今年以来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% |
| 2026-06-15 |
景顺长城上证科创板综合指数增强C |
1.3263 |
4.75% |
| 2026-06-12 |
景顺长城上证科创板综合指数增强C |
1.2661 |
0.19% |
| 2026-06-11 |
景顺长城上证科创板综合指数增强C |
1.2637 |
0.60% |
| 2026-06-10 |
景顺长城上证科创板综合指数增强C |
1.2562 |
-0.79% |
| 2026-06-09 |
景顺长城上证科创板综合指数增强C |
1.2662 |
3.94% |
| 2026-06-08 |
景顺长城上证科创板综合指数增强C |
1.2182 |
-3.53% |
| 2026-06-05 |
景顺长城上证科创板综合指数增强C |
1.2628 |
-2.20% |
| 2026-06-04 |
景顺长城上证科创板综合指数增强C |
1.2912 |
0.49% |
| 2026-06-03 |
景顺长城上证科创板综合指数增强C |
1.2849 |
1.48% |
| 2026-06-02 |
景顺长城上证科创板综合指数增强C |
1.2661 |
0.88% |
| 2026-06-01 |
景顺长城上证科创板综合指数增强C |
1.2550 |
-3.08% |
| 2026-05-29 |
景顺长城上证科创板综合指数增强C |
1.2949 |
-4.97% |
| 2026-05-28 |
景顺长城上证科创板综合指数增强C |
1.3593 |
1.16% |
| 2026-05-27 |
景顺长城上证科创板综合指数增强C |
1.3437 |
-1.83% |
| 2026-05-26 |
景顺长城上证科创板综合指数增强C |
1.3687 |
-1.28% |
| 2026-05-25 |
景顺长城上证科创板综合指数增强C |
1.3864 |
3.10% |
| 2026-05-22 |
景顺长城上证科创板综合指数增强C |
1.3447 |
2.41% |
| 2026-05-21 |
景顺长城上证科创板综合指数增强C |
1.3131 |
-4.33% |
| 2026-05-20 |
景顺长城上证科创板综合指数增强C |
1.3700 |
2.01% |
| 2026-05-19 |
景顺长城上证科创板综合指数增强C |
1.3430 |
2.32% |
| 2026-05-18 |
景顺长城上证科创板综合指数增强C |
1.3126 |
0.98% |
| 2026-05-15 |
景顺长城上证科创板综合指数增强C |
1.2999 |
-0.81% |
| 2026-05-14 |
景顺长城上证科创板综合指数增强C |
1.3105 |
-1.50% |
| 2026-05-13 |
景顺长城上证科创板综合指数增强C |
1.3305 |
2.08% |
| 2026-05-12 |
景顺长城上证科创板综合指数增强C |
1.3034 |
0.04% |
| 2026-05-11 |
景顺长城上证科创板综合指数增强C |
1.3029 |
3.77% |
| 2026-05-08 |
景顺长城上证科创板综合指数增强C |
1.2556 |
-1.25% |
| 2026-04-30 |
景顺长城上证科创板综合指数增强C |
1.2065 |
2.76% |
| 2026-04-29 |
景顺长城上证科创板综合指数增强C |
1.1741 |
0.82% |
| 2026-04-28 |
景顺长城上证科创板综合指数增强C |
1.1646 |
-1.39% |
| 2026-04-27 |
景顺长城上证科创板综合指数增强C |
1.1810 |
2.35% |
| 2026-04-24 |
景顺长城上证科创板综合指数增强C |
1.1539 |
0.89% |
| 2026-04-23 |
景顺长城上证科创板综合指数增强C |
1.1437 |
-1.68% |
| 2026-04-22 |
景顺长城上证科创板综合指数增强C |
1.1633 |
1.72% |
| 2026-04-21 |
景顺长城上证科创板综合指数增强C |
1.1436 |
-0.60% |
| 2026-04-20 |
景顺长城上证科创板综合指数增强C |
1.1505 |
0.50% |
| 2026-04-17 |
景顺长城上证科创板综合指数增强C |
1.1448 |
0.64% |
| 2026-04-16 |
景顺长城上证科创板综合指数增强C |
1.1375 |
1.51% |
| 2026-04-15 |
景顺长城上证科创板综合指数增强C |
1.1206 |
-0.32% |
| 2026-04-14 |
景顺长城上证科创板综合指数增强C |
1.1242 |
1.87% |
| 2026-04-13 |
景顺长城上证科创板综合指数增强C |
1.1036 |
0.65% |
| 2026-04-10 |
景顺长城上证科创板综合指数增强C |
1.0965 |
1.47% |
| 2026-04-09 |
景顺长城上证科创板综合指数增强C |
1.0806 |
-0.74% |
| 2026-04-08 |
景顺长城上证科创板综合指数增强C |
1.0887 |
5.49% |
| 2026-04-07 |
景顺长城上证科创板综合指数增强C |
1.0320 |
0.86% |
| 2026-04-03 |
景顺长城上证科创板综合指数增强C |
1.0232 |
-0.23% |
| 2026-04-02 |
景顺长城上证科创板综合指数增强C |
1.0256 |
-2.17% |
| 2026-04-01 |
景顺长城上证科创板综合指数增强C |
1.0483 |
3.48% |
| 2026-03-31 |
景顺长城上证科创板综合指数增强C |
1.0130 |
-1.91% |
| 2026-03-30 |
景顺长城上证科创板综合指数增强C |
1.0327 |
-0.14% |
| 2026-03-27 |
景顺长城上证科创板综合指数增强C |
1.0341 |
1.73% |
| 2026-03-26 |
