景顺长城上证科创板综合指数增强C基金净值查询(024250)
今天最新净值
1.1650
-0.0024 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0682
0.0070 0.6578%
2026-03-24 15:39:58
- 累计净值：1.1650
- 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：2.03亿元
- 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C基金净值查询
近半年,景顺长城上证科创板综合指数增强C(024250)基金累计收益率9.00%
| 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 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1739 |
1.1739 |
1.1650 |
1.1650 |
0.0089 |
0.76% |
| 2026-09-14 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1650 |
1.1650 |
1.1674 |
1.1674 |
-0.0024 |
-0.21% |
| 2026-09-11 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1674 |
1.1674 |
1.1857 |
1.1857 |
-0.0183 |
-1.54% |
| 2026-09-10 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1857 |
1.1857 |
1.1961 |
1.1961 |
-0.0104 |
-0.87% |
| 2026-09-09 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1961 |
1.1961 |
1.2017 |
1.2017 |
-0.0056 |
-0.47% |
| 2026-09-08 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2017 |
1.2017 |
1.2141 |
1.2141 |
-0.0124 |
-1.02% |
| 2026-09-07 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2141 |
1.2141 |
1.1864 |
1.1864 |
0.0277 |
2.33% |
| 2026-09-04 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1864 |
1.1864 |
1.2092 |
1.2092 |
-0.0228 |
-1.89% |
| 2026-09-03 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2092 |
1.2092 |
1.2104 |
1.2104 |
-0.0012 |
-0.10% |
| 2026-09-02 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2104 |
1.2104 |
1.2267 |
1.2267 |
-0.0163 |
-1.33% |
|
|
| 2026-09-01 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2267 |
1.2267 |
1.2538 |
1.2538 |
-0.0271 |
-2.16% |
| 2026-08-31 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2538 |
1.2538 |
1.2358 |
1.2358 |
0.0180 |
1.46% |
| 2026-08-28 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2358 |
1.2358 |
1.2525 |
1.2525 |
-0.0167 |
-1.33% |
| 2026-08-27 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2525 |
1.2525 |
1.2110 |
1.2110 |
0.0415 |
3.43% |
| 2026-08-26 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
| 2026-08-25 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2060 |
1.2060 |
1.2039 |
1.2039 |
0.0021 |
0.17% |
| 2026-08-24 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2039 |
1.2039 |
1.2390 |
1.2390 |
-0.0351 |
-2.83% |
| 2026-08-21 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2390 |
1.2390 |
1.2384 |
1.2384 |
0.0006 |
0.05% |
| 2026-08-20 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2384 |
1.2384 |
1.2292 |
1.2292 |
0.0092 |
0.75% |
| 2026-08-19 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2292 |
1.2292 |
1.3147 |
1.3147 |
-0.0855 |
-6.50% |
| 2026-08-18 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3147 |
1.3147 |
1.3108 |
1.3108 |
0.0039 |
0.30% |
| 2026-08-17 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3108 |
1.3108 |
1.2612 |
1.2612 |
0.0496 |
3.93% |
| 2026-08-14 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2612 |
1.2612 |
1.2524 |
1.2524 |
0.0088 |
0.70% |
| 2026-08-13 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2524 |
1.2524 |
1.2654 |
1.2654 |
-0.0130 |
-1.03% |
| 2026-08-12 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2654 |
1.2654 |
1.2468 |
1.2468 |
0.0186 |
1.49% |
|
|
| 2026-08-11 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2468 |
1.2468 |
1.2607 |
1.2607 |
-0.0139 |
-1.10% |
| 2026-08-10 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2607 |
1.2607 |
1.2632 |
1.2632 |
-0.0025 |
-0.20% |
| 2026-08-07 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2632 |
1.2632 |
1.2254 |
1.2254 |
0.0378 |
3.08% |
| 2026-08-06 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2254 |
