景顺长城科创50指数增强C(景顺长城上证科创板50成份指数增强C)基金净值查询(019768)
今天最新净值
2.2394
0.0303 1.37%
2026-09-16
盘中实时估值(仅供参考)
1.8982
0.0239 1.2770%
2026-03-24 15:39:58
- 累计净值：2.2394
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0503亿
- 最近资产：3.67亿元
- 基金公司：
- 基金经理：黎海威 徐喻军
近一季景顺长城科创50指数增强C|景顺长城上证科创板50成份指数增强C基金净值查询
近一季,景顺长城科创50指数增强C(019768)基金累计收益率-9.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019768 |
景顺长城科创50指数增强C |
2.3274 |
2.3274 |
2.2394 |
2.2394 |
0.0880 |
3.93% |
| 2026-09-15 |
019768 |
景顺长城科创50指数增强C |
2.2394 |
2.2394 |
2.2091 |
2.2091 |
0.0303 |
1.37% |
| 2026-09-14 |
019768 |
景顺长城科创50指数增强C |
2.2091 |
2.2091 |
2.2397 |
2.2397 |
-0.0306 |
-1.39% |
| 2026-09-11 |
019768 |
景顺长城科创50指数增强C |
2.2397 |
2.2397 |
2.2668 |
2.2668 |
-0.0271 |
-1.20% |
| 2026-09-10 |
019768 |
景顺长城科创50指数增强C |
2.2668 |
2.2668 |
2.2801 |
2.2801 |
-0.0133 |
-0.58% |
| 2026-09-09 |
019768 |
景顺长城科创50指数增强C |
2.2801 |
2.2801 |
2.2923 |
2.2923 |
-0.0122 |
-0.53% |
| 2026-09-08 |
019768 |
景顺长城科创50指数增强C |
2.2923 |
2.2923 |
2.3240 |
2.3240 |
-0.0317 |
-1.38% |
| 2026-09-07 |
019768 |
景顺长城科创50指数增强C |
2.3240 |
2.3240 |
2.2645 |
2.2645 |
0.0595 |
2.63% |
| 2026-09-04 |
019768 |
景顺长城科创50指数增强C |
2.2645 |
2.2645 |
2.3102 |
2.3102 |
-0.0457 |
-1.98% |
| 2026-09-03 |
019768 |
景顺长城科创50指数增强C |
2.3102 |
2.3102 |
2.3171 |
2.3171 |
-0.0069 |
-0.30% |
|
|
| 2026-09-02 |
019768 |
景顺长城科创50指数增强C |
2.3171 |
2.3171 |
2.3538 |
2.3538 |
-0.0367 |
-1.56% |
| 2026-09-01 |
019768 |
景顺长城科创50指数增强C |
2.3538 |
2.3538 |
2.4063 |
2.4063 |
-0.0525 |
-2.18% |
| 2026-08-31 |
019768 |
景顺长城科创50指数增强C |
2.4063 |
2.4063 |
2.3770 |
2.3770 |
0.0293 |
1.23% |
| 2026-08-28 |
019768 |
景顺长城科创50指数增强C |
2.3770 |
2.3770 |
2.4144 |
2.4144 |
-0.0374 |
-1.57% |
| 2026-08-27 |
019768 |
景顺长城科创50指数增强C |
2.4144 |
2.4144 |
2.3300 |
2.3300 |
0.0844 |
3.62% |
| 2026-08-26 |
019768 |
景顺长城科创50指数增强C |
2.3300 |
2.3300 |
2.2974 |
2.2974 |
0.0326 |
1.42% |
| 2026-08-25 |
019768 |
景顺长城科创50指数增强C |
2.2974 |
2.2974 |
2.2973 |
2.2973 |
0.0001 |
0.00% |
| 2026-08-24 |
019768 |
景顺长城科创50指数增强C |
2.2973 |
2.2973 |
2.3656 |
2.3656 |
-0.0683 |
-2.89% |
| 2026-08-21 |
019768 |
景顺长城科创50指数增强C |
2.3656 |
2.3656 |
2.3628 |
2.3628 |
0.0028 |
0.12% |
