长城上证科创板100指数增强A基金净值查询(023446)
今天最新净值
1.6693
-0.0076 -0.45%
2026-09-18
盘中实时估值(仅供参考)
1.4197
0.0233 1.6698%
2026-03-24 15:39:58
- 累计净值：1.6693
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：长城基金
- 基金经理：雷俊 向晨
近半年,长城上证科创板100指数增强A(023446)基金累计收益率19.54%
| 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 |
| 2026-09-18 |
023446 |
长城上证科创板100指数增强A |
1.7315 |
1.7315 |
1.6693 |
1.6693 |
0.0622 |
3.73% |
| 2026-09-17 |
023446 |
长城上证科创板100指数增强A |
1.6693 |
1.6693 |
1.6769 |
1.6769 |
-0.0076 |
-0.45% |
| 2026-09-16 |
023446 |
长城上证科创板100指数增强A |
1.6769 |
1.6769 |
1.6148 |
1.6148 |
0.0621 |
3.85% |
| 2026-09-15 |
023446 |
长城上证科创板100指数增强A |
1.6148 |
1.6148 |
1.6041 |
1.6041 |
0.0107 |
0.67% |
| 2026-09-14 |
023446 |
长城上证科创板100指数增强A |
1.6041 |
1.6041 |
1.5978 |
1.5978 |
0.0063 |
0.39% |
| 2026-09-11 |
023446 |
长城上证科创板100指数增强A |
1.5978 |
1.5978 |
1.6323 |
1.6323 |
-0.0345 |
-2.16% |
| 2026-09-10 |
023446 |
长城上证科创板100指数增强A |
1.6323 |
1.6323 |
1.6457 |
1.6457 |
-0.0134 |
-0.81% |
| 2026-09-09 |
023446 |
长城上证科创板100指数增强A |
1.6457 |
1.6457 |
1.6522 |
1.6522 |
-0.0065 |
-0.39% |
| 2026-09-08 |
023446 |
长城上证科创板100指数增强A |
1.6522 |
1.6522 |
1.6721 |
1.6721 |
-0.0199 |
-1.20% |
| 2026-09-07 |
023446 |
长城上证科创板100指数增强A |
1.6721 |
1.6721 |
1.6175 |
1.6175 |
0.0546 |
3.38% |
|
|
| 2026-09-04 |
023446 |
长城上证科创板100指数增强A |
1.6175 |
1.6175 |
1.6593 |
1.6593 |
-0.0418 |
-2.58% |
| 2026-09-03 |
023446 |
长城上证科创板100指数增强A |
1.6593 |
1.6593 |
1.6555 |
1.6555 |
0.0038 |
0.23% |
| 2026-09-02 |
023446 |
长城上证科创板100指数增强A |
1.6555 |
1.6555 |
1.6788 |
1.6788 |
-0.0233 |
-1.39% |
| 2026-09-01 |
023446 |
长城上证科创板100指数增强A |
1.6788 |
1.6788 |
1.7354 |
1.7354 |
-0.0566 |
-3.37% |
| 2026-08-31 |
023446 |
长城上证科创板100指数增强A |
1.7354 |
1.7354 |
1.6956 |
1.6956 |
0.0398 |
2.35% |
| 2026-08-28 |
023446 |
长城上证科创板100指数增强A |
1.6956 |
1.6956 |
1.7283 |
1.7283 |
-0.0327 |
-1.93% |
| 2026-08-27 |
023446 |
长城上证科创板100指数增强A |
1.7283 |
1.7283 |
1.6659 |
1.6659 |
0.0624 |
3.75% |
| 2026-08-26 |
023446 |
长城上证科创板100指数增强A |
1.6659 |
1.6659 |
1.6656 |
1.6656 |
0.0003 |
0.02% |
| 2026-08-25 |
