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
近一年,景顺长城国证2000指数增强A(019013)基金累计收益率46.22%
| 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% |
| 2024-11-08 |
019013 |
景顺长城国证2000指数增强A |
1.0780 |
1.0780 |
1.0733 |
1.0733 |
0.0047 |
0.44% |
| 2024-11-07 |
019013 |
景顺长城国证2000指数增强A |
1.0733 |
1.0733 |
1.0559 |
1.0559 |
0.0174 |
1.65% |
| 2024-11-06 |
019013 |
景顺长城国证2000指数增强A |
1.0559 |
1.0559 |
1.0520 |
1.0520 |
0.0039 |
0.37% |
| 2024-11-05 |
019013 |
景顺长城国证2000指数增强A |
1.0520 |
1.0520 |
1.0235 |
1.0235 |
0.0285 |
2.78% |
| 2024-11-04 |
019013 |
景顺长城国证2000指数增强A |
1.0235 |
1.0235 |
1.0009 |
1.0009 |
0.0226 |
2.26% |
| 2024-11-01 |
019013 |
景顺长城国证2000指数增强A |
1.0009 |
1.0009 |
1.0309 |
1.0309 |
-0.0300 |
-2.91% |
| 2024-10-31 |
019013 |
景顺长城国证2000指数增强A |
1.0309 |
1.0309 |
1.0205 |
1.0205 |
0.0104 |
1.02% |
| 2024-10-30 |
019013 |
景顺长城国证2000指数增强A |
1.0205 |
1.0205 |
1.0170 |
1.0170 |
0.0035 |
0.34% |
| 2024-10-29 |
019013 |
景顺长城国证2000指数增强A |
1.0170 |
1.0170 |
1.0354 |
1.0354 |
-0.0184 |
-1.78% |
| 2024-10-28 |
019013 |
景顺长城国证2000指数增强A |
1.0354 |
1.0354 |
1.0164 |
1.0164 |
0.0190 |
1.87% |
| 2024-10-25 |
019013 |
景顺长城国证2000指数增强A |
1.0164 |
1.0164 |
0.9991 |
0.9991 |
0.0173 |
1.73% |
| 2024-10-24 |
019013 |
景顺长城国证2000指数增强A |
0.9991 |
0.9991 |
1.0033 |
1.0033 |
-0.0042 |
-0.42% |
| 2024-10-23 |
019013 |
景顺长城国证2000指数增强A |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2024-10-22 |
019013 |
景顺长城国证2000指数增强A |
1.0035 |
1.0035 |
0.9949 |
0.9949 |
0.0086 |
0.86% |
| 2024-10-21 |
019013 |
景顺长城国证2000指数增强A |
0.9949 |
0.9949 |
0.9775 |
0.9775 |
0.0174 |
1.78% |
| 2024-10-18 |
019013 |
景顺长城国证2000指数增强A |
0.9775 |
0.9775 |
0.9434 |
0.9434 |
0.0341 |
3.61% |
| 2024-10-17 |
019013 |
景顺长城国证2000指数增强A |
0.9434 |
0.9434 |
0.9451 |
0.9451 |
-0.0017 |
-0.18% |
| 2024-10-16 |
019013 |
景顺长城国证2000指数增强A |
0.9451 |
0.9451 |
0.9451 |
0.9451 |
0.0000 |
0.00% |
| 2024-10-15 |
019013 |
景顺长城国证2000指数增强A |
0.9451 |
0.9451 |
0.9615 |
0.9615 |
-0.0164 |
-1.71% |
| 2024-10-14 |
019013 |
景顺长城国证2000指数增强A |
0.9615 |
0.9615 |
0.9320 |
0.9320 |
0.0295 |
3.17% |
| 2024-10-11 |
019013 |
景顺长城国证2000指数增强A |
0.9320 |
0.9320 |
