近一季长盛上证科创板综合指数增强A基金净值查询
查询指定日期范围长盛上证科创板综合指数增强A025576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛上证科创板综合指数增强A |
1.0321 |
3.21% |
| 2026-09-15 |
长盛上证科创板综合指数增强A |
1.0000 |
0.18% |
| 2026-09-14 |
长盛上证科创板综合指数增强A |
0.9982 |
0.78% |
| 2026-09-11 |
长盛上证科创板综合指数增强A |
0.9905 |
-1.68% |
| 2026-09-10 |
长盛上证科创板综合指数增强A |
1.0074 |
-1.20% |
| 2026-09-09 |
长盛上证科创板综合指数增强A |
1.0196 |
-0.48% |
| 2026-09-08 |
长盛上证科创板综合指数增强A |
1.0245 |
-0.55% |
| 2026-09-07 |
长盛上证科创板综合指数增强A |
1.0302 |
1.78% |
| 2026-09-04 |
长盛上证科创板综合指数增强A |
1.0122 |
-2.02% |
| 2026-09-03 |
长盛上证科创板综合指数增强A |
1.0331 |
0.05% |
| 2026-09-02 |
长盛上证科创板综合指数增强A |
1.0326 |
-1.27% |
| 2026-09-01 |
长盛上证科创板综合指数增强A |
1.0459 |
-2.17% |
| 2026-08-31 |
长盛上证科创板综合指数增强A |
1.0691 |
1.85% |
| 2026-08-28 |
长盛上证科创板综合指数增强A |
1.0497 |
-1.48% |
| 2026-08-27 |
长盛上证科创板综合指数增强A |
1.0655 |
3.37% |
| 2026-08-26 |
长盛上证科创板综合指数增强A |
1.0308 |
-0.26% |
| 2026-08-25 |
长盛上证科创板综合指数增强A |
1.0335 |
0.35% |
| 2026-08-24 |
长盛上证科创板综合指数增强A |
1.0299 |
-2.88% |
| 2026-08-21 |
长盛上证科创板综合指数增强A |
1.0604 |
-0.60% |
| 2026-08-20 |
长盛上证科创板综合指数增强A |
1.0668 |
1.02% |
| 2026-08-19 |
长盛上证科创板综合指数增强A |
1.0560 |
-6.53% |
| 2026-08-18 |
长盛上证科创板综合指数增强A |
1.1298 |
0.09% |
| 2026-08-17 |
长盛上证科创板综合指数增强A |
1.1288 |
4.08% |
| 2026-08-14 |
长盛上证科创板综合指数增强A |
1.0846 |
0.99% |
| 2026-08-13 |
长盛上证科创板综合指数增强A |
1.0740 |
-0.48% |
| 2026-08-12 |
长盛上证科创板综合指数增强A |
1.0792 |
1.64% |
| 2026-08-11 |
长盛上证科创板综合指数增强A |
1.0618 |
-1.05% |
| 2026-08-10 |
长盛上证科创板综合指数增强A |
1.0731 |
-0.08% |
| 2026-08-07 |
长盛上证科创板综合指数增强A |
1.0740 |
3.51% |
| 2026-08-06 |
长盛上证科创板综合指数增强A |
1.0376 |
1.36% |
| 2026-08-05 |
长盛上证科创板综合指数增强A |
1.0237 |
4.52% |
| 2026-08-04 |
长盛上证科创板综合指数增强A |
0.9794 |
5.09% |
| 2026-08-03 |
长盛上证科创板综合指数增强A |
0.9320 |
-3.37% |
| 2026-07-31 |
长盛上证科创板综合指数增强A |
0.9634 |
3.62% |
| 2026-07-30 |
长盛上证科创板综合指数增强A |
0.9297 |
-5.66% |
| 2026-07-29 |
长盛上证科创板综合指数增强A |
0.9855 |
-0.61% |
| 2026-07-28 |
长盛上证科创板综合指数增强A |
0.9915 |
-8.08% |
| 2026-07-27 |
长盛上证科创板综合指数增强A |
1.0716 |
2.33% |
| 2026-07-24 |
长盛上证科创板综合指数增强A |
1.0472 |
-1.16% |
| 2026-07-23 |
长盛上证科创板综合指数增强A |
1.0595 |
-1.62% |
| 2026-07-22 |
长盛上证科创板综合指数增强A |
1.0770 |
-1.12% |
| 2026-07-21 |
长盛上证科创板综合指数增强A |
1.0892 |
3.61% |
| 2026-07-20 |
长盛上证科创板综合指数增强A |
1.0513 |
-3.52% |
| 2026-07-17 |
长盛上证科创板综合指数增强A |
1.0883 |
-9.16% |
| 2026-07-16 |
长盛上证科创板综合指数增强A |
1.1880 |
-3.66% |
| 2026-07-15 |
长盛上证科创板综合指数增强A |
1.2331 |
-2.98% |
| 2026-07-14 |
长盛上证科创板综合指数增强A |
1.2710 |
1.91% |
| 2026-07-13 |
长盛上证科创板综合指数增强A |
1.2472 |
-4.62% |
| 2026-07-10 |
长盛上证科创板综合指数增强A |
1.3076 |
-3.63% |
| 2026-07-09 |
长盛上证科创板综合指数增强A |
1.3568 |
5.43% |
| 2026-07-08 |
长盛上证科创板综合指数增强A |
1.2869 |
-0.87% |
| 2026-07-07 |
长盛上证科创板综合指数增强A |
1.2982 |
-0.79% |
| 2026-07-06 |
长盛上证科创板综合指数增强A |
1.3085 |
-1.55% |
| 2026-07-03 |
长盛上证科创板综合指数增强A |
1.3291 |
-0.21% |
| 2026-07-02 |
长盛上证科创板综合指数增强A |
1.3319 |
-4.79% |
| 2026-07-01 |
长盛上证科创板综合指数增强A |
1.3989 |
-1.09% |
| 2026-06-30 |
长盛上证科创板综合指数增强A |
1.4143 |
4.37% |
| 2026-06-29 |
长盛上证科创板综合指数增强A |
1.3551 |
1.69% |
| 2026-06-26 |
长盛上证科创板综合指数增强A |
1.3326 |
-2.15% |
| 2026-06-25 |
长盛上证科创板综合指数增强A |
1.3619 |
1.49% |
| 2026-06-24 |
长盛上证科创板综合指数增强A |
1.3419 |
2.39% |
| 2026-06-23 |
长盛上证科创板综合指数增强A |
1.3106 |
-1.21% |
| 2026-06-22 |
长盛上证科创板综合指数增强A |
1.3267 |
0.56% |
| 2026-06-18 |
长盛上证科创板综合指数增强A |
1.3193 |
2.87% |
| 2026-06-17 |
长盛上证科创板综合指数增强A |
1.2825 |
2.71% |
