近一季长盛上证科创板综合指数增强C基金净值查询
查询指定日期范围长盛上证科创板综合指数增强C025577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C |
1.0291 |
3.21% |
| 2026-09-15 |
长盛上证科创板综合指数增强C |
0.9971 |
0.18% |
| 2026-09-14 |
长盛上证科创板综合指数增强C |
0.9953 |
0.78% |
| 2026-09-11 |
长盛上证科创板综合指数增强C |
0.9876 |
-1.69% |
| 2026-09-10 |
长盛上证科创板综合指数增强C |
1.0046 |
-1.19% |
| 2026-09-09 |
长盛上证科创板综合指数增强C |
1.0167 |
-0.48% |
| 2026-09-08 |
长盛上证科创板综合指数增强C |
1.0216 |
-0.55% |
| 2026-09-07 |
长盛上证科创板综合指数增强C |
1.0273 |
1.78% |
| 2026-09-04 |
长盛上证科创板综合指数增强C |
1.0093 |
-2.03% |
| 2026-09-03 |
长盛上证科创板综合指数增强C |
1.0302 |
0.05% |
| 2026-09-02 |
长盛上证科创板综合指数增强C |
1.0297 |
-1.28% |
| 2026-09-01 |
长盛上证科创板综合指数增强C |
1.0430 |
-2.17% |
| 2026-08-31 |
长盛上证科创板综合指数增强C |
1.0661 |
1.83% |
| 2026-08-28 |
长盛上证科创板综合指数增强C |
1.0469 |
-1.49% |
| 2026-08-27 |
长盛上证科创板综合指数增强C |
1.0627 |
3.37% |
| 2026-08-26 |
长盛上证科创板综合指数增强C |
1.0281 |
-0.25% |
| 2026-08-25 |
长盛上证科创板综合指数增强C |
1.0307 |
0.35% |
| 2026-08-24 |
长盛上证科创板综合指数增强C |
1.0271 |
-2.87% |
| 2026-08-21 |
长盛上证科创板综合指数增强C |
1.0575 |
-0.61% |
| 2026-08-20 |
长盛上证科创板综合指数增强C |
1.0640 |
1.02% |
| 2026-08-19 |
长盛上证科创板综合指数增强C |
1.0533 |
-6.52% |
| 2026-08-18 |
长盛上证科创板综合指数增强C |
1.1268 |
0.09% |
| 2026-08-17 |
长盛上证科创板综合指数增强C |
1.1258 |
4.07% |
| 2026-08-14 |
长盛上证科创板综合指数增强C |
1.0818 |
0.98% |
| 2026-08-13 |
长盛上证科创板综合指数增强C |
1.0713 |
-0.48% |
| 2026-08-12 |
长盛上证科创板综合指数增强C |
1.0765 |
1.64% |
| 2026-08-11 |
长盛上证科创板综合指数增强C |
1.0591 |
-1.06% |
| 2026-08-10 |
长盛上证科创板综合指数增强C |
1.0704 |
-0.08% |
| 2026-08-07 |
长盛上证科创板综合指数增强C |
1.0713 |
3.50% |
| 2026-08-06 |
长盛上证科创板综合指数增强C |
1.0351 |
1.36% |
| 2026-08-05 |
长盛上证科创板综合指数增强C |
1.0212 |
4.52% |
| 2026-08-04 |
长盛上证科创板综合指数增强C |
0.9770 |
5.09% |
| 2026-08-03 |
长盛上证科创板综合指数增强C |
0.9297 |
-3.38% |
| 2026-07-31 |
长盛上证科创板综合指数增强C |
0.9611 |
3.62% |
| 2026-07-30 |
长盛上证科创板综合指数增强C |
0.9275 |
-5.66% |
| 2026-07-29 |
长盛上证科创板综合指数增强C |
0.9831 |
-0.61% |
| 2026-07-28 |
长盛上证科创板综合指数增强C |
0.9891 |
-8.09% |
| 2026-07-27 |
长盛上证科创板综合指数增强C |
1.0691 |
2.34% |
| 2026-07-24 |
长盛上证科创板综合指数增强C |
1.0447 |
-1.17% |
| 2026-07-23 |
长盛上证科创板综合指数增强C |
1.0571 |
-1.62% |
| 2026-07-22 |
长盛上证科创板综合指数增强C |
1.0745 |
-1.12% |
| 2026-07-21 |
长盛上证科创板综合指数增强C |
1.0867 |
3.60% |
| 2026-07-20 |
长盛上证科创板综合指数增强C |
1.0489 |
-3.52% |
| 2026-07-17 |
长盛上证科创板综合指数增强C |
1.0858 |
-9.16% |
| 2026-07-16 |
长盛上证科创板综合指数增强C |
1.1853 |
-3.80% |
| 2026-07-15 |
长盛上证科创板综合指数增强C |
1.2304 |
-2.98% |
| 2026-07-14 |
长盛上证科创板综合指数增强C |
1.2682 |
1.91% |
| 2026-07-13 |
长盛上证科创板综合指数增强C |
1.2444 |
-4.62% |
| 2026-07-10 |
长盛上证科创板综合指数增强C |
1.3047 |
-3.63% |
| 2026-07-09 |
长盛上证科创板综合指数增强C |
1.3539 |
5.44% |
| 2026-07-08 |
长盛上证科创板综合指数增强C |
1.2841 |
-0.87% |
| 2026-07-07 |
长盛上证科创板综合指数增强C |
1.2954 |
-0.79% |
| 2026-07-06 |
长盛上证科创板综合指数增强C |
1.3057 |
-1.55% |
| 2026-07-03 |
长盛上证科创板综合指数增强C |
1.3262 |
-0.22% |
| 2026-07-02 |
长盛上证科创板综合指数增强C |
1.3291 |
-4.79% |
| 2026-07-01 |
长盛上证科创板综合指数增强C |
1.3960 |
-1.08% |
| 2026-06-30 |
长盛上证科创板综合指数增强C |
1.4113 |
4.37% |
| 2026-06-29 |
长盛上证科创板综合指数增强C |
1.3522 |
1.68% |
| 2026-06-26 |
长盛上证科创板综合指数增强C |
1.3299 |
-2.15% |
| 2026-06-25 |
长盛上证科创板综合指数增强C |
1.3591 |
1.49% |
| 2026-06-24 |
长盛上证科创板综合指数增强C |
1.3392 |
2.39% |
| 2026-06-23 |
长盛上证科创板综合指数增强C |
1.3080 |
-1.21% |
| 2026-06-22 |
长盛上证科创板综合指数增强C |
1.3240 |
0.55% |
| 2026-06-18 |
长盛上证科创板综合指数增强C |
1.3167 |
2.87% |
| 2026-06-17 |
长盛上证科创板综合指数增强C |
1.2800 |
2.70% |
