景顺长城上证科创板综合指数增强A基金净值查询(024249)
今天最新净值
1.1762
0.0089 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0693
0.0070 0.6578%
2026-03-24 15:39:58
- 累计净值：1.1762
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.88亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军
近半年景顺长城上证科创板综合指数增强A基金净值查询
近半年,景顺长城上证科创板综合指数增强A(024249)基金累计收益率9.10%
| 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 |
| 2026-09-15 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1762 |
1.1762 |
1.1673 |
1.1673 |
0.0089 |
0.76% |
| 2026-09-14 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1673 |
1.1673 |
1.1697 |
1.1697 |
-0.0024 |
-0.21% |
| 2026-09-11 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1697 |
1.1697 |
1.1880 |
1.1880 |
-0.0183 |
-1.54% |
| 2026-09-10 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1880 |
1.1880 |
1.1985 |
1.1985 |
-0.0105 |
-0.88% |
| 2026-09-09 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1985 |
1.1985 |
1.2040 |
1.2040 |
-0.0055 |
-0.46% |
| 2026-09-08 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2040 |
1.2040 |
1.2164 |
1.2164 |
-0.0124 |
-1.02% |
| 2026-09-07 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2164 |
1.2164 |
1.1887 |
1.1887 |
0.0277 |
2.33% |
| 2026-09-04 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1887 |
1.1887 |
1.2115 |
1.2115 |
-0.0228 |
-1.88% |
| 2026-09-03 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2115 |
1.2115 |
1.2127 |
1.2127 |
-0.0012 |
-0.10% |
| 2026-09-02 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2127 |
1.2127 |
1.2290 |
1.2290 |
-0.0163 |
-1.33% |
|
|
| 2026-09-01 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2290 |
1.2290 |
1.2562 |
1.2562 |
-0.0272 |
-2.17% |
| 2026-08-31 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2562 |
1.2562 |
1.2381 |
1.2381 |
0.0181 |
1.46% |
| 2026-08-28 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2381 |
1.2381 |
1.2548 |
1.2548 |
-0.0167 |
-1.33% |
| 2026-08-27 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2548 |
1.2548 |
1.2132 |
1.2132 |
0.0416 |
3.43% |
| 2026-08-26 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2132 |
1.2132 |
1.2083 |
1.2083 |
0.0049 |
0.41% |
| 2026-08-25 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2083 |
1.2083 |
1.2061 |
1.2061 |
0.0022 |
0.18% |
| 2026-08-24 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2061 |
1.2061 |
1.2413 |
1.2413 |
-0.0352 |
-2.84% |
| 2026-08-21 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2413 |
1.2413 |
1.2407 |
1.2407 |
0.0006 |
0.05% |
| 2026-08-20 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2407 |
1.2407 |
1.2314 |
1.2314 |
0.0093 |
0.76% |
| 2026-08-19 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2314 |
1.2314 |
1.3171 |
1.3171 |
-0.0857 |
-6.51% |
| 2026-08-18 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3171 |
1.3171 |
1.3132 |
1.3132 |
0.0039 |
0.30% |
| 2026-08-17 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3132 |
1.3132 |
1.2634 |
1.2634 |
0.0498 |
3.94% |
| 2026-08-14 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2634 |
1.2634 |
1.2546 |
1.2546 |
0.0088 |
0.70% |
| 2026-08-13 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2546 |
1.2546 |
1.2676 |
1.2676 |
-0.0130 |
-1.03% |
| 2026-08-12 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2676 |
1.2676 |
1.2491 |
1.2491 |
0.0185 |
1.48% |
|
|
| 2026-08-11 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2491 |
1.2491 |
1.2630 |
1.2630 |
-0.0139 |
-1.10% |
| 2026-08-10 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2630 |
1.2630 |
1.2655 |
1.2655 |
-0.0025 |
-0.20% |
| 2026-08-07 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2655 |
1.2655 |
1.2276 |
