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
近一年景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
近一年,景顺长城中证1000指数增强A(015495)基金累计收益率44.96%
| 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% |
| 2024-11-08 |
015495 |
景顺长城中证1000指数增强A |
1.0972 |
1.0972 |
1.0929 |
1.0929 |
0.0043 |
0.39% |
| 2024-11-07 |
015495 |
景顺长城中证1000指数增强A |
1.0929 |
1.0929 |
1.0746 |
1.0746 |
0.0183 |
1.70% |
| 2024-11-06 |
015495 |
景顺长城中证1000指数增强A |
1.0746 |
1.0746 |
1.0699 |
1.0699 |
0.0047 |
0.44% |
| 2024-11-05 |
015495 |
景顺长城中证1000指数增强A |
1.0699 |
1.0699 |
1.0376 |
1.0376 |
0.0323 |
3.11% |
| 2024-11-04 |
015495 |
景顺长城中证1000指数增强A |
1.0376 |
1.0376 |
1.0152 |
1.0152 |
0.0224 |
2.21% |
| 2024-11-01 |
015495 |
景顺长城中证1000指数增强A |
1.0152 |
1.0152 |
1.0407 |
1.0407 |
-0.0255 |
-2.45% |
| 2024-10-31 |
015495 |
景顺长城中证1000指数增强A |
1.0407 |
1.0407 |
1.0304 |
1.0304 |
0.0103 |
1.00% |
| 2024-10-30 |
015495 |
景顺长城中证1000指数增强A |
1.0304 |
1.0304 |
1.0282 |
1.0282 |
0.0022 |
0.21% |
| 2024-10-29 |
015495 |
景顺长城中证1000指数增强A |
1.0282 |
1.0282 |
1.0427 |
1.0427 |
-0.0145 |
-1.39% |
| 2024-10-28 |
015495 |
景顺长城中证1000指数增强A |
1.0427 |
1.0427 |
1.0281 |
1.0281 |
0.0146 |
1.42% |
| 2024-10-25 |
015495 |
景顺长城中证1000指数增强A |
1.0281 |
1.0281 |
1.0108 |
1.0108 |
0.0173 |
1.71% |
| 2024-10-24 |
015495 |
景顺长城中证1000指数增强A |
1.0108 |
1.0108 |
1.0150 |
1.0150 |
-0.0042 |
-0.41% |
| 2024-10-23 |
015495 |
景顺长城中证1000指数增强A |
1.0150 |
1.0150 |
1.0135 |
1.0135 |
0.0015 |
0.15% |
| 2024-10-22 |
015495 |
景顺长城中证1000指数增强A |
1.0135 |
1.0135 |
1.0064 |
1.0064 |
0.0071 |
0.71% |
| 2024-10-21 |
015495 |
景顺长城中证1000指数增强A |
1.0064 |
1.0064 |
0.9913 |
0.9913 |
0.0151 |
1.52% |
| 2024-10-18 |
015495 |
景顺长城中证1000指数增强A |
0.9913 |
0.9913 |
0.9522 |
0.9522 |
0.0391 |
4.11% |
| 2024-10-17 |
015495 |
景顺长城中证1000指数增强A |
0.9522 |
0.9522 |
0.9563 |
0.9563 |
-0.0041 |
-0.43% |
| 2024-10-16 |
015495 |
景顺长城中证1000指数增强A |
0.9563 |
0.9563 |
0.9560 |
0.9560 |
0.0003 |
0.03% |
| 2024-10-15 |
015495 |
景顺长城中证1000指数增强A |
0.9560 |
0.9560 |
0.9755 |
0.9755 |
-0.0195 |
-2.00% |
| 2024-10-14 |
015495 |
景顺长城中证1000指数增强A |
0.9755 |
0.9755 |
0.9456 |
0.9456 |
0.0299 |
3.16% |
| 2024-10-11 |
