长城上证科创板100指数增强C基金净值查询(023447)
今天最新净值
1.6058
0.0106 0.66%
2026-09-16
盘中实时估值(仅供参考)
1.4147
0.0232 1.6698%
2026-03-24 15:39:58
- 累计净值：1.6058
- 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：0.44亿元
- 基金公司：长城基金
- 基金经理：雷俊 向晨
近一季,长城上证科创板100指数增强C(023447)基金累计收益率-10.14%
| 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 |
023447 |
长城上证科创板100指数增强C |
1.6676 |
1.6676 |
1.6058 |
1.6058 |
0.0618 |
3.85% |
| 2026-09-15 |
023447 |
长城上证科创板100指数增强C |
1.6058 |
1.6058 |
1.5952 |
1.5952 |
0.0106 |
0.66% |
| 2026-09-14 |
023447 |
长城上证科创板100指数增强C |
1.5952 |
1.5952 |
1.5890 |
1.5890 |
0.0062 |
0.39% |
| 2026-09-11 |
023447 |
长城上证科创板100指数增强C |
1.5890 |
1.5890 |
1.6233 |
1.6233 |
-0.0343 |
-2.16% |
| 2026-09-10 |
023447 |
长城上证科创板100指数增强C |
1.6233 |
1.6233 |
1.6366 |
1.6366 |
-0.0133 |
-0.81% |
| 2026-09-09 |
023447 |
长城上证科创板100指数增强C |
1.6366 |
1.6366 |
1.6432 |
1.6432 |
-0.0066 |
-0.40% |
| 2026-09-08 |
023447 |
长城上证科创板100指数增强C |
1.6432 |
1.6432 |
1.6630 |
1.6630 |
-0.0198 |
-1.20% |
| 2026-09-07 |
023447 |
长城上证科创板100指数增强C |
1.6630 |
1.6630 |
1.6087 |
1.6087 |
0.0543 |
3.38% |
| 2026-09-04 |
023447 |
长城上证科创板100指数增强C |
1.6087 |
1.6087 |
1.6503 |
1.6503 |
-0.0416 |
-2.59% |
| 2026-09-03 |
023447 |
长城上证科创板100指数增强C |
1.6503 |
1.6503 |
1.6465 |
1.6465 |
0.0038 |
0.23% |
|
|
| 2026-09-02 |
023447 |
长城上证科创板100指数增强C |
1.6465 |
1.6465 |
1.6698 |
1.6698 |
-0.0233 |
-1.40% |
| 2026-09-01 |
023447 |
长城上证科创板100指数增强C |
1.6698 |
1.6698 |
1.7260 |
1.7260 |
-0.0562 |
-3.37% |
| 2026-08-31 |
023447 |
长城上证科创板100指数增强C |
1.7260 |
1.7260 |
1.6865 |
1.6865 |
0.0395 |
2.34% |
| 2026-08-28 |
023447 |
长城上证科创板100指数增强C |
1.6865 |
1.6865 |
1.7190 |
1.7190 |
-0.0325 |
-1.93% |
| 2026-08-27 |
023447 |
长城上证科创板100指数增强C |
1.7190 |
1.7190 |
1.6570 |
1.6570 |
0.0620 |
3.74% |
| 2026-08-26 |
023447 |
长城上证科创板100指数增强C |
1.6570 |
1.6570 |
1.6568 |
1.6568 |
0.0002 |
0.01% |
| 2026-08-25 |
023447 |
长城上证科创板100指数增强C |
1.6568 |
1.6568 |
1.6671 |
1.6671 |
-0.0103 |
-0.62% |
| 2026-08-24 |
023447 |
长城上证科创板100指数增强C |
1.6671 |
1.6671 |
1.7175 |
1.7175 |
-0.0504 |
-2.93% |
| 2026-08-21 |
023447 |
长城上证科创板100指数增强C |
1.7175 |
1.7175 |
1.7217 |
1.7217 |
-0.0042 |
-0.24% |
| 2026-08-20 |
023447 |
长城上证科创板100指数增强C |