1.2276 |
0.0379 |
3.09% |
| 2026-08-06 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2276 |
1.2276 |
1.2149 |
1.2149 |
0.0127 |
1.05% |
| 2026-08-05 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2149 |
1.2149 |
1.1638 |
1.1638 |
0.0511 |
4.39% |
| 2026-08-04 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1638 |
1.1638 |
1.1181 |
1.1181 |
0.0457 |
4.09% |
| 2026-08-03 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1181 |
1.1181 |
1.1584 |
1.1584 |
-0.0403 |
-3.60% |
| 2026-07-31 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1584 |
1.1584 |
1.1212 |
1.1212 |
0.0372 |
3.32% |
| 2026-07-30 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1212 |
1.1212 |
1.1826 |
1.1826 |
-0.0614 |
-5.19% |
| 2026-07-29 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1826 |
1.1826 |
1.1839 |
1.1839 |
-0.0013 |
-0.11% |
| 2026-07-28 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1839 |
1.1839 |
1.2514 |
1.2514 |
-0.0675 |
-5.39% |
| 2026-07-27 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2514 |
1.2514 |
1.2158 |
1.2158 |
0.0356 |
2.93% |
| 2026-07-24 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2158 |
1.2158 |
1.2293 |
1.2293 |
-0.0135 |
-1.10% |
| 2026-07-23 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2293 |
1.2293 |
1.2588 |
1.2588 |
-0.0295 |
-2.40% |
| 2026-07-22 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2588 |
1.2588 |
1.2855 |
1.2855 |
-0.0267 |
-2.08% |
| 2026-07-21 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2855 |
1.2855 |
1.1829 |
1.1829 |
0.1026 |
8.67% |
| 2026-07-20 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1829 |
1.1829 |
1.2096 |
1.2096 |
-0.0267 |
-2.21% |
| 2026-07-17 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2096 |
1.2096 |
1.3103 |
1.3103 |
-0.1007 |
-7.69% |
| 2026-07-16 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3103 |
1.3103 |
1.3589 |
1.3589 |
-0.0486 |
-3.58% |
| 2026-07-15 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3589 |
1.3589 |
1.4026 |
1.4026 |
-0.0437 |
-3.22% |
| 2026-07-14 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4026 |
1.4026 |
1.3852 |
1.3852 |
0.0174 |
1.26% |
| 2026-07-13 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3852 |
1.3852 |
1.4514 |
1.4514 |
-0.0662 |
-4.56% |
| 2026-07-10 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4514 |
1.4514 |
1.5171 |
1.5171 |
-0.0657 |
-4.33% |
| 2026-07-09 |
024249 |
景顺长城上证科创板综合指数增强A |
1.5171 |
1.5171 |
1.4366 |
1.4366 |
0.0805 |
5.60% |
| 2026-07-08 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4366 |
1.4366 |
1.4434 |
1.4434 |
-0.0068 |
-0.47% |
| 2026-07-07 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4434 |
1.4434 |
1.4556 |
1.4556 |
-0.0122 |
-0.84% |
| 2026-07-06 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4556 |
1.4556 |
1.4611 |
1.4611 |
-0.0055 |
-0.38% |
| 2026-07-03 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4611 |
1.4611 |
1.4639 |
1.4639 |
-0.0028 |
-0.19% |
| 2026-07-02 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4639 |
1.4639 |
1.5453 |
1.5453 |
-0.0814 |
-5.27% |
| 2026-07-01 |
024249 |
景顺长城上证科创板综合指数增强A |
1.5453 |
1.5453 |
1.5616 |
1.5616 |
-0.0163 |
-1.04% |
| 2026-06-30 |
024249 |
景顺长城上证科创板综合指数增强A |
1.5616 |
1.5616 |
1.4969 |
1.4969 |
0.0647 |
4.32% |
| 2026-06-29 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4969 |
1.4969 |
1.4616 |
1.4616 |
0.0353 |
2.42% |
| 2026-06-26 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4616 |
1.4616 |
1.4862 |
1.4862 |
-0.0246 |
-1.66% |
| 2026-06-25 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4862 |
1.4862 |
1.4566 |
1.4566 |
0.0296 |
2.03% |
| 2026-06-24 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4566 |