015495 |
景顺长城中证1000指数增强A |
0.9456 |
0.9456 |
0.9860 |
0.9860 |
-0.0404 |
-4.10% |
| 2024-10-10 |
015495 |
景顺长城中证1000指数增强A |
0.9860 |
0.9860 |
0.9965 |
0.9965 |
-0.0105 |
-1.05% |
| 2024-10-09 |
015495 |
景顺长城中证1000指数增强A |
0.9965 |
0.9965 |
1.0735 |
1.0735 |
-0.0770 |
-7.17% |
| 2024-10-08 |
015495 |
景顺长城中证1000指数增强A |
1.0735 |
1.0735 |
0.9912 |
0.9912 |
0.0823 |
8.30% |
| 2024-09-30 |
015495 |
景顺长城中证1000指数增强A |
0.9912 |
0.9912 |
0.8992 |
0.8992 |
0.0920 |
10.23% |
| 2024-09-27 |
015495 |
景顺长城中证1000指数增强A |
0.8992 |
0.8992 |
0.8573 |
0.8573 |
0.0419 |
4.89% |
| 2024-09-26 |
015495 |
景顺长城中证1000指数增强A |
0.8573 |
0.8573 |
0.8278 |
0.8278 |
0.0295 |
3.56% |
| 2024-09-25 |
015495 |
景顺长城中证1000指数增强A |
0.8278 |
0.8278 |
0.8212 |
0.8212 |
0.0066 |
0.80% |
| 2024-09-24 |
015495 |
景顺长城中证1000指数增强A |
0.8212 |
0.8212 |
0.7936 |
0.7936 |
0.0276 |
3.48% |
| 2024-09-23 |
015495 |
景顺长城中证1000指数增强A |
0.7936 |
0.7936 |
0.7935 |
0.7935 |
0.0001 |
0.01% |
| 2024-09-20 |
015495 |
景顺长城中证1000指数增强A |
0.7935 |
0.7935 |
0.7967 |
0.7967 |
-0.0032 |
-0.40% |
| 2024-09-19 |
015495 |
景顺长城中证1000指数增强A |
0.7967 |
0.7967 |
0.7832 |
0.7832 |
0.0135 |
1.72% |
| 2024-09-18 |
015495 |
景顺长城中证1000指数增强A |
0.7832 |
0.7832 |
0.7846 |
0.7846 |
-0.0014 |
-0.18% |
| 2024-09-13 |
015495 |
景顺长城中证1000指数增强A |
0.7846 |
0.7846 |
0.7929 |
0.7929 |
-0.0083 |
-1.05% |
| 2024-09-12 |
015495 |
景顺长城中证1000指数增强A |
0.7929 |
0.7929 |
0.7957 |
0.7957 |
-0.0028 |
-0.35% |
| 2024-09-11 |
015495 |
景顺长城中证1000指数增强A |
0.7957 |
0.7957 |
0.7957 |
0.7957 |
0.0000 |
0.00% |
| 2024-09-10 |
015495 |
景顺长城中证1000指数增强A |
0.7957 |
0.7957 |
0.7920 |
0.7920 |
0.0037 |
0.47% |
| 2024-09-09 |
015495 |
景顺长城中证1000指数增强A |
0.7920 |
0.7920 |
0.7972 |
0.7972 |
-0.0052 |
-0.65% |
| 2024-09-06 |
015495 |
景顺长城中证1000指数增强A |
0.7972 |
0.7972 |
0.8114 |
0.8114 |
-0.0142 |
-1.75% |
| 2024-09-05 |
015495 |
景顺长城中证1000指数增强A |
0.8114 |
0.8114 |
0.8056 |
0.8056 |
0.0058 |
0.72% |
| 2024-09-04 |
015495 |
景顺长城中证1000指数增强A |
0.8056 |
0.8056 |
0.8086 |
0.8086 |
-0.0030 |
-0.37% |
| 2024-09-03 |
015495 |
景顺长城中证1000指数增强A |
0.8086 |
0.8086 |
0.8009 |
0.8009 |
0.0077 |
0.96% |
| 2024-09-02 |
015495 |
景顺长城中证1000指数增强A |
