景顺长城中证1000指数增强C(景顺中证1000指数增强C)基金净值查询(015496)
今天最新净值
1.0933
0.0129 1.1900%
2025-02-11
盘中实时估值(仅供参考)
1.0328
-0.0046 -0.4440%
- 累计净值：1.0933
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2123亿
- 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C|景顺中证1000指数增强C基金净值查询
近一年,景顺长城中证1000指数增强C(015496)基金累计收益率30.87%
| 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 |
| 2025-02-11 |
015496 |
景顺长城中证1000指数增强C |
1.0893 |
1.0893 |
1.0933 |
1.0933 |
-0.0040 |
-0.37% |
| 2025-02-10 |
015496 |
景顺长城中证1000指数增强C |
1.0933 |
1.0933 |
1.0804 |
1.0804 |
0.0129 |
1.19% |
| 2025-02-07 |
015496 |
景顺长城中证1000指数增强C |
1.0804 |
1.0804 |
1.0650 |
1.0650 |
0.0154 |
1.45% |
| 2025-02-06 |
015496 |
景顺长城中证1000指数增强C |
1.0650 |
1.0650 |
1.0392 |
1.0392 |
0.0258 |
2.48% |
| 2025-02-05 |
015496 |
景顺长城中证1000指数增强C |
1.0392 |
1.0392 |
1.0347 |
1.0347 |
0.0045 |
0.43% |
| 2025-01-27 |
015496 |
景顺长城中证1000指数增强C |
1.0347 |
1.0347 |
1.0478 |
1.0478 |
-0.0131 |
-1.25% |
| 2025-01-22 |
015496 |
景顺长城中证1000指数增强C |
1.0320 |
1.0320 |
1.0399 |
1.0399 |
-0.0079 |
-0.76% |
| 2025-01-14 |
015496 |
景顺长城中证1000指数增强C |
1.0238 |
1.0238 |
0.9823 |
0.9823 |
0.0415 |
4.22% |
| 2025-01-13 |
015496 |
景顺长城中证1000指数增强C |
0.9823 |
0.9823 |
0.9797 |
0.9797 |
0.0026 |
0.27% |
| 2025-01-10 |
015496 |
景顺长城中证1000指数增强C |
0.9797 |
0.9797 |
0.9982 |
0.9982 |
-0.0185 |
-1.85% |
|
|
| 2025-01-09 |
015496 |
景顺长城中证1000指数增强C |
0.9982 |
0.9982 |
0.9968 |
0.9968 |
0.0014 |
0.14% |
| 2025-01-08 |
015496 |
景顺长城中证1000指数增强C |
0.9968 |
0.9968 |
1.0016 |
1.0016 |
-0.0048 |
-0.48% |
| 2025-01-07 |
015496 |
景顺长城中证1000指数增强C |
1.0016 |
1.0016 |
0.9893 |
0.9893 |
0.0123 |
1.24% |
| 2025-01-06 |
015496 |
景顺长城中证1000指数增强C |
0.9893 |
0.9893 |
0.9909 |
0.9909 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015496 |
景顺长城中证1000指数增强C |
0.9909 |
0.9909 |
1.0189 |
1.0189 |
-0.0280 |
-2.75% |
| 2025-01-02 |
015496 |
景顺长城中证1000指数增强C |
1.0189 |
1.0189 |
1.0463 |
1.0463 |
-0.0274 |
-2.62% |
| 2024-12-31 |
015496 |
景顺长城中证1000指数增强C |
1.0463 |
1.0463 |
1.0766 |
1.0766 |
-0.0303 |
-2.81% |
| 2024-12-26 |
015496 |
景顺长城中证1000指数增强C |
1.0747 |
1.0747 |
1.0629 |
1.0629 |
0.0118 |
1.11% |
| 2024-12-25 |
015496 |
景顺长城中证1000指数增强C |
1.0629 |
1.0629 |
1.0738 |
1.0738 |
-0.0109 |
-1.02% |
| 2024-12-24 |
015496 |
景顺长城中证1000指数增强C |
1.0738 |
1.0738 |
1.0605 |
1.0605 |
0.0133 |
1.25% |
| 2024-12-23 |
015496 |
景顺长城中证1000指数增强C |
1.0605 |
1.0605 |
1.0876 |
1.0876 |
-0.0271 |
-2.49% |
| 2024-12-20 |
015496 |
景顺长城中证1000指数增强C |
1.0876 |
1.0876 |
1.0769 |
1.0769 |
0.0107 |
0.99% |
| 2024-12-19 |
015496 |
景顺长城中证1000指数增强C |
1.0769 |
1.0769 |
1.0702 |
1.0702 |
0.0067 |
0.63% |
| 2024-12-18 |
015496 |
景顺长城中证1000指数增强C |
1.0702 |
1.0702 |
1.0613 |
1.0613 |
0.0089 |
0.84% |
| 2024-12-17 |
015496 |
景顺长城中证1000指数增强C |
1.0613 |
1.0613 |
1.0816 |
1.0816 |
