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
1.6676
0.0618 3.85%
2026-09-17
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：1.6676
- 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
近半年,长城上证科创板100指数增强C(023447)基金累计收益率16.31%
| 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 |
| 2026-09-17 |
023447 |
长城上证科创板100指数增强C |
1.6600 |
1.6600 |
1.6676 |
1.6676 |
-0.0076 |
-0.46% |
| 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% |
| 2026-06-16 |
023447 |
长城上证科创板100指数增强C |
1.8373 |
1.8373 |
1.7871 |
1.7871 |
0.0502 |
2.81% |
| 2026-06-15 |
023447 |
长城上证科创板100指数增强C |
1.7871 |
1.7871 |
1.7020 |
1.7020 |
0.0851 |
5.00% |
| 2026-06-12 |
023447 |
长城上证科创板100指数增强C |
1.7020 |
1.7020 |
1.7160 |
1.7160 |
-0.0140 |
-0.82% |
| 2026-06-11 |
023447 |
长城上证科创板100指数增强C |
1.7160 |
1.7160 |
1.7027 |
1.7027 |
0.0133 |
0.78% |
| 2026-06-10 |
023447 |
长城上证科创板100指数增强C |
1.7027 |
1.7027 |
1.7257 |
1.7257 |
-0.0230 |
-1.33% |
| 2026-06-09 |
023447 |
长城上证科创板100指数增强C |
1.7257 |
1.7257 |
1.6514 |
1.6514 |
0.0743 |
4.50% |
| 2026-06-08 |
023447 |
长城上证科创板100指数增强C |
1.6514 |
1.6514 |
1.6877 |
1.6877 |
-0.0363 |
-2.15% |
| 2026-06-05 |
023447 |
长城上证科创板100指数增强C |
1.6877 |
1.6877 |
1.7202 |
1.7202 |
-0.0325 |
-1.89% |
| 2026-06-04 |
023447 |
长城上证科创板100指数增强C |
1.7202 |
1.7202 |
1.7014 |
1.7014 |
0.0188 |
1.10% |
| 2026-06-03 |
023447 |
长城上证科创板100指数增强C |
1.7014 |
1.7014 |
1.6694 |
1.6694 |
0.0320 |
1.92% |
| 2026-06-02 |
023447 |
长城上证科创板100指数增强C |
1.6694 |
1.6694 |
1.6540 |
1.6540 |
0.0154 |
0.93% |
| 2026-06-01 |
023447 |
长城上证科创板100指数增强C |
1.6540 |
1.6540 |
1.7128 |
1.7128 |
-0.0588 |
-3.43% |
| 2026-05-29 |
023447 |
长城上证科创板100指数增强C |
1.7128 |
1.7128 |
1.7864 |
1.7864 |
-0.0736 |
-4.30% |
| 2026-05-28 |
023447 |
长城上证科创板100指数增强C |
1.7864 |
1.7864 |
1.7482 |
1.7482 |
0.0382 |
2.19% |
| 2026-05-27 |
023447 |
长城上证科创板100指数增强C |
1.7482 |
1.7482 |
1.7748 |
1.7748 |
-0.0266 |
-1.50% |
| 2026-05-26 |
023447 |
长城上证科创板100指数增强C |
1.7748 |
1.7748 |
1.8099 |
1.8099 |
-0.0351 |
-1.98% |
| 2026-05-25 |
023447 |
长城上证科创板100指数增强C |
1.8099 |
1.8099 |
1.7577 |
1.7577 |
0.0522 |
2.97% |
| 2026-05-22 |
023447 |
长城上证科创板100指数增强C |
1.7577 |
1.7577 |
1.7170 |
1.7170 |
0.0407 |
2.37% |
| 2026-05-21 |
023447 |
长城上证科创板100指数增强C |
1.7170 |
1.7170 |
1.8057 |
1.8057 |
-0.0887 |
-5.17% |
| 2026-05-20 |
023447 |
长城上证科创板100指数增强C |
1.8057 |
1.8057 |
1.7550 |
1.7550 |
0.0507 |
2.89% |
| 2026-05-19 |
023447 |
长城上证科创板100指数增强C |
1.7550 |
1.7550 |
1.7220 |
1.7220 |
0.0330 |
1.92% |
| 2026-05-18 |
023447 |
长城上证科创板100指数增强C |
1.7220 |
1.7220 |
1.7082 |
1.7082 |
0.0138 |
0.81% |
| 2026-05-15 |
023447 |
长城上证科创板100指数增强C |
1.7082 |
1.7082 |
1.7179 |
1.7179 |
-0.0097 |
-0.56% |
| 2026-05-14 |
023447 |
长城上证科创板100指数增强C |
1.7179 |
1.7179 |
1.7598 |
1.7598 |
-0.0419 |
-2.38% |
| 2026-05-13 |
023447 |
长城上证科创板100指数增强C |
1.7598 |
1.7598 |
1.7330 |
1.7330 |
0.0268 |
1.55% |
| 2026-05-12 |
023447 |
长城上证科创板100指数增强C |
1.7330 |
1.7330 |
1.7276 |
1.7276 |
0.0054 |
0.31% |
| 2026-05-11 |
023447 |
长城上证科创板100指数增强C |
1.7276 |
1.7276 |
1.6735 |
1.6735 |
0.0541 |
3.23% |
| 2026-05-08 |