0.8009 |
0.8009 |
0.8164 |
0.8164 |
-0.0155 |
-1.90% |
| 2024-08-30 |
015495 |
景顺长城中证1000指数增强A |
0.8164 |
0.8164 |
0.8033 |
0.8033 |
0.0131 |
1.63% |
| 2024-08-29 |
015495 |
景顺长城中证1000指数增强A |
0.8033 |
0.8033 |
0.7917 |
0.7917 |
0.0116 |
1.47% |
| 2024-08-28 |
015495 |
景顺长城中证1000指数增强A |
0.7917 |
0.7917 |
0.7888 |
0.7888 |
0.0029 |
0.37% |
| 2024-08-27 |
015495 |
景顺长城中证1000指数增强A |
0.7888 |
0.7888 |
0.7984 |
0.7984 |
-0.0096 |
-1.20% |
| 2024-08-26 |
015495 |
景顺长城中证1000指数增强A |
0.7984 |
0.7984 |
0.7965 |
0.7965 |
0.0019 |
0.24% |
| 2024-08-23 |
015495 |
景顺长城中证1000指数增强A |
0.7965 |
0.7965 |
0.7958 |
0.7958 |
0.0007 |
0.09% |
| 2024-08-22 |
015495 |
景顺长城中证1000指数增强A |
0.7958 |
0.7958 |
0.8051 |
0.8051 |
-0.0093 |
-1.16% |
| 2024-08-21 |
015495 |
景顺长城中证1000指数增强A |
0.8051 |
0.8051 |
0.8096 |
0.8096 |
-0.0045 |
-0.56% |
| 2024-08-20 |
015495 |
景顺长城中证1000指数增强A |
0.8096 |
0.8096 |
0.8241 |
0.8241 |
-0.0145 |
-1.76% |
| 2024-08-19 |
015495 |
景顺长城中证1000指数增强A |
0.8241 |
0.8241 |
0.8219 |
0.8219 |
0.0022 |
0.27% |
| 2024-08-16 |
015495 |
景顺长城中证1000指数增强A |
0.8219 |
0.8219 |
0.8276 |
0.8276 |
-0.0057 |
-0.69% |
| 2024-08-15 |
015495 |
景顺长城中证1000指数增强A |
0.8276 |
0.8276 |
0.8213 |
0.8213 |
0.0063 |
0.77% |
| 2024-08-14 |
015495 |
景顺长城中证1000指数增强A |
0.8213 |
0.8213 |
0.8297 |
0.8297 |
-0.0084 |
-1.01% |
| 2024-08-13 |
015495 |
景顺长城中证1000指数增强A |
0.8297 |
0.8297 |
0.8257 |
0.8257 |
0.0040 |
0.48% |
| 2024-08-12 |
015495 |
景顺长城中证1000指数增强A |
0.8257 |
0.8257 |
0.8305 |
0.8305 |
-0.0048 |
-0.58% |
| 2024-08-09 |
015495 |
景顺长城中证1000指数增强A |
0.8305 |
0.8305 |
0.8366 |
0.8366 |
-0.0061 |
-0.73% |
| 2024-08-08 |
015495 |
景顺长城中证1000指数增强A |
0.8366 |
0.8366 |
0.8370 |
0.8370 |
-0.0004 |
-0.05% |
| 2024-08-07 |
015495 |
景顺长城中证1000指数增强A |
0.8370 |
0.8370 |
0.8368 |
0.8368 |
0.0002 |
0.02% |
| 2024-08-06 |
015495 |
景顺长城中证1000指数增强A |
0.8368 |
0.8368 |
0.8244 |
0.8244 |
0.0124 |
1.50% |
| 2024-08-05 |
015495 |
景顺长城中证1000指数增强A |
0.8244 |
0.8244 |
0.8466 |
0.8466 |
-0.0222 |
-2.62% |
| 2024-08-02 |
015495 |
景顺长城中证1000指数增强A |
0.8466 |
0.8466 |
0.8585 |
0.8585 |
-0.0119 |
-1.39% |
| 2024-07-31 |
015495 |
景顺长城中证1000指数增强A |
0.8605 |
0.8605 |
0.8290 |