0.9716 |
0.9716 |
-0.0396 |
-4.08% |
| 2024-10-10 |
019013 |
景顺长城国证2000指数增强A |
0.9716 |
0.9716 |
0.9781 |
0.9781 |
-0.0065 |
-0.66% |
| 2024-10-09 |
019013 |
景顺长城国证2000指数增强A |
0.9781 |
0.9781 |
1.0645 |
1.0645 |
-0.0864 |
-8.12% |
| 2024-10-08 |
019013 |
景顺长城国证2000指数增强A |
1.0645 |
1.0645 |
0.9826 |
0.9826 |
0.0819 |
8.34% |
| 2024-09-30 |
019013 |
景顺长城国证2000指数增强A |
0.9826 |
0.9826 |
0.8914 |
0.8914 |
0.0912 |
10.23% |
| 2024-09-27 |
019013 |
景顺长城国证2000指数增强A |
0.8914 |
0.8914 |
0.8514 |
0.8514 |
0.0400 |
4.70% |
| 2024-09-26 |
019013 |
景顺长城国证2000指数增强A |
0.8514 |
0.8514 |
0.8256 |
0.8256 |
0.0258 |
3.12% |
| 2024-09-25 |
019013 |
景顺长城国证2000指数增强A |
0.8256 |
0.8256 |
0.8184 |
0.8184 |
0.0072 |
0.88% |
| 2024-09-24 |
019013 |
景顺长城国证2000指数增强A |
0.8184 |
0.8184 |
0.7926 |
0.7926 |
0.0258 |
3.26% |
| 2024-09-23 |
019013 |
景顺长城国证2000指数增强A |
0.7926 |
0.7926 |
0.7919 |
0.7919 |
0.0007 |
0.09% |
| 2024-09-20 |
019013 |
景顺长城国证2000指数增强A |
0.7919 |
0.7919 |
0.7940 |
0.7940 |
-0.0021 |
-0.26% |
| 2024-09-19 |
019013 |
景顺长城国证2000指数增强A |
0.7940 |
0.7940 |
0.7791 |
0.7791 |
0.0149 |
1.91% |
| 2024-09-18 |
019013 |
景顺长城国证2000指数增强A |
0.7791 |
0.7791 |
0.7823 |
0.7823 |
-0.0032 |
-0.41% |
| 2024-09-13 |
019013 |
景顺长城国证2000指数增强A |
0.7823 |
0.7823 |
0.7918 |
0.7918 |
-0.0095 |
-1.20% |
| 2024-09-12 |
019013 |
景顺长城国证2000指数增强A |
0.7918 |
0.7918 |
0.7943 |
0.7943 |
-0.0025 |
-0.31% |
| 2024-09-11 |
019013 |
景顺长城国证2000指数增强A |
0.7943 |
0.7943 |
0.7956 |
0.7956 |
-0.0013 |
-0.16% |
| 2024-09-10 |
019013 |
景顺长城国证2000指数增强A |
0.7956 |
0.7956 |
0.7908 |
0.7908 |
0.0048 |
0.61% |
| 2024-09-09 |
019013 |
景顺长城国证2000指数增强A |
0.7908 |
0.7908 |
0.7951 |
0.7951 |
-0.0043 |
-0.54% |
| 2024-09-06 |
019013 |
景顺长城国证2000指数增强A |
0.7951 |
0.7951 |
0.8099 |
0.8099 |
-0.0148 |
-1.83% |
| 2024-09-05 |
019013 |
景顺长城国证2000指数增强A |
0.8099 |
0.8099 |
0.8039 |
0.8039 |
0.0060 |
0.75% |
| 2024-09-04 |
019013 |
景顺长城国证2000指数增强A |
0.8039 |
0.8039 |
0.8078 |
0.8078 |
-0.0039 |
-0.48% |
| 2024-09-03 |
019013 |
景顺长城国证2000指数增强A |
0.8078 |
0.8078 |
0.7997 |
0.7997 |
0.0081 |
1.01% |
| 2024-09-02 |
019013 |
景顺长城国证2000指数增强A |
0.7997 |
0.7997 |