-0.0203 |
-1.88% |
|
|
| 2024-12-16 |
015496 |
景顺长城中证1000指数增强C |
1.0816 |
1.0816 |
1.0928 |
1.0928 |
-0.0112 |
-1.02% |
| 2024-12-13 |
015496 |
景顺长城中证1000指数增强C |
1.0928 |
1.0928 |
1.1115 |
1.1115 |
-0.0187 |
-1.68% |
| 2024-12-12 |
015496 |
景顺长城中证1000指数增强C |
1.1115 |
1.1115 |
1.1054 |
1.1054 |
0.0061 |
0.55% |
| 2024-12-11 |
015496 |
景顺长城中证1000指数增强C |
1.1054 |
1.1054 |
1.0901 |
1.0901 |
0.0153 |
1.40% |
| 2024-12-10 |
015496 |
景顺长城中证1000指数增强C |
1.0901 |
1.0901 |
1.0802 |
1.0802 |
0.0099 |
0.92% |
| 2024-12-09 |
015496 |
景顺长城中证1000指数增强C |
1.0802 |
1.0802 |
1.0860 |
1.0860 |
-0.0058 |
-0.53% |
| 2024-12-06 |
015496 |
景顺长城中证1000指数增强C |
1.0860 |
1.0860 |
1.0746 |
1.0746 |
0.0114 |
1.06% |
| 2024-12-05 |
015496 |
景顺长城中证1000指数增强C |
1.0746 |
1.0746 |
1.0634 |
1.0634 |
0.0112 |
1.05% |
| 2024-12-04 |
015496 |
景顺长城中证1000指数增强C |
1.0634 |
1.0634 |
1.0784 |
1.0784 |
-0.0150 |
-1.39% |
| 2024-12-03 |
015496 |
景顺长城中证1000指数增强C |
1.0784 |
1.0784 |
1.0800 |
1.0800 |
-0.0016 |
-0.15% |
| 2024-12-02 |
015496 |
景顺长城中证1000指数增强C |
1.0800 |
1.0800 |
1.0619 |
1.0619 |
0.0181 |
1.70% |
| 2024-11-29 |
015496 |
景顺长城中证1000指数增强C |
1.0619 |
1.0619 |
1.0460 |
1.0460 |
0.0159 |
1.52% |
| 2024-11-28 |
015496 |
景顺长城中证1000指数增强C |
1.0460 |
1.0460 |
1.0513 |
1.0513 |
-0.0053 |
-0.50% |
| 2024-11-27 |
015496 |
景顺长城中证1000指数增强C |
1.0513 |
1.0513 |
1.0278 |
1.0278 |
0.0235 |
2.29% |
| 2024-11-26 |
015496 |
景顺长城中证1000指数增强C |
1.0278 |
1.0278 |
1.0374 |
1.0374 |
-0.0096 |
-0.93% |
| 2024-11-25 |
015496 |
景顺长城中证1000指数增强C |
1.0374 |
1.0374 |
1.0336 |
1.0336 |
0.0038 |
0.37% |
| 2024-11-22 |
015496 |
景顺长城中证1000指数增强C |
1.0336 |
1.0336 |
1.0691 |
1.0691 |
-0.0355 |
-3.32% |
| 2024-11-21 |
015496 |
景顺长城中证1000指数增强C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-11-20 |
015496 |
景顺长城中证1000指数增强C |
1.0681 |
1.0681 |
1.0519 |
1.0519 |
0.0162 |
1.54% |
| 2024-11-19 |
015496 |
景顺长城中证1000指数增强C |
1.0519 |
1.0519 |
1.0268 |
1.0268 |
0.0251 |
2.44% |
| 2024-11-18 |
015496 |
景顺长城中证1000指数增强C |
1.0268 |
1.0268 |
1.0511 |
1.0511 |
-0.0243 |
-2.31% |
| 2024-11-15 |
015496 |
景顺长城中证1000指数增强C |
1.0511 |
1.0511 |
1.0702 |
1.0702 |
-0.0191 |
-1.78% |
| 2024-11-14 |
015496 |
景顺长城中证1000指数增强C |
1.0702 |
1.0702 |
1.1028 |
1.1028 |
-0.0326 |
-2.96% |
| 2024-11-13 |
015496 |
景顺长城中证1000指数增强C |
1.1028 |
1.1028 |
1.0999 |
1.0999 |
0.0029 |
0.26% |
| 2024-11-12 |
015496 |
景顺长城中证1000指数增强C |
1.0999 |
1.0999 |
1.1141 |
1.1141 |
-0.0142 |
-1.27% |
| 2024-11-11 |
015496 |
景顺长城中证1000指数增强C |
1.1141 |
1.1141 |
1.0861 |
1.0861 |
0.0280 |
2.58% |
| 2024-11-08 |
015496 |
景顺长城中证1000指数增强C |
1.0861 |
1.0861 |
1.0819 |
1.0819 |
0.0042 |
0.39% |
| 2024-11-07 |
015496 |
景顺长城中证1000指数增强C |
1.0819 |
1.0819 |
1.0638 |
1.0638 |
0.0181 |
1.70% |
| 2024-11-06 |
015496 |
景顺长城中证1000指数增强C |
1.0638 |
1.0638 |
1.0591 |
1.0591 |
