景顺长城国证2000指数增强C基金净值查询(019014)
今天最新净值
1.1034
0.0157 1.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0325
-0.0059 -0.5686%
- 累计净值：1.1034
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8279亿
- 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C(019014)基金累计收益率3.29%
| 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 |
019014 |
景顺长城国证2000指数增强C |
1.1220 |
1.1220 |
1.1034 |
1.1034 |
0.0186 |
1.69% |
| 2025-02-07 |
019014 |
景顺长城国证2000指数增强C |
1.1034 |
1.1034 |
1.0877 |
1.0877 |
0.0157 |
1.44% |
| 2025-02-06 |
019014 |
景顺长城国证2000指数增强C |
1.0877 |
1.0877 |
1.0614 |
1.0614 |
0.0263 |
2.48% |
| 2025-02-05 |
019014 |
景顺长城国证2000指数增强C |
1.0614 |
1.0614 |
1.0539 |
1.0539 |
0.0075 |
0.71% |
| 2025-01-27 |
019014 |
景顺长城国证2000指数增强C |
1.0539 |
1.0539 |
1.0661 |
1.0661 |
-0.0122 |
-1.14% |
| 2025-01-22 |
019014 |
景顺长城国证2000指数增强C |
1.0496 |
1.0496 |
1.0593 |
1.0593 |
-0.0097 |
-0.92% |
| 2025-01-14 |
019014 |
景顺长城国证2000指数增强C |
1.0412 |
1.0412 |
0.9957 |
0.9957 |
0.0455 |
4.57% |
| 2025-01-13 |
019014 |
景顺长城国证2000指数增强C |
0.9957 |
0.9957 |
0.9940 |
0.9940 |
0.0017 |
0.17% |
| 2025-01-10 |
019014 |
景顺长城国证2000指数增强C |
0.9940 |
0.9940 |
1.0172 |
1.0172 |
-0.0232 |
-2.28% |
| 2025-01-09 |
019014 |
景顺长城国证2000指数增强C |
1.0172 |
1.0172 |
1.0156 |
1.0156 |
0.0016 |
0.16% |
|
|
| 2025-01-08 |
019014 |
景顺长城国证2000指数增强C |
1.0156 |
1.0156 |
1.0176 |
1.0176 |
-0.0020 |
-0.20% |
| 2025-01-07 |
019014 |
景顺长城国证2000指数增强C |
1.0176 |
1.0176 |
1.0001 |
1.0001 |
0.0175 |
1.75% |
| 2025-01-06 |
019014 |
景顺长城国证2000指数增强C |
1.0001 |
1.0001 |
1.0015 |
1.0015 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019014 |
景顺长城国证2000指数增强C |
1.0015 |
1.0015 |
1.0346 |
1.0346 |
-0.0331 |
-3.20% |
| 2025-01-02 |
019014 |
景顺长城国证2000指数增强C |
1.0346 |
1.0346 |
1.0587 |
1.0587 |
-0.0241 |
-2.28% |
| 2024-12-31 |
019014 |
景顺长城国证2000指数增强C |
1.0587 |
1.0587 |
1.0911 |
1.0911 |
-0.0324 |
-2.97% |
| 2024-12-26 |
019014 |
景顺长城国证2000指数增强C |
1.0868 |
1.0868 |
1.0711 |
1.0711 |
0.0157 |
1.47% |
| 2024-12-25 |
019014 |
景顺长城国证2000指数增强C |
1.0711 |
1.0711 |
1.0850 |
1.0850 |
-0.0139 |
-1.28% |
| 2024-12-24 |
019014 |
景顺长城国证2000指数增强C |
1.0850 |
1.0850 |
1.0689 |
1.0689 |
0.0161 |
1.51% |
| 2024-12-23 |
019014 |
景顺长城国证2000指数增强C |
1.0689 |
1.0689 |
1.1036 |
1.1036 |
-0.0347 |
-3.14% |
| 2024-12-20 |
019014 |
景顺长城国证2000指数增强C |
1.1036 |
1.1036 |
1.0909 |
1.0909 |
0.0127 |
1.16% |
| 2024-12-19 |
019014 |
景顺长城国证2000指数增强C |
1.0909 |
1.0909 |
1.0814 |
1.0814 |
0.0095 |
0.88% |
| 2024-12-18 |
019014 |
景顺长城国证2000指数增强C |
1.0814 |
1.0814 |
1.0705 |
1.0705 |
0.0109 |
1.02% |
| 2024-12-17 |