0.8290 |
0.0315 |
3.80% |
| 2024-07-30 |
015495 |
景顺长城中证1000指数增强A |
0.8290 |
0.8290 |
0.8268 |
0.8268 |
0.0022 |
0.27% |
| 2024-07-29 |
015495 |
景顺长城中证1000指数增强A |
0.8268 |
0.8268 |
0.8320 |
0.8320 |
-0.0052 |
-0.62% |
| 2024-07-26 |
015495 |
景顺长城中证1000指数增强A |
0.8320 |
0.8320 |
0.8190 |
0.8190 |
0.0130 |
1.59% |
| 2024-07-25 |
015495 |
景顺长城中证1000指数增强A |
0.8190 |
0.8190 |
0.8175 |
0.8175 |
0.0015 |
0.18% |
| 2024-07-24 |
015495 |
景顺长城中证1000指数增强A |
0.8175 |
0.8175 |
0.8295 |
0.8295 |
-0.0120 |
-1.45% |
| 2024-07-23 |
015495 |
景顺长城中证1000指数增强A |
0.8295 |
0.8295 |
0.8518 |
0.8518 |
-0.0223 |
-2.62% |
| 2024-07-22 |
015495 |
景顺长城中证1000指数增强A |
0.8518 |
0.8518 |
0.8526 |
0.8526 |
-0.0008 |
-0.09% |
| 2024-07-19 |
015495 |
景顺长城中证1000指数增强A |
0.8526 |
0.8526 |
0.8505 |
0.8505 |
0.0021 |
0.25% |
| 2024-07-18 |
015495 |
景顺长城中证1000指数增强A |
0.8505 |
0.8505 |
0.8497 |
0.8497 |
0.0008 |
0.09% |
| 2024-07-17 |
015495 |
景顺长城中证1000指数增强A |
0.8497 |
0.8497 |
0.8571 |
0.8571 |
-0.0074 |
-0.86% |
| 2024-07-16 |
015495 |
景顺长城中证1000指数增强A |
0.8571 |
0.8571 |
0.8571 |
0.8571 |
0.0000 |
0.00% |
| 2024-07-15 |
015495 |
景顺长城中证1000指数增强A |
0.8571 |
0.8571 |
0.8677 |
0.8677 |
-0.0106 |
-1.22% |
| 2024-07-12 |
015495 |
景顺长城中证1000指数增强A |
0.8677 |
0.8677 |
0.8703 |
0.8703 |
-0.0026 |
-0.30% |
| 2024-07-11 |
015495 |
景顺长城中证1000指数增强A |
0.8703 |
0.8703 |
0.8506 |
0.8506 |
0.0197 |
2.32% |
| 2024-07-10 |
015495 |
景顺长城中证1000指数增强A |
0.8506 |
0.8506 |
0.8519 |
0.8519 |
-0.0013 |
-0.15% |
| 2024-07-09 |
015495 |
景顺长城中证1000指数增强A |
0.8519 |
0.8519 |
0.8343 |
0.8343 |
0.0176 |
2.11% |
| 2024-07-08 |
015495 |
景顺长城中证1000指数增强A |
0.8343 |
0.8343 |
0.8542 |
0.8542 |
-0.0199 |
-2.33% |
| 2024-07-05 |
015495 |
景顺长城中证1000指数增强A |
0.8542 |
0.8542 |
0.8452 |
0.8452 |
0.0090 |
1.06% |
| 2024-07-04 |
015495 |
景顺长城中证1000指数增强A |
0.8452 |
0.8452 |
0.8616 |
0.8616 |
-0.0164 |
-1.90% |
| 2024-07-03 |
015495 |
景顺长城中证1000指数增强A |
0.8616 |
0.8616 |
0.8685 |
0.8685 |
-0.0069 |
-0.79% |
| 2024-07-02 |
015495 |
景顺长城中证1000指数增强A |
0.8685 |
0.8685 |
0.8759 |
0.8759 |
-0.0074 |
-0.84% |
| 2024-07-01 |
015495 |
景顺长城中证1000指数增强A |
0.8759 |
0.8759 |
0.8684 |
0.8684 |
0.0075 |
0.86% |