0.8143 |
0.8143 |
-0.0146 |
-1.79% |
| 2024-08-30 |
019013 |
景顺长城国证2000指数增强A |
0.8143 |
0.8143 |
0.8017 |
0.8017 |
0.0126 |
1.57% |
| 2024-08-29 |
019013 |
景顺长城国证2000指数增强A |
0.8017 |
0.8017 |
0.7883 |
0.7883 |
0.0134 |
1.70% |
| 2024-08-28 |
019013 |
景顺长城国证2000指数增强A |
0.7883 |
0.7883 |
0.7845 |
0.7845 |
0.0038 |
0.48% |
| 2024-08-27 |
019013 |
景顺长城国证2000指数增强A |
0.7845 |
0.7845 |
0.7966 |
0.7966 |
-0.0121 |
-1.52% |
| 2024-08-26 |
019013 |
景顺长城国证2000指数增强A |
0.7966 |
0.7966 |
0.7924 |
0.7924 |
0.0042 |
0.53% |
| 2024-08-23 |
019013 |
景顺长城国证2000指数增强A |
0.7924 |
0.7924 |
0.7936 |
0.7936 |
-0.0012 |
-0.15% |
| 2024-08-22 |
019013 |
景顺长城国证2000指数增强A |
0.7936 |
0.7936 |
0.8034 |
0.8034 |
-0.0098 |
-1.22% |
| 2024-08-21 |
019013 |
景顺长城国证2000指数增强A |
0.8034 |
0.8034 |
0.8062 |
0.8062 |
-0.0028 |
-0.35% |
| 2024-08-20 |
019013 |
景顺长城国证2000指数增强A |
0.8062 |
0.8062 |
0.8205 |
0.8205 |
-0.0143 |
-1.74% |
| 2024-08-19 |
019013 |
景顺长城国证2000指数增强A |
0.8205 |
0.8205 |
0.8213 |
0.8213 |
-0.0008 |
-0.10% |
| 2024-08-16 |
019013 |
景顺长城国证2000指数增强A |
0.8213 |
0.8213 |
0.8235 |
0.8235 |
-0.0022 |
-0.27% |
| 2024-08-15 |
019013 |
景顺长城国证2000指数增强A |
0.8235 |
0.8235 |
0.8162 |
0.8162 |
0.0073 |
0.89% |
| 2024-08-14 |
019013 |
景顺长城国证2000指数增强A |
0.8162 |
0.8162 |
0.8222 |
0.8222 |
-0.0060 |
-0.73% |
| 2024-08-13 |
019013 |
景顺长城国证2000指数增强A |
0.8222 |
0.8222 |
0.8180 |
0.8180 |
0.0042 |
0.51% |
| 2024-08-12 |
019013 |
景顺长城国证2000指数增强A |
0.8180 |
0.8180 |
0.8231 |
0.8231 |
-0.0051 |
-0.62% |
| 2024-08-09 |
019013 |
景顺长城国证2000指数增强A |
0.8231 |
0.8231 |
0.8295 |
0.8295 |
-0.0064 |
-0.77% |
| 2024-08-08 |
019013 |
景顺长城国证2000指数增强A |
0.8295 |
0.8295 |
0.8310 |
0.8310 |
-0.0015 |
-0.18% |
| 2024-08-07 |
019013 |
景顺长城国证2000指数增强A |
0.8310 |
0.8310 |
0.8303 |
0.8303 |
0.0007 |
0.08% |
| 2024-08-06 |
019013 |
景顺长城国证2000指数增强A |
0.8303 |
0.8303 |
0.8153 |
0.8153 |
0.0150 |
1.84% |
| 2024-08-05 |
019013 |
景顺长城国证2000指数增强A |
0.8153 |
0.8153 |
0.8366 |
0.8366 |
-0.0213 |
-2.55% |
| 2024-08-02 |
019013 |
景顺长城国证2000指数增强A |
0.8366 |
0.8366 |
0.8474 |
0.8474 |
-0.0108 |
-1.27% |
| 2024-07-31 |
019013 |
景顺长城国证2000指数增强A |
0.8489 |
0.8489 |
