今年以来长江上证科创板综合指数增强发起A基金净值查询
查询指定日期范围026179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 |
|
0.8783 |
0.47% |
| 2026-09-14 |
|
0.8742 |
-0.06% |
| 2026-09-11 |
|
0.8747 |
-1.73% |
| 2026-09-10 |
|
0.8901 |
-0.95% |
| 2026-09-09 |
|
0.8986 |
-0.34% |
| 2026-09-08 |
|
0.9017 |
-0.92% |
| 2026-09-07 |
|
0.9101 |
2.29% |
| 2026-09-04 |
|
0.8897 |
-2.02% |
| 2026-09-03 |
|
0.9080 |
0.11% |
| 2026-09-02 |
|
0.9070 |
-1.23% |
| 2026-09-01 |
|
0.9183 |
-1.99% |
| 2026-08-31 |
|
0.9369 |
1.28% |
| 2026-08-28 |
|
0.9251 |
-1.42% |
| 2026-08-27 |
|
0.9384 |
2.86% |
| 2026-08-26 |
|
0.9123 |
0.36% |
| 2026-08-25 |
|
0.9090 |
-0.08% |
| 2026-08-24 |
|
0.9097 |
-2.47% |
| 2026-08-21 |
|
0.9327 |
-0.06% |
| 2026-08-20 |
|
0.9333 |
0.50% |
| 2026-08-19 |
|
0.9287 |
-6.27% |
| 2026-08-18 |
|
0.9908 |
0.30% |
| 2026-08-17 |
|
0.9878 |
3.28% |
| 2026-08-14 |
|
0.9564 |
0.67% |
| 2026-08-13 |
|
0.9500 |
-0.81% |
| 2026-08-12 |
|
0.9578 |
1.30% |
| 2026-08-11 |
|
0.9455 |
-0.67% |
| 2026-08-10 |
|
0.9519 |
-0.44% |
| 2026-08-07 |
|
0.9561 |
2.78% |
| 2026-08-06 |
|
0.9302 |
0.79% |
| 2026-08-05 |
|
0.9229 |
3.63% |
| 2026-08-04 |
|
0.8906 |
3.70% |
| 2026-08-03 |
|
0.8588 |
-2.42% |
| 2026-07-31 |
|
0.8801 |
2.89% |
| 2026-07-30 |
|
0.8554 |
-4.56% |
| 2026-07-29 |
|
0.8963 |
-0.17% |
| 2026-07-28 |
|
0.8978 |
-4.57% |
| 2026-07-27 |
|
0.9408 |
1.60% |
| 2026-07-24 |
|
0.9260 |
-0.91% |
| 2026-07-23 |
|
0.9345 |
-2.11% |
| 2026-07-22 |
|
0.9542 |
-1.55% |
| 2026-07-21 |
|
0.9692 |
7.65% |
| 2026-07-20 |
|
0.9003 |
-2.25% |
| 2026-07-17 |
|
0.9210 |
-7.07% |
| 2026-07-16 |
|
0.9911 |
-3.48% |
| 2026-07-15 |
|
1.0268 |
-2.88% |
| 2026-07-14 |
|
1.0573 |
1.28% |
| 2026-07-13 |
|
1.0439 |
-3.81% |
| 2026-07-10 |
|
1.0852 |
-4.08% |
| 2026-07-09 |
|
1.1314 |
5.43% |
| 2026-07-08 |
|
1.0731 |
-0.30% |
| 2026-07-07 |
|
1.0763 |
-0.52% |
| 2026-07-06 |
|
1.0819 |
-0.53% |
| 2026-07-03 |
|
1.0877 |
-0.87% |
| 2026-07-02 |
|
1.0972 |
-4.46% |
| 2026-07-01 |
|
1.1484 |
-1.18% |
| 2026-06-30 |
|
1.1621 |
3.43% |
| 2026-06-29 |
|
1.1236 |
0.60% |
| 2026-06-26 |
|
1.1169 |
-1.81% |
| 2026-06-25 |
|
1.1375 |
1.26% |
| 2026-06-24 |
|
1.1234 |
2.20% |
| 2026-06-23 |
|
1.0992 |
-1.07% |
| 2026-06-22 |
|
1.1111 |
-0.08% |
| 2026-06-18 |
|
1.1120 |
2.13% |
| 2026-06-17 |
|
1.0888 |
2.00% |
| 2026-06-16 |
|
1.0675 |
1.21% |
| 2026-06-15 |
|
1.0547 |
3.35% |
| 2026-06-12 |
|
1.0205 |
-0.07% |
| 2026-06-11 |
|
1.0212 |
0.14% |
| 2026-06-10 |
|
1.0198 |
-0.67% |
| 2026-06-09 |
|
1.0267 |
2.81% |
| 2026-06-08 |
|
0.9986 |
-2.06% |
| 2026-06-05 |
|
1.0196 |
-0.87% |
| 2026-06-04 |
|
1.0286 |
0.64% |
| 2026-06-03 |
|
1.0221 |
1.19% |
| 2026-06-02 |
|
1.0101 |
0.22% |
| 2026-06-01 |
|
1.0079 |
-1.15% |
| 2026-05-29 |
|
1.0196 |
-1.41% |
| 2026-05-28 |
|
1.0342 |
0.48% |
| 2026-05-27 |
|
1.0293 |
-0.69% |
| 2026-05-26 |
|
1.0364 |
-0.37% |
| 2026-05-25 |
|
1.0403 |
0.59% |
| 2026-05-22 |
|
1.0342 |
0.69% |
| 2026-05-15 |
|
1.0271 |
0.33% |
| 2026-05-08 |
|
1.0237 |
1.16% |
| 2026-04-30 |
|
1.0118 |
1.10% |
| 2026-04-24 |
|
1.0007 |
0.12% |
| 2026-04-17 |
|
0.9995 |
-0.01% |
| 2026-04-10 |
|
0.9996 |
-0.02% |
| 2026-04-03 |
|
0.9998 |
-0.01% |
| 2026-03-27 |
|
0.9999 |
-0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