| 2024-06-28 |
015495 |
景顺长城中证1000指数增强A |
0.8684 |
0.8684 |
0.8622 |
0.8622 |
0.0062 |
0.72% |
| 2024-06-27 |
015495 |
景顺长城中证1000指数增强A |
0.8622 |
0.8622 |
0.8804 |
0.8804 |
-0.0182 |
-2.07% |
| 2024-06-26 |
015495 |
景顺长城中证1000指数增强A |
0.8804 |
0.8804 |
0.8577 |
0.8577 |
0.0227 |
2.65% |
| 2024-06-25 |
015495 |
景顺长城中证1000指数增强A |
0.8577 |
0.8577 |
0.8629 |
0.8629 |
-0.0052 |
-0.60% |
| 2024-06-24 |
015495 |
景顺长城中证1000指数增强A |
0.8629 |
0.8629 |
0.8895 |
0.8895 |
-0.0266 |
-2.99% |
| 2024-06-21 |
015495 |
景顺长城中证1000指数增强A |
0.8895 |
0.8895 |
0.8888 |
0.8888 |
0.0007 |
0.08% |
| 2024-06-20 |
015495 |
景顺长城中证1000指数增强A |
0.8888 |
0.8888 |
0.9046 |
0.9046 |
-0.0158 |
-1.75% |
| 2024-06-19 |
015495 |
景顺长城中证1000指数增强A |
0.9046 |
0.9046 |
0.9161 |
0.9161 |
-0.0115 |
-1.26% |
| 2024-06-18 |
015495 |
景顺长城中证1000指数增强A |
0.9161 |
0.9161 |
0.9095 |
0.9095 |
0.0066 |
0.73% |
| 2024-06-17 |
015495 |
景顺长城中证1000指数增强A |
0.9095 |
0.9095 |
0.9096 |
0.9096 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015495 |
景顺长城中证1000指数增强A |
0.9096 |
0.9096 |
0.9092 |
0.9092 |
0.0004 |
0.04% |
| 2024-06-13 |
015495 |
景顺长城中证1000指数增强A |
0.9092 |
0.9092 |
0.9141 |
0.9141 |
-0.0049 |
-0.54% |
| 2024-06-12 |
015495 |
景顺长城中证1000指数增强A |
0.9141 |
0.9141 |
0.9116 |
0.9116 |
0.0025 |
0.27% |
| 2024-06-11 |
015495 |
景顺长城中证1000指数增强A |
0.9116 |
0.9116 |
0.9041 |
0.9041 |
0.0075 |
0.83% |
| 2024-06-07 |
015495 |
景顺长城中证1000指数增强A |
0.9041 |
0.9041 |
0.9002 |
0.9002 |
0.0039 |
0.43% |
| 2024-06-06 |
015495 |
景顺长城中证1000指数增强A |
0.9002 |
0.9002 |
0.9173 |
0.9173 |
-0.0171 |
-1.86% |
| 2024-06-05 |
015495 |
景顺长城中证1000指数增强A |
0.9173 |
0.9173 |
0.9278 |
0.9278 |
-0.0105 |
-1.13% |
| 2024-06-04 |
015495 |
景顺长城中证1000指数增强A |
0.9278 |
0.9278 |
0.9220 |
0.9220 |
0.0058 |
0.63% |
| 2024-06-03 |
015495 |
景顺长城中证1000指数增强A |
0.9220 |
0.9220 |
0.9328 |
0.9328 |
-0.0108 |
-1.16% |
| 2024-05-31 |
015495 |
景顺长城中证1000指数增强A |
0.9328 |
0.9328 |
0.9269 |
0.9269 |
0.0059 |
0.64% |
| 2024-05-30 |
015495 |
景顺长城中证1000指数增强A |
0.9269 |
0.9269 |
0.9273 |
0.9273 |
-0.0004 |
-0.04% |
| 2024-05-29 |
015495 |
景顺长城中证1000指数增强A |
0.9273 |
0.9273 |
0.9261 |
0.9261 |
0.0012 |
0.13% |
| 2024-05-28 |