0.0047 |
0.44% |
| 2024-11-05 |
015496 |
景顺长城中证1000指数增强C |
1.0591 |
1.0591 |
1.0271 |
1.0271 |
0.0320 |
3.12% |
| 2024-11-04 |
015496 |
景顺长城中证1000指数增强C |
1.0271 |
1.0271 |
1.0051 |
1.0051 |
0.0220 |
2.19% |
| 2024-11-01 |
015496 |
景顺长城中证1000指数增强C |
1.0051 |
1.0051 |
1.0303 |
1.0303 |
-0.0252 |
-2.45% |
| 2024-10-31 |
015496 |
景顺长城中证1000指数增强C |
1.0303 |
1.0303 |
1.0201 |
1.0201 |
0.0102 |
1.00% |
| 2024-10-30 |
015496 |
景顺长城中证1000指数增强C |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2024-10-29 |
015496 |
景顺长城中证1000指数增强C |
1.0179 |
1.0179 |
1.0323 |
1.0323 |
-0.0144 |
-1.39% |
| 2024-10-28 |
015496 |
景顺长城中证1000指数增强C |
1.0323 |
1.0323 |
1.0179 |
1.0179 |
0.0144 |
1.41% |
| 2024-10-25 |
015496 |
景顺长城中证1000指数增强C |
1.0179 |
1.0179 |
1.0008 |
1.0008 |
0.0171 |
1.71% |
| 2024-10-24 |
015496 |
景顺长城中证1000指数增强C |
1.0008 |
1.0008 |
1.0050 |
1.0050 |
-0.0042 |
-0.42% |
| 2024-10-23 |
015496 |
景顺长城中证1000指数增强C |
1.0050 |
1.0050 |
1.0034 |
1.0034 |
0.0016 |
0.16% |
| 2024-10-22 |
015496 |
景顺长城中证1000指数增强C |
1.0034 |
1.0034 |
0.9964 |
0.9964 |
0.0070 |
0.70% |
| 2024-10-21 |
015496 |
景顺长城中证1000指数增强C |
0.9964 |
0.9964 |
0.9816 |
0.9816 |
0.0148 |
1.51% |
| 2024-10-18 |
015496 |
景顺长城中证1000指数增强C |
0.9816 |
0.9816 |
0.9428 |
0.9428 |
0.0388 |
4.12% |
| 2024-10-17 |
015496 |
景顺长城中证1000指数增强C |
0.9428 |
0.9428 |
0.9469 |
0.9469 |
-0.0041 |
-0.43% |
| 2024-10-16 |
015496 |
景顺长城中证1000指数增强C |
0.9469 |
0.9469 |
0.9466 |
0.9466 |
0.0003 |
0.03% |
| 2024-10-15 |
015496 |
景顺长城中证1000指数增强C |
0.9466 |
0.9466 |
0.9659 |
0.9659 |
-0.0193 |
-2.00% |
| 2024-10-14 |
015496 |
景顺长城中证1000指数增强C |
0.9659 |
0.9659 |
0.9363 |
0.9363 |
0.0296 |
3.16% |
| 2024-10-11 |
015496 |
景顺长城中证1000指数增强C |
0.9363 |
0.9363 |
0.9764 |
0.9764 |
-0.0401 |
-4.11% |
| 2024-10-10 |
015496 |
景顺长城中证1000指数增强C |
0.9764 |
0.9764 |
0.9868 |
0.9868 |
-0.0104 |
-1.05% |
| 2024-10-09 |
015496 |
景顺长城中证1000指数增强C |
0.9868 |
0.9868 |
1.0630 |
1.0630 |
-0.0762 |
-7.17% |
| 2024-10-08 |
015496 |
景顺长城中证1000指数增强C |
1.0630 |
1.0630 |
0.9816 |
0.9816 |
0.0814 |
8.29% |
| 2024-09-30 |
015496 |
景顺长城中证1000指数增强C |
0.9816 |
0.9816 |
0.8906 |
0.8906 |
0.0910 |
10.22% |
| 2024-09-27 |
015496 |
景顺长城中证1000指数增强C |
0.8906 |
0.8906 |
0.8491 |
0.8491 |
0.0415 |
4.89% |
| 2024-09-26 |
015496 |
景顺长城中证1000指数增强C |
0.8491 |
0.8491 |
0.8198 |
0.8198 |
0.0293 |
3.57% |
| 2024-09-25 |
015496 |
景顺长城中证1000指数增强C |
0.8198 |
0.8198 |
0.8133 |
0.8133 |
0.0065 |
0.80% |
| 2024-09-24 |
015496 |
景顺长城中证1000指数增强C |
0.8133 |
0.8133 |
0.7860 |
0.7860 |
0.0273 |
3.47% |
| 2024-09-23 |
015496 |
景顺长城中证1000指数增强C |
0.7860 |
0.7860 |
0.7859 |
0.7859 |
0.0001 |
0.01% |
| 2024-09-20 |
015496 |
景顺长城中证1000指数增强C |
0.7859 |
0.7859 |
0.7891 |
0.7891 |
-0.0032 |
-0.41% |
| 2024-09-19 |
015496 |
景顺长城中证1000指数增强C |
0.7891 |
0.7891 |
0.7758 |
0.7758 |