1.2254 |
1.2128 |
1.2128 |
0.0126 |
1.04% |
| 2026-08-05 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2128 |
1.2128 |
1.1617 |
1.1617 |
0.0511 |
4.40% |
| 2026-08-04 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1617 |
1.1617 |
1.1162 |
1.1162 |
0.0455 |
4.08% |
| 2026-08-03 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1162 |
1.1162 |
1.1564 |
1.1564 |
-0.0402 |
-3.60% |
| 2026-07-31 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1564 |
1.1564 |
1.1193 |
1.1193 |
0.0371 |
3.31% |
| 2026-07-30 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1193 |
1.1193 |
1.1806 |
1.1806 |
-0.0613 |
-5.19% |
| 2026-07-29 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1806 |
1.1806 |
1.1818 |
1.1818 |
-0.0012 |
-0.10% |
| 2026-07-28 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1818 |
1.1818 |
1.2493 |
1.2493 |
-0.0675 |
-5.40% |
| 2026-07-27 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2493 |
1.2493 |
1.2137 |
1.2137 |
0.0356 |
2.93% |
| 2026-07-24 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2137 |
1.2137 |
1.2272 |
1.2272 |
-0.0135 |
-1.10% |
| 2026-07-23 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2272 |
1.2272 |
1.2567 |
1.2567 |
-0.0295 |
-2.40% |
| 2026-07-22 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2567 |
1.2567 |
1.2833 |
1.2833 |
-0.0266 |
-2.07% |
| 2026-07-21 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2833 |
1.2833 |
1.1809 |
1.1809 |
0.1024 |
8.67% |
| 2026-07-20 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1809 |
1.1809 |
1.2076 |
1.2076 |
-0.0267 |
-2.21% |
| 2026-07-17 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2076 |
1.2076 |
1.3082 |
1.3082 |
-0.1006 |
-7.69% |
| 2026-07-16 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3082 |
1.3082 |
1.3567 |
1.3567 |
-0.0485 |
-3.57% |
| 2026-07-15 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3567 |
1.3567 |
1.4003 |
1.4003 |
-0.0436 |
-3.21% |
| 2026-07-14 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4003 |
1.4003 |
1.3830 |
1.3830 |
0.0173 |
1.25% |
| 2026-07-13 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3830 |
1.3830 |
1.4490 |
1.4490 |
-0.0660 |
-4.55% |
| 2026-07-10 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4490 |
1.4490 |
1.5146 |
1.5146 |
-0.0656 |
-4.33% |
| 2026-07-09 |
024250 |
景顺长城上证科创板综合指数增强C |
1.5146 |
1.5146 |
1.4343 |
1.4343 |
0.0803 |
5.60% |
| 2026-07-08 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4343 |
1.4343 |
1.4411 |
1.4411 |
-0.0068 |
-0.47% |
| 2026-07-07 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4411 |
1.4411 |
1.4533 |
1.4533 |
-0.0122 |
-0.84% |
| 2026-07-06 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4533 |
1.4533 |
1.4588 |
1.4588 |
-0.0055 |
-0.38% |
| 2026-07-03 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4588 |
1.4588 |
1.4616 |
1.4616 |
-0.0028 |
-0.19% |
| 2026-07-02 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4616 |
1.4616 |
1.5428 |
1.5428 |
-0.0812 |
-5.26% |
| 2026-07-01 |
024250 |
景顺长城上证科创板综合指数增强C |
1.5428 |
1.5428 |
1.5592 |
1.5592 |
-0.0164 |
-1.05% |
| 2026-06-30 |
024250 |
景顺长城上证科创板综合指数增强C |
1.5592 |
1.5592 |
1.4946 |
1.4946 |
0.0646 |
4.32% |
| 2026-06-29 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4946 |
1.4946 |
1.4594 |
1.4594 |
0.0352 |
2.41% |
| 2026-06-26 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4594 |
1.4594 |
1.4840 |
1.4840 |
-0.0246 |
-1.66% |
| 2026-06-25 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4840 |
1.4840 |
1.4544 |
1.4544 |
0.0296 |
2.04% |
| 2026-06-24 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4544 |
1.4544 |
1.4155 |
1.4155 |
0.0389 |
2.75% |
