景顺长城科创50指数增强C(景顺长城上证科创板50成份指数增强C)基金净值查询(019768)
今天最新净值
1.3804
0.0107 0.7800%
2025-02-07
盘中实时估值(仅供参考)
1.2839
-0.0027 -0.2066%
- 累计净值：1.3804
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0503亿
- 最近资产：2.38亿
- 基金公司：
- 基金经理：黎海威 徐喻军
近一季景顺长城科创50指数增强C|景顺长城上证科创板50成份指数增强C基金净值查询
近一季,景顺长城科创50指数增强C(019768)基金累计收益率1.10%
| 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 |
| 2025-02-07 |
019768 |
景顺长城科创50指数增强C |
1.3804 |
1.3804 |
1.3697 |
1.3697 |
0.0107 |
0.78% |
| 2025-02-06 |
019768 |
景顺长城科创50指数增强C |
1.3697 |
1.3697 |
1.3370 |
1.3370 |
0.0327 |
2.45% |
| 2025-02-05 |
019768 |
景顺长城科创50指数增强C |
1.3370 |
1.3370 |
1.3030 |
1.3030 |
0.0340 |
2.61% |
| 2025-01-27 |
019768 |
景顺长城科创50指数增强C |
1.3030 |
1.3030 |
1.3280 |
1.3280 |
-0.0250 |
-1.88% |
| 2025-01-22 |
019768 |
景顺长城科创50指数增强C |
1.3262 |
1.3262 |
1.3281 |
1.3281 |
-0.0019 |
-0.14% |
| 2025-01-14 |
019768 |
景顺长城科创50指数增强C |
1.3341 |
1.3341 |
1.2950 |
1.2950 |
0.0391 |
3.02% |
| 2025-01-13 |
019768 |
景顺长城科创50指数增强C |
1.2950 |
1.2950 |
1.2939 |
1.2939 |
0.0011 |
0.09% |
| 2025-01-10 |
019768 |
景顺长城科创50指数增强C |
1.2939 |
1.2939 |
1.3057 |
1.3057 |
-0.0118 |
-0.90% |
| 2025-01-09 |
019768 |
景顺长城科创50指数增强C |
1.3057 |
1.3057 |
1.3093 |
1.3093 |
-0.0036 |
-0.27% |
| 2025-01-08 |
019768 |
景顺长城科创50指数增强C |
1.3093 |
1.3093 |
1.3096 |
1.3096 |
-0.0003 |
-0.02% |
|
|
| 2025-01-07 |
019768 |
景顺长城科创50指数增强C |
1.3096 |
1.3096 |
1.2731 |
1.2731 |
0.0365 |
2.87% |
| 2025-01-06 |
019768 |
景顺长城科创50指数增强C |
1.2731 |
1.2731 |
1.2756 |
1.2756 |
-0.0025 |
-0.20% |
| 2025-01-03 |
019768 |
景顺长城科创50指数增强C |
1.2756 |
1.2756 |
1.2951 |
1.2951 |
-0.0195 |
-1.51% |
| 2025-01-02 |
019768 |
景顺长城科创50指数增强C |
1.2951 |
1.2951 |
1.3386 |
1.3386 |
-0.0435 |
-3.25% |
| 2024-12-31 |
019768 |
景顺长城科创50指数增强C |
1.3386 |
1.3386 |
1.3782 |
1.3782 |
-0.0396 |
-2.87% |
| 2024-12-26 |
019768 |
景顺长城科创50指数增强C |
1.3899 |
1.3899 |
1.3826 |
1.3826 |
0.0073 |
0.53% |
| 2024-12-25 |
019768 |
景顺长城科创50指数增强C |
1.3826 |
1.3826 |
1.3791 |
1.3791 |
0.0035 |
0.25% |
| 2024-12-24 |
019768 |
景顺长城科创50指数增强C |
1.3791 |
1.3791 |
1.3606 |
1.3606 |
0.0185 |
1.36% |
| 2024-12-23 |
019768 |
景顺长城科创50指数增强C |
1.3606 |
1.3606 |
1.3800 |
1.3800 |
-0.0194 |
-1.41% |
| 2024-12-20 |
019768 |
景顺长城科创50指数增强C |
1.3800 |
1.3800 |
1.3524 |
1.3524 |
0.0276 |
2.04% |
| 2024-12-19 |
019768 |
景顺长城科创50指数增强C |
1.3524 |
1.3524 |
1.3356 |
1.3356 |
0.0168 |
1.26% |
| 2024-12-18 |
019768 |
景顺长城科创50指数增强C |
1.3356 |
1.3356 |
1.3146 |
1.3146 |
0.0210 |
1.60% |
| 2024-12-17 |
019768 |
景顺长城科创50指数增强C |
1.3146 |