0.0133 |
1.71% |
| 2024-09-18 |
015496 |
景顺长城中证1000指数增强C |
0.7758 |
0.7758 |
0.7771 |
0.7771 |
-0.0013 |
-0.17% |
| 2024-09-13 |
015496 |
景顺长城中证1000指数增强C |
0.7771 |
0.7771 |
0.7854 |
0.7854 |
-0.0083 |
-1.06% |
| 2024-09-12 |
015496 |
景顺长城中证1000指数增强C |
0.7854 |
0.7854 |
0.7881 |
0.7881 |
-0.0027 |
-0.34% |
| 2024-09-11 |
015496 |
景顺长城中证1000指数增强C |
0.7881 |
0.7881 |
0.7881 |
0.7881 |
0.0000 |
0.00% |
| 2024-09-10 |
015496 |
景顺长城中证1000指数增强C |
0.7881 |
0.7881 |
0.7845 |
0.7845 |
0.0036 |
0.46% |
| 2024-09-09 |
015496 |
景顺长城中证1000指数增强C |
0.7845 |
0.7845 |
0.7897 |
0.7897 |
-0.0052 |
-0.66% |
| 2024-09-06 |
015496 |
景顺长城中证1000指数增强C |
0.7897 |
0.7897 |
0.8037 |
0.8037 |
-0.0140 |
-1.74% |
| 2024-09-05 |
015496 |
景顺长城中证1000指数增强C |
0.8037 |
0.8037 |
0.7981 |
0.7981 |
0.0056 |
0.70% |
| 2024-09-04 |
015496 |
景顺长城中证1000指数增强C |
0.7981 |
0.7981 |
0.8010 |
0.8010 |
-0.0029 |
-0.36% |
| 2024-09-03 |
015496 |
景顺长城中证1000指数增强C |
0.8010 |
0.8010 |
0.7934 |
0.7934 |
0.0076 |
0.96% |
| 2024-09-02 |
015496 |
景顺长城中证1000指数增强C |
0.7934 |
0.7934 |
0.8087 |
0.8087 |
-0.0153 |
-1.89% |
| 2024-08-30 |
015496 |
景顺长城中证1000指数增强C |
0.8087 |
0.8087 |
0.7958 |
0.7958 |
0.0129 |
1.62% |
| 2024-08-29 |
015496 |
景顺长城中证1000指数增强C |
0.7958 |
0.7958 |
0.7843 |
0.7843 |
0.0115 |
1.47% |
| 2024-08-28 |
015496 |
景顺长城中证1000指数增强C |
0.7843 |
0.7843 |
0.7814 |
0.7814 |
0.0029 |
0.37% |
| 2024-08-27 |
015496 |
景顺长城中证1000指数增强C |
0.7814 |
0.7814 |
0.7910 |
0.7910 |
-0.0096 |
-1.21% |
| 2024-08-26 |
015496 |
景顺长城中证1000指数增强C |
0.7910 |
0.7910 |
0.7891 |
0.7891 |
0.0019 |
0.24% |
| 2024-08-23 |
015496 |
景顺长城中证1000指数增强C |
0.7891 |
0.7891 |
0.7885 |
0.7885 |
0.0006 |
0.08% |
| 2024-08-22 |
015496 |
景顺长城中证1000指数增强C |
0.7885 |
0.7885 |
0.7976 |
0.7976 |
-0.0091 |
-1.14% |
| 2024-08-21 |
015496 |
景顺长城中证1000指数增强C |
0.7976 |
0.7976 |
0.8021 |
0.8021 |
-0.0045 |
-0.56% |
| 2024-08-20 |
015496 |
景顺长城中证1000指数增强C |
0.8021 |
0.8021 |
0.8165 |
0.8165 |
-0.0144 |
-1.76% |
| 2024-08-19 |
015496 |
景顺长城中证1000指数增强C |
0.8165 |
0.8165 |
0.8143 |
0.8143 |
0.0022 |
0.27% |
| 2024-08-16 |
015496 |
景顺长城中证1000指数增强C |
0.8143 |
0.8143 |
0.8200 |
0.8200 |
-0.0057 |
-0.70% |
| 2024-08-15 |
015496 |
景顺长城中证1000指数增强C |
0.8200 |
0.8200 |
0.8138 |
0.8138 |
0.0062 |
0.76% |
| 2024-08-14 |
015496 |
景顺长城中证1000指数增强C |
0.8138 |
0.8138 |
0.8221 |
0.8221 |
-0.0083 |
-1.01% |
| 2024-08-13 |
015496 |
景顺长城中证1000指数增强C |
0.8221 |
0.8221 |
0.8181 |
0.8181 |
0.0040 |
0.49% |
| 2024-08-12 |
015496 |
景顺长城中证1000指数增强C |
0.8181 |
0.8181 |
0.8230 |
0.8230 |
-0.0049 |
-0.60% |
| 2024-08-09 |
015496 |
景顺长城中证1000指数增强C |
0.8230 |
0.8230 |
0.8290 |
0.8290 |
-0.0060 |
-0.72% |
| 2024-08-08 |
015496 |
景顺长城中证1000指数增强C |
0.8290 |
0.8290 |
0.8294 |
0.8294 |
-0.0004 |
-0.05% |
| 2024-08-07 |
015496 |
景顺长城中证1000指数增强C |
0.8294 |
0.8294 |
