景顺长城中证1000指数增强A(景顺中证1000指数增强A)基金净值查询(015495)
今天最新净值
1.0925
0.0156 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0435
-0.0047 -0.4440%
- 累计净值：1.0925
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2006亿
- 最近资产：1.19亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
近一季,景顺长城中证1000指数增强A(015495)基金累计收益率-1.79%
| 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 |
| 2025-02-10 |
015495 |
景顺长城中证1000指数增强A |
1.1056 |
1.1056 |
1.0925 |
1.0925 |
0.0131 |
1.20% |
| 2025-02-07 |
015495 |
景顺长城中证1000指数增强A |
1.0925 |
1.0925 |
1.0769 |
1.0769 |
0.0156 |
1.45% |
| 2025-02-06 |
015495 |
景顺长城中证1000指数增强A |
1.0769 |
1.0769 |
1.0508 |
1.0508 |
0.0261 |
2.48% |
| 2025-02-05 |
015495 |
景顺长城中证1000指数增强A |
1.0508 |
1.0508 |
1.0461 |
1.0461 |
0.0047 |
0.45% |
| 2025-01-27 |
015495 |
景顺长城中证1000指数增强A |
1.0461 |
1.0461 |
1.0593 |
1.0593 |
-0.0132 |
-1.25% |
| 2025-01-22 |
015495 |
景顺长城中证1000指数增强A |
1.0434 |
1.0434 |
1.0514 |
1.0514 |
-0.0080 |
-0.76% |
| 2025-01-14 |
015495 |
景顺长城中证1000指数增强A |
1.0350 |
1.0350 |
0.9930 |
0.9930 |
0.0420 |
4.23% |
| 2025-01-13 |
015495 |
景顺长城中证1000指数增强A |
0.9930 |
0.9930 |
0.9904 |
0.9904 |
0.0026 |
0.26% |
| 2025-01-10 |
015495 |
景顺长城中证1000指数增强A |
0.9904 |
0.9904 |
1.0090 |
1.0090 |
-0.0186 |
-1.84% |
| 2025-01-09 |
015495 |
景顺长城中证1000指数增强A |
1.0090 |
1.0090 |
1.0076 |
1.0076 |
0.0014 |
0.14% |
|
|
| 2025-01-08 |
015495 |
景顺长城中证1000指数增强A |
1.0076 |
1.0076 |
1.0125 |
1.0125 |
-0.0049 |
-0.48% |
| 2025-01-07 |
015495 |
景顺长城中证1000指数增强A |
1.0125 |
1.0125 |
1.0000 |
1.0000 |
0.0125 |
1.25% |
| 2025-01-06 |
015495 |
景顺长城中证1000指数增强A |
1.0000 |
1.0000 |
1.0016 |
1.0016 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015495 |
景顺长城中证1000指数增强A |
1.0016 |
1.0016 |
1.0298 |
1.0298 |
-0.0282 |
-2.74% |
| 2025-01-02 |
015495 |
景顺长城中证1000指数增强A |
1.0298 |
1.0298 |
1.0576 |
1.0576 |
-0.0278 |
-2.63% |
| 2024-12-31 |
015495 |
景顺长城中证1000指数增强A |
1.0576 |
1.0576 |
1.0883 |
1.0883 |
-0.0307 |
-2.82% |
| 2024-12-26 |
015495 |
景顺长城中证1000指数增强A |
1.0862 |
1.0862 |
1.0743 |
1.0743 |
0.0119 |
1.11% |
| 2024-12-25 |
015495 |
景顺长城中证1000指数增强A |
1.0743 |
1.0743 |
1.0853 |
1.0853 |
-0.0110 |
-1.01% |
| 2024-12-24 |
015495 |
景顺长城中证1000指数增强A |
1.0853 |
1.0853 |
1.0718 |
1.0718 |
0.0135 |
1.26% |
| 2024-12-23 |
015495 |
景顺长城中证1000指数增强A |
1.0718 |
1.0718 |
1.0992 |
1.0992 |
-0.0274 |
-2.49% |
| 2024-12-20 |
015495 |
景顺长城中证1000指数增强A |
1.0992 |
1.0992 |
1.0884 |
1.0884 |
0.0108 |
0.99% |
| 2024-12-19 |
015495 |
景顺长城中证1000指数增强A |
1.0884 |
1.0884 |
1.0816 |
1.0816 |
0.0068 |
0.63% |
| 2024-12-18 |
015495 |
景顺长城中证1000指数增强A |
1.0816 |
1.0816 |
1.0726 |
1.0726 |
0.0090 |