0.8182 |
0.8182 |
0.0307 |
3.75% |
| 2024-07-30 |
019013 |
景顺长城国证2000指数增强A |
0.8182 |
0.8182 |
0.8158 |
0.8158 |
0.0024 |
0.29% |
| 2024-07-29 |
019013 |
景顺长城国证2000指数增强A |
0.8158 |
0.8158 |
0.8197 |
0.8197 |
-0.0039 |
-0.48% |
| 2024-07-26 |
019013 |
景顺长城国证2000指数增强A |
0.8197 |
0.8197 |
0.8070 |
0.8070 |
0.0127 |
1.57% |
| 2024-07-25 |
019013 |
景顺长城国证2000指数增强A |
0.8070 |
0.8070 |
0.8057 |
0.8057 |
0.0013 |
0.16% |
| 2024-07-24 |
019013 |
景顺长城国证2000指数增强A |
0.8057 |
0.8057 |
0.8188 |
0.8188 |
-0.0131 |
-1.60% |
| 2024-07-23 |
019013 |
景顺长城国证2000指数增强A |
0.8188 |
0.8188 |
0.8394 |
0.8394 |
-0.0206 |
-2.45% |
| 2024-07-22 |
019013 |
景顺长城国证2000指数增强A |
0.8394 |
0.8394 |
0.8386 |
0.8386 |
0.0008 |
0.10% |
| 2024-07-19 |
019013 |
景顺长城国证2000指数增强A |
0.8386 |
0.8386 |
0.8358 |
0.8358 |
0.0028 |
0.34% |
| 2024-07-18 |
019013 |
景顺长城国证2000指数增强A |
0.8358 |
0.8358 |
0.8363 |
0.8363 |
-0.0005 |
-0.06% |
| 2024-07-17 |
019013 |
景顺长城国证2000指数增强A |
0.8363 |
0.8363 |
0.8458 |
0.8458 |
-0.0095 |
-1.12% |
| 2024-07-16 |
019013 |
景顺长城国证2000指数增强A |
0.8458 |
0.8458 |
0.8459 |
0.8459 |
-0.0001 |
-0.01% |
| 2024-07-15 |
019013 |
景顺长城国证2000指数增强A |
0.8459 |
0.8459 |
0.8593 |
0.8593 |
-0.0134 |
-1.56% |
| 2024-07-12 |
019013 |
景顺长城国证2000指数增强A |
0.8593 |
0.8593 |
0.8634 |
0.8634 |
-0.0041 |
-0.47% |
| 2024-07-11 |
019013 |
景顺长城国证2000指数增强A |
0.8634 |
0.8634 |
0.8412 |
0.8412 |
0.0222 |
2.64% |
| 2024-07-10 |
019013 |
景顺长城国证2000指数增强A |
0.8412 |
0.8412 |
0.8443 |
0.8443 |
-0.0031 |
-0.37% |
| 2024-07-09 |
019013 |
景顺长城国证2000指数增强A |
0.8443 |
0.8443 |
0.8269 |
0.8269 |
0.0174 |
2.10% |
| 2024-07-08 |
019013 |
景顺长城国证2000指数增强A |
0.8269 |
0.8269 |
0.8478 |
0.8478 |
-0.0209 |
-2.47% |
| 2024-07-05 |
019013 |
景顺长城国证2000指数增强A |
0.8478 |
0.8478 |
0.8382 |
0.8382 |
0.0096 |
1.15% |
| 2024-07-04 |
019013 |
景顺长城国证2000指数增强A |
0.8382 |
0.8382 |
0.8571 |
0.8571 |
-0.0189 |
-2.21% |
| 2024-07-03 |
019013 |
景顺长城国证2000指数增强A |
0.8571 |
0.8571 |
0.8659 |
0.8659 |
-0.0088 |
-1.02% |
| 2024-07-02 |
019013 |
景顺长城国证2000指数增强A |
0.8659 |
0.8659 |
0.8706 |
0.8706 |
-0.0047 |
-0.54% |
| 2024-07-01 |
019013 |
景顺长城国证2000指数增强A |
0.8706 |
0.8706 |