0.8292 |
0.8292 |
0.0002 |
0.02% |
| 2024-08-06 |
015496 |
景顺长城中证1000指数增强C |
0.8292 |
0.8292 |
0.8170 |
0.8170 |
0.0122 |
1.49% |
| 2024-08-05 |
015496 |
景顺长城中证1000指数增强C |
0.8170 |
0.8170 |
0.8389 |
0.8389 |
-0.0219 |
-2.61% |
| 2024-08-02 |
015496 |
景顺长城中证1000指数增强C |
0.8389 |
0.8389 |
0.8507 |
0.8507 |
-0.0118 |
-1.39% |
| 2024-07-31 |
015496 |
景顺长城中证1000指数增强C |
0.8527 |
0.8527 |
0.8215 |
0.8215 |
0.0312 |
3.80% |
| 2024-07-30 |
015496 |
景顺长城中证1000指数增强C |
0.8215 |
0.8215 |
0.8193 |
0.8193 |
0.0022 |
0.27% |
| 2024-07-29 |
015496 |
景顺长城中证1000指数增强C |
0.8193 |
0.8193 |
0.8246 |
0.8246 |
-0.0053 |
-0.64% |
| 2024-07-26 |
015496 |
景顺长城中证1000指数增强C |
0.8246 |
0.8246 |
0.8116 |
0.8116 |
0.0130 |
1.60% |
| 2024-07-25 |
015496 |
景顺长城中证1000指数增强C |
0.8116 |
0.8116 |
0.8102 |
0.8102 |
0.0014 |
0.17% |
| 2024-07-24 |
015496 |
景顺长城中证1000指数增强C |
0.8102 |
0.8102 |
0.8221 |
0.8221 |
-0.0119 |
-1.45% |
| 2024-07-23 |
015496 |
景顺长城中证1000指数增强C |
0.8221 |
0.8221 |
0.8443 |
0.8443 |
-0.0222 |
-2.63% |
| 2024-07-22 |
015496 |
景顺长城中证1000指数增强C |
0.8443 |
0.8443 |
0.8451 |
0.8451 |
-0.0008 |
-0.09% |
| 2024-07-19 |
015496 |
景顺长城中证1000指数增强C |
0.8451 |
0.8451 |
0.8430 |
0.8430 |
0.0021 |
0.25% |
| 2024-07-18 |
015496 |
景顺长城中证1000指数增强C |
0.8430 |
0.8430 |
0.8422 |
0.8422 |
0.0008 |
0.09% |
| 2024-07-17 |
015496 |
景顺长城中证1000指数增强C |
0.8422 |
0.8422 |
0.8495 |
0.8495 |
-0.0073 |
-0.86% |
| 2024-07-16 |
015496 |
景顺长城中证1000指数增强C |
0.8495 |
0.8495 |
0.8495 |
0.8495 |
0.0000 |
0.00% |
| 2024-07-15 |
015496 |
景顺长城中证1000指数增强C |
0.8495 |
0.8495 |
0.8601 |
0.8601 |
-0.0106 |
-1.23% |
| 2024-07-12 |
015496 |
景顺长城中证1000指数增强C |
0.8601 |
0.8601 |
0.8627 |
0.8627 |
-0.0026 |
-0.30% |
| 2024-07-11 |
015496 |
景顺长城中证1000指数增强C |
0.8627 |
0.8627 |
0.8432 |
0.8432 |
0.0195 |
2.31% |
| 2024-07-10 |
015496 |
景顺长城中证1000指数增强C |
0.8432 |
0.8432 |
0.8444 |
0.8444 |
-0.0012 |
-0.14% |
| 2024-07-09 |
015496 |
景顺长城中证1000指数增强C |
0.8444 |
0.8444 |
0.8270 |
0.8270 |
0.0174 |
2.10% |
| 2024-07-08 |
015496 |
景顺长城中证1000指数增强C |
0.8270 |
0.8270 |
0.8468 |
0.8468 |
-0.0198 |
-2.34% |
| 2024-07-05 |
015496 |
景顺长城中证1000指数增强C |
0.8468 |
0.8468 |
0.8378 |
0.8378 |
0.0090 |
1.07% |
| 2024-07-04 |
015496 |
景顺长城中证1000指数增强C |
0.8378 |
0.8378 |
0.8541 |
0.8541 |
-0.0163 |
-1.91% |
| 2024-07-03 |
015496 |
景顺长城中证1000指数增强C |
0.8541 |
0.8541 |
0.8609 |
0.8609 |
-0.0068 |
-0.79% |
| 2024-07-02 |
015496 |
景顺长城中证1000指数增强C |
0.8609 |
0.8609 |
0.8683 |
0.8683 |
-0.0074 |
-0.85% |
| 2024-07-01 |
015496 |
景顺长城中证1000指数增强C |
0.8683 |
0.8683 |
0.8609 |
0.8609 |
0.0074 |
0.86% |
| 2024-06-28 |
015496 |
景顺长城中证1000指数增强C |
0.8609 |
0.8609 |
0.8547 |
0.8547 |
0.0062 |
0.73% |
| 2024-06-27 |
015496 |
景顺长城中证1000指数增强C |
0.8547 |
0.8547 |
0.8728 |
0.8728 |
-0.0181 |
-2.07% |
| 2024-06-26 |
015496 |
景顺长城中证1000指数增强C |
0.8728 |