023446 |
长城上证科创板100指数增强A |
1.6656 |
1.6656 |
1.6760 |
1.6760 |
-0.0104 |
-0.62% |
| 2026-08-24 |
023446 |
长城上证科创板100指数增强A |
1.6760 |
1.6760 |
1.7266 |
1.7266 |
-0.0506 |
-2.93% |
| 2026-08-21 |
023446 |
长城上证科创板100指数增强A |
1.7266 |
1.7266 |
1.7309 |
1.7309 |
-0.0043 |
-0.25% |
| 2026-08-20 |
023446 |
长城上证科创板100指数增强A |
1.7309 |
1.7309 |
1.7002 |
1.7002 |
0.0307 |
1.81% |
| 2026-08-19 |
023446 |
长城上证科创板100指数增强A |
1.7002 |
1.7002 |
1.8330 |
1.8330 |
-0.1328 |
-7.81% |
| 2026-08-18 |
023446 |
长城上证科创板100指数增强A |
1.8330 |
1.8330 |
1.8153 |
1.8153 |
0.0177 |
0.98% |
| 2026-08-17 |
023446 |
长城上证科创板100指数增强A |
1.8153 |
1.8153 |
1.7442 |
1.7442 |
0.0711 |
4.08% |
|
|
| 2026-08-14 |
023446 |
长城上证科创板100指数增强A |
1.7442 |
1.7442 |
1.7138 |
1.7138 |
0.0304 |
1.77% |
| 2026-08-13 |
023446 |
长城上证科创板100指数增强A |
1.7138 |
1.7138 |
1.7283 |
1.7283 |
-0.0145 |
-0.84% |
| 2026-08-12 |
023446 |
长城上证科创板100指数增强A |
1.7283 |
1.7283 |
1.6953 |
1.6953 |
0.0330 |
1.95% |
| 2026-08-11 |
023446 |
长城上证科创板100指数增强A |
1.6953 |
1.6953 |
1.7055 |
1.7055 |
-0.0102 |
-0.60% |
| 2026-08-10 |
023446 |
长城上证科创板100指数增强A |
1.7055 |
1.7055 |
1.7044 |
1.7044 |
0.0011 |
0.06% |
| 2026-08-07 |
023446 |
长城上证科创板100指数增强A |
1.7044 |
1.7044 |
1.6302 |
1.6302 |
0.0742 |
4.55% |
| 2026-08-06 |
023446 |
长城上证科创板100指数增强A |
1.6302 |
1.6302 |
1.6014 |
1.6014 |
0.0288 |
1.80% |
| 2026-08-05 |
023446 |
长城上证科创板100指数增强A |
1.6014 |
1.6014 |
1.5179 |
1.5179 |
0.0835 |
5.50% |
| 2026-08-04 |
023446 |
长城上证科创板100指数增强A |
1.5179 |
1.5179 |
1.4423 |
1.4423 |
0.0756 |
5.24% |
| 2026-08-03 |
023446 |
长城上证科创板100指数增强A |
1.4423 |
1.4423 |
1.4919 |
1.4919 |
-0.0496 |
-3.44% |
| 2026-07-31 |
023446 |
长城上证科创板100指数增强A |
1.4919 |
1.4919 |
1.4291 |
1.4291 |
0.0628 |
4.39% |
| 2026-07-30 |
023446 |
长城上证科创板100指数增强A |
1.4291 |
1.4291 |
1.5304 |
1.5304 |
-0.1013 |
-7.09% |
| 2026-07-29 |
023446 |
长城上证科创板100指数增强A |
1.5304 |
1.5304 |
1.5350 |
1.5350 |
-0.0046 |
-0.30% |
| 2026-07-28 |
023446 |
长城上证科创板100指数增强A |
1.5350 |
1.5350 |
1.6357 |
1.6357 |
-0.1007 |
-6.16% |
| 2026-07-27 |
023446 |
长城上证科创板100指数增强A |
