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
1.6148
0.0107 0.67%
2026-09-16
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：1.6148
- 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
近一季,长城上证科创板100指数增强A(023446)基金累计收益率-9.15%
| 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 |
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% |