0.8728 |
0.8503 |
0.8503 |
0.0225 |
2.65% |
| 2024-06-25 |
015496 |
景顺长城中证1000指数增强C |
0.8503 |
0.8503 |
0.8554 |
0.8554 |
-0.0051 |
-0.60% |
| 2024-06-24 |
015496 |
景顺长城中证1000指数增强C |
0.8554 |
0.8554 |
0.8818 |
0.8818 |
-0.0264 |
-2.99% |
| 2024-06-21 |
015496 |
景顺长城中证1000指数增强C |
0.8818 |
0.8818 |
0.8812 |
0.8812 |
0.0006 |
0.07% |
| 2024-06-20 |
015496 |
景顺长城中证1000指数增强C |
0.8812 |
0.8812 |
0.8969 |
0.8969 |
-0.0157 |
-1.75% |
| 2024-06-19 |
015496 |
景顺长城中证1000指数增强C |
0.8969 |
0.8969 |
0.9082 |
0.9082 |
-0.0113 |
-1.24% |
| 2024-06-18 |
015496 |
景顺长城中证1000指数增强C |
0.9082 |
0.9082 |
0.9017 |
0.9017 |
0.0065 |
0.72% |
| 2024-06-17 |
015496 |
景顺长城中证1000指数增强C |
0.9017 |
0.9017 |
0.9018 |
0.9018 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015496 |
景顺长城中证1000指数增强C |
0.9018 |
0.9018 |
0.9014 |
0.9014 |
0.0004 |
0.04% |
| 2024-06-13 |
015496 |
景顺长城中证1000指数增强C |
0.9014 |
0.9014 |
0.9064 |
0.9064 |
-0.0050 |
-0.55% |
| 2024-06-12 |
015496 |
景顺长城中证1000指数增强C |
0.9064 |
0.9064 |
0.9039 |
0.9039 |
0.0025 |
0.28% |
| 2024-06-11 |
015496 |
景顺长城中证1000指数增强C |
0.9039 |
0.9039 |
0.8964 |
0.8964 |
0.0075 |
0.84% |
| 2024-06-07 |
015496 |
景顺长城中证1000指数增强C |
0.8964 |
0.8964 |
0.8926 |
0.8926 |
0.0038 |
0.43% |
| 2024-06-06 |
015496 |
景顺长城中证1000指数增强C |
0.8926 |
0.8926 |
0.9095 |
0.9095 |
-0.0169 |
-1.86% |
| 2024-06-05 |
015496 |
景顺长城中证1000指数增强C |
0.9095 |
0.9095 |
0.9200 |
0.9200 |
-0.0105 |
-1.14% |
| 2024-06-04 |
015496 |
景顺长城中证1000指数增强C |
0.9200 |
0.9200 |
0.9143 |
0.9143 |
0.0057 |
0.62% |
| 2024-06-03 |
015496 |
景顺长城中证1000指数增强C |
0.9143 |
0.9143 |
0.9250 |
0.9250 |
-0.0107 |
-1.16% |
| 2024-05-31 |
015496 |
景顺长城中证1000指数增强C |
0.9250 |
0.9250 |
0.9191 |
0.9191 |
0.0059 |
0.64% |
| 2024-05-30 |
015496 |
景顺长城中证1000指数增强C |
0.9191 |
0.9191 |
0.9196 |
0.9196 |
-0.0005 |
-0.05% |
| 2024-05-29 |
015496 |
景顺长城中证1000指数增强C |
0.9196 |
0.9196 |
0.9184 |
0.9184 |
0.0012 |
0.13% |
| 2024-05-28 |
015496 |
景顺长城中证1000指数增强C |
0.9184 |
0.9184 |
0.9269 |
0.9269 |
-0.0085 |
-0.92% |
| 2024-05-27 |
015496 |
景顺长城中证1000指数增强C |
0.9269 |
0.9269 |
0.9175 |
0.9175 |
0.0094 |
1.02% |
| 2024-05-24 |
015496 |
景顺长城中证1000指数增强C |
0.9175 |
0.9175 |
0.9260 |
0.9260 |
-0.0085 |
-0.92% |
| 2024-05-23 |
015496 |
景顺长城中证1000指数增强C |
0.9260 |
0.9260 |
0.9454 |
0.9454 |
-0.0194 |
-2.05% |
| 2024-05-22 |
015496 |
景顺长城中证1000指数增强C |
0.9454 |
0.9454 |
0.9448 |
0.9448 |
0.0006 |
0.06% |
| 2024-05-21 |
015496 |
景顺长城中证1000指数增强C |
0.9448 |
0.9448 |
0.9539 |
0.9539 |
-0.0091 |
-0.95% |
| 2024-05-20 |
015496 |
景顺长城中证1000指数增强C |
0.9539 |
0.9539 |
0.9484 |
0.9484 |
0.0055 |
0.58% |
| 2024-05-17 |
015496 |
景顺长城中证1000指数增强C |
0.9484 |
0.9484 |
0.9384 |
0.9384 |
0.0100 |
1.07% |
| 2024-05-16 |
015496 |
景顺长城中证1000指数增强C |
0.9384 |
0.9384 |
0.9409 |
0.9409 |
-0.0025 |
-0.27% |
| 2024-05-15 |