1.6357 |
1.6357 |
1.5895 |
1.5895 |
0.0462 |
2.91% |
| 2026-07-24 |
023446 |
长城上证科创板100指数增强A |
1.5895 |
1.5895 |
1.6041 |
1.6041 |
-0.0146 |
-0.91% |
| 2026-07-23 |
023446 |
长城上证科创板100指数增强A |
1.6041 |
1.6041 |
1.6411 |
1.6411 |
-0.0370 |
-2.31% |
| 2026-07-22 |
023446 |
长城上证科创板100指数增强A |
1.6411 |
1.6411 |
1.6752 |
1.6752 |
-0.0341 |
-2.04% |
| 2026-07-21 |
023446 |
长城上证科创板100指数增强A |
1.6752 |
1.6752 |
1.5308 |
1.5308 |
0.1444 |
9.43% |
| 2026-07-20 |
023446 |
长城上证科创板100指数增强A |
1.5308 |
1.5308 |
1.6088 |
1.6088 |
-0.0780 |
-5.10% |
| 2026-07-17 |
023446 |
长城上证科创板100指数增强A |
1.6088 |
1.6088 |
1.7691 |
1.7691 |
-0.1603 |
-9.96% |
| 2026-07-16 |
023446 |
长城上证科创板100指数增强A |
1.7691 |
1.7691 |
1.8410 |
1.8410 |
-0.0719 |
-4.06% |
| 2026-07-15 |
023446 |
长城上证科创板100指数增强A |
1.8410 |
1.8410 |
1.9054 |
1.9054 |
-0.0644 |
-3.50% |
| 2026-07-14 |
023446 |
长城上证科创板100指数增强A |
1.9054 |
1.9054 |
1.8808 |
1.8808 |
0.0246 |
1.31% |
| 2026-07-13 |
023446 |
长城上证科创板100指数增强A |
1.8808 |
1.8808 |
1.9887 |
1.9887 |
-0.1079 |
-5.74% |
| 2026-07-10 |
023446 |
长城上证科创板100指数增强A |
1.9887 |
1.9887 |
2.0885 |
2.0885 |
-0.0998 |
-4.78% |
| 2026-07-09 |
023446 |
长城上证科创板100指数增强A |
2.0885 |
2.0885 |
1.9687 |
1.9687 |
0.1198 |
6.09% |
| 2026-07-08 |
023446 |
长城上证科创板100指数增强A |
1.9687 |
1.9687 |
1.9766 |
1.9766 |
-0.0079 |
-0.40% |
| 2026-07-07 |
023446 |
长城上证科创板100指数增强A |
1.9766 |
1.9766 |
1.9869 |
1.9869 |
-0.0103 |
-0.52% |
| 2026-07-06 |
023446 |
长城上证科创板100指数增强A |
1.9869 |
1.9869 |
2.0284 |
2.0284 |
-0.0415 |
-2.05% |
| 2026-07-03 |
023446 |
长城上证科创板100指数增强A |
2.0284 |
2.0284 |
2.0171 |
2.0171 |
0.0113 |
0.56% |
| 2026-07-02 |
023446 |
长城上证科创板100指数增强A |
2.0171 |
2.0171 |
2.1352 |
2.1352 |
-0.1181 |
-5.53% |
| 2026-07-01 |
023446 |
长城上证科创板100指数增强A |
2.1352 |
2.1352 |
2.1552 |
2.1552 |
-0.0200 |
-0.93% |
| 2026-06-30 |
023446 |
长城上证科创板100指数增强A |
2.1552 |
2.1552 |
2.0586 |
2.0586 |
0.0966 |
4.69% |
| 2026-06-29 |
023446 |
长城上证科创板100指数增强A |
2.0586 |
2.0586 |
2.0114 |
2.0114 |
0.0472 |
2.35% |
| 2026-06-26 |
023446 |
长城上证科创板100指数增强A |
2.0114 |
2.0114 |
2.0433 |