1.7217 |
1.7217 |
1.6913 |
1.6913 |
0.0304 |
1.80% |
| 2026-08-19 |
023447 |
长城上证科创板100指数增强C |
1.6913 |
1.6913 |
1.8234 |
1.8234 |
-0.1321 |
-7.81% |
| 2026-08-18 |
023447 |
长城上证科创板100指数增强C |
1.8234 |
1.8234 |
1.8058 |
1.8058 |
0.0176 |
0.97% |
| 2026-08-17 |
023447 |
长城上证科创板100指数增强C |
1.8058 |
1.8058 |
1.7351 |
1.7351 |
0.0707 |
4.07% |
| 2026-08-14 |
023447 |
长城上证科创板100指数增强C |
1.7351 |
1.7351 |
1.7049 |
1.7049 |
0.0302 |
1.77% |
| 2026-08-13 |
023447 |
长城上证科创板100指数增强C |
1.7049 |
1.7049 |
1.7194 |
1.7194 |
-0.0145 |
-0.84% |
|
|
| 2026-08-12 |
023447 |
长城上证科创板100指数增强C |
1.7194 |
1.7194 |
1.6866 |
1.6866 |
0.0328 |
1.94% |
| 2026-08-11 |
023447 |
长城上证科创板100指数增强C |
1.6866 |
1.6866 |
1.6967 |
1.6967 |
-0.0101 |
-0.60% |
| 2026-08-10 |
023447 |
长城上证科创板100指数增强C |
1.6967 |
1.6967 |
1.6956 |
1.6956 |
0.0011 |
0.06% |
| 2026-08-07 |
023447 |
长城上证科创板100指数增强C |
1.6956 |
1.6956 |
1.6218 |
1.6218 |
0.0738 |
4.55% |
| 2026-08-06 |
023447 |
长城上证科创板100指数增强C |
1.6218 |
1.6218 |
1.5932 |
1.5932 |
0.0286 |
1.80% |
| 2026-08-05 |
023447 |
长城上证科创板100指数增强C |
1.5932 |
1.5932 |
1.5102 |
1.5102 |
0.0830 |
5.50% |
| 2026-08-04 |
023447 |
长城上证科创板100指数增强C |
1.5102 |
1.5102 |
1.4350 |
1.4350 |
0.0752 |
5.24% |
| 2026-08-03 |
023447 |
长城上证科创板100指数增强C |
1.4350 |
1.4350 |
1.4843 |
1.4843 |
-0.0493 |
-3.44% |
| 2026-07-31 |
023447 |
长城上证科创板100指数增强C |
1.4843 |
1.4843 |
1.4219 |
1.4219 |
0.0624 |
4.39% |
| 2026-07-30 |
023447 |
长城上证科创板100指数增强C |
1.4219 |
1.4219 |
1.5227 |
1.5227 |
-0.1008 |
-7.09% |
| 2026-07-29 |
023447 |
长城上证科创板100指数增强C |
1.5227 |
1.5227 |
1.5273 |
1.5273 |
-0.0046 |
-0.30% |
| 2026-07-28 |
023447 |
长城上证科创板100指数增强C |
1.5273 |
1.5273 |
1.6275 |
1.6275 |
-0.1002 |
-6.16% |
| 2026-07-27 |
023447 |
长城上证科创板100指数增强C |
1.6275 |
1.6275 |
1.5816 |
1.5816 |
0.0459 |
2.90% |
| 2026-07-24 |
023447 |
长城上证科创板100指数增强C |
1.5816 |
1.5816 |
1.5961 |
1.5961 |
-0.0145 |
-0.91% |
| 2026-07-23 |
023447 |
长城上证科创板100指数增强C |
1.5961 |
1.5961 |
1.6329 |
1.6329 |
-0.0368 |
-2.31% |
| 2026-07-22 |
023447 |
长城上证科创板100指数增强C |
1.6329 |
1.6329 |
1.6670 |
1.6670 |
-0.0341 |
-2.05% |
| 2026-07-21 |
023447 |
长城上证科创板100指数增强C |
1.6670 |
1.6670 |
1.5232 |
1.5232 |
0.1438 |
9.44% |
| 2026-07-20 |
023447 |
