景顺长城国证2000指数增强A基金净值查询(019013)
今天最新净值
1.1098
0.0159 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0376
-0.0059 -0.5686%
- 累计净值：1.1098
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8243亿
- 最近资产：0.81亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季,景顺长城国证2000指数增强A(019013)基金累计收益率3.60%
| 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 |
019013 |
景顺长城国证2000指数增强A |
1.1286 |
1.1286 |
1.1098 |
1.1098 |
0.0188 |
1.69% |
| 2025-02-07 |
019013 |
景顺长城国证2000指数增强A |
1.1098 |
1.1098 |
1.0939 |
1.0939 |
0.0159 |
1.45% |
| 2025-02-06 |
019013 |
景顺长城国证2000指数增强A |
1.0939 |
1.0939 |
1.0675 |
1.0675 |
0.0264 |
2.47% |
| 2025-02-05 |
019013 |
景顺长城国证2000指数增强A |
1.0675 |
1.0675 |
1.0598 |
1.0598 |
0.0077 |
0.73% |
| 2025-01-27 |
019013 |
景顺长城国证2000指数增强A |
1.0598 |
1.0598 |
1.0721 |
1.0721 |
-0.0123 |
-1.15% |
| 2025-01-22 |
019013 |
景顺长城国证2000指数增强A |
1.0555 |
1.0555 |
1.0653 |
1.0653 |
-0.0098 |
-0.92% |
| 2025-01-14 |
019013 |
景顺长城国证2000指数增强A |
1.0469 |
1.0469 |
1.0012 |
1.0012 |
0.0457 |
4.56% |
| 2025-01-13 |
019013 |
景顺长城国证2000指数增强A |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
| 2025-01-10 |
019013 |
景顺长城国证2000指数增强A |
0.9994 |
0.9994 |
1.0227 |
1.0227 |
-0.0233 |
-2.28% |
| 2025-01-09 |
019013 |
景顺长城国证2000指数增强A |
1.0227 |
1.0227 |
1.0212 |
1.0212 |
0.0015 |
0.15% |
|
|
| 2025-01-08 |
019013 |
景顺长城国证2000指数增强A |
1.0212 |
1.0212 |
1.0231 |
1.0231 |
-0.0019 |
-0.19% |
| 2025-01-07 |
019013 |
景顺长城国证2000指数增强A |
1.0231 |
1.0231 |
1.0056 |
1.0056 |
0.0175 |
1.74% |
| 2025-01-06 |
019013 |
景顺长城国证2000指数增强A |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2025-01-03 |
019013 |
景顺长城国证2000指数增强A |
1.0069 |
1.0069 |
1.0402 |
1.0402 |
-0.0333 |
-3.20% |
| 2025-01-02 |
019013 |
景顺长城国证2000指数增强A |
1.0402 |
1.0402 |
1.0644 |
1.0644 |
-0.0242 |
-2.27% |
| 2024-12-31 |
019013 |
景顺长城国证2000指数增强A |
1.0644 |
1.0644 |
1.0970 |
1.0970 |
-0.0326 |
-2.97% |
| 2024-12-26 |
019013 |
景顺长城国证2000指数增强A |
1.0926 |
1.0926 |
1.0768 |
1.0768 |
0.0158 |
1.47% |
| 2024-12-25 |
019013 |
景顺长城国证2000指数增强A |
1.0768 |
1.0768 |
1.0907 |
1.0907 |
-0.0139 |
-1.27% |
| 2024-12-24 |
019013 |
景顺长城国证2000指数增强A |
1.0907 |
1.0907 |
1.0745 |
1.0745 |
0.0162 |
1.51% |
| 2024-12-23 |
019013 |
景顺长城国证2000指数增强A |
1.0745 |
1.0745 |
1.1093 |
1.1093 |
-0.0348 |
-3.14% |
| 2024-12-20 |
019013 |
景顺长城国证2000指数增强A |
1.1093 |
1.1093 |
1.0966 |
1.0966 |
0.0127 |
1.16% |
| 2024-12-19 |
019013 |
景顺长城国证2000指数增强A |
1.0966 |
1.0966 |
1.0869 |
1.0869 |
0.0097 |
0.89% |
| 2024-12-18 |
019013 |
景顺长城国证2000指数增强A |
1.0869 |
1.0869 |
1.0760 |
1.0760 |
0.0109 |
1.01% |
| 2024-12-17 |
019013 |