2.0433 |
-0.0319 |
-1.56% |
| 2026-06-25 |
023446 |
长城上证科创板100指数增强A |
2.0433 |
2.0433 |
2.0167 |
2.0167 |
0.0266 |
1.32% |
| 2026-06-24 |
023446 |
长城上证科创板100指数增强A |
2.0167 |
2.0167 |
1.9460 |
1.9460 |
0.0707 |
3.63% |
| 2026-06-23 |
023446 |
长城上证科创板100指数增强A |
1.9460 |
1.9460 |
1.9746 |
1.9746 |
-0.0286 |
-1.45% |
| 2026-06-22 |
023446 |
长城上证科创板100指数增强A |
1.9746 |
1.9746 |
1.9572 |
1.9572 |
0.0174 |
0.89% |
| 2026-06-18 |
023446 |
长城上证科创板100指数增强A |
1.9572 |
1.9572 |
1.9126 |
1.9126 |
0.0446 |
2.33% |
| 2026-06-17 |
023446 |
长城上证科创板100指数增强A |
1.9126 |
1.9126 |
1.8457 |
1.8457 |
0.0669 |
3.62% |
| 2026-06-16 |
023446 |
长城上证科创板100指数增强A |
1.8457 |
1.8457 |
1.7952 |
1.7952 |
0.0505 |
2.81% |
| 2026-06-15 |
023446 |
长城上证科创板100指数增强A |
1.7952 |
1.7952 |
1.7097 |
1.7097 |
0.0855 |
5.00% |
| 2026-06-12 |
023446 |
长城上证科创板100指数增强A |
1.7097 |
1.7097 |
1.7238 |
1.7238 |
-0.0141 |
-0.82% |
| 2026-06-11 |
023446 |
长城上证科创板100指数增强A |
1.7238 |
1.7238 |
1.7104 |
1.7104 |
0.0134 |
0.78% |
| 2026-06-10 |
023446 |
长城上证科创板100指数增强A |
1.7104 |
1.7104 |
1.7335 |
1.7335 |
-0.0231 |
-1.33% |
| 2026-06-09 |
023446 |
长城上证科创板100指数增强A |
1.7335 |
1.7335 |
1.6588 |
1.6588 |
0.0747 |
4.50% |
| 2026-06-08 |
023446 |
长城上证科创板100指数增强A |
1.6588 |
1.6588 |
1.6952 |
1.6952 |
-0.0364 |
-2.15% |
| 2026-06-05 |
023446 |
长城上证科创板100指数增强A |
1.6952 |
1.6952 |
1.7279 |
1.7279 |
-0.0327 |
-1.89% |
| 2026-06-04 |
023446 |
长城上证科创板100指数增强A |
1.7279 |
1.7279 |
1.7089 |
1.7089 |
0.0190 |
1.11% |
| 2026-06-03 |
023446 |
长城上证科创板100指数增强A |
1.7089 |
1.7089 |
1.6768 |
1.6768 |
0.0321 |
1.91% |
| 2026-06-02 |
023446 |
长城上证科创板100指数增强A |
1.6768 |
1.6768 |
1.6613 |
1.6613 |
0.0155 |
0.93% |
| 2026-06-01 |
023446 |
长城上证科创板100指数增强A |
1.6613 |
1.6613 |
1.7203 |
1.7203 |
-0.0590 |
-3.43% |
| 2026-05-29 |
023446 |
长城上证科创板100指数增强A |
1.7203 |
1.7203 |
1.7942 |
1.7942 |
-0.0739 |
-4.30% |
| 2026-05-28 |
023446 |
长城上证科创板100指数增强A |
1.7942 |
1.7942 |
1.7558 |
1.7558 |
0.0384 |
2.19% |
| 2026-05-27 |
023446 |
长城上证科创板100指数增强A |
1.7558 |
1.7558 |
1.7825 |
1.7825 |
-0.0267 |
-1.50% |
| 2026-05-26 |
