景顺长城沪深300指数增强C(景顺沪深300指数增强C)基金净值查询(015679)
今天最新净值
2.1680
0.0260 1.2100%
2025-02-10
盘中实时估值(仅供参考)
2.1270
0.0000 0.0000%
- 累计净值：2.1680
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3139亿
- 最近资产：5.29亿元
- 基金公司：
- 基金经理：黎海威
近一季景顺长城沪深300指数增强C|景顺沪深300指数增强C基金净值查询
近一季,景顺长城沪深300指数增强C(015679)基金累计收益率-5.12%
| 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 |
015679 |
景顺长城沪深300指数增强C |
2.1740 |
2.1740 |
2.1680 |
2.1680 |
0.0060 |
0.28% |
| 2025-02-07 |
015679 |
景顺长城沪深300指数增强C |
2.1680 |
2.1680 |
2.1420 |
2.1420 |
0.0260 |
1.21% |
| 2025-02-06 |
015679 |
景顺长城沪深300指数增强C |
2.1420 |
2.1420 |
2.1190 |
2.1190 |
0.0230 |
1.09% |
| 2025-02-05 |
015679 |
景顺长城沪深300指数增强C |
2.1190 |
2.1190 |
2.1340 |
2.1340 |
-0.0150 |
-0.70% |
| 2025-01-27 |
015679 |
景顺长城沪深300指数增强C |
2.1340 |
2.1340 |
2.1400 |
2.1400 |
-0.0060 |
-0.28% |
| 2025-01-22 |
015679 |
景顺长城沪深300指数增强C |
2.1150 |
2.1150 |
2.1350 |
2.1350 |
-0.0200 |
-0.94% |
| 2025-01-14 |
015679 |
景顺长城沪深300指数增强C |
2.1220 |
2.1220 |
2.0710 |
2.0710 |
0.0510 |
2.46% |
| 2025-01-13 |
015679 |
景顺长城沪深300指数增强C |
2.0710 |
2.0710 |
2.0790 |
2.0790 |
-0.0080 |
-0.38% |
| 2025-01-10 |
015679 |
景顺长城沪深300指数增强C |
2.0790 |
2.0790 |
2.1030 |
2.1030 |
-0.0240 |
-1.14% |
| 2025-01-09 |
015679 |
景顺长城沪深300指数增强C |
2.1030 |
2.1030 |
2.1090 |
2.1090 |
-0.0060 |
-0.28% |
|
|
| 2025-01-08 |
015679 |
景顺长城沪深300指数增强C |
2.1090 |
2.1090 |
2.1100 |
2.1100 |
-0.0010 |
-0.05% |
| 2025-01-07 |
015679 |
景顺长城沪深300指数增强C |
2.1100 |
2.1100 |
2.0960 |
2.0960 |
0.0140 |
0.67% |
| 2025-01-06 |
015679 |
景顺长城沪深300指数增强C |
2.0960 |
2.0960 |
2.0980 |
2.0980 |
-0.0020 |
-0.10% |
| 2025-01-03 |
015679 |
景顺长城沪深300指数增强C |
2.0980 |
2.0980 |
2.1220 |
2.1220 |
-0.0240 |
-1.13% |
| 2025-01-02 |
015679 |
景顺长城沪深300指数增强C |
2.1220 |
2.1220 |
2.1800 |
2.1800 |
-0.0580 |
-2.66% |
| 2024-12-31 |
015679 |
景顺长城沪深300指数增强C |
2.1800 |
2.1800 |
2.2120 |
2.2120 |
-0.0320 |
-1.45% |
| 2024-12-26 |
015679 |
景顺长城沪深300指数增强C |
2.2030 |
2.2030 |
2.2030 |
2.2030 |
0.0000 |
0.00% |
| 2024-12-25 |
015679 |
景顺长城沪深300指数增强C |
2.2030 |
2.2030 |
2.2060 |
2.2060 |
-0.0030 |
-0.14% |
| 2024-12-24 |
015679 |
景顺长城沪深300指数增强C |
2.2060 |
2.2060 |
2.1790 |
2.1790 |
0.0270 |
1.24% |
| 2024-12-23 |
015679 |
景顺长城沪深300指数增强C |
2.1790 |
2.1790 |
2.1800 |
2.1800 |
-0.0010 |
-0.05% |
| 2024-12-20 |
015679 |
景顺长城沪深300指数增强C |
2.1800 |
2.1800 |
2.1880 |
2.1880 |
-0.0080 |
-0.37% |
| 2024-12-19 |
015679 |
景顺长城沪深300指数增强C |
2.1880 |
2.1880 |
2.1860 |
2.1860 |
0.0020 |
0.09% |
| 2024-12-18 |
015679 |
景顺长城沪深300指数增强C |
2.1860 |
2.1860 |
2.1750 |
2.1750 |
0.0110 |
0.51% |
| 2024-12-17 |