1.4566 |
1.4176 |
1.4176 |
0.0390 |
2.75% |
| 2026-06-23 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4176 |
1.4176 |
1.4351 |
1.4351 |
-0.0175 |
-1.22% |
| 2026-06-22 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4351 |
1.4351 |
1.4298 |
1.4298 |
0.0053 |
0.37% |
| 2026-06-18 |
024249 |
景顺长城上证科创板综合指数增强A |
1.4298 |
1.4298 |
1.3880 |
1.3880 |
0.0418 |
3.01% |
| 2026-06-17 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3880 |
1.3880 |
1.3475 |
1.3475 |
0.0405 |
3.01% |
| 2026-06-16 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3475 |
1.3475 |
1.3283 |
1.3283 |
0.0192 |
1.45% |
| 2026-06-15 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3283 |
1.3283 |
1.2679 |
1.2679 |
0.0604 |
4.76% |
| 2026-06-12 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2679 |
1.2679 |
1.2655 |
1.2655 |
0.0024 |
0.19% |
| 2026-06-11 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2655 |
1.2655 |
1.2581 |
1.2581 |
0.0074 |
0.59% |
| 2026-06-10 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2581 |
1.2581 |
1.2680 |
1.2680 |
-0.0099 |
-0.78% |
| 2026-06-09 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2680 |
1.2680 |
1.2199 |
1.2199 |
0.0481 |
3.94% |
| 2026-06-08 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2199 |
1.2199 |
1.2646 |
1.2646 |
-0.0447 |
-3.53% |
| 2026-06-05 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2646 |
1.2646 |
1.2930 |
1.2930 |
-0.0284 |
-2.20% |
| 2026-06-04 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2930 |
1.2930 |
1.2867 |
1.2867 |
0.0063 |
0.49% |
| 2026-06-03 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2867 |
1.2867 |
1.2679 |
1.2679 |
0.0188 |
1.48% |
| 2026-06-02 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2679 |
1.2679 |
1.2568 |
1.2568 |
0.0111 |
0.88% |
| 2026-06-01 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2568 |
1.2568 |
1.2967 |
1.2967 |
-0.0399 |
-3.08% |
| 2026-05-29 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2967 |
1.2967 |
1.3612 |
1.3612 |
-0.0645 |
-4.97% |
| 2026-05-28 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3612 |
1.3612 |
1.3456 |
1.3456 |
0.0156 |
1.16% |
| 2026-05-27 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3456 |
1.3456 |
1.3706 |
1.3706 |
-0.0250 |
-1.82% |
| 2026-05-26 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3706 |
1.3706 |
1.3883 |
1.3883 |
-0.0177 |
-1.27% |
| 2026-05-25 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3883 |
1.3883 |
1.3465 |
1.3465 |
0.0418 |
3.10% |
| 2026-05-22 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3465 |
1.3465 |
1.3148 |
1.3148 |
0.0317 |
2.41% |
| 2026-05-21 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3148 |
1.3148 |
1.3719 |
1.3719 |
-0.0571 |
-4.34% |
| 2026-05-20 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3719 |
1.3719 |
1.3448 |
1.3448 |
0.0271 |
2.02% |
| 2026-05-19 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3448 |
1.3448 |
1.3143 |
1.3143 |
0.0305 |
2.32% |
| 2026-05-18 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3143 |
1.3143 |
1.3016 |
1.3016 |
0.0127 |
0.98% |
| 2026-05-15 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3016 |
1.3016 |
1.3123 |
1.3123 |
-0.0107 |
-0.82% |
| 2026-05-14 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3123 |
1.3123 |
1.3322 |
1.3322 |
-0.0199 |
-1.49% |
| 2026-05-13 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3322 |
1.3322 |
1.3051 |
1.3051 |
0.0271 |
2.08% |
| 2026-05-12 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3051 |
1.3051 |
1.3046 |
1.3046 |
0.0005 |
0.04% |
| 2026-05-11 |
024249 |
景顺长城上证科创板综合指数增强A |
1.3046 |
1.3046 |
1.2572 |
1.2572 |
0.0474 |
3.77% |