015496 |
景顺长城中证1000指数增强C |
0.9409 |
0.9409 |
0.9494 |
0.9494 |
-0.0085 |
-0.90% |
| 2024-05-14 |
015496 |
景顺长城中证1000指数增强C |
0.9494 |
0.9494 |
0.9436 |
0.9436 |
0.0058 |
0.61% |
| 2024-05-13 |
015496 |
景顺长城中证1000指数增强C |
0.9436 |
0.9436 |
0.9505 |
0.9505 |
-0.0069 |
-0.73% |
| 2024-05-10 |
015496 |
景顺长城中证1000指数增强C |
0.9505 |
0.9505 |
0.9580 |
0.9580 |
-0.0075 |
-0.78% |
| 2024-05-09 |
015496 |
景顺长城中证1000指数增强C |
0.9580 |
0.9580 |
0.9427 |
0.9427 |
0.0153 |
1.62% |
| 2024-05-08 |
015496 |
景顺长城中证1000指数增强C |
0.9427 |
0.9427 |
0.9588 |
0.9588 |
-0.0161 |
-1.68% |
| 2024-05-07 |
015496 |
景顺长城中证1000指数增强C |
0.9588 |
0.9588 |
0.9563 |
0.9563 |
0.0025 |
0.26% |
| 2024-05-06 |
015496 |
景顺长城中证1000指数增强C |
0.9563 |
0.9563 |
0.9367 |
0.9367 |
0.0196 |
2.09% |
| 2024-04-30 |
015496 |
景顺长城中证1000指数增强C |
0.9367 |
0.9367 |
0.9442 |
0.9442 |
-0.0075 |
-0.79% |
| 2024-04-29 |
015496 |
景顺长城中证1000指数增强C |
0.9442 |
0.9442 |
0.9277 |
0.9277 |
0.0165 |
1.78% |
| 2024-04-26 |
015496 |
景顺长城中证1000指数增强C |
0.9277 |
0.9277 |
0.9126 |
0.9126 |
0.0151 |
1.65% |
| 2024-04-25 |
015496 |
景顺长城中证1000指数增强C |
0.9126 |
0.9126 |
0.9108 |
0.9108 |
0.0018 |
0.20% |
| 2024-04-24 |
015496 |
景顺长城中证1000指数增强C |
0.9108 |
0.9108 |
0.8981 |
0.8981 |
0.0127 |
1.41% |
| 2024-04-23 |
015496 |
景顺长城中证1000指数增强C |
0.8981 |
0.8981 |
0.9034 |
0.9034 |
-0.0053 |
-0.59% |
| 2024-04-22 |
015496 |
景顺长城中证1000指数增强C |
0.9034 |
0.9034 |
0.9046 |
0.9046 |
-0.0012 |
-0.13% |
| 2024-04-19 |
015496 |
景顺长城中证1000指数增强C |
0.9046 |
0.9046 |
0.9075 |
0.9075 |
-0.0029 |
-0.32% |
| 2024-04-18 |
015496 |
景顺长城中证1000指数增强C |
0.9075 |
0.9075 |
0.9080 |
0.9080 |
-0.0005 |
-0.06% |
| 2024-04-17 |
015496 |
景顺长城中证1000指数增强C |
0.9080 |
0.9080 |
0.8738 |
0.8738 |
0.0342 |
3.91% |
| 2024-04-16 |
015496 |
景顺长城中证1000指数增强C |
0.8738 |
0.8738 |
0.9050 |
0.9050 |
-0.0312 |
-3.45% |
| 2024-04-15 |
015496 |
景顺长城中证1000指数增强C |
0.9050 |
0.9050 |
0.9102 |
0.9102 |
-0.0052 |
-0.57% |
| 2024-04-12 |
015496 |
景顺长城中证1000指数增强C |
0.9102 |
0.9102 |
0.9137 |
0.9137 |
-0.0035 |
-0.38% |
| 2024-04-11 |
015496 |
景顺长城中证1000指数增强C |
0.9137 |
0.9137 |
0.9086 |
0.9086 |
0.0051 |
0.56% |
| 2024-04-10 |
015496 |
景顺长城中证1000指数增强C |
0.9086 |
0.9086 |
0.9245 |
0.9245 |
-0.0159 |
-1.72% |
| 2024-04-09 |
015496 |
景顺长城中证1000指数增强C |
0.9245 |
0.9245 |
0.9129 |
0.9129 |
0.0116 |
1.27% |
| 2024-04-08 |
015496 |
景顺长城中证1000指数增强C |
0.9129 |
0.9129 |
0.9298 |
0.9298 |
-0.0169 |
-1.82% |
| 2024-04-03 |
015496 |
景顺长城中证1000指数增强C |
0.9298 |
0.9298 |
0.9347 |
0.9347 |
-0.0049 |
-0.52% |
| 2024-04-02 |
015496 |
景顺长城中证1000指数增强C |
0.9347 |
0.9347 |
0.9389 |
0.9389 |
-0.0042 |
-0.45% |
| 2024-04-01 |
015496 |
景顺长城中证1000指数增强C |
0.9389 |
0.9389 |
0.9169 |
0.9169 |
0.0220 |
2.40% |
| 2024-03-29 |
015496 |
景顺长城中证1000指数增强C |
0.9169 |
0.9169 |
0.9076 |
0.9076 |
0.0093 |
1.02% |