023446 |
长城上证科创板100指数增强A |
1.7825 |
1.7825 |
1.8178 |
1.8178 |
-0.0353 |
-1.98% |
| 2026-05-25 |
023446 |
长城上证科创板100指数增强A |
1.8178 |
1.8178 |
1.7653 |
1.7653 |
0.0525 |
2.97% |
| 2026-05-22 |
023446 |
长城上证科创板100指数增强A |
1.7653 |
1.7653 |
1.7243 |
1.7243 |
0.0410 |
2.38% |
| 2026-05-21 |
023446 |
长城上证科创板100指数增强A |
1.7243 |
1.7243 |
1.8134 |
1.8134 |
-0.0891 |
-5.17% |
| 2026-05-20 |
023446 |
长城上证科创板100指数增强A |
1.8134 |
1.8134 |
1.7625 |
1.7625 |
0.0509 |
2.89% |
| 2026-05-19 |
023446 |
长城上证科创板100指数增强A |
1.7625 |
1.7625 |
1.7293 |
1.7293 |
0.0332 |
1.92% |
| 2026-05-18 |
023446 |
长城上证科创板100指数增强A |
1.7293 |
1.7293 |
1.7154 |
1.7154 |
0.0139 |
0.81% |
| 2026-05-15 |
023446 |
长城上证科创板100指数增强A |
1.7154 |
1.7154 |
1.7252 |
1.7252 |
-0.0098 |
-0.57% |
| 2026-05-14 |
023446 |
长城上证科创板100指数增强A |
1.7252 |
1.7252 |
1.7672 |
1.7672 |
-0.0420 |
-2.38% |
| 2026-05-13 |
023446 |
长城上证科创板100指数增强A |
1.7672 |
1.7672 |
1.7403 |
1.7403 |
0.0269 |
1.55% |
| 2026-05-12 |
023446 |
长城上证科创板100指数增强A |
1.7403 |
1.7403 |
1.7348 |
1.7348 |
0.0055 |
0.32% |
| 2026-05-11 |
023446 |
长城上证科创板100指数增强A |
1.7348 |
1.7348 |
1.6805 |
1.6805 |
0.0543 |
3.23% |
| 2026-05-08 |
023446 |
长城上证科创板100指数增强A |
1.6805 |
1.6805 |
1.6933 |
1.6933 |
-0.0128 |
-0.76% |
| 2026-04-30 |
023446 |
长城上证科创板100指数增强A |
1.6102 |
1.6102 |
1.5676 |
1.5676 |
0.0426 |
2.72% |
| 2026-04-29 |
023446 |
长城上证科创板100指数增强A |
1.5676 |
1.5676 |
1.5531 |
1.5531 |
0.0145 |
0.93% |
| 2026-04-28 |
023446 |
长城上证科创板100指数增强A |
1.5531 |
1.5531 |
1.5776 |
1.5776 |
-0.0245 |
-1.55% |
| 2026-04-27 |
023446 |
长城上证科创板100指数增强A |
1.5776 |
1.5776 |
1.5448 |
1.5448 |
0.0328 |
2.12% |
| 2026-04-24 |
023446 |
长城上证科创板100指数增强A |
1.5448 |
1.5448 |
1.5387 |
1.5387 |
0.0061 |
0.40% |
| 2026-04-23 |
023446 |
长城上证科创板100指数增强A |
1.5387 |
1.5387 |
1.5725 |
1.5725 |
-0.0338 |
-2.15% |
| 2026-04-22 |
023446 |
长城上证科创板100指数增强A |
1.5725 |
1.5725 |
1.5420 |
1.5420 |
0.0305 |
1.98% |
| 2026-04-21 |
023446 |
长城上证科创板100指数增强A |
1.5420 |
1.5420 |
1.5408 |
1.5408 |
0.0012 |
0.08% |
| 2026-04-20 |
023446 |
长城上证科创板100指数增强A |
1.5408 |
1.5408 |
