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
近半年,景顺长城国证2000指数增强A(019013)基金累计收益率31.75%
| 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% |