0.8638 |
0.8638 |
0.0068 |
0.79% |
| 2024-06-28 |
019013 |
景顺长城国证2000指数增强A |
0.8638 |
0.8638 |
0.8573 |
0.8573 |
0.0065 |
0.76% |
| 2024-06-27 |
019013 |
景顺长城国证2000指数增强A |
0.8573 |
0.8573 |
0.8736 |
0.8736 |
-0.0163 |
-1.87% |
| 2024-06-26 |
019013 |
景顺长城国证2000指数增强A |
0.8736 |
0.8736 |
0.8479 |
0.8479 |
0.0257 |
3.03% |
| 2024-06-25 |
019013 |
景顺长城国证2000指数增强A |
0.8479 |
0.8479 |
0.8519 |
0.8519 |
-0.0040 |
-0.47% |
| 2024-06-24 |
019013 |
景顺长城国证2000指数增强A |
0.8519 |
0.8519 |
0.8821 |
0.8821 |
-0.0302 |
-3.42% |
| 2024-06-21 |
019013 |
景顺长城国证2000指数增强A |
0.8821 |
0.8821 |
0.8814 |
0.8814 |
0.0007 |
0.08% |
| 2024-06-20 |
019013 |
景顺长城国证2000指数增强A |
0.8814 |
0.8814 |
0.8984 |
0.8984 |
-0.0170 |
-1.89% |
| 2024-06-19 |
019013 |
景顺长城国证2000指数增强A |
0.8984 |
0.8984 |
0.9079 |
0.9079 |
-0.0095 |
-1.05% |
| 2024-06-18 |
019013 |
景顺长城国证2000指数增强A |
0.9079 |
0.9079 |
0.8999 |
0.8999 |
0.0080 |
0.89% |
| 2024-06-17 |
019013 |
景顺长城国证2000指数增强A |
0.8999 |
0.8999 |
0.9015 |
0.9015 |
-0.0016 |
-0.18% |
| 2024-06-14 |
019013 |
景顺长城国证2000指数增强A |
0.9015 |
0.9015 |
0.9002 |
0.9002 |
0.0013 |
0.14% |
| 2024-06-13 |
019013 |
景顺长城国证2000指数增强A |
0.9002 |
0.9002 |
0.9033 |
0.9033 |
-0.0031 |
-0.34% |
| 2024-06-12 |
019013 |
景顺长城国证2000指数增强A |
0.9033 |
0.9033 |
0.8964 |
0.8964 |
0.0069 |
0.77% |
| 2024-06-11 |
019013 |
景顺长城国证2000指数增强A |
0.8964 |
0.8964 |
0.8888 |
0.8888 |
0.0076 |
0.86% |
| 2024-06-07 |
019013 |
景顺长城国证2000指数增强A |
0.8888 |
0.8888 |
0.8799 |
0.8799 |
0.0089 |
1.01% |
| 2024-06-06 |
019013 |
景顺长城国证2000指数增强A |
0.8799 |
0.8799 |
0.9047 |
0.9047 |
-0.0248 |
-2.74% |
| 2024-06-05 |
019013 |
景顺长城国证2000指数增强A |
0.9047 |
0.9047 |
0.9202 |
0.9202 |
-0.0155 |
-1.68% |
| 2024-06-04 |
019013 |
景顺长城国证2000指数增强A |
0.9202 |
0.9202 |
0.9214 |
0.9214 |
-0.0012 |
-0.13% |
| 2024-06-03 |
019013 |
景顺长城国证2000指数增强A |
0.9214 |
0.9214 |
0.9345 |
0.9345 |
-0.0131 |
-1.40% |
| 2024-05-31 |
019013 |
景顺长城国证2000指数增强A |
0.9345 |
0.9345 |
0.9286 |
0.9286 |
0.0059 |
0.64% |
| 2024-05-30 |
019013 |
景顺长城国证2000指数增强A |
0.9286 |
0.9286 |
0.9305 |
0.9305 |
-0.0019 |
-0.20% |
| 2024-05-29 |
019013 |
景顺长城国证2000指数增强A |
0.9305 |
0.9305 |
0.9286 |
