近一季景顺长城上证科创板综合指数增强C基金净值查询
查询指定日期范围景顺长城上证科创板综合指数增强C024250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城上证科创板综合指数增强C |
1.1739 |
0.76% |
| 2026-09-14 |
景顺长城上证科创板综合指数增强C |
1.1650 |
-0.21% |
| 2026-09-11 |
景顺长城上证科创板综合指数增强C |
1.1674 |
-1.54% |
| 2026-09-10 |
景顺长城上证科创板综合指数增强C |
1.1857 |
-0.87% |
| 2026-09-09 |
景顺长城上证科创板综合指数增强C |
1.1961 |
-0.47% |
| 2026-09-08 |
景顺长城上证科创板综合指数增强C |
1.2017 |
-1.02% |
| 2026-09-07 |
景顺长城上证科创板综合指数增强C |
1.2141 |
2.33% |
| 2026-09-04 |
景顺长城上证科创板综合指数增强C |
1.1864 |
-1.89% |
| 2026-09-03 |
景顺长城上证科创板综合指数增强C |
1.2092 |
-0.10% |
| 2026-09-02 |
景顺长城上证科创板综合指数增强C |
1.2104 |
-1.33% |
| 2026-09-01 |
景顺长城上证科创板综合指数增强C |
1.2267 |
-2.16% |
| 2026-08-31 |
景顺长城上证科创板综合指数增强C |
1.2538 |
1.46% |
| 2026-08-28 |
景顺长城上证科创板综合指数增强C |
1.2358 |
-1.33% |
| 2026-08-27 |
景顺长城上证科创板综合指数增强C |
1.2525 |
3.43% |
| 2026-08-26 |
景顺长城上证科创板综合指数增强C |
1.2110 |
0.41% |
| 2026-08-25 |
景顺长城上证科创板综合指数增强C |
1.2060 |
0.17% |
| 2026-08-24 |
景顺长城上证科创板综合指数增强C |
1.2039 |
-2.83% |
| 2026-08-21 |
景顺长城上证科创板综合指数增强C |
1.2390 |
0.05% |
| 2026-08-20 |
景顺长城上证科创板综合指数增强C |
1.2384 |
0.75% |
| 2026-08-19 |
景顺长城上证科创板综合指数增强C |
1.2292 |
-6.50% |
| 2026-08-18 |
景顺长城上证科创板综合指数增强C |
1.3147 |
0.30% |
| 2026-08-17 |
景顺长城上证科创板综合指数增强C |
1.3108 |
3.93% |
| 2026-08-14 |
景顺长城上证科创板综合指数增强C |
1.2612 |
0.70% |
| 2026-08-13 |
景顺长城上证科创板综合指数增强C |
1.2524 |
-1.03% |
| 2026-08-12 |
景顺长城上证科创板综合指数增强C |
1.2654 |
1.49% |
| 2026-08-11 |
景顺长城上证科创板综合指数增强C |
1.2468 |
-1.10% |
| 2026-08-10 |
景顺长城上证科创板综合指数增强C |
1.2607 |
-0.20% |
| 2026-08-07 |
景顺长城上证科创板综合指数增强C |
1.2632 |
3.08% |
| 2026-08-06 |
景顺长城上证科创板综合指数增强C |
1.2254 |
1.04% |
| 2026-08-05 |
景顺长城上证科创板综合指数增强C |
1.2128 |
4.40% |
| 2026-08-04 |
景顺长城上证科创板综合指数增强C |
1.1617 |
4.08% |
| 2026-08-03 |
景顺长城上证科创板综合指数增强C |
1.1162 |
-3.60% |
| 2026-07-31 |
景顺长城上证科创板综合指数增强C |
1.1564 |
3.31% |
| 2026-07-30 |
景顺长城上证科创板综合指数增强C |
1.1193 |
-5.19% |
| 2026-07-29 |
景顺长城上证科创板综合指数增强C |
1.1806 |
-0.10% |
| 2026-07-28 |
景顺长城上证科创板综合指数增强C |
1.1818 |
-5.40% |
| 2026-07-27 |
景顺长城上证科创板综合指数增强C |
1.2493 |
2.93% |
| 2026-07-24 |
景顺长城上证科创板综合指数增强C |
1.2137 |
-1.10% |
| 2026-07-23 |
景顺长城上证科创板综合指数增强C |
1.2272 |
-2.40% |
| 2026-07-22 |
景顺长城上证科创板综合指数增强C |
1.2567 |
-2.07% |
| 2026-07-21 |
景顺长城上证科创板综合指数增强C |
1.2833 |
8.67% |
| 2026-07-20 |
景顺长城上证科创板综合指数增强C |
1.1809 |
-2.21% |
| 2026-07-17 |
景顺长城上证科创板综合指数增强C |
1.2076 |
-7.69% |
| 2026-07-16 |
景顺长城上证科创板综合指数增强C |
1.3082 |
-3.57% |
| 2026-07-15 |
景顺长城上证科创板综合指数增强C |
1.3567 |
-3.21% |
| 2026-07-14 |
景顺长城上证科创板综合指数增强C |
1.4003 |
1.25% |
| 2026-07-13 |
景顺长城上证科创板综合指数增强C |
1.3830 |
-4.55% |
| 2026-07-10 |
景顺长城上证科创板综合指数增强C |
1.4490 |
-4.33% |
| 2026-07-09 |
景顺长城上证科创板综合指数增强C |
1.5146 |
5.60% |
| 2026-07-08 |
景顺长城上证科创板综合指数增强C |
1.4343 |
-0.47% |
| 2026-07-07 |
景顺长城上证科创板综合指数增强C |
1.4411 |
-0.84% |
| 2026-07-06 |
景顺长城上证科创板综合指数增强C |
1.4533 |
-0.38% |
| 2026-07-03 |
景顺长城上证科创板综合指数增强C |
1.4588 |
-0.19% |
| 2026-07-02 |
景顺长城上证科创板综合指数增强C |
1.4616 |
-5.26% |
| 2026-07-01 |
景顺长城上证科创板综合指数增强C |
1.5428 |
-1.05% |
| 2026-06-30 |
景顺长城上证科创板综合指数增强C |
1.5592 |
4.32% |
| 2026-06-29 |
景顺长城上证科创板综合指数增强C |
1.4946 |
2.41% |
| 2026-06-26 |
景顺长城上证科创板综合指数增强C |
1.4594 |
-1.66% |
| 2026-06-25 |
景顺长城上证科创板综合指数增强C |
1.4840 |
2.04% |
| 2026-06-24 |
景顺长城上证科创板综合指数增强C |
1.4544 |
2.75% |
| 2026-06-23 |
景顺长城上证科创板综合指数增强C |
1.4155 |
-1.21% |
| 2026-06-22 |
景顺长城上证科创板综合指数增强C |
1.4329 |
0.37% |
| 2026-06-18 |
景顺长城上证科创板综合指数增强C |
1.4276 |
3.01% |
| 2026-06-17 |
景顺长城上证科创板综合指数增强C |
1.3859 |
3.00% |
| 2026-06-16 |
景顺长城上证科创板综合指数增强C |
1.3455 |
1.45% |