| 2026-08-20 |
019768 |
景顺长城科创50指数增强C |
2.3628 |
2.3628 |
2.3741 |
2.3741 |
-0.0113 |
-0.48% |
| 2026-08-19 |
019768 |
景顺长城科创50指数增强C |
2.3741 |
2.3741 |
2.5417 |
2.5417 |
-0.1676 |
-6.59% |
| 2026-08-18 |
019768 |
景顺长城科创50指数增强C |
2.5417 |
2.5417 |
2.5368 |
2.5368 |
0.0049 |
0.19% |
| 2026-08-17 |
019768 |
景顺长城科创50指数增强C |
2.5368 |
2.5368 |
2.4366 |
2.4366 |
0.1002 |
4.11% |
| 2026-08-14 |
019768 |
景顺长城科创50指数增强C |
2.4366 |
2.4366 |
2.4335 |
2.4335 |
0.0031 |
0.13% |
| 2026-08-13 |
019768 |
景顺长城科创50指数增强C |
2.4335 |
2.4335 |
2.4583 |
2.4583 |
-0.0248 |
-1.01% |
|
|
| 2026-08-12 |
019768 |
景顺长城科创50指数增强C |
2.4583 |
2.4583 |
2.4171 |
2.4171 |
0.0412 |
1.70% |
| 2026-08-11 |
019768 |
景顺长城科创50指数增强C |
2.4171 |
2.4171 |
2.4559 |
2.4559 |
-0.0388 |
-1.61% |
| 2026-08-10 |
019768 |
景顺长城科创50指数增强C |
2.4559 |
2.4559 |
2.4632 |
2.4632 |
-0.0073 |
-0.30% |
| 2026-08-07 |
019768 |
景顺长城科创50指数增强C |
2.4632 |
2.4632 |
2.4001 |
2.4001 |
0.0631 |
2.63% |
| 2026-08-06 |
019768 |
景顺长城科创50指数增强C |
2.4001 |
2.4001 |
2.3853 |
2.3853 |
0.0148 |
0.62% |
| 2026-08-05 |
019768 |
景顺长城科创50指数增强C |
2.3853 |
2.3853 |
2.2758 |
2.2758 |
0.1095 |
4.81% |
| 2026-08-04 |
019768 |
景顺长城科创50指数增强C |
2.2758 |
2.2758 |
2.1851 |
2.1851 |
0.0907 |
4.15% |
| 2026-08-03 |
019768 |
景顺长城科创50指数增强C |
2.1851 |
2.1851 |
2.2991 |
2.2991 |
-0.1140 |
-5.22% |
| 2026-07-31 |
019768 |
景顺长城科创50指数增强C |
2.2991 |
2.2991 |
2.2300 |
2.2300 |
0.0691 |
3.10% |
| 2026-07-30 |
019768 |
景顺长城科创50指数增强C |
2.2300 |
2.2300 |
2.3595 |
2.3595 |
-0.1295 |
-5.49% |
| 2026-07-29 |
019768 |
景顺长城科创50指数增强C |
2.3595 |
2.3595 |
2.3796 |
2.3796 |
-0.0201 |
-0.85% |
| 2026-07-28 |
019768 |
景顺长城科创50指数增强C |
2.3796 |
2.3796 |
2.5394 |
2.5394 |
-0.1598 |
-6.29% |
| 2026-07-27 |
019768 |
景顺长城科创50指数增强C |
2.5394 |
2.5394 |
2.4920 |
2.4920 |
0.0474 |
1.90% |
| 2026-07-24 |
019768 |
景顺长城科创50指数增强C |
2.4920 |
2.4920 |
2.4962 |
2.4962 |
-0.0042 |
-0.17% |
| 2026-07-23 |
019768 |
景顺长城科创50指数增强C |
2.4962 |
2.4962 |
2.5891 |
2.5891 |
-0.0929 |
-3.72% |
| 2026-07-22 |
019768 |
景顺长城科创50指数增强C |
2.5891 |
2.5891 |
2.6446 |
2.6446 |
-0.0555 |
-2.10% |
| 2026-07-21 |
019768 |
景顺长城科创50指数增强C |
2.6446 |
2.6446 |
2.3884 |
2.3884 |
0.2562 |
10.73% |
