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
近一年,景顺长城国证2000指数增强C(019014)基金累计收益率45.82%
| 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% |
| 2024-11-08 |
019014 |
景顺长城国证2000指数增强C |
1.0729 |
1.0729 |
1.0683 |
1.0683 |
0.0046 |
0.43% |
| 2024-11-07 |
019014 |
景顺长城国证2000指数增强C |
1.0683 |
1.0683 |
1.0510 |
1.0510 |
0.0173 |
1.65% |
| 2024-11-06 |
019014 |
景顺长城国证2000指数增强C |
1.0510 |
1.0510 |
1.0471 |
1.0471 |
0.0039 |
0.37% |
| 2024-11-05 |
019014 |
景顺长城国证2000指数增强C |
1.0471 |
1.0471 |
1.0188 |
1.0188 |
0.0283 |
2.78% |
| 2024-11-04 |
019014 |
景顺长城国证2000指数增强C |
1.0188 |
1.0188 |
0.9963 |
0.9963 |
0.0225 |
2.26% |
| 2024-11-01 |
019014 |
景顺长城国证2000指数增强C |
0.9963 |
0.9963 |
1.0261 |
1.0261 |
-0.0298 |
-2.90% |
| 2024-10-31 |
019014 |
景顺长城国证2000指数增强C |
1.0261 |
1.0261 |
1.0159 |
1.0159 |
0.0102 |
1.00% |
| 2024-10-30 |
019014 |
景顺长城国证2000指数增强C |
1.0159 |
1.0159 |
1.0123 |
1.0123 |
0.0036 |
0.36% |
| 2024-10-29 |
019014 |
景顺长城国证2000指数增强C |
1.0123 |
1.0123 |
1.0307 |
1.0307 |
-0.0184 |
-1.79% |
| 2024-10-28 |
019014 |
景顺长城国证2000指数增强C |
1.0307 |
1.0307 |
1.0118 |
1.0118 |
0.0189 |
1.87% |
| 2024-10-25 |
019014 |
景顺长城国证2000指数增强C |
1.0118 |
1.0118 |
0.9946 |
0.9946 |
0.0172 |
1.73% |
| 2024-10-24 |
019014 |
景顺长城国证2000指数增强C |
0.9946 |
0.9946 |
0.9987 |
0.9987 |
-0.0041 |
-0.41% |
| 2024-10-23 |
019014 |
景顺长城国证2000指数增强C |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2024-10-22 |
019014 |
景顺长城国证2000指数增强C |
0.9990 |
0.9990 |
0.9904 |
0.9904 |
0.0086 |
0.87% |
| 2024-10-21 |
019014 |
景顺长城国证2000指数增强C |
0.9904 |
0.9904 |
0.9731 |
0.9731 |
0.0173 |
1.78% |
| 2024-10-18 |
019014 |
景顺长城国证2000指数增强C |
0.9731 |
0.9731 |
0.9392 |
0.9392 |
0.0339 |
3.61% |
| 2024-10-17 |
019014 |
景顺长城国证2000指数增强C |
0.9392 |
0.9392 |
0.9409 |
0.9409 |
-0.0017 |
-0.18% |
| 2024-10-16 |
019014 |
景顺长城国证2000指数增强C |
0.9409 |
0.9409 |
0.9409 |
0.9409 |
0.0000 |
0.00% |
| 2024-10-15 |
019014 |
景顺长城国证2000指数增强C |
0.9409 |
0.9409 |
0.9572 |
0.9572 |
-0.0163 |
-1.70% |
| 2024-10-14 |
019014 |
景顺长城国证2000指数增强C |
0.9572 |
0.9572 |
0.9279 |
0.9279 |
0.0293 |
3.16% |
| 2024-10-11 |
019014 |
景顺长城国证2000指数增强C |
0.9279 |
0.9279 |
0.9674 |
0.9674 |
-0.0395 |
-4.08% |
| 2024-10-10 |
019014 |
景顺长城国证2000指数增强C |
0.9674 |
0.9674 |
0.9738 |