015495 |
景顺长城中证1000指数增强A |
0.9261 |
0.9261 |
0.9347 |
0.9347 |
-0.0086 |
-0.92% |
| 2024-05-27 |
015495 |
景顺长城中证1000指数增强A |
0.9347 |
0.9347 |
0.9252 |
0.9252 |
0.0095 |
1.03% |
| 2024-05-24 |
015495 |
景顺长城中证1000指数增强A |
0.9252 |
0.9252 |
0.9338 |
0.9338 |
-0.0086 |
-0.92% |
| 2024-05-23 |
015495 |
景顺长城中证1000指数增强A |
0.9338 |
0.9338 |
0.9533 |
0.9533 |
-0.0195 |
-2.05% |
| 2024-05-22 |
015495 |
景顺长城中证1000指数增强A |
0.9533 |
0.9533 |
0.9527 |
0.9527 |
0.0006 |
0.06% |
| 2024-05-21 |
015495 |
景顺长城中证1000指数增强A |
0.9527 |
0.9527 |
0.9619 |
0.9619 |
-0.0092 |
-0.96% |
| 2024-05-20 |
015495 |
景顺长城中证1000指数增强A |
0.9619 |
0.9619 |
0.9563 |
0.9563 |
0.0056 |
0.59% |
| 2024-05-17 |
015495 |
景顺长城中证1000指数增强A |
0.9563 |
0.9563 |
0.9462 |
0.9462 |
0.0101 |
1.07% |
| 2024-05-16 |
015495 |
景顺长城中证1000指数增强A |
0.9462 |
0.9462 |
0.9487 |
0.9487 |
-0.0025 |
-0.26% |
| 2024-05-15 |
015495 |
景顺长城中证1000指数增强A |
0.9487 |
0.9487 |
0.9573 |
0.9573 |
-0.0086 |
-0.90% |
| 2024-05-14 |
015495 |
景顺长城中证1000指数增强A |
0.9573 |
0.9573 |
0.9513 |
0.9513 |
0.0060 |
0.63% |
| 2024-05-13 |
015495 |
景顺长城中证1000指数增强A |
0.9513 |
0.9513 |
0.9583 |
0.9583 |
-0.0070 |
-0.73% |
| 2024-05-10 |
015495 |
景顺长城中证1000指数增强A |
0.9583 |
0.9583 |
0.9658 |
0.9658 |
-0.0075 |
-0.78% |
| 2024-05-09 |
015495 |
景顺长城中证1000指数增强A |
0.9658 |
0.9658 |
0.9504 |
0.9504 |
0.0154 |
1.62% |
| 2024-05-08 |
015495 |
景顺长城中证1000指数增强A |
0.9504 |
0.9504 |
0.9666 |
0.9666 |
-0.0162 |
-1.68% |
| 2024-05-07 |
015495 |
景顺长城中证1000指数增强A |
0.9666 |
0.9666 |
0.9642 |
0.9642 |
0.0024 |
0.25% |
| 2024-05-06 |
015495 |
景顺长城中证1000指数增强A |
0.9642 |
0.9642 |
0.9443 |
0.9443 |
0.0199 |
2.11% |
| 2024-04-30 |
015495 |
景顺长城中证1000指数增强A |
0.9443 |
0.9443 |
0.9518 |
0.9518 |
-0.0075 |
-0.79% |
| 2024-04-29 |
015495 |
景顺长城中证1000指数增强A |
0.9518 |
0.9518 |
0.9352 |
0.9352 |
0.0166 |
1.78% |
| 2024-04-26 |
015495 |
景顺长城中证1000指数增强A |
0.9352 |
0.9352 |
0.9200 |
0.9200 |
0.0152 |
1.65% |
| 2024-04-25 |
015495 |
景顺长城中证1000指数增强A |
0.9200 |
0.9200 |
0.9181 |
0.9181 |
0.0019 |
0.21% |
| 2024-04-24 |
015495 |
景顺长城中证1000指数增强A |
0.9181 |
0.9181 |
0.9053 |
0.9053 |
0.0128 |
1.41% |
| 2024-04-23 |
015495 |
景顺长城中证1000指数增强A |