| 2024-03-28 |
015496 |
景顺长城中证1000指数增强C |
0.9076 |
0.9076 |
0.8904 |
0.8904 |
0.0172 |
1.93% |
| 2024-03-27 |
015496 |
景顺长城中证1000指数增强C |
0.8904 |
0.8904 |
0.9207 |
0.9207 |
-0.0303 |
-3.29% |
| 2024-03-26 |
015496 |
景顺长城中证1000指数增强C |
0.9207 |
0.9207 |
0.9226 |
0.9226 |
-0.0019 |
-0.21% |
| 2024-03-25 |
015496 |
景顺长城中证1000指数增强C |
0.9226 |
0.9226 |
0.9400 |
0.9400 |
-0.0174 |
-1.85% |
| 2024-03-22 |
015496 |
景顺长城中证1000指数增强C |
0.9400 |
0.9400 |
0.9449 |
0.9449 |
-0.0049 |
-0.52% |
| 2024-03-21 |
015496 |
景顺长城中证1000指数增强C |
0.9449 |
0.9449 |
0.9451 |
0.9451 |
-0.0002 |
-0.02% |
| 2024-03-20 |
015496 |
景顺长城中证1000指数增强C |
0.9451 |
0.9451 |
0.9365 |
0.9365 |
0.0086 |
0.92% |
| 2024-03-19 |
015496 |
景顺长城中证1000指数增强C |
0.9365 |
0.9365 |
0.9431 |
0.9431 |
-0.0066 |
-0.70% |
| 2024-03-18 |
015496 |
景顺长城中证1000指数增强C |
0.9431 |
0.9431 |
0.9284 |
0.9284 |
0.0147 |
1.58% |
| 2024-03-15 |
015496 |
景顺长城中证1000指数增强C |
0.9284 |
0.9284 |
0.9182 |
0.9182 |
0.0102 |
1.11% |
| 2024-03-14 |
015496 |
景顺长城中证1000指数增强C |
0.9182 |
0.9182 |
0.9239 |
0.9239 |
-0.0057 |
-0.62% |
| 2024-03-13 |
015496 |
景顺长城中证1000指数增强C |
0.9239 |
0.9239 |
0.9200 |
0.9200 |
0.0039 |
0.42% |
| 2024-03-12 |
015496 |
景顺长城中证1000指数增强C |
0.9200 |
0.9200 |
0.9150 |
0.9150 |
0.0050 |
0.55% |
| 2024-03-11 |
015496 |
景顺长城中证1000指数增强C |
0.9150 |
0.9150 |
0.9018 |
0.9018 |
0.0132 |
1.46% |
| 2024-03-08 |
015496 |
景顺长城中证1000指数增强C |
0.9018 |
0.9018 |
0.8908 |
0.8908 |
0.0110 |
1.23% |
| 2024-03-07 |
015496 |
景顺长城中证1000指数增强C |
0.8908 |
0.8908 |
0.9030 |
0.9030 |
-0.0122 |
-1.35% |
| 2024-03-06 |
015496 |
景顺长城中证1000指数增强C |
0.9030 |
0.9030 |
0.9012 |
0.9012 |
0.0018 |
0.20% |
| 2024-03-05 |
015496 |
景顺长城中证1000指数增强C |
0.9012 |
0.9012 |
0.9098 |
0.9098 |
-0.0086 |
-0.95% |
| 2024-03-04 |
015496 |
景顺长城中证1000指数增强C |
0.9098 |
0.9098 |
0.9062 |
0.9062 |
0.0036 |
0.40% |
| 2024-03-01 |
015496 |
景顺长城中证1000指数增强C |
0.9062 |
0.9062 |
0.8960 |
0.8960 |
0.0102 |
1.14% |
| 2024-02-29 |
015496 |
景顺长城中证1000指数增强C |
0.8960 |
0.8960 |
0.8647 |
0.8647 |
0.0313 |
3.62% |
| 2024-02-28 |
015496 |
景顺长城中证1000指数增强C |
0.8647 |
0.8647 |
0.9027 |
0.9027 |
-0.0380 |
-4.21% |
| 2024-02-27 |
015496 |
景顺长城中证1000指数增强C |
0.9027 |
0.9027 |
0.8800 |
0.8800 |
0.0227 |
2.58% |
| 2024-02-26 |
015496 |
景顺长城中证1000指数增强C |
0.8800 |
0.8800 |
0.8757 |
0.8757 |
0.0043 |
0.49% |
| 2024-02-23 |
015496 |
景顺长城中证1000指数增强C |
0.8757 |
0.8757 |
0.8625 |
0.8625 |
0.0132 |
1.53% |
| 2024-02-22 |
015496 |
景顺长城中证1000指数增强C |
0.8625 |
0.8625 |
0.8503 |
0.8503 |
0.0122 |
1.43% |
| 2024-02-21 |
015496 |
景顺长城中证1000指数增强C |
0.8503 |
0.8503 |
0.8439 |
0.8439 |
0.0064 |
0.76% |
| 2024-02-20 |
015496 |
景顺长城中证1000指数增强C |
0.8439 |
0.8439 |
0.8409 |
0.8409 |
0.0030 |
0.36% |
| 2024-02-19 |
015496 |
景顺长城中证1000指数增强C |
0.8409 |
0.8409 |
0.8354 |
0.8354 |
0.0055 |
0.66% |