景顺长城上证科创板综合指数增强C |
1.0165 |
-1.56% |
| 2026-03-25 |
景顺长城上证科创板综合指数增强C |
1.0326 |
1.80% |
| 2026-03-24 |
景顺长城上证科创板综合指数增强C |
1.0143 |
2.84% |
| 2026-03-23 |
景顺长城上证科创板综合指数增强C |
0.9863 |
-4.84% |
| 2026-03-20 |
景顺长城上证科创板综合指数增强C |
1.0365 |
-1.45% |
| 2026-03-19 |
景顺长城上证科创板综合指数增强C |
1.0518 |
-2.62% |
| 2026-03-18 |
景顺长城上证科创板综合指数增强C |
1.0801 |
1.78% |
| 2026-03-17 |
景顺长城上证科创板综合指数增强C |
1.0612 |
-2.27% |
| 2026-03-16 |
景顺长城上证科创板综合指数增强C |
1.0859 |
0.83% |
| 2026-03-13 |
景顺长城上证科创板综合指数增强C |
1.0770 |
-1.44% |
| 2026-03-12 |
景顺长城上证科创板综合指数增强C |
1.0927 |
-0.76% |
| 2026-03-11 |
景顺长城上证科创板综合指数增强C |
1.1011 |
-0.76% |
| 2026-03-10 |
景顺长城上证科创板综合指数增强C |
1.1095 |
2.81% |
| 2026-03-09 |
景顺长城上证科创板综合指数增强C |
1.0792 |
-1.18% |
| 2026-03-06 |
景顺长城上证科创板综合指数增强C |
1.0921 |
1.19% |
| 2026-03-05 |
景顺长城上证科创板综合指数增强C |
1.0793 |
1.72% |
| 2026-03-04 |
景顺长城上证科创板综合指数增强C |
1.0611 |
-0.54% |
| 2026-03-03 |
景顺长城上证科创板综合指数增强C |
1.0669 |
-5.11% |
| 2026-03-02 |
景顺长城上证科创板综合指数增强C |
1.1243 |
-1.49% |
| 2026-02-27 |
景顺长城上证科创板综合指数增强C |
1.1413 |
0.25% |
| 2026-02-26 |
景顺长城上证科创板综合指数增强C |
1.1385 |
1.45% |
| 2026-02-25 |
景顺长城上证科创板综合指数增强C |
1.1222 |
0.97% |
| 2026-02-24 |
景顺长城上证科创板综合指数增强C |
1.1114 |
-0.65% |
| 2026-02-13 |
景顺长城上证科创板综合指数增强C |
1.1187 |
-0.43% |
| 2026-02-12 |
景顺长城上证科创板综合指数增强C |
1.1235 |
1.31% |
| 2026-02-11 |
景顺长城上证科创板综合指数增强C |
1.1090 |
-0.56% |
| 2026-02-10 |
景顺长城上证科创板综合指数增强C |
1.1152 |
0.73% |
| 2026-02-09 |
景顺长城上证科创板综合指数增强C |
1.1071 |
2.33% |
| 2026-02-06 |
景顺长城上证科创板综合指数增强C |
1.0819 |
-0.15% |
| 2026-02-05 |
景顺长城上证科创板综合指数增强C |
1.0835 |
-1.27% |
| 2026-02-04 |
景顺长城上证科创板综合指数增强C |
1.0974 |
-0.93% |
| 2026-02-03 |
景顺长城上证科创板综合指数增强C |
1.1077 |
2.20% |
| 2026-02-02 |
景顺长城上证科创板综合指数增强C |
1.0839 |
-3.77% |
| 2026-01-30 |
景顺长城上证科创板综合指数增强C |
1.1264 |
0.36% |
| 2026-01-29 |
景顺长城上证科创板综合指数增强C |
1.1224 |
-2.46% |
| 2026-01-28 |
景顺长城上证科创板综合指数增强C |
1.1507 |
-0.39% |
| 2026-01-27 |
景顺长城上证科创板综合指数增强C |
1.1552 |
1.28% |
| 2026-01-26 |
景顺长城上证科创板综合指数增强C |
1.1406 |
-2.15% |
| 2026-01-23 |
景顺长城上证科创板综合指数增强C |
1.1657 |
1.60% |
| 2026-01-22 |
景顺长城上证科创板综合指数增强C |
1.1473 |
-0.12% |
| 2026-01-21 |
景顺长城上证科创板综合指数增强C |
1.1487 |
2.48% |
| 2026-01-20 |
景顺长城上证科创板综合指数增强C |
1.1209 |
-1.34% |
| 2026-01-19 |
景顺长城上证科创板综合指数增强C |
1.1361 |
-0.39% |
| 2026-01-16 |
景顺长城上证科创板综合指数增强C |
1.1405 |
1.65% |
| 2026-01-15 |
景顺长城上证科创板综合指数增强C |
1.1220 |
0.36% |
| 2026-01-14 |
景顺长城上证科创板综合指数增强C |
1.1180 |
1.46% |
| 2026-01-13 |
景顺长城上证科创板综合指数增强C |
1.1019 |
-2.39% |
| 2026-01-12 |
景顺长城上证科创板综合指数增强C |
1.1289 |
2.08% |
| 2026-01-09 |
景顺长城上证科创板综合指数增强C |
1.1059 |
1.99% |
| 2026-01-08 |
景顺长城上证科创板综合指数增强C |
1.0843 |
1.02% |
| 2026-01-07 |
景顺长城上证科创板综合指数增强C |
1.0733 |
1.39% |
| 2026-01-06 |
景顺长城上证科创板综合指数增强C |
1.0586 |
1.09% |
| 2026-01-05 |
景顺长城上证科创板综合指数增强C |
1.0472 |
3.55% |