景顺长城国证2000指数增强A |
1.0760 |
1.0760 |
1.1061 |
1.1061 |
-0.0301 |
-2.72% |
| 2024-12-16 |
019013 |
景顺长城国证2000指数增强A |
1.1061 |
1.1061 |
1.1150 |
1.1150 |
-0.0089 |
-0.80% |
|
|
| 2024-12-13 |
019013 |
景顺长城国证2000指数增强A |
1.1150 |
1.1150 |
1.1325 |
1.1325 |
-0.0175 |
-1.55% |
| 2024-12-12 |
019013 |
景顺长城国证2000指数增强A |
1.1325 |
1.1325 |
1.1246 |
1.1246 |
0.0079 |
0.70% |
| 2024-12-11 |
019013 |
景顺长城国证2000指数增强A |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2024-12-10 |
019013 |
景顺长城国证2000指数增强A |
1.1086 |
1.1086 |
1.0974 |
1.0974 |
0.0112 |
1.02% |
| 2024-12-09 |
019013 |
景顺长城国证2000指数增强A |
1.0974 |
1.0974 |
1.0990 |
1.0990 |
-0.0016 |
-0.15% |
| 2024-12-06 |
019013 |
景顺长城国证2000指数增强A |
1.0990 |
1.0990 |
1.0887 |
1.0887 |
0.0103 |
0.95% |
| 2024-12-05 |
019013 |
景顺长城国证2000指数增强A |
1.0887 |
1.0887 |
1.0739 |
1.0739 |
0.0148 |
1.38% |
| 2024-12-04 |
019013 |
景顺长城国证2000指数增强A |
1.0739 |
1.0739 |
1.0907 |
1.0907 |
-0.0168 |
-1.54% |
| 2024-12-03 |
019013 |
景顺长城国证2000指数增强A |
1.0907 |
1.0907 |
1.0909 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019013 |
景顺长城国证2000指数增强A |
1.0909 |
1.0909 |
1.0711 |
1.0711 |
0.0198 |
1.85% |
| 2024-11-29 |
019013 |
景顺长城国证2000指数增强A |
1.0711 |
1.0711 |
1.0533 |
1.0533 |
0.0178 |
1.69% |
| 2024-11-28 |
019013 |
景顺长城国证2000指数增强A |
1.0533 |
1.0533 |
1.0564 |
1.0564 |
-0.0031 |
-0.29% |
| 2024-11-27 |
019013 |
景顺长城国证2000指数增强A |
1.0564 |
1.0564 |
1.0337 |
1.0337 |
0.0227 |
2.20% |
| 2024-11-26 |
019013 |
景顺长城国证2000指数增强A |
1.0337 |
1.0337 |
1.0435 |
1.0435 |
-0.0098 |
-0.94% |
| 2024-11-25 |
019013 |
景顺长城国证2000指数增强A |
1.0435 |
1.0435 |
1.0343 |
1.0343 |
0.0092 |
0.89% |
| 2024-11-22 |
019013 |
景顺长城国证2000指数增强A |
1.0343 |
1.0343 |
1.0692 |
1.0692 |
-0.0349 |
-3.26% |
| 2024-11-21 |
019013 |
景顺长城国证2000指数增强A |
1.0692 |
1.0692 |
1.0659 |
1.0659 |
0.0033 |
0.31% |
| 2024-11-20 |
019013 |
景顺长城国证2000指数增强A |
1.0659 |
1.0659 |
1.0465 |
1.0465 |
0.0194 |
1.85% |
| 2024-11-19 |
019013 |
景顺长城国证2000指数增强A |
1.0465 |
1.0465 |
1.0199 |
1.0199 |
0.0266 |
2.61% |
| 2024-11-18 |
019013 |
景顺长城国证2000指数增强A |
1.0199 |
1.0199 |
1.0465 |
1.0465 |
-0.0266 |
-2.54% |
| 2024-11-15 |
019013 |
景顺长城国证2000指数增强A |
1.0465 |
1.0465 |
1.0631 |
1.0631 |
-0.0166 |
-1.56% |
| 2024-11-14 |
019013 |
景顺长城国证2000指数增强A |
1.0631 |
1.0631 |
1.0952 |
1.0952 |
-0.0321 |
-2.93% |
| 2024-11-13 |
019013 |
景顺长城国证2000指数增强A |
1.0952 |
1.0952 |
1.0911 |
1.0911 |
0.0041 |
0.38% |
| 2024-11-12 |
019013 |
景顺长城国证2000指数增强A |
1.0911 |
1.0911 |
1.1048 |
1.1048 |
-0.0137 |
-1.24% |
| 2024-11-11 |
019013 |
景顺长城国证2000指数增强A |
1.1048 |
1.1048 |
1.0780 |
1.0780 |
0.0268 |
2.49% |