0.9053 |
0.9053 |
0.9107 |
0.9107 |
-0.0054 |
-0.59% |
| 2024-04-22 |
015495 |
景顺长城中证1000指数增强A |
0.9107 |
0.9107 |
0.9118 |
0.9118 |
-0.0011 |
-0.12% |
| 2024-04-19 |
015495 |
景顺长城中证1000指数增强A |
0.9118 |
0.9118 |
0.9148 |
0.9148 |
-0.0030 |
-0.33% |
| 2024-04-18 |
015495 |
景顺长城中证1000指数增强A |
0.9148 |
0.9148 |
0.9152 |
0.9152 |
-0.0004 |
-0.04% |
| 2024-04-17 |
015495 |
景顺长城中证1000指数增强A |
0.9152 |
0.9152 |
0.8808 |
0.8808 |
0.0344 |
3.91% |
| 2024-04-16 |
015495 |
景顺长城中证1000指数增强A |
0.8808 |
0.8808 |
0.9121 |
0.9121 |
-0.0313 |
-3.43% |
| 2024-04-15 |
015495 |
景顺长城中证1000指数增强A |
0.9121 |
0.9121 |
0.9174 |
0.9174 |
-0.0053 |
-0.58% |
| 2024-04-12 |
015495 |
景顺长城中证1000指数增强A |
0.9174 |
0.9174 |
0.9209 |
0.9209 |
-0.0035 |
-0.38% |
| 2024-04-11 |
015495 |
景顺长城中证1000指数增强A |
0.9209 |
0.9209 |
0.9158 |
0.9158 |
0.0051 |
0.56% |
| 2024-04-10 |
015495 |
景顺长城中证1000指数增强A |
0.9158 |
0.9158 |
0.9318 |
0.9318 |
-0.0160 |
-1.72% |
| 2024-04-09 |
015495 |
景顺长城中证1000指数增强A |
0.9318 |
0.9318 |
0.9201 |
0.9201 |
0.0117 |
1.27% |
| 2024-04-08 |
015495 |
景顺长城中证1000指数增强A |
0.9201 |
0.9201 |
0.9371 |
0.9371 |
-0.0170 |
-1.81% |
| 2024-04-03 |
015495 |
景顺长城中证1000指数增强A |
0.9371 |
0.9371 |
0.9420 |
0.9420 |
-0.0049 |
-0.52% |
| 2024-04-02 |
015495 |
景顺长城中证1000指数增强A |
0.9420 |
0.9420 |
0.9462 |
0.9462 |
-0.0042 |
-0.44% |
| 2024-04-01 |
015495 |
景顺长城中证1000指数增强A |
0.9462 |
0.9462 |
0.9241 |
0.9241 |
0.0221 |
2.39% |
| 2024-03-29 |
015495 |
景顺长城中证1000指数增强A |
0.9241 |
0.9241 |
0.9146 |
0.9146 |
0.0095 |
1.04% |
| 2024-03-28 |
015495 |
景顺长城中证1000指数增强A |
0.9146 |
0.9146 |
0.8973 |
0.8973 |
0.0173 |
1.93% |
| 2024-03-27 |
015495 |
景顺长城中证1000指数增强A |
0.8973 |
0.8973 |
0.9278 |
0.9278 |
-0.0305 |
-3.29% |
| 2024-03-26 |
015495 |
景顺长城中证1000指数增强A |
0.9278 |
0.9278 |
0.9298 |
0.9298 |
-0.0020 |
-0.22% |
| 2024-03-25 |
015495 |
景顺长城中证1000指数增强A |
0.9298 |
0.9298 |
0.9472 |
0.9472 |
-0.0174 |
-1.84% |
| 2024-03-22 |
015495 |
景顺长城中证1000指数增强A |
0.9472 |
0.9472 |
0.9522 |
0.9522 |
-0.0050 |
-0.53% |
| 2024-03-21 |
015495 |
景顺长城中证1000指数增强A |
0.9522 |
0.9522 |
0.9523 |
0.9523 |
-0.0001 |
-0.01% |
| 2024-03-20 |
015495 |
景顺长城中证1000指数增强A |
0.9523 |
0.9523 |
