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
近半年景顺长城中证1000指数增强C|景顺中证1000指数增强C基金净值查询
近半年,景顺长城中证1000指数增强C(015496)基金累计收益率32.84%
| 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% |
