今年以来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% |
| 2026-06-16 |
长盛上证科创板综合指数增强C |
1.2463 |
1.98% |
| 2026-06-15 |
长盛上证科创板综合指数增强C |
1.2221 |
4.81% |
| 2026-06-12 |
长盛上证科创板综合指数增强C |
1.1660 |
-0.12% |
| 2026-06-11 |
长盛上证科创板综合指数增强C |
1.1674 |
0.80% |
| 2026-06-10 |
长盛上证科创板综合指数增强C |
1.1581 |
-1.18% |
| 2026-06-09 |
长盛上证科创板综合指数增强C |
1.1719 |
3.80% |
| 2026-06-08 |
长盛上证科创板综合指数增强C |
1.1290 |
-2.90% |
| 2026-06-05 |
长盛上证科创板综合指数增强C |
1.1627 |
-1.77% |
| 2026-06-04 |
长盛上证科创板综合指数增强C |
1.1837 |
0.78% |
| 2026-06-03 |
长盛上证科创板综合指数增强C |
1.1745 |
2.20% |
| 2026-06-02 |
长盛上证科创板综合指数增强C |
1.1492 |
1.34% |
| 2026-06-01 |
长盛上证科创板综合指数增强C |
1.1340 |
-3.07% |
| 2026-05-29 |
长盛上证科创板综合指数增强C |
1.1699 |
-4.71% |
| 2026-05-28 |
长盛上证科创板综合指数增强C |
1.2250 |
1.61% |
| 2026-05-27 |
长盛上证科创板综合指数增强C |
1.2056 |
-2.03% |
| 2026-05-26 |
长盛上证科创板综合指数增强C |
1.2306 |
-1.92% |
| 2026-05-25 |
长盛上证科创板综合指数增强C |
1.2542 |
2.43% |
| 2026-05-22 |
长盛上证科创板综合指数增强C |
1.2244 |
2.61% |
| 2026-05-21 |
长盛上证科创板综合指数增强C |
1.1933 |
-4.94% |
| 2026-05-20 |
长盛上证科创板综合指数增强C |
1.2523 |
2.17% |
| 2026-05-19 |
长盛上证科创板综合指数增强C |
1.2257 |
2.22% |
| 2026-05-18 |
长盛上证科创板综合指数增强C |
1.1991 |
1.02% |
| 2026-05-15 |
长盛上证科创板综合指数增强C |
1.1870 |
-0.45% |
| 2026-05-14 |
长盛上证科创板综合指数增强C |
1.1924 |
-2.16% |
| 2026-05-13 |
长盛上证科创板综合指数增强C |
1.2187 |
1.94% |
| 2026-05-12 |
长盛上证科创板综合指数增强C |
1.1955 |
0.22% |
| 2026-05-11 |
长盛上证科创板综合指数增强C |
1.1929 |
3.08% |
| 2026-05-08 |
长盛上证科创板综合指数增强C |
1.1573 |
-1.04% |
| 2026-04-30 |
长盛上证科创板综合指数增强C |
1.1072 |
3.18% |
| 2026-04-29 |
长盛上证科创板综合指数增强C |
1.0731 |
0.73% |
| 2026-04-28 |
长盛上证科创板综合指数增强C |
1.0653 |
-1.28% |
| 2026-04-27 |
长盛上证科创板综合指数增强C |
1.0791 |
2.45% |
| 2026-04-24 |
长盛上证科创板综合指数增强C |
1.0533 |
0.60% |
| 2026-04-23 |
长盛上证科创板综合指数增强C |
1.0470 |
-1.97% |
| 2026-04-22 |
长盛上证科创板综合指数增强C |
1.0680 |
1.78% |
| 2026-04-21 |
长盛上证科创板综合指数增强C |
1.0493 |
-0.96% |
| 2026-04-20 |
长盛上证科创板综合指数增强C |
1.0594 |
0.73% |
| 2026-04-17 |
长盛上证科创板综合指数增强C |
1.0517 |
0.77% |
| 2026-04-16 |
长盛上证科创板综合指数增强C |
1.0437 |
1.56% |
| 2026-04-15 |
长盛上证科创板综合指数增强C |
1.0277 |
0.31% |
| 2026-04-14 |
长盛上证科创板综合指数增强C |
1.0245 |
1.79% |
| 2026-04-13 |
长盛上证科创板综合指数增强C |
1.0065 |
0.50% |
| 2026-04-10 |
长盛上证科创板综合指数增强C |
1.0015 |
0.82% |
| 2026-04-09 |
长盛上证科创板综合指数增强C |
0.9934 |
-0.54% |
| 2026-04-08 |
长盛上证科创板综合指数增强C |
0.9988 |
3.94% |
| 2026-04-07 |
长盛上证科创板综合指数增强C |
0.9609 |
0.61% |