| 2026-06-23 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4155 |
1.4155 |
1.4329 |
1.4329 |
-0.0174 |
-1.21% |
| 2026-06-22 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4329 |
1.4329 |
1.4276 |
1.4276 |
0.0053 |
0.37% |
| 2026-06-18 |
024250 |
景顺长城上证科创板综合指数增强C |
1.4276 |
1.4276 |
1.3859 |
1.3859 |
0.0417 |
3.01% |
| 2026-06-17 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3859 |
1.3859 |
1.3455 |
1.3455 |
0.0404 |
3.00% |
| 2026-06-16 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3455 |
1.3455 |
1.3263 |
1.3263 |
0.0192 |
1.45% |
| 2026-06-15 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3263 |
1.3263 |
1.2661 |
1.2661 |
0.0602 |
4.75% |
| 2026-06-12 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2661 |
1.2661 |
1.2637 |
1.2637 |
0.0024 |
0.19% |
| 2026-06-11 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2637 |
1.2637 |
1.2562 |
1.2562 |
0.0075 |
0.60% |
| 2026-06-10 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2562 |
1.2562 |
1.2662 |
1.2662 |
-0.0100 |
-0.79% |
| 2026-06-09 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2662 |
1.2662 |
1.2182 |
1.2182 |
0.0480 |
3.94% |
| 2026-06-08 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2182 |
1.2182 |
1.2628 |
1.2628 |
-0.0446 |
-3.53% |
| 2026-06-05 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2628 |
1.2628 |
1.2912 |
1.2912 |
-0.0284 |
-2.20% |
| 2026-06-04 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2912 |
1.2912 |
1.2849 |
1.2849 |
0.0063 |
0.49% |
| 2026-06-03 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2849 |
1.2849 |
1.2661 |
1.2661 |
0.0188 |
1.48% |
| 2026-06-02 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2661 |
1.2661 |
1.2550 |
1.2550 |
0.0111 |
0.88% |
| 2026-06-01 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2550 |
1.2550 |
1.2949 |
1.2949 |
-0.0399 |
-3.08% |
| 2026-05-29 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2949 |
1.2949 |
1.3593 |
1.3593 |
-0.0644 |
-4.97% |
| 2026-05-28 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3593 |
1.3593 |
1.3437 |
1.3437 |
0.0156 |
1.16% |
| 2026-05-27 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3437 |
1.3437 |
1.3687 |
1.3687 |
-0.0250 |
-1.83% |
| 2026-05-26 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3687 |
1.3687 |
1.3864 |
1.3864 |
-0.0177 |
-1.28% |
| 2026-05-25 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3864 |
1.3864 |
1.3447 |
1.3447 |
0.0417 |
3.10% |
| 2026-05-22 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3447 |
1.3447 |
1.3131 |
1.3131 |
0.0316 |
2.41% |
| 2026-05-21 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3131 |
1.3131 |
1.3700 |
1.3700 |
-0.0569 |
-4.33% |
| 2026-05-20 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3700 |
1.3700 |
1.3430 |
1.3430 |
0.0270 |
2.01% |
| 2026-05-19 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3430 |
1.3430 |
1.3126 |
1.3126 |
0.0304 |
2.32% |
| 2026-05-18 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3126 |
1.3126 |
1.2999 |
1.2999 |
0.0127 |
0.98% |
| 2026-05-15 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2999 |
1.2999 |
1.3105 |
1.3105 |
-0.0106 |
-0.81% |
| 2026-05-14 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3105 |
1.3105 |
1.3305 |
1.3305 |
-0.0200 |
-1.50% |
| 2026-05-13 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3305 |
1.3305 |
1.3034 |
1.3034 |
0.0271 |
2.08% |
| 2026-05-12 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3034 |
1.3034 |
1.3029 |
1.3029 |
0.0005 |
0.04% |
| 2026-05-11 |
024250 |
景顺长城上证科创板综合指数增强C |
1.3029 |
1.3029 |
1.2556 |
1.2556 |
0.0473 |
3.77% |
| 2026-05-08 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2556 |