0.9286 |
0.0019 |
0.20% |
| 2024-05-28 |
019013 |
景顺长城国证2000指数增强A |
0.9286 |
0.9286 |
0.9369 |
0.9369 |
-0.0083 |
-0.89% |
| 2024-05-27 |
019013 |
景顺长城国证2000指数增强A |
0.9369 |
0.9369 |
0.9282 |
0.9282 |
0.0087 |
0.94% |
| 2024-05-24 |
019013 |
景顺长城国证2000指数增强A |
0.9282 |
0.9282 |
0.9357 |
0.9357 |
-0.0075 |
-0.80% |
| 2024-05-23 |
019013 |
景顺长城国证2000指数增强A |
0.9357 |
0.9357 |
0.9536 |
0.9536 |
-0.0179 |
-1.88% |
| 2024-05-22 |
019013 |
景顺长城国证2000指数增强A |
0.9536 |
0.9536 |
0.9525 |
0.9525 |
0.0011 |
0.12% |
| 2024-05-21 |
019013 |
景顺长城国证2000指数增强A |
0.9525 |
0.9525 |
0.9599 |
0.9599 |
-0.0074 |
-0.77% |
| 2024-05-20 |
019013 |
景顺长城国证2000指数增强A |
0.9599 |
0.9599 |
0.9543 |
0.9543 |
0.0056 |
0.59% |
| 2024-05-17 |
019013 |
景顺长城国证2000指数增强A |
0.9543 |
0.9543 |
0.9452 |
0.9452 |
0.0091 |
0.96% |
| 2024-05-16 |
019013 |
景顺长城国证2000指数增强A |
0.9452 |
0.9452 |
0.9465 |
0.9465 |
-0.0013 |
-0.14% |
| 2024-05-15 |
019013 |
景顺长城国证2000指数增强A |
0.9465 |
0.9465 |
0.9549 |
0.9549 |
-0.0084 |
-0.88% |
| 2024-05-14 |
019013 |
景顺长城国证2000指数增强A |
0.9549 |
0.9549 |
0.9463 |
0.9463 |
0.0086 |
0.91% |
| 2024-05-13 |
019013 |
景顺长城国证2000指数增强A |
0.9463 |
0.9463 |
0.9567 |
0.9567 |
-0.0104 |
-1.09% |
| 2024-05-10 |
019013 |
景顺长城国证2000指数增强A |
0.9567 |
0.9567 |
0.9647 |
0.9647 |
-0.0080 |
-0.83% |
| 2024-05-09 |
019013 |
景顺长城国证2000指数增强A |
0.9647 |
0.9647 |
0.9517 |
0.9517 |
0.0130 |
1.37% |
| 2024-05-08 |
019013 |
景顺长城国证2000指数增强A |
0.9517 |
0.9517 |
0.9667 |
0.9667 |
-0.0150 |
-1.55% |
| 2024-05-07 |
019013 |
景顺长城国证2000指数增强A |
0.9667 |
0.9667 |
0.9626 |
0.9626 |
0.0041 |
0.43% |
| 2024-05-06 |
019013 |
景顺长城国证2000指数增强A |
0.9626 |
0.9626 |
0.9428 |
0.9428 |
0.0198 |
2.10% |
| 2024-04-30 |
019013 |
景顺长城国证2000指数增强A |
0.9428 |
0.9428 |
0.9471 |
0.9471 |
-0.0043 |
-0.45% |
| 2024-04-29 |
019013 |
景顺长城国证2000指数增强A |
0.9471 |
0.9471 |
0.9281 |
0.9281 |
0.0190 |
2.05% |
| 2024-04-26 |
019013 |
景顺长城国证2000指数增强A |
0.9281 |
0.9281 |
0.9141 |
0.9141 |
0.0140 |
1.53% |
| 2024-04-25 |
019013 |
景顺长城国证2000指数增强A |
0.9141 |
0.9141 |
0.9133 |
0.9133 |
0.0008 |
0.09% |
| 2024-04-24 |
019013 |
景顺长城国证2000指数增强A |
0.9133 |
0.9133 |
0.8993 |
0.8993 |