019014 |
景顺长城国证2000指数增强C |
1.0705 |
1.0705 |
1.1004 |
1.1004 |
-0.0299 |
-2.72% |
| 2024-12-16 |
019014 |
景顺长城国证2000指数增强C |
1.1004 |
1.1004 |
1.1093 |
1.1093 |
-0.0089 |
-0.80% |
|
|
| 2024-12-13 |
019014 |
景顺长城国证2000指数增强C |
1.1093 |
1.1093 |
1.1267 |
1.1267 |
-0.0174 |
-1.54% |
| 2024-12-12 |
019014 |
景顺长城国证2000指数增强C |
1.1267 |
1.1267 |
1.1189 |
1.1189 |
0.0078 |
0.70% |
| 2024-12-11 |
019014 |
景顺长城国证2000指数增强C |
1.1189 |
1.1189 |
1.1030 |
1.1030 |
0.0159 |
1.44% |
| 2024-12-10 |
019014 |
景顺长城国证2000指数增强C |
1.1030 |
1.1030 |
1.0919 |
1.0919 |
0.0111 |
1.02% |
| 2024-12-09 |
019014 |
景顺长城国证2000指数增强C |
1.0919 |
1.0919 |
1.0935 |
1.0935 |
-0.0016 |
-0.15% |
| 2024-12-06 |
019014 |
景顺长城国证2000指数增强C |
1.0935 |
1.0935 |
1.0832 |
1.0832 |
0.0103 |
0.95% |
| 2024-12-05 |
019014 |
景顺长城国证2000指数增强C |
1.0832 |
1.0832 |
1.0685 |
1.0685 |
0.0147 |
1.38% |
| 2024-12-04 |
019014 |
景顺长城国证2000指数增强C |
1.0685 |
1.0685 |
1.0853 |
1.0853 |
-0.0168 |
-1.55% |
| 2024-12-03 |
019014 |
景顺长城国证2000指数增强C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019014 |
景顺长城国证2000指数增强C |
1.0855 |
1.0855 |
1.0658 |
1.0658 |
0.0197 |
1.85% |
| 2024-11-29 |
019014 |
景顺长城国证2000指数增强C |
1.0658 |
1.0658 |
1.0481 |
1.0481 |
0.0177 |
1.69% |
| 2024-11-28 |
019014 |
景顺长城国证2000指数增强C |
1.0481 |
1.0481 |
1.0512 |
1.0512 |
-0.0031 |
-0.29% |
| 2024-11-27 |
019014 |
景顺长城国证2000指数增强C |
1.0512 |
1.0512 |
1.0286 |
1.0286 |
0.0226 |
2.20% |
| 2024-11-26 |
019014 |
景顺长城国证2000指数增强C |
1.0286 |
1.0286 |
1.0384 |
1.0384 |
-0.0098 |
-0.94% |
| 2024-11-25 |
019014 |
景顺长城国证2000指数增强C |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2024-11-22 |
019014 |
景顺长城国证2000指数增强C |
1.0292 |
1.0292 |
1.0640 |
1.0640 |
-0.0348 |
-3.27% |
| 2024-11-21 |
019014 |
景顺长城国证2000指数增强C |
1.0640 |
1.0640 |
1.0607 |
1.0607 |
0.0033 |
0.31% |
| 2024-11-20 |
019014 |
景顺长城国证2000指数增强C |
1.0607 |
1.0607 |
1.0414 |
1.0414 |
0.0193 |
1.85% |
| 2024-11-19 |
019014 |
景顺长城国证2000指数增强C |
1.0414 |
1.0414 |
1.0150 |
1.0150 |
0.0264 |
2.60% |
| 2024-11-18 |
019014 |
景顺长城国证2000指数增强C |
1.0150 |
1.0150 |
1.0415 |
1.0415 |
-0.0265 |
-2.54% |
| 2024-11-15 |
019014 |
景顺长城国证2000指数增强C |
1.0415 |
1.0415 |
1.0580 |
1.0580 |
-0.0165 |
-1.56% |
| 2024-11-14 |
019014 |
景顺长城国证2000指数增强C |
1.0580 |
1.0580 |
1.0900 |
1.0900 |
-0.0320 |
-2.94% |
| 2024-11-13 |
019014 |
景顺长城国证2000指数增强C |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2024-11-12 |
019014 |
景顺长城国证2000指数增强C |
1.0859 |
1.0859 |
1.0996 |
1.0996 |
-0.0137 |
-1.25% |
| 2024-11-11 |
019014 |
景顺长城国证2000指数增强C |
1.0996 |
1.0996 |
1.0729 |
1.0729 |
0.0267 |
2.49% |