0.84% |
| 2024-12-17 |
015495 |
景顺长城中证1000指数增强A |
1.0726 |
1.0726 |
1.0931 |
1.0931 |
-0.0205 |
-1.88% |
| 2024-12-16 |
015495 |
景顺长城中证1000指数增强A |
1.0931 |
1.0931 |
1.1044 |
1.1044 |
-0.0113 |
-1.02% |
|
|
| 2024-12-13 |
015495 |
景顺长城中证1000指数增强A |
1.1044 |
1.1044 |
1.1233 |
1.1233 |
-0.0189 |
-1.68% |
| 2024-12-12 |
015495 |
景顺长城中证1000指数增强A |
1.1233 |
1.1233 |
1.1171 |
1.1171 |
0.0062 |
0.56% |
| 2024-12-11 |
015495 |
景顺长城中证1000指数增强A |
1.1171 |
1.1171 |
1.1016 |
1.1016 |
0.0155 |
1.41% |
| 2024-12-10 |
015495 |
景顺长城中证1000指数增强A |
1.1016 |
1.1016 |
1.0916 |
1.0916 |
0.0100 |
0.92% |
| 2024-12-09 |
015495 |
景顺长城中证1000指数增强A |
1.0916 |
1.0916 |
1.0974 |
1.0974 |
-0.0058 |
-0.53% |
| 2024-12-06 |
015495 |
景顺长城中证1000指数增强A |
1.0974 |
1.0974 |
1.0859 |
1.0859 |
0.0115 |
1.06% |
| 2024-12-05 |
015495 |
景顺长城中证1000指数增强A |
1.0859 |
1.0859 |
1.0746 |
1.0746 |
0.0113 |
1.05% |
| 2024-12-04 |
015495 |
景顺长城中证1000指数增强A |
1.0746 |
1.0746 |
1.0897 |
1.0897 |
-0.0151 |
-1.39% |
| 2024-12-03 |
015495 |
景顺长城中证1000指数增强A |
1.0897 |
1.0897 |
1.0913 |
1.0913 |
-0.0016 |
-0.15% |
| 2024-12-02 |
015495 |
景顺长城中证1000指数增强A |
1.0913 |
1.0913 |
1.0730 |
1.0730 |
0.0183 |
1.71% |
| 2024-11-29 |
015495 |
景顺长城中证1000指数增强A |
1.0730 |
1.0730 |
1.0569 |
1.0569 |
0.0161 |
1.52% |
| 2024-11-28 |
015495 |
景顺长城中证1000指数增强A |
1.0569 |
1.0569 |
1.0622 |
1.0622 |
-0.0053 |
-0.50% |
| 2024-11-27 |
015495 |
景顺长城中证1000指数增强A |
1.0622 |
1.0622 |
1.0385 |
1.0385 |
0.0237 |
2.28% |
| 2024-11-26 |
015495 |
景顺长城中证1000指数增强A |
1.0385 |
1.0385 |
1.0482 |
1.0482 |
-0.0097 |
-0.93% |
| 2024-11-25 |
015495 |
景顺长城中证1000指数增强A |
1.0482 |
1.0482 |
1.0443 |
1.0443 |
0.0039 |
0.37% |
| 2024-11-22 |
015495 |
景顺长城中证1000指数增强A |
1.0443 |
1.0443 |
1.0801 |
1.0801 |
-0.0358 |
-3.31% |
| 2024-11-21 |
015495 |
景顺长城中证1000指数增强A |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2024-11-20 |
015495 |
景顺长城中证1000指数增强A |
1.0791 |
1.0791 |
1.0627 |
1.0627 |
0.0164 |
1.54% |
| 2024-11-19 |
015495 |
景顺长城中证1000指数增强A |
1.0627 |
1.0627 |
1.0374 |
1.0374 |
0.0253 |
2.44% |
| 2024-11-18 |
015495 |
景顺长城中证1000指数增强A |
1.0374 |
1.0374 |
1.0619 |
1.0619 |
-0.0245 |
-2.31% |
| 2024-11-15 |
015495 |
景顺长城中证1000指数增强A |
1.0619 |
1.0619 |
1.0812 |
1.0812 |
-0.0193 |
-1.79% |
| 2024-11-14 |
015495 |
景顺长城中证1000指数增强A |
1.0812 |
1.0812 |
1.1142 |
1.1142 |
-0.0330 |
-2.96% |
| 2024-11-13 |
015495 |
景顺长城中证1000指数增强A |
1.1142 |
1.1142 |
1.1111 |
1.1111 |
0.0031 |
0.28% |
| 2024-11-12 |
015495 |
景顺长城中证1000指数增强A |
1.1111 |
1.1111 |
1.1255 |
1.1255 |
-0.0144 |
-1.28% |
| 2024-11-11 |
015495 |
景顺长城中证1000指数增强A |
1.1255 |
1.1255 |
1.0972 |
1.0972 |
0.0283 |
2.58% |