015679 |
景顺长城沪深300指数增强C |
2.1750 |
2.1750 |
2.1720 |
2.1720 |
0.0030 |
0.14% |
| 2024-12-16 |
015679 |
景顺长城沪深300指数增强C |
2.1720 |
2.1720 |
2.1860 |
2.1860 |
-0.0140 |
-0.64% |
|
|
| 2024-12-13 |
015679 |
景顺长城沪深300指数增强C |
2.1860 |
2.1860 |
2.2310 |
2.2310 |
-0.0450 |
-2.02% |
| 2024-12-12 |
015679 |
景顺长城沪深300指数增强C |
2.2310 |
2.2310 |
2.2100 |
2.2100 |
0.0210 |
0.95% |
| 2024-12-11 |
015679 |
景顺长城沪深300指数增强C |
2.2100 |
2.2100 |
2.2080 |
2.2080 |
0.0020 |
0.09% |
| 2024-12-10 |
015679 |
景顺长城沪深300指数增强C |
2.2080 |
2.2080 |
2.1930 |
2.1930 |
0.0150 |
0.68% |
| 2024-12-09 |
015679 |
景顺长城沪深300指数增强C |
2.1930 |
2.1930 |
2.1960 |
2.1960 |
-0.0030 |
-0.14% |
| 2024-12-06 |
015679 |
景顺长城沪深300指数增强C |
2.1960 |
2.1960 |
2.1670 |
2.1670 |
0.0290 |
1.34% |
| 2024-12-05 |
015679 |
景顺长城沪深300指数增强C |
2.1670 |
2.1670 |
2.1710 |
2.1710 |
-0.0040 |
-0.18% |
| 2024-12-04 |
015679 |
景顺长城沪深300指数增强C |
2.1710 |
2.1710 |
2.1820 |
2.1820 |
-0.0110 |
-0.50% |
| 2024-12-03 |
015679 |
景顺长城沪深300指数增强C |
2.1820 |
2.1820 |
2.1790 |
2.1790 |
0.0030 |
0.14% |
| 2024-12-02 |
015679 |
景顺长城沪深300指数增强C |
2.1790 |
2.1790 |
2.1620 |
2.1620 |
0.0170 |
0.79% |
| 2024-11-29 |
015679 |
景顺长城沪深300指数增强C |
2.1620 |
2.1620 |
2.1410 |
2.1410 |
0.0210 |
0.98% |
| 2024-11-28 |
015679 |
景顺长城沪深300指数增强C |
2.1410 |
2.1410 |
2.1590 |
2.1590 |
-0.0180 |
-0.83% |
| 2024-11-27 |
015679 |
景顺长城沪深300指数增强C |
2.1590 |
2.1590 |
2.1250 |
2.1250 |
0.0340 |
1.60% |
| 2024-11-26 |
015679 |
景顺长城沪深300指数增强C |
2.1250 |
2.1250 |
2.1270 |
2.1270 |
-0.0020 |
-0.09% |
| 2024-11-25 |
015679 |
景顺长城沪深300指数增强C |
2.1270 |
2.1270 |
2.1370 |
2.1370 |
-0.0100 |
-0.47% |
| 2024-11-22 |
015679 |
景顺长城沪深300指数增强C |
2.1370 |
2.1370 |
2.2030 |
2.2030 |
-0.0660 |
-3.00% |
| 2024-11-21 |
015679 |
景顺长城沪深300指数增强C |
2.2030 |
2.2030 |
2.2030 |
2.2030 |
0.0000 |
0.00% |
| 2024-11-20 |
015679 |
景顺长城沪深300指数增强C |
2.2030 |
2.2030 |
2.1980 |
2.1980 |
0.0050 |
0.23% |
| 2024-11-19 |
015679 |
景顺长城沪深300指数增强C |
2.1980 |
2.1980 |
2.1840 |
2.1840 |
0.0140 |
0.64% |
| 2024-11-18 |
015679 |
景顺长城沪深300指数增强C |
2.1840 |
2.1840 |
2.1970 |
2.1970 |
-0.0130 |
-0.59% |
| 2024-11-15 |
015679 |
景顺长城沪深300指数增强C |
2.1970 |
2.1970 |
2.2310 |
2.2310 |
-0.0340 |
-1.52% |
| 2024-11-14 |
015679 |
景顺长城沪深300指数增强C |
2.2310 |
2.2310 |
2.2670 |
2.2670 |
-0.0360 |
-1.59% |
| 2024-11-13 |
015679 |
景顺长城沪深300指数增强C |
2.2670 |
2.2670 |
2.2530 |
2.2530 |
0.0140 |
0.62% |
| 2024-11-12 |
015679 |
景顺长城沪深300指数增强C |
2.2530 |
2.2530 |
2.2760 |
2.2760 |
-0.0230 |
-1.01% |
| 2024-11-11 |
015679 |
景顺长城沪深300指数增强C |
2.2760 |
2.2760 |
2.2640 |
2.2640 |
0.0120 |
0.53% |
