今年以来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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长盛上证科创板综合指数增强A |
1.2487 |
1.98% |
| 2026-06-15 |
长盛上证科创板综合指数增强A |
1.2244 |
4.81% |
| 2026-06-12 |
长盛上证科创板综合指数增强A |
1.1682 |
-0.12% |
| 2026-06-11 |
长盛上证科创板综合指数增强A |
1.1696 |
0.80% |
| 2026-06-10 |
长盛上证科创板综合指数增强A |
1.1603 |
-1.18% |
| 2026-06-09 |
长盛上证科创板综合指数增强A |
1.1741 |
3.80% |
| 2026-06-08 |
长盛上证科创板综合指数增强A |
1.1311 |
-2.89% |
| 2026-06-05 |
长盛上证科创板综合指数增强A |
1.1648 |
-1.78% |
| 2026-06-04 |
长盛上证科创板综合指数增强A |
1.1859 |
0.79% |
| 2026-06-03 |
长盛上证科创板综合指数增强A |
1.1766 |
2.21% |
| 2026-06-02 |
长盛上证科创板综合指数增强A |
1.1512 |
1.34% |
| 2026-06-01 |
长盛上证科创板综合指数增强A |
1.1360 |
-3.06% |
| 2026-05-29 |
长盛上证科创板综合指数增强A |
1.1719 |
-4.71% |
| 2026-05-28 |
长盛上证科创板综合指数增强A |
1.2271 |
1.61% |
| 2026-05-27 |
长盛上证科创板综合指数增强A |
1.2077 |
-2.03% |
| 2026-05-26 |
长盛上证科创板综合指数增强A |
1.2327 |
-1.92% |
| 2026-05-25 |
长盛上证科创板综合指数增强A |
1.2564 |
2.45% |
| 2026-05-22 |
长盛上证科创板综合指数增强A |
1.2264 |
2.61% |
| 2026-05-21 |
长盛上证科创板综合指数增强A |
1.1952 |
-4.94% |
| 2026-05-20 |
长盛上证科创板综合指数增强A |
1.2543 |
2.17% |
| 2026-05-19 |
长盛上证科创板综合指数增强A |
1.2277 |
2.21% |
| 2026-05-18 |
长盛上证科创板综合指数增强A |
1.2011 |
1.03% |
| 2026-05-15 |
长盛上证科创板综合指数增强A |
1.1889 |
-0.45% |
| 2026-05-14 |
长盛上证科创板综合指数增强A |
1.1943 |
-2.16% |
| 2026-05-13 |
长盛上证科创板综合指数增强A |
1.2207 |
1.95% |
| 2026-05-12 |
长盛上证科创板综合指数增强A |
1.1974 |
0.23% |
| 2026-05-11 |
长盛上证科创板综合指数增强A |
1.1947 |
3.07% |
| 2026-05-08 |
长盛上证科创板综合指数增强A |
1.1591 |
-1.03% |
| 2026-04-30 |
长盛上证科创板综合指数增强A |
1.1088 |
3.18% |
| 2026-04-29 |
长盛上证科创板综合指数增强A |
1.0746 |
0.73% |
| 2026-04-28 |
长盛上证科创板综合指数增强A |
1.0668 |
-1.28% |
| 2026-04-27 |
长盛上证科创板综合指数增强A |
1.0806 |
2.46% |
| 2026-04-24 |
长盛上证科创板综合指数增强A |
1.0547 |
0.60% |
| 2026-04-23 |
长盛上证科创板综合指数增强A |
1.0484 |
-1.96% |
| 2026-04-22 |
长盛上证科创板综合指数增强A |
1.0694 |
1.78% |
| 2026-04-21 |
长盛上证科创板综合指数增强A |
1.0507 |
-0.96% |
| 2026-04-20 |
长盛上证科创板综合指数增强A |
1.0608 |
0.74% |
| 2026-04-17 |
长盛上证科创板综合指数增强A |
1.0530 |
0.77% |
| 2026-04-16 |
长盛上证科创板综合指数增强A |
1.0450 |
1.55% |
| 2026-04-15 |
长盛上证科创板综合指数增强A |
1.0290 |
0.31% |
| 2026-04-14 |
长盛上证科创板综合指数增强A |
1.0258 |
1.80% |
| 2026-04-13 |
长盛上证科创板综合指数增强A |
1.0077 |
0.50% |
| 2026-04-10 |
长盛上证科创板综合指数增强A |
1.0027 |
0.81% |
| 2026-04-09 |
长盛上证科创板综合指数增强A |
0.9946 |
-0.54% |
| 2026-04-08 |
长盛上证科创板综合指数增强A |
1.0000 |
3.95% |
| 2026-04-07 |
长盛上证科创板综合指数增强A |