| 2026-05-08 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2572 |
1.2572 |
1.2731 |
1.2731 |
-0.0159 |
-1.25% |
| 2026-04-30 |
024249 |
景顺长城上证科创板综合指数增强A |
1.2080 |
1.2080 |
1.1756 |
1.1756 |
0.0324 |
2.76% |
| 2026-04-29 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1756 |
1.1756 |
1.1661 |
1.1661 |
0.0095 |
0.81% |
| 2026-04-28 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1661 |
1.1661 |
1.1825 |
1.1825 |
-0.0164 |
-1.39% |
| 2026-04-27 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1825 |
1.1825 |
1.1553 |
1.1553 |
0.0272 |
2.35% |
| 2026-04-24 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1553 |
1.1553 |
1.1451 |
1.1451 |
0.0102 |
0.89% |
| 2026-04-23 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1451 |
1.1451 |
1.1647 |
1.1647 |
-0.0196 |
-1.68% |
| 2026-04-22 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1647 |
1.1647 |
1.1449 |
1.1449 |
0.0198 |
1.73% |
| 2026-04-21 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1449 |
1.1449 |
1.1519 |
1.1519 |
-0.0070 |
-0.61% |
| 2026-04-20 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1519 |
1.1519 |
1.1461 |
1.1461 |
0.0058 |
0.51% |
| 2026-04-17 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1461 |
1.1461 |
1.1388 |
1.1388 |
0.0073 |
0.64% |
| 2026-04-16 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1388 |
1.1388 |
1.1219 |
1.1219 |
0.0169 |
1.51% |
| 2026-04-15 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2026-04-14 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1255 |
1.1255 |
1.1048 |
1.1048 |
0.0207 |
1.87% |
| 2026-04-13 |
024249 |
景顺长城上证科创板综合指数增强A |
1.1048 |
1.1048 |
1.0977 |
1.0977 |
0.0071 |
0.65% |
| 2026-04-10 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0977 |
1.0977 |
1.0818 |
1.0818 |
0.0159 |
1.47% |
| 2026-04-09 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0818 |
1.0818 |
1.0899 |
1.0899 |
-0.0081 |
-0.74% |
| 2026-04-08 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0899 |
1.0899 |
1.0332 |
1.0332 |
0.0567 |
5.49% |
| 2026-04-07 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0332 |
1.0332 |
1.0243 |
1.0243 |
0.0089 |
0.87% |
| 2026-04-03 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0243 |
1.0243 |
1.0267 |
1.0267 |
-0.0024 |
-0.23% |
| 2026-04-02 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0267 |
1.0267 |
1.0495 |
1.0495 |
-0.0228 |
-2.17% |
| 2026-04-01 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0495 |
1.0495 |
1.0141 |
1.0141 |
0.0354 |
3.49% |
| 2026-03-31 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0141 |
1.0141 |
1.0339 |
1.0339 |
-0.0198 |
-1.92% |
| 2026-03-30 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2026-03-27 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0352 |
1.0352 |
1.0176 |
1.0176 |
0.0176 |
1.73% |
| 2026-03-26 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0176 |
1.0176 |
1.0337 |
1.0337 |
-0.0161 |
-1.56% |
| 2026-03-25 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0337 |
1.0337 |
1.0153 |
1.0153 |
0.0184 |
1.81% |
| 2026-03-24 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0153 |
1.0153 |
0.9873 |
0.9873 |
0.0280 |
2.84% |
| 2026-03-23 |
024249 |
景顺长城上证科创板综合指数增强A |
0.9873 |
0.9873 |
1.0376 |
1.0376 |
-0.0503 |
-4.85% |
| 2026-03-20 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0376 |
1.0376 |
1.0529 |
1.0529 |
-0.0153 |
-1.45% |
| 2026-03-19 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0529 |
1.0529 |
1.0811 |
1.0811 |
-0.0282 |
-2.61% |
| 2026-03-18 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0811 |
1.0811 |
1.0623 |
1.0623 |
0.0188 |
1.77% |
| 2026-03-17 |
024249 |
景顺长城上证科创板综合指数增强A |
1.0623 |
1.0623 |
1.0870 |
1.0870 |
-0.0247 |
-2.27% |