1.5368 |
1.5368 |
0.0040 |
0.26% |
| 2026-04-17 |
023446 |
长城上证科创板100指数增强A |
1.5368 |
1.5368 |
1.5160 |
1.5160 |
0.0208 |
1.37% |
| 2026-04-16 |
023446 |
长城上证科创板100指数增强A |
1.5160 |
1.5160 |
1.4908 |
1.4908 |
0.0252 |
1.69% |
| 2026-04-15 |
023446 |
长城上证科创板100指数增强A |
1.4908 |
1.4908 |
1.4937 |
1.4937 |
-0.0029 |
-0.19% |
| 2026-04-14 |
023446 |
长城上证科创板100指数增强A |
1.4937 |
1.4937 |
1.4594 |
1.4594 |
0.0343 |
2.35% |
| 2026-04-13 |
023446 |
长城上证科创板100指数增强A |
1.4594 |
1.4594 |
1.4568 |
1.4568 |
0.0026 |
0.18% |
| 2026-04-10 |
023446 |
长城上证科创板100指数增强A |
1.4568 |
1.4568 |
1.4369 |
1.4369 |
0.0199 |
1.38% |
| 2026-04-09 |
023446 |
长城上证科创板100指数增强A |
1.4369 |
1.4369 |
1.4436 |
1.4436 |
-0.0067 |
-0.46% |
| 2026-04-08 |
023446 |
长城上证科创板100指数增强A |
1.4436 |
1.4436 |
1.3623 |
1.3623 |
0.0813 |
5.97% |
| 2026-04-07 |
023446 |
长城上证科创板100指数增强A |
1.3623 |
1.3623 |
1.3591 |
1.3591 |
0.0032 |
0.24% |
| 2026-04-03 |
023446 |
长城上证科创板100指数增强A |
1.3591 |
1.3591 |
1.3603 |
1.3603 |
-0.0012 |
-0.09% |
| 2026-04-02 |
023446 |
长城上证科创板100指数增强A |
1.3603 |
1.3603 |
1.3924 |
1.3924 |
-0.0321 |
-2.31% |
| 2026-04-01 |
023446 |
长城上证科创板100指数增强A |
1.3924 |
1.3924 |
1.3484 |
1.3484 |
0.0440 |
3.26% |
| 2026-03-31 |
023446 |
长城上证科创板100指数增强A |
1.3484 |
1.3484 |
1.3839 |
1.3839 |
-0.0355 |
-2.57% |
| 2026-03-30 |
023446 |
长城上证科创板100指数增强A |
1.3839 |
1.3839 |
1.3855 |
1.3855 |
-0.0016 |
-0.12% |
| 2026-03-27 |
023446 |
长城上证科创板100指数增强A |
1.3855 |
1.3855 |
1.3611 |
1.3611 |
0.0244 |
1.79% |
| 2026-03-26 |
023446 |
长城上证科创板100指数增强A |
1.3611 |
1.3611 |
1.3878 |
1.3878 |
-0.0267 |
-1.92% |
| 2026-03-25 |
023446 |
长城上证科创板100指数增强A |
1.3878 |
1.3878 |
1.3631 |
1.3631 |
0.0247 |
1.81% |
| 2026-03-24 |
023446 |
长城上证科创板100指数增强A |
1.3631 |
1.3631 |
1.3356 |
1.3356 |
0.0275 |
2.06% |
| 2026-03-23 |
023446 |
长城上证科创板100指数增强A |
1.3356 |
1.3356 |
1.3998 |
1.3998 |
-0.0642 |
-4.59% |
| 2026-03-20 |
023446 |
长城上证科创板100指数增强A |
1.3998 |
1.3998 |
1.4043 |
1.4043 |
-0.0045 |
-0.32% |
| 2026-03-19 |
023446 |
长城上证科创板100指数增强A |
1.4043 |
1.4043 |
1.4285 |
1.4285 |
-0.0242 |
-1.69% |