| 2026-07-20 |
019768 |
景顺长城科创50指数增强C |
2.3884 |
2.3884 |
2.4053 |
2.4053 |
-0.0169 |
-0.70% |
| 2026-07-17 |
019768 |
景顺长城科创50指数增强C |
2.4053 |
2.4053 |
2.5880 |
2.5880 |
-0.1827 |
-7.06% |
| 2026-07-16 |
019768 |
景顺长城科创50指数增强C |
2.5880 |
2.5880 |
2.7012 |
2.7012 |
-0.1132 |
-4.37% |
| 2026-07-15 |
019768 |
景顺长城科创50指数增强C |
2.7012 |
2.7012 |
2.8138 |
2.8138 |
-0.1126 |
-4.17% |
| 2026-07-14 |
019768 |
景顺长城科创50指数增强C |
2.8138 |
2.8138 |
2.7846 |
2.7846 |
0.0292 |
1.05% |
| 2026-07-13 |
019768 |
景顺长城科创50指数增强C |
2.7846 |
2.7846 |
2.8882 |
2.8882 |
-0.1036 |
-3.59% |
| 2026-07-10 |
019768 |
景顺长城科创50指数增强C |
2.8882 |
2.8882 |
3.0566 |
3.0566 |
-0.1684 |
-5.83% |
| 2026-07-09 |
019768 |
景顺长城科创50指数增强C |
3.0566 |
3.0566 |
2.8376 |
2.8376 |
0.2190 |
7.72% |
| 2026-07-08 |
019768 |
景顺长城科创50指数增强C |
2.8376 |
2.8376 |
2.8227 |
2.8227 |
0.0149 |
0.53% |
| 2026-07-07 |
019768 |
景顺长城科创50指数增强C |
2.8227 |
2.8227 |
2.8250 |
2.8250 |
-0.0023 |
-0.08% |
| 2026-07-06 |
019768 |
景顺长城科创50指数增强C |
2.8250 |
2.8250 |
2.8006 |
2.8006 |
0.0244 |
0.87% |
| 2026-07-03 |
019768 |
景顺长城科创50指数增强C |
2.8006 |
2.8006 |
2.8130 |
2.8130 |
-0.0124 |
-0.44% |
| 2026-07-02 |
019768 |
景顺长城科创50指数增强C |
2.8130 |
2.8130 |
3.0259 |
3.0259 |
-0.2129 |
-7.57% |
| 2026-07-01 |
019768 |
景顺长城科创50指数增强C |
3.0259 |
3.0259 |
3.0925 |
3.0925 |
-0.0666 |
-2.15% |
| 2026-06-30 |
019768 |
景顺长城科创50指数增强C |
3.0925 |
3.0925 |
2.9768 |
2.9768 |
0.1157 |
3.89% |
| 2026-06-29 |
019768 |
景顺长城科创50指数增强C |
2.9768 |
2.9768 |
2.8635 |
2.8635 |
0.1133 |
3.96% |
| 2026-06-26 |
019768 |
景顺长城科创50指数增强C |
2.8635 |
2.8635 |
2.9106 |
2.9106 |
-0.0471 |
-1.62% |
| 2026-06-25 |
019768 |
景顺长城科创50指数增强C |
2.9106 |
2.9106 |
2.8133 |
2.8133 |
0.0973 |
3.46% |
| 2026-06-24 |
019768 |
景顺长城科创50指数增强C |
2.8133 |
2.8133 |
2.7115 |
2.7115 |
0.1018 |
3.75% |
| 2026-06-23 |
019768 |
景顺长城科创50指数增强C |
2.7115 |
2.7115 |
2.7554 |
2.7554 |
-0.0439 |
-1.59% |
| 2026-06-22 |
019768 |
景顺长城科创50指数增强C |
2.7554 |
2.7554 |
2.7084 |
2.7084 |
0.0470 |
1.74% |
| 2026-06-18 |
019768 |
景顺长城科创50指数增强C |
2.7084 |
2.7084 |
2.6070 |
2.6070 |
0.1014 |
3.89% |
| 2026-06-17 |
019768 |
景顺长城科创50指数增强C |
2.6070 |
2.6070 |
2.4940 |
2.4940 |
0.1130 |
4.53% |