1.2556 |
1.2715 |
1.2715 |
-0.0159 |
-1.25% |
| 2026-04-30 |
024250 |
景顺长城上证科创板综合指数增强C |
1.2065 |
1.2065 |
1.1741 |
1.1741 |
0.0324 |
2.76% |
| 2026-04-29 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1741 |
1.1741 |
1.1646 |
1.1646 |
0.0095 |
0.82% |
| 2026-04-28 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1646 |
1.1646 |
1.1810 |
1.1810 |
-0.0164 |
-1.39% |
| 2026-04-27 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1810 |
1.1810 |
1.1539 |
1.1539 |
0.0271 |
2.35% |
| 2026-04-24 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1539 |
1.1539 |
1.1437 |
1.1437 |
0.0102 |
0.89% |
| 2026-04-23 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1437 |
1.1437 |
1.1633 |
1.1633 |
-0.0196 |
-1.68% |
| 2026-04-22 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1633 |
1.1633 |
1.1436 |
1.1436 |
0.0197 |
1.72% |
| 2026-04-21 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1436 |
1.1436 |
1.1505 |
1.1505 |
-0.0069 |
-0.60% |
| 2026-04-20 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1505 |
1.1505 |
1.1448 |
1.1448 |
0.0057 |
0.50% |
| 2026-04-17 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1448 |
1.1448 |
1.1375 |
1.1375 |
0.0073 |
0.64% |
| 2026-04-16 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1375 |
1.1375 |
1.1206 |
1.1206 |
0.0169 |
1.51% |
| 2026-04-15 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1206 |
1.1206 |
1.1242 |
1.1242 |
-0.0036 |
-0.32% |
| 2026-04-14 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1242 |
1.1242 |
1.1036 |
1.1036 |
0.0206 |
1.87% |
| 2026-04-13 |
024250 |
景顺长城上证科创板综合指数增强C |
1.1036 |
1.1036 |
1.0965 |
1.0965 |
0.0071 |
0.65% |
| 2026-04-10 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0965 |
1.0965 |
1.0806 |
1.0806 |
0.0159 |
1.47% |
| 2026-04-09 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0806 |
1.0806 |
1.0887 |
1.0887 |
-0.0081 |
-0.74% |
| 2026-04-08 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0887 |
1.0887 |
1.0320 |
1.0320 |
0.0567 |
5.49% |
| 2026-04-07 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0320 |
1.0320 |
1.0232 |
1.0232 |
0.0088 |
0.86% |
| 2026-04-03 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0232 |
1.0232 |
1.0256 |
1.0256 |
-0.0024 |
-0.23% |
| 2026-04-02 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0256 |
1.0256 |
1.0483 |
1.0483 |
-0.0227 |
-2.17% |
| 2026-04-01 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0483 |
1.0483 |
1.0130 |
1.0130 |
0.0353 |
3.48% |
| 2026-03-31 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0130 |
1.0130 |
1.0327 |
1.0327 |
-0.0197 |
-1.91% |
| 2026-03-30 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2026-03-27 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0341 |
1.0341 |
1.0165 |
1.0165 |
0.0176 |
1.73% |
| 2026-03-26 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0165 |
1.0165 |
1.0326 |
1.0326 |
-0.0161 |
-1.56% |
| 2026-03-25 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0326 |
1.0326 |
1.0143 |
1.0143 |
0.0183 |
1.80% |
| 2026-03-24 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0143 |
1.0143 |
0.9863 |
0.9863 |
0.0280 |
2.84% |
| 2026-03-23 |
024250 |
景顺长城上证科创板综合指数增强C |
0.9863 |
0.9863 |
1.0365 |
1.0365 |
-0.0502 |
-4.84% |
| 2026-03-20 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0365 |
1.0365 |
1.0518 |
1.0518 |
-0.0153 |
-1.45% |
| 2026-03-19 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0518 |
1.0518 |
1.0801 |
1.0801 |
-0.0283 |
-2.62% |
| 2026-03-18 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0801 |
1.0801 |
1.0612 |
1.0612 |
0.0189 |
1.78% |
| 2026-03-17 |
024250 |
景顺长城上证科创板综合指数增强C |
1.0612 |
1.0612 |
1.0859 |
1.0859 |
-0.0247 |
-2.27% |
