近半年长江上证科创板综合指数增强发起C基金净值查询
查询指定日期范围026180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 |
|
0.8766 |
0.47% |
| 2026-09-14 |
|
0.8725 |
-0.07% |
| 2026-09-11 |
|
0.8731 |
-1.72% |
| 2026-09-10 |
|
0.8884 |
-0.95% |
| 2026-09-09 |
|
0.8969 |
-0.36% |
| 2026-09-08 |
|
0.9001 |
-0.91% |
| 2026-09-07 |
|
0.9084 |
2.29% |
| 2026-09-04 |
|
0.8881 |
-2.02% |
| 2026-09-03 |
|
0.9064 |
0.11% |
| 2026-09-02 |
|
0.9054 |
-1.22% |
| 2026-09-01 |
|
0.9166 |
-2.00% |
| 2026-08-31 |
|
0.9353 |
1.28% |
| 2026-08-28 |
|
0.9235 |
-1.41% |
| 2026-08-27 |
|
0.9367 |
2.85% |
| 2026-08-26 |
|
0.9107 |
0.35% |
| 2026-08-25 |
|
0.9075 |
-0.08% |
| 2026-08-24 |
|
0.9082 |
-2.46% |
| 2026-08-21 |
|
0.9311 |
-0.08% |
| 2026-08-20 |
|
0.9318 |
0.50% |
| 2026-08-19 |
|
0.9272 |
-6.27% |
| 2026-08-18 |
|
0.9892 |
0.30% |
| 2026-08-17 |
|
0.9862 |
3.29% |
| 2026-08-14 |
|
0.9548 |
0.66% |
| 2026-08-13 |
|
0.9485 |
-0.82% |
| 2026-08-12 |
|
0.9563 |
1.30% |
| 2026-08-11 |
|
0.9440 |
-0.67% |
| 2026-08-10 |
|
0.9504 |
-0.45% |
| 2026-08-07 |
|
0.9547 |
2.79% |
| 2026-08-06 |
|
0.9288 |
0.79% |
| 2026-08-05 |
|
0.9215 |
3.62% |
| 2026-08-04 |
|
0.8893 |
3.70% |
| 2026-08-03 |
|
0.8576 |
-2.42% |
| 2026-07-31 |
|
0.8789 |
2.89% |
| 2026-07-30 |
|
0.8542 |
-4.56% |
| 2026-07-29 |
|
0.8950 |
-0.17% |
| 2026-07-28 |
|
0.8965 |
-4.58% |
| 2026-07-27 |
|
0.9395 |
1.60% |
| 2026-07-24 |
|
0.9247 |
-0.91% |
| 2026-07-23 |
|
0.9332 |
-2.12% |
| 2026-07-22 |
|
0.9530 |
-1.54% |
| 2026-07-21 |
|
0.9679 |
7.65% |
| 2026-07-20 |
|
0.8991 |
-2.25% |
| 2026-07-17 |
|
0.9198 |
-7.07% |
| 2026-07-16 |
|
0.9898 |
-3.48% |
| 2026-07-15 |
|
1.0255 |
-2.89% |
| 2026-07-14 |
|
1.0560 |
1.29% |
| 2026-07-13 |
|
1.0426 |
-3.80% |
| 2026-07-10 |
|
1.0838 |
-4.09% |
| 2026-07-09 |
|
1.1300 |
5.43% |
| 2026-07-08 |
|
1.0718 |
-0.31% |
| 2026-07-07 |
|
1.0751 |
-0.52% |
| 2026-07-06 |
|
1.0807 |
-0.52% |
| 2026-07-03 |
|
1.0864 |
-0.88% |
| 2026-07-02 |
|
1.0960 |
-4.45% |
| 2026-07-01 |
|
1.1471 |
-1.18% |
| 2026-06-30 |
|
1.1608 |
3.43% |
| 2026-06-29 |
|
1.1223 |
0.59% |
| 2026-06-26 |
|
1.1157 |
-1.81% |
| 2026-06-25 |
|
1.1363 |
1.26% |
| 2026-06-24 |
|
1.1222 |
2.19% |
| 2026-06-23 |
|
1.0981 |
-1.06% |
| 2026-06-22 |
|
1.1099 |
-0.10% |
| 2026-06-18 |
|
1.1110 |
2.13% |
| 2026-06-17 |
|
1.0878 |
2.00% |
| 2026-06-16 |
|
1.0665 |
1.21% |
| 2026-06-15 |
|
1.0537 |
3.34% |
| 2026-06-12 |
|
1.0196 |
-0.07% |
| 2026-06-11 |
|
1.0203 |
0.14% |
| 2026-06-10 |
|
1.0189 |
-0.67% |
| 2026-06-09 |
|
1.0258 |
2.81% |
| 2026-06-08 |
|
0.9978 |
-2.06% |
| 2026-06-05 |
|
1.0188 |
-0.87% |
| 2026-06-04 |
|
1.0277 |
0.63% |
| 2026-06-03 |
|
1.0213 |
1.18% |
| 2026-06-02 |
|
1.0094 |
0.22% |
| 2026-06-01 |
|
1.0072 |
-1.15% |
| 2026-05-29 |
|
1.0189 |
-1.41% |
| 2026-05-28 |
|
1.0335 |
0.49% |
| 2026-05-27 |
|
1.0285 |
-0.70% |
| 2026-05-26 |
|
1.0357 |
-0.38% |
| 2026-05-25 |
|
1.0396 |
0.59% |
| 2026-05-22 |
|
1.0335 |
0.68% |
| 2026-05-15 |
|
1.0265 |
0.33% |
| 2026-05-08 |
|
1.0231 |
1.14% |
| 2026-04-30 |
|
1.0114 |
1.09% |
| 2026-04-24 |
|
1.0004 |
0.12% |
| 2026-04-17 |
|
0.9992 |
-0.02% |
| 2026-04-10 |
|
0.9994 |
-0.03% |
| 2026-04-03 |
|
0.9997 |
-0.02% |
| 2026-03-27 |
|
0.9999 |
-0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