长城上证科创板100指数增强C |
1.5232 |
1.5232 |
1.6009 |
1.6009 |
-0.0777 |
-5.10% |
| 2026-07-17 |
023447 |
长城上证科创板100指数增强C |
1.6009 |
1.6009 |
1.7605 |
1.7605 |
-0.1596 |
-9.97% |
| 2026-07-16 |
023447 |
长城上证科创板100指数增强C |
1.7605 |
1.7605 |
1.8320 |
1.8320 |
-0.0715 |
-4.06% |
| 2026-07-15 |
023447 |
长城上证科创板100指数增强C |
1.8320 |
1.8320 |
1.8961 |
1.8961 |
-0.0641 |
-3.50% |
| 2026-07-14 |
023447 |
长城上证科创板100指数增强C |
1.8961 |
1.8961 |
1.8717 |
1.8717 |
0.0244 |
1.30% |
| 2026-07-13 |
023447 |
长城上证科创板100指数增强C |
1.8717 |
1.8717 |
1.9791 |
1.9791 |
-0.1074 |
-5.74% |
| 2026-07-10 |
023447 |
长城上证科创板100指数增强C |
1.9791 |
1.9791 |
2.0784 |
2.0784 |
-0.0993 |
-4.78% |
| 2026-07-09 |
023447 |
长城上证科创板100指数增强C |
2.0784 |
2.0784 |
1.9592 |
1.9592 |
0.1192 |
6.08% |
| 2026-07-08 |
023447 |
长城上证科创板100指数增强C |
1.9592 |
1.9592 |
1.9672 |
1.9672 |
-0.0080 |
-0.41% |
| 2026-07-07 |
023447 |
长城上证科创板100指数增强C |
1.9672 |
1.9672 |
1.9774 |
1.9774 |
-0.0102 |
-0.52% |
| 2026-07-06 |
023447 |
长城上证科创板100指数增强C |
1.9774 |
1.9774 |
2.0187 |
2.0187 |
-0.0413 |
-2.05% |
| 2026-07-03 |
023447 |
长城上证科创板100指数增强C |
2.0187 |
2.0187 |
2.0075 |
2.0075 |
0.0112 |
0.56% |
| 2026-07-02 |
023447 |
长城上证科创板100指数增强C |
2.0075 |
2.0075 |
2.1251 |
2.1251 |
-0.1176 |
-5.53% |
| 2026-07-01 |
023447 |
长城上证科创板100指数增强C |
2.1251 |
2.1251 |
2.1450 |
2.1450 |
-0.0199 |
-0.93% |
| 2026-06-30 |
023447 |
长城上证科创板100指数增强C |
2.1450 |
2.1450 |
2.0490 |
2.0490 |
0.0960 |
4.69% |
| 2026-06-29 |
023447 |
长城上证科创板100指数增强C |
2.0490 |
2.0490 |
2.0020 |
2.0020 |
0.0470 |
2.35% |
| 2026-06-26 |
023447 |
长城上证科创板100指数增强C |
2.0020 |
2.0020 |
2.0338 |
2.0338 |
-0.0318 |
-1.56% |
| 2026-06-25 |
023447 |
长城上证科创板100指数增强C |
2.0338 |
2.0338 |
2.0073 |
2.0073 |
0.0265 |
1.32% |
| 2026-06-24 |
023447 |
长城上证科创板100指数增强C |
2.0073 |
2.0073 |
1.9369 |
1.9369 |
0.0704 |
3.63% |
| 2026-06-23 |
023447 |
长城上证科创板100指数增强C |
1.9369 |
1.9369 |
1.9654 |
1.9654 |
-0.0285 |
-1.45% |
| 2026-06-22 |
023447 |
长城上证科创板100指数增强C |
1.9654 |
1.9654 |
1.9482 |
1.9482 |
0.0172 |
0.88% |
| 2026-06-18 |
023447 |
长城上证科创板100指数增强C |
1.9482 |
1.9482 |
1.9038 |
1.9038 |
0.0444 |
2.33% |
| 2026-06-17 |
023447 |
长城上证科创板100指数增强C |
1.9038 |
1.9038 |
1.8373 |
1.8373 |
0.0665 |
3.62% |