0.0140 |
1.56% |
| 2024-04-23 |
019013 |
景顺长城国证2000指数增强A |
0.8993 |
0.8993 |
0.8985 |
0.8985 |
0.0008 |
0.09% |
| 2024-04-22 |
019013 |
景顺长城国证2000指数增强A |
0.8985 |
0.8985 |
0.8993 |
0.8993 |
-0.0008 |
-0.09% |
| 2024-04-19 |
019013 |
景顺长城国证2000指数增强A |
0.8993 |
0.8993 |
0.9036 |
0.9036 |
-0.0043 |
-0.48% |
| 2024-04-18 |
019013 |
景顺长城国证2000指数增强A |
0.9036 |
0.9036 |
0.9023 |
0.9023 |
0.0013 |
0.14% |
| 2024-04-17 |
019013 |
景顺长城国证2000指数增强A |
0.9023 |
0.9023 |
0.8578 |
0.8578 |
0.0445 |
5.19% |
| 2024-04-15 |
019013 |
景顺长城国证2000指数增强A |
0.8982 |
0.8982 |
0.9157 |
0.9157 |
-0.0175 |
-1.91% |
| 2024-04-12 |
019013 |
景顺长城国证2000指数增强A |
0.9157 |
0.9157 |
0.9187 |
0.9187 |
-0.0030 |
-0.33% |
| 2024-04-11 |
019013 |
景顺长城国证2000指数增强A |
0.9187 |
0.9187 |
0.9132 |
0.9132 |
0.0055 |
0.60% |
| 2024-04-10 |
019013 |
景顺长城国证2000指数增强A |
0.9132 |
0.9132 |
0.9312 |
0.9312 |
-0.0180 |
-1.93% |
| 2024-04-09 |
019013 |
景顺长城国证2000指数增强A |
0.9312 |
0.9312 |
0.9183 |
0.9183 |
0.0129 |
1.40% |
| 2024-04-08 |
019013 |
景顺长城国证2000指数增强A |
0.9183 |
0.9183 |
0.9377 |
0.9377 |
-0.0194 |
-2.07% |
| 2024-04-03 |
019013 |
景顺长城国证2000指数增强A |
0.9377 |
0.9377 |
0.9448 |
0.9448 |
-0.0071 |
-0.75% |
| 2024-04-02 |
019013 |
景顺长城国证2000指数增强A |
0.9448 |
0.9448 |
0.9500 |
0.9500 |
-0.0052 |
-0.55% |
| 2024-04-01 |
019013 |
景顺长城国证2000指数增强A |
0.9500 |
0.9500 |
0.9286 |
0.9286 |
0.0214 |
2.30% |
| 2024-03-29 |
019013 |
景顺长城国证2000指数增强A |
0.9286 |
0.9286 |
0.9179 |
0.9179 |
0.0107 |
1.17% |
| 2024-03-28 |
019013 |
景顺长城国证2000指数增强A |
0.9179 |
0.9179 |
0.8994 |
0.8994 |
0.0185 |
2.06% |
| 2024-03-27 |
019013 |
景顺长城国证2000指数增强A |
0.8994 |
0.8994 |
0.9291 |
0.9291 |
-0.0297 |
-3.20% |
| 2024-03-26 |
019013 |
景顺长城国证2000指数增强A |
0.9291 |
0.9291 |
0.9309 |
0.9309 |
-0.0018 |
-0.19% |
| 2024-03-25 |
019013 |
景顺长城国证2000指数增强A |
0.9309 |
0.9309 |
0.9519 |
0.9519 |
-0.0210 |
-2.21% |
| 2024-03-22 |
019013 |
景顺长城国证2000指数增强A |
0.9519 |
0.9519 |
0.9580 |
0.9580 |
-0.0061 |
-0.64% |
| 2024-03-21 |
019013 |
景顺长城国证2000指数增强A |
0.9580 |
0.9580 |
0.9554 |
0.9554 |
0.0026 |
0.27% |
| 2024-03-20 |
019013 |
景顺长城国证2000指数增强A |
0.9554 |
0.9554 |
0.9444 |
0.9444 |