0.9436 |
0.9436 |
0.0087 |
0.92% |
| 2024-03-19 |
015495 |
景顺长城中证1000指数增强A |
0.9436 |
0.9436 |
0.9503 |
0.9503 |
-0.0067 |
-0.71% |
| 2024-03-18 |
015495 |
景顺长城中证1000指数增强A |
0.9503 |
0.9503 |
0.9355 |
0.9355 |
0.0148 |
1.58% |
| 2024-03-15 |
015495 |
景顺长城中证1000指数增强A |
0.9355 |
0.9355 |
0.9252 |
0.9252 |
0.0103 |
1.11% |
| 2024-03-14 |
015495 |
景顺长城中证1000指数增强A |
0.9252 |
0.9252 |
0.9309 |
0.9309 |
-0.0057 |
-0.61% |
| 2024-03-13 |
015495 |
景顺长城中证1000指数增强A |
0.9309 |
0.9309 |
0.9270 |
0.9270 |
0.0039 |
0.42% |
| 2024-03-12 |
015495 |
景顺长城中证1000指数增强A |
0.9270 |
0.9270 |
0.9219 |
0.9219 |
0.0051 |
0.55% |
| 2024-03-11 |
015495 |
景顺长城中证1000指数增强A |
0.9219 |
0.9219 |
0.9086 |
0.9086 |
0.0133 |
1.46% |
| 2024-03-08 |
015495 |
景顺长城中证1000指数增强A |
0.9086 |
0.9086 |
0.8975 |
0.8975 |
0.0111 |
1.24% |
| 2024-03-07 |
015495 |
景顺长城中证1000指数增强A |
0.8975 |
0.8975 |
0.9097 |
0.9097 |
-0.0122 |
-1.34% |
| 2024-03-06 |
015495 |
景顺长城中证1000指数增强A |
0.9097 |
0.9097 |
0.9079 |
0.9079 |
0.0018 |
0.20% |
| 2024-03-05 |
015495 |
景顺长城中证1000指数增强A |
0.9079 |
0.9079 |
0.9166 |
0.9166 |
-0.0087 |
-0.95% |
| 2024-03-04 |
015495 |
景顺长城中证1000指数增强A |
0.9166 |
0.9166 |
0.9130 |
0.9130 |
0.0036 |
0.39% |
| 2024-03-01 |
015495 |
景顺长城中证1000指数增强A |
0.9130 |
0.9130 |
0.9026 |
0.9026 |
0.0104 |
1.15% |
| 2024-02-29 |
015495 |
景顺长城中证1000指数增强A |
0.9026 |
0.9026 |
0.8711 |
0.8711 |
0.0315 |
3.62% |
| 2024-02-28 |
015495 |
景顺长城中证1000指数增强A |
0.8711 |
0.8711 |
0.9094 |
0.9094 |
-0.0383 |
-4.21% |
| 2024-02-27 |
015495 |
景顺长城中证1000指数增强A |
0.9094 |
0.9094 |
0.8865 |
0.8865 |
0.0229 |
2.58% |
| 2024-02-26 |
015495 |
景顺长城中证1000指数增强A |
0.8865 |
0.8865 |
0.8821 |
0.8821 |
0.0044 |
0.50% |
| 2024-02-23 |
015495 |
景顺长城中证1000指数增强A |
0.8821 |
0.8821 |
0.8689 |
0.8689 |
0.0132 |
1.52% |
| 2024-02-22 |
015495 |
景顺长城中证1000指数增强A |
0.8689 |
0.8689 |
0.8566 |
0.8566 |
0.0123 |
1.44% |
| 2024-02-21 |
015495 |
景顺长城中证1000指数增强A |
0.8566 |
0.8566 |
0.8501 |
0.8501 |
0.0065 |
0.76% |
| 2024-02-20 |
015495 |
景顺长城中证1000指数增强A |
0.8501 |
0.8501 |
0.8470 |
0.8470 |
0.0031 |
0.37% |
| 2024-02-19 |
015495 |
景顺长城中证1000指数增强A |
0.8470 |
0.8470 |
0.8414 |
0.8414 |
0.0056 |
0.67% |