| 2026-04-03 |
长盛上证科创板综合指数增强C |
0.9551 |
0.01% |
| 2026-04-02 |
长盛上证科创板综合指数增强C |
0.9550 |
-1.83% |
| 2026-04-01 |
长盛上证科创板综合指数增强C |
0.9728 |
2.38% |
| 2026-03-31 |
长盛上证科创板综合指数增强C |
0.9502 |
-1.29% |
| 2026-03-30 |
长盛上证科创板综合指数增强C |
0.9626 |
-0.15% |
| 2026-03-27 |
长盛上证科创板综合指数增强C |
0.9640 |
0.79% |
| 2026-03-26 |
长盛上证科创板综合指数增强C |
0.9564 |
-0.94% |
| 2026-03-25 |
长盛上证科创板综合指数增强C |
0.9655 |
0.90% |
| 2026-03-24 |
长盛上证科创板综合指数增强C |
0.9569 |
1.47% |
| 2026-03-23 |
长盛上证科创板综合指数增强C |
0.9430 |
-2.43% |
| 2026-03-20 |
长盛上证科创板综合指数增强C |
0.9665 |
-0.64% |
| 2026-03-19 |
长盛上证科创板综合指数增强C |
0.9727 |
-1.17% |
| 2026-03-18 |
长盛上证科创板综合指数增强C |
0.9842 |
0.86% |
| 2026-03-17 |
长盛上证科创板综合指数增强C |
0.9758 |
-1.31% |
| 2026-03-16 |
长盛上证科创板综合指数增强C |
0.9888 |
0.31% |
| 2026-03-13 |
长盛上证科创板综合指数增强C |
0.9857 |
-0.74% |
| 2026-03-12 |
长盛上证科创板综合指数增强C |
0.9930 |
-0.51% |
| 2026-03-11 |
长盛上证科创板综合指数增强C |
0.9981 |
-0.51% |
| 2026-03-10 |
长盛上证科创板综合指数增强C |
1.0032 |
1.44% |
| 2026-03-09 |
长盛上证科创板综合指数增强C |
0.9890 |
-0.20% |
| 2026-03-06 |
长盛上证科创板综合指数增强C |
0.9910 |
0.31% |
| 2026-03-05 |
长盛上证科创板综合指数增强C |
0.9879 |
0.62% |
| 2026-03-04 |
长盛上证科创板综合指数增强C |
0.9818 |
-0.22% |
| 2026-03-03 |
长盛上证科创板综合指数增强C |
0.9840 |
-1.65% |
| 2026-03-02 |
长盛上证科创板综合指数增强C |
1.0005 |
-0.36% |
| 2026-02-27 |
长盛上证科创板综合指数增强C |
1.0041 |
0.09% |
| 2026-02-26 |
长盛上证科创板综合指数增强C |
1.0032 |
0.34% |
| 2026-02-25 |
长盛上证科创板综合指数增强C |
0.9998 |
0.29% |
| 2026-02-24 |
长盛上证科创板综合指数增强C |
0.9969 |
-0.13% |
| 2026-02-13 |
长盛上证科创板综合指数增强C |
0.9982 |
-0.07% |
| 2026-02-12 |
长盛上证科创板综合指数增强C |
0.9989 |
0.28% |
| 2026-02-11 |
长盛上证科创板综合指数增强C |
0.9961 |
-0.15% |
| 2026-02-10 |
长盛上证科创板综合指数增强C |
0.9976 |
0.06% |
| 2026-02-09 |
长盛上证科创板综合指数增强C |
0.9970 |
0.41% |
| 2026-02-06 |
长盛上证科创板综合指数增强C |
0.9929 |
-0.07% |
| 2026-02-05 |
长盛上证科创板综合指数增强C |
0.9936 |
-0.25% |
| 2026-02-04 |
长盛上证科创板综合指数增强C |
0.9961 |
-0.18% |
| 2026-02-03 |
长盛上证科创板综合指数增强C |
0.9979 |
0.38% |
| 2026-02-02 |
长盛上证科创板综合指数增强C |
0.9941 |
-0.39% |
| 2026-01-30 |
长盛上证科创板综合指数增强C |
0.9980 |
-0.01% |
| 2026-01-29 |
长盛上证科创板综合指数增强C |
0.9981 |
-0.19% |
| 2026-01-28 |
长盛上证科创板综合指数增强C |
1.0000 |
-0.03% |
| 2026-01-27 |
长盛上证科创板综合指数增强C |
1.0003 |
0.09% |
| 2026-01-26 |
长盛上证科创板综合指数增强C |
0.9994 |
-0.10% |
| 2026-01-23 |
长盛上证科创板综合指数增强C |
1.0004 |
0.09% |
| 2026-01-16 |
长盛上证科创板综合指数增强C |
0.9995 |
0.00% |
| 2026-01-09 |
长盛上证科创板综合指数增强C |
0.9995 |
-0.03% |