0.0110 |
1.16% |
| 2024-03-19 |
019013 |
景顺长城国证2000指数增强A |
0.9444 |
0.9444 |
0.9470 |
0.9470 |
-0.0026 |
-0.27% |
| 2024-03-18 |
019013 |
景顺长城国证2000指数增强A |
0.9470 |
0.9470 |
0.9294 |
0.9294 |
0.0176 |
1.89% |
| 2024-03-15 |
019013 |
景顺长城国证2000指数增强A |
0.9294 |
0.9294 |
0.9181 |
0.9181 |
0.0113 |
1.23% |
| 2024-03-14 |
019013 |
景顺长城国证2000指数增强A |
0.9181 |
0.9181 |
0.9240 |
0.9240 |
-0.0059 |
-0.64% |
| 2024-03-13 |
019013 |
景顺长城国证2000指数增强A |
0.9240 |
0.9240 |
0.9190 |
0.9190 |
0.0050 |
0.54% |
| 2024-03-12 |
019013 |
景顺长城国证2000指数增强A |
0.9190 |
0.9190 |
0.9118 |
0.9118 |
0.0072 |
0.79% |
| 2024-03-11 |
019013 |
景顺长城国证2000指数增强A |
0.9118 |
0.9118 |
0.8964 |
0.8964 |
0.0154 |
1.72% |
| 2024-03-08 |
019013 |
景顺长城国证2000指数增强A |
0.8964 |
0.8964 |
0.8843 |
0.8843 |
0.0121 |
1.37% |
| 2024-03-07 |
019013 |
景顺长城国证2000指数增强A |
0.8843 |
0.8843 |
0.8949 |
0.8949 |
-0.0106 |
-1.18% |
| 2024-03-06 |
019013 |
景顺长城国证2000指数增强A |
0.8949 |
0.8949 |
0.8905 |
0.8905 |
0.0044 |
0.49% |
| 2024-03-05 |
019013 |
景顺长城国证2000指数增强A |
0.8905 |
0.8905 |
0.9015 |
0.9015 |
-0.0110 |
-1.22% |
| 2024-03-04 |
019013 |
景顺长城国证2000指数增强A |
0.9015 |
0.9015 |
0.8976 |
0.8976 |
0.0039 |
0.43% |
| 2024-03-01 |
019013 |
景顺长城国证2000指数增强A |
0.8976 |
0.8976 |
0.8856 |
0.8856 |
0.0120 |
1.36% |
| 2024-02-29 |
019013 |
景顺长城国证2000指数增强A |
0.8856 |
0.8856 |
0.8557 |
0.8557 |
0.0299 |
3.49% |
| 2024-02-28 |
019013 |
景顺长城国证2000指数增强A |
0.8557 |
0.8557 |
0.9003 |
0.9003 |
-0.0446 |
-4.95% |
| 2024-02-27 |
019013 |
景顺长城国证2000指数增强A |
0.9003 |
0.9003 |
0.8777 |
0.8777 |
0.0226 |
2.57% |
| 2024-02-26 |
019013 |
景顺长城国证2000指数增强A |
0.8777 |
0.8777 |
0.8694 |
0.8694 |
0.0083 |
0.95% |
| 2024-02-23 |
019013 |
景顺长城国证2000指数增强A |
0.8694 |
0.8694 |
0.8503 |
0.8503 |
0.0191 |
2.25% |
| 2024-02-22 |
019013 |
景顺长城国证2000指数增强A |
0.8503 |
0.8503 |
0.8355 |
0.8355 |
0.0148 |
1.77% |
| 2024-02-21 |
019013 |
景顺长城国证2000指数增强A |
0.8355 |
0.8355 |
0.8278 |
0.8278 |
0.0077 |
0.93% |
| 2024-02-20 |
019013 |
景顺长城国证2000指数增强A |
0.8278 |
0.8278 |
0.8206 |
0.8206 |
0.0072 |
0.88% |
| 2024-02-19 |
019013 |
景顺长城国证2000指数增强A |
0.8206 |
0.8206 |
0.8031 |
0.8031 |
0.0175 |
2.18% |