023447 |
长城上证科创板100指数增强C |
1.6735 |
1.6735 |
1.6863 |
1.6863 |
-0.0128 |
-0.76% |
| 2026-04-30 |
023447 |
长城上证科创板100指数增强C |
1.6037 |
1.6037 |
1.5613 |
1.5613 |
0.0424 |
2.72% |
| 2026-04-29 |
023447 |
长城上证科创板100指数增强C |
1.5613 |
1.5613 |
1.5469 |
1.5469 |
0.0144 |
0.93% |
| 2026-04-28 |
023447 |
长城上证科创板100指数增强C |
1.5469 |
1.5469 |
1.5713 |
1.5713 |
-0.0244 |
-1.55% |
| 2026-04-27 |
023447 |
长城上证科创板100指数增强C |
1.5713 |
1.5713 |
1.5387 |
1.5387 |
0.0326 |
2.12% |
| 2026-04-24 |
023447 |
长城上证科创板100指数增强C |
1.5387 |
1.5387 |
1.5326 |
1.5326 |
0.0061 |
0.40% |
| 2026-04-23 |
023447 |
长城上证科创板100指数增强C |
1.5326 |
1.5326 |
1.5662 |
1.5662 |
-0.0336 |
-2.15% |
| 2026-04-22 |
023447 |
长城上证科创板100指数增强C |
1.5662 |
1.5662 |
1.5359 |
1.5359 |
0.0303 |
1.97% |
| 2026-04-21 |
023447 |
长城上证科创板100指数增强C |
1.5359 |
1.5359 |
1.5348 |
1.5348 |
0.0011 |
0.07% |
| 2026-04-20 |
023447 |
长城上证科创板100指数增强C |
1.5348 |
1.5348 |
1.5308 |
1.5308 |
0.0040 |
0.26% |
| 2026-04-17 |
023447 |
长城上证科创板100指数增强C |
1.5308 |
1.5308 |
1.5101 |
1.5101 |
0.0207 |
1.37% |
| 2026-04-16 |
023447 |
长城上证科创板100指数增强C |
1.5101 |
1.5101 |
1.4850 |
1.4850 |
0.0251 |
1.69% |
| 2026-04-15 |
023447 |
长城上证科创板100指数增强C |
1.4850 |
1.4850 |
1.4880 |
1.4880 |
-0.0030 |
-0.20% |
| 2026-04-14 |
023447 |
长城上证科创板100指数增强C |
1.4880 |
1.4880 |
1.4537 |
1.4537 |
0.0343 |
2.36% |
| 2026-04-13 |
023447 |
长城上证科创板100指数增强C |
1.4537 |
1.4537 |
1.4512 |
1.4512 |
0.0025 |
0.17% |
| 2026-04-10 |
023447 |
长城上证科创板100指数增强C |
1.4512 |
1.4512 |
1.4314 |
1.4314 |
0.0198 |
1.38% |
| 2026-04-09 |
023447 |
长城上证科创板100指数增强C |
1.4314 |
1.4314 |
1.4381 |
1.4381 |
-0.0067 |
-0.47% |
| 2026-04-08 |
023447 |
长城上证科创板100指数增强C |
1.4381 |
1.4381 |
1.3571 |
1.3571 |
0.0810 |
5.97% |
| 2026-04-07 |
023447 |
长城上证科创板100指数增强C |
1.3571 |
1.3571 |
1.3540 |
1.3540 |
0.0031 |
0.23% |
| 2026-04-03 |
023447 |
长城上证科创板100指数增强C |
1.3540 |
1.3540 |
1.3552 |
1.3552 |
-0.0012 |
-0.09% |
| 2026-04-02 |
023447 |
长城上证科创板100指数增强C |
1.3552 |
1.3552 |
1.3872 |
1.3872 |
-0.0320 |
-2.31% |
| 2026-04-01 |
023447 |
长城上证科创板100指数增强C |
1.3872 |
1.3872 |
1.3434 |
1.3434 |
0.0438 |
3.26% |
| 2026-03-31 |
023447 |
长城上证科创板100指数增强C |
1.3434 |
1.3434 |
1.3788 |
1.3788 |
-0.0354 |
-2.57% |
| 2026-03-30 |
023447 |
长城上证科创板100指数增强C |
1.3788 |
1.3788 |
1.3804 |
1.3804 |
-0.0016 |
-0.12% |
| 2026-03-27 |
023447 |
长城上证科创板100指数增强C |
1.3804 |
1.3804 |
1.3561 |
1.3561 |
0.0243 |
1.79% |
| 2026-03-26 |
023447 |
长城上证科创板100指数增强C |
1.3561 |
1.3561 |
1.3828 |
1.3828 |
-0.0267 |
-1.93% |
| 2026-03-25 |
023447 |
长城上证科创板100指数增强C |
1.3828 |
1.3828 |
1.3581 |
1.3581 |
0.0247 |
1.82% |
| 2026-03-24 |
023447 |
长城上证科创板100指数增强C |
1.3581 |
1.3581 |
1.3308 |
1.3308 |
0.0273 |
2.05% |
| 2026-03-23 |
023447 |
长城上证科创板100指数增强C |
1.3308 |
1.3308 |
1.3948 |
1.3948 |
-0.0640 |
-4.59% |
| 2026-03-20 |
023447 |
长城上证科创板100指数增强C |
1.3948 |
1.3948 |
1.3992 |
1.3992 |
-0.0044 |
-0.31% |
| 2026-03-19 |
023447 |
长城上证科创板100指数增强C |
1.3992 |
1.3992 |
1.4234 |
1.4234 |
-0.0242 |
-1.70% |
| 2026-03-18 |
023447 |
长城上证科创板100指数增强C |
1.4234 |
1.4234 |
1.3915 |
1.3915 |
0.0319 |
2.29% |