1.3146 |
1.3265 |
1.3265 |
-0.0119 |
-0.90% |
| 2024-12-16 |
019768 |
景顺长城科创50指数增强C |
1.3265 |
1.3265 |
1.3457 |
1.3457 |
-0.0192 |
-1.43% |
| 2024-12-13 |
019768 |
景顺长城科创50指数增强C |
1.3457 |
1.3457 |
1.3696 |
1.3696 |
-0.0239 |
-1.75% |
|
|
| 2024-12-12 |
019768 |
景顺长城科创50指数增强C |
1.3696 |
1.3696 |
1.3611 |
1.3611 |
0.0085 |
0.62% |
| 2024-12-11 |
019768 |
景顺长城科创50指数增强C |
1.3611 |
1.3611 |
1.3626 |
1.3626 |
-0.0015 |
-0.11% |
| 2024-12-10 |
019768 |
景顺长城科创50指数增强C |
1.3626 |
1.3626 |
1.3543 |
1.3543 |
0.0083 |
0.61% |
| 2024-12-09 |
019768 |
景顺长城科创50指数增强C |
1.3543 |
1.3543 |
1.3671 |
1.3671 |
-0.0128 |
-0.94% |
| 2024-12-06 |
019768 |
景顺长城科创50指数增强C |
1.3671 |
1.3671 |
1.3540 |
1.3540 |
0.0131 |
0.97% |
| 2024-12-05 |
019768 |
景顺长城科创50指数增强C |
1.3540 |
1.3540 |
1.3460 |
1.3460 |
0.0080 |
0.59% |
| 2024-12-04 |
019768 |
景顺长城科创50指数增强C |
1.3460 |
1.3460 |
1.3537 |
1.3537 |
-0.0077 |
-0.57% |
| 2024-12-03 |
019768 |
景顺长城科创50指数增强C |
1.3537 |
1.3537 |
1.3656 |
1.3656 |
-0.0119 |
-0.87% |
| 2024-12-02 |
019768 |
景顺长城科创50指数增强C |
1.3656 |
1.3656 |
1.3532 |
1.3532 |
0.0124 |
0.92% |
| 2024-11-29 |
019768 |
景顺长城科创50指数增强C |
1.3532 |
1.3532 |
1.3223 |
1.3223 |
0.0309 |
2.34% |
| 2024-11-28 |
019768 |
景顺长城科创50指数增强C |
1.3223 |
1.3223 |
1.3234 |
1.3234 |
-0.0011 |
-0.08% |
| 2024-11-27 |
019768 |
景顺长城科创50指数增强C |
1.3234 |
1.3234 |
1.2802 |
1.2802 |
0.0432 |
3.37% |
| 2024-11-26 |
019768 |
景顺长城科创50指数增强C |
1.2802 |
1.2802 |
1.2866 |
1.2866 |
-0.0064 |
-0.50% |
| 2024-11-25 |
019768 |
景顺长城科创50指数增强C |
1.2866 |
1.2866 |
1.3002 |
1.3002 |
-0.0136 |
-1.05% |
| 2024-11-22 |
019768 |
景顺长城科创50指数增强C |
1.3002 |
1.3002 |
1.3520 |
1.3520 |
-0.0518 |
-3.83% |
| 2024-11-21 |
019768 |
景顺长城科创50指数增强C |
1.3520 |
1.3520 |
1.3386 |
1.3386 |
0.0134 |
1.00% |
| 2024-11-20 |
019768 |
景顺长城科创50指数增强C |
1.3386 |
1.3386 |
1.3294 |
1.3294 |
0.0092 |
0.69% |
| 2024-11-19 |
019768 |
景顺长城科创50指数增强C |
1.3294 |
1.3294 |
1.2926 |
1.2926 |
0.0368 |
2.85% |
| 2024-11-18 |
019768 |
景顺长城科创50指数增强C |
1.2926 |
1.2926 |
1.3179 |
1.3179 |
-0.0253 |
-1.92% |
| 2024-11-15 |
019768 |
景顺长城科创50指数增强C |
1.3179 |
1.3179 |
1.3665 |
1.3665 |
-0.0486 |
-3.56% |
| 2024-11-14 |
019768 |
景顺长城科创50指数增强C |
1.3665 |
1.3665 |
1.4078 |
1.4078 |
-0.0413 |
-2.93% |
| 2024-11-13 |
019768 |
景顺长城科创50指数增强C |
1.4078 |
1.4078 |
1.3907 |
1.3907 |
0.0171 |
1.23% |
| 2024-11-12 |
019768 |
景顺长城科创50指数增强C |
1.3907 |
1.3907 |
1.4199 |
1.4199 |
-0.0292 |
-2.06% |
| 2024-11-11 |
019768 |
景顺长城科创50指数增强C |
1.4199 |
1.4199 |
1.3590 |
1.3590 |
0.0609 |
4.48% |
