景顺长城创业板综指增强A(景顺长城创业板综指增强)基金净值查询(008072)
今天最新净值
1.4910
0.0242 1.6500%
2025-02-07
盘中实时估值(仅供参考)
1.4146
-0.0076 -0.5322%
- 累计净值：1.4910
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9492亿
- 最近资产：2.60亿
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季景顺长城创业板综指增强A|景顺长城创业板综指增强基金净值查询
近一季,景顺长城创业板综指增强A(008072)基金累计收益率0.16%
| 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 |
008072 |
景顺长城创业板综指增强A |
1.4910 |
1.4910 |
1.4668 |
1.4668 |
0.0242 |
1.65% |
| 2025-02-06 |
008072 |
景顺长城创业板综指增强A |
1.4668 |
1.4668 |
1.4276 |
1.4276 |
0.0392 |
2.75% |
| 2025-02-05 |
008072 |
景顺长城创业板综指增强A |
1.4276 |
1.4276 |
1.4198 |
1.4198 |
0.0078 |
0.55% |
| 2025-01-27 |
008072 |
景顺长城创业板综指增强A |
1.4198 |
1.4198 |
1.4465 |
1.4465 |
-0.0267 |
-1.85% |
| 2025-01-22 |
008072 |
景顺长城创业板综指增强A |
1.4183 |
1.4183 |
1.4318 |
1.4318 |
-0.0135 |
-0.94% |
| 2025-01-14 |
008072 |
景顺长城创业板综指增强A |
1.3996 |
1.3996 |
1.3344 |
1.3344 |
0.0652 |
4.89% |
| 2025-01-13 |
008072 |
景顺长城创业板综指增强A |
1.3344 |
1.3344 |
1.3305 |
1.3305 |
0.0039 |
0.29% |
| 2025-01-10 |
008072 |
景顺长城创业板综指增强A |
1.3305 |
1.3305 |
1.3590 |
1.3590 |
-0.0285 |
-2.10% |
| 2025-01-09 |
008072 |
景顺长城创业板综指增强A |
1.3590 |
1.3590 |
1.3537 |
1.3537 |
0.0053 |
0.39% |
| 2025-01-08 |
008072 |
景顺长城创业板综指增强A |
1.3537 |
1.3537 |
1.3601 |
1.3601 |
-0.0064 |
-0.47% |
|
|
| 2025-01-07 |
008072 |
景顺长城创业板综指增强A |
1.3601 |
1.3601 |
1.3379 |
1.3379 |
0.0222 |
1.66% |
| 2025-01-06 |
008072 |
景顺长城创业板综指增强A |
1.3379 |
1.3379 |
1.3394 |
1.3394 |
-0.0015 |
-0.11% |
| 2025-01-03 |
008072 |
景顺长城创业板综指增强A |
1.3394 |
1.3394 |
1.3818 |
1.3818 |
-0.0424 |
-3.07% |
| 2025-01-02 |
008072 |
景顺长城创业板综指增强A |
1.3818 |
1.3818 |
1.4225 |
1.4225 |
-0.0407 |
-2.86% |
| 2024-12-31 |
008072 |
景顺长城创业板综指增强A |
1.4225 |
1.4225 |
1.4669 |
1.4669 |
-0.0444 |
-3.03% |
| 2024-12-26 |
008072 |
景顺长城创业板综指增强A |
1.4704 |
1.4704 |
1.4554 |
1.4554 |
0.0150 |
1.03% |
| 2024-12-25 |
008072 |
景顺长城创业板综指增强A |
1.4554 |
1.4554 |
1.4744 |
1.4744 |
-0.0190 |
-1.29% |
| 2024-12-24 |
008072 |
景顺长城创业板综指增强A |
1.4744 |
1.4744 |
1.4571 |
1.4571 |
0.0173 |
1.19% |
| 2024-12-23 |
008072 |
景顺长城创业板综指增强A |
1.4571 |
1.4571 |
1.4950 |
1.4950 |
-0.0379 |
-2.54% |
| 2024-12-20 |
008072 |
景顺长城创业板综指增强A |
1.4950 |
1.4950 |
1.4846 |
1.4846 |
0.0104 |
0.70% |
| 2024-12-19 |
008072 |
景顺长城创业板综指增强A |
1.4846 |
1.4846 |
1.4712 |
1.4712 |
0.0134 |
0.91% |
| 2024-12-18 |
008072 |
景顺长城创业板综指增强A |
1.4712 |
1.4712 |
1.4617 |
1.4617 |
0.0095 |
0.65% |
| 2024-12-17 |
008072 |
景顺长城创业板综指增强A |
1.4617 |