0.9620 |
0.61% |
| 2026-04-03 |
长盛上证科创板综合指数增强A |
0.9562 |
0.01% |
| 2026-04-02 |
长盛上证科创板综合指数增强A |
0.9561 |
-1.83% |
| 2026-04-01 |
长盛上证科创板综合指数增强A |
0.9739 |
2.39% |
| 2026-03-31 |
长盛上证科创板综合指数增强A |
0.9512 |
-1.29% |
| 2026-03-30 |
长盛上证科创板综合指数增强A |
0.9636 |
-0.15% |
| 2026-03-27 |
长盛上证科创板综合指数增强A |
0.9650 |
0.79% |
| 2026-03-26 |
长盛上证科创板综合指数增强A |
0.9574 |
-0.94% |
| 2026-03-25 |
长盛上证科创板综合指数增强A |
0.9665 |
0.91% |
| 2026-03-24 |
长盛上证科创板综合指数增强A |
0.9578 |
1.47% |
| 2026-03-23 |
长盛上证科创板综合指数增强A |
0.9439 |
-2.43% |
| 2026-03-20 |
长盛上证科创板综合指数增强A |
0.9674 |
-0.64% |
| 2026-03-19 |
长盛上证科创板综合指数增强A |
0.9736 |
-1.17% |
| 2026-03-18 |
长盛上证科创板综合指数增强A |
0.9851 |
0.86% |
| 2026-03-17 |
长盛上证科创板综合指数增强A |
0.9767 |
-1.31% |
| 2026-03-16 |
长盛上证科创板综合指数增强A |
0.9897 |
0.31% |
| 2026-03-13 |
长盛上证科创板综合指数增强A |
0.9866 |
-0.73% |
| 2026-03-12 |
长盛上证科创板综合指数增强A |
0.9939 |
-0.51% |
| 2026-03-11 |
长盛上证科创板综合指数增强A |
0.9990 |
-0.51% |
| 2026-03-10 |
长盛上证科创板综合指数增强A |
1.0041 |
1.44% |
| 2026-03-09 |
长盛上证科创板综合指数增强A |
0.9898 |
-0.20% |
| 2026-03-06 |
长盛上证科创板综合指数增强A |
0.9918 |
0.31% |
| 2026-03-05 |
长盛上证科创板综合指数增强A |
0.9887 |
0.62% |
| 2026-03-04 |
长盛上证科创板综合指数增强A |
0.9826 |
-0.22% |
| 2026-03-03 |
长盛上证科创板综合指数增强A |
0.9848 |
-1.64% |
| 2026-03-02 |
长盛上证科创板综合指数增强A |
1.0012 |
-0.37% |
| 2026-02-27 |
长盛上证科创板综合指数增强A |
1.0049 |
0.10% |
| 2026-02-26 |
长盛上证科创板综合指数增强A |
1.0039 |
0.33% |
| 2026-02-25 |
长盛上证科创板综合指数增强A |
1.0006 |
0.30% |
| 2026-02-24 |
长盛上证科创板综合指数增强A |
0.9976 |
-0.12% |
| 2026-02-13 |
长盛上证科创板综合指数增强A |
0.9988 |
-0.07% |
| 2026-02-12 |
长盛上证科创板综合指数增强A |
0.9995 |
0.29% |
| 2026-02-11 |
长盛上证科创板综合指数增强A |
0.9966 |
-0.15% |
| 2026-02-10 |
长盛上证科创板综合指数增强A |
0.9981 |
0.06% |
| 2026-02-09 |
长盛上证科创板综合指数增强A |
0.9975 |
0.41% |
| 2026-02-06 |
长盛上证科创板综合指数增强A |
0.9934 |
-0.07% |
| 2026-02-05 |
长盛上证科创板综合指数增强A |
0.9941 |
-0.25% |
| 2026-02-04 |
长盛上证科创板综合指数增强A |
0.9966 |
-0.18% |
| 2026-02-03 |
长盛上证科创板综合指数增强A |
0.9984 |
0.38% |
| 2026-02-02 |
长盛上证科创板综合指数增强A |
0.9946 |
-0.38% |
| 2026-01-30 |
长盛上证科创板综合指数增强A |
0.9984 |
-0.01% |
| 2026-01-29 |
长盛上证科创板综合指数增强A |
0.9985 |
-0.19% |
| 2026-01-28 |
长盛上证科创板综合指数增强A |
1.0004 |
-0.03% |
| 2026-01-27 |
长盛上证科创板综合指数增强A |
1.0007 |
0.09% |
| 2026-01-26 |
长盛上证科创板综合指数增强A |
0.9998 |
-0.10% |
| 2026-01-23 |
长盛上证科创板综合指数增强A |
1.0008 |
0.10% |
| 2026-01-16 |
长盛上证科创板综合指数增强A |
0.9998 |
0.01% |
| 2026-01-09 |
长盛上证科创板综合指数增强A |
0.9997 |
-0.02% |