1.4617 |
1.4893 |
1.4893 |
-0.0276 |
-1.85% |
| 2024-12-16 |
008072 |
景顺长城创业板综指增强A |
1.4893 |
1.4893 |
1.5035 |
1.5035 |
-0.0142 |
-0.94% |
| 2024-12-13 |
008072 |
景顺长城创业板综指增强A |
1.5035 |
1.5035 |
1.5291 |
1.5291 |
-0.0256 |
-1.67% |
|
|
| 2024-12-12 |
008072 |
景顺长城创业板综指增强A |
1.5291 |
1.5291 |
1.5140 |
1.5140 |
0.0151 |
1.00% |
| 2024-12-11 |
008072 |
景顺长城创业板综指增强A |
1.5140 |
1.5140 |
1.5025 |
1.5025 |
0.0115 |
0.77% |
| 2024-12-10 |
008072 |
景顺长城创业板综指增强A |
1.5025 |
1.5025 |
1.4878 |
1.4878 |
0.0147 |
0.99% |
| 2024-12-09 |
008072 |
景顺长城创业板综指增强A |
1.4878 |
1.4878 |
1.4921 |
1.4921 |
-0.0043 |
-0.29% |
| 2024-12-06 |
008072 |
景顺长城创业板综指增强A |
1.4921 |
1.4921 |
1.4743 |
1.4743 |
0.0178 |
1.21% |
| 2024-12-05 |
008072 |
景顺长城创业板综指增强A |
1.4743 |
1.4743 |
1.4595 |
1.4595 |
0.0148 |
1.01% |
| 2024-12-04 |
008072 |
景顺长城创业板综指增强A |
1.4595 |
1.4595 |
1.4801 |
1.4801 |
-0.0206 |
-1.39% |
| 2024-12-03 |
008072 |
景顺长城创业板综指增强A |
1.4801 |
1.4801 |
1.4825 |
1.4825 |
-0.0024 |
-0.16% |
| 2024-12-02 |
008072 |
景顺长城创业板综指增强A |
1.4825 |
1.4825 |
1.4589 |
1.4589 |
0.0236 |
1.62% |
| 2024-11-29 |
008072 |
景顺长城创业板综指增强A |
1.4589 |
1.4589 |
1.4284 |
1.4284 |
0.0305 |
2.14% |
| 2024-11-28 |
008072 |
景顺长城创业板综指增强A |
1.4284 |
1.4284 |
1.4442 |
1.4442 |
-0.0158 |
-1.09% |
| 2024-11-27 |
008072 |
景顺长城创业板综指增强A |
1.4442 |
1.4442 |
1.4068 |
1.4068 |
0.0374 |
2.66% |
| 2024-11-26 |
008072 |
景顺长城创业板综指增强A |
1.4068 |
1.4068 |
1.4222 |
1.4222 |
-0.0154 |
-1.08% |
| 2024-11-25 |
008072 |
景顺长城创业板综指增强A |
1.4222 |
1.4222 |
1.4095 |
1.4095 |
0.0127 |
0.90% |
| 2024-11-22 |
008072 |
景顺长城创业板综指增强A |
1.4095 |
1.4095 |
1.4639 |
1.4639 |
-0.0544 |
-3.72% |
| 2024-11-21 |
008072 |
景顺长城创业板综指增强A |
1.4639 |
1.4639 |
1.4672 |
1.4672 |
-0.0033 |
-0.22% |
| 2024-11-20 |
008072 |
景顺长城创业板综指增强A |
1.4672 |
1.4672 |
1.4442 |
1.4442 |
0.0230 |
1.59% |
| 2024-11-19 |
008072 |
景顺长城创业板综指增强A |
1.4442 |
1.4442 |
1.4021 |
1.4021 |
0.0421 |
3.00% |
| 2024-11-18 |
008072 |
景顺长城创业板综指增强A |
1.4021 |
1.4021 |
1.4482 |
1.4482 |
-0.0461 |
-3.18% |
| 2024-11-15 |
008072 |
景顺长城创业板综指增强A |
1.4482 |
1.4482 |
1.4837 |
1.4837 |
-0.0355 |
-2.39% |
| 2024-11-14 |
008072 |
景顺长城创业板综指增强A |
1.4837 |
1.4837 |
1.5321 |
1.5321 |
-0.0484 |
-3.16% |
| 2024-11-13 |
008072 |
景顺长城创业板综指增强A |
1.5321 |
1.5321 |
1.5227 |
1.5227 |
0.0094 |
0.62% |
| 2024-11-12 |
008072 |
景顺长城创业板综指增强A |
1.5227 |
1.5227 |
1.5350 |
1.5350 |
-0.0123 |
-0.80% |
| 2024-11-11 |
008072 |
景顺长城创业板综指增强A |
1.5350 |
1.5350 |
1.4874 |
1.4874 |
0.0476 |
3.20% |