0.9738 |
-0.0064 |
-0.66% |
| 2024-10-09 |
019014 |
景顺长城国证2000指数增强C |
0.9738 |
0.9738 |
1.0599 |
1.0599 |
-0.0861 |
-8.12% |
| 2024-10-08 |
019014 |
景顺长城国证2000指数增强C |
1.0599 |
1.0599 |
0.9784 |
0.9784 |
0.0815 |
8.33% |
| 2024-09-30 |
019014 |
景顺长城国证2000指数增强C |
0.9784 |
0.9784 |
0.8876 |
0.8876 |
0.0908 |
10.23% |
| 2024-09-27 |
019014 |
景顺长城国证2000指数增强C |
0.8876 |
0.8876 |
0.8478 |
0.8478 |
0.0398 |
4.69% |
| 2024-09-26 |
019014 |
景顺长城国证2000指数增强C |
0.8478 |
0.8478 |
0.8221 |
0.8221 |
0.0257 |
3.13% |
| 2024-09-25 |
019014 |
景顺长城国证2000指数增强C |
0.8221 |
0.8221 |
0.8150 |
0.8150 |
0.0071 |
0.87% |
| 2024-09-24 |
019014 |
景顺长城国证2000指数增强C |
0.8150 |
0.8150 |
0.7892 |
0.7892 |
0.0258 |
3.27% |
| 2024-09-23 |
019014 |
景顺长城国证2000指数增强C |
0.7892 |
0.7892 |
0.7886 |
0.7886 |
0.0006 |
0.08% |
| 2024-09-20 |
019014 |
景顺长城国证2000指数增强C |
0.7886 |
0.7886 |
0.7907 |
0.7907 |
-0.0021 |
-0.27% |
| 2024-09-19 |
019014 |
景顺长城国证2000指数增强C |
0.7907 |
0.7907 |
0.7759 |
0.7759 |
0.0148 |
1.91% |
| 2024-09-18 |
019014 |
景顺长城国证2000指数增强C |
0.7759 |
0.7759 |
0.7791 |
0.7791 |
-0.0032 |
-0.41% |
| 2024-09-13 |
019014 |
景顺长城国证2000指数增强C |
0.7791 |
0.7791 |
0.7886 |
0.7886 |
-0.0095 |
-1.20% |
| 2024-09-12 |
019014 |
景顺长城国证2000指数增强C |
0.7886 |
0.7886 |
0.7911 |
0.7911 |
-0.0025 |
-0.32% |
| 2024-09-11 |
019014 |
景顺长城国证2000指数增强C |
0.7911 |
0.7911 |
0.7923 |
0.7923 |
-0.0012 |
-0.15% |
| 2024-09-10 |
019014 |
景顺长城国证2000指数增强C |
0.7923 |
0.7923 |
0.7876 |
0.7876 |
0.0047 |
0.60% |
| 2024-09-09 |
019014 |
景顺长城国证2000指数增强C |
0.7876 |
0.7876 |
0.7919 |
0.7919 |
-0.0043 |
-0.54% |
| 2024-09-06 |
019014 |
景顺长城国证2000指数增强C |
0.7919 |
0.7919 |
0.8067 |
0.8067 |
-0.0148 |
-1.83% |
| 2024-09-05 |
019014 |
景顺长城国证2000指数增强C |
0.8067 |
0.8067 |
0.8007 |
0.8007 |
0.0060 |
0.75% |
| 2024-09-04 |
019014 |
景顺长城国证2000指数增强C |
0.8007 |
0.8007 |
0.8045 |
0.8045 |
-0.0038 |
-0.47% |
| 2024-09-03 |
019014 |
景顺长城国证2000指数增强C |
0.8045 |
0.8045 |
0.7965 |
0.7965 |
0.0080 |
1.00% |
| 2024-09-02 |
019014 |
景顺长城国证2000指数增强C |
0.7965 |
0.7965 |
0.8111 |
0.8111 |
-0.0146 |
-1.80% |
| 2024-08-30 |
019014 |
景顺长城国证2000指数增强C |
0.8111 |
0.8111 |
0.7986 |
0.7986 |
0.0125 |
1.57% |
| 2024-08-29 |
019014 |
景顺长城国证2000指数增强C |
0.7986 |
0.7986 |
0.7852 |
0.7852 |
0.0134 |
1.71% |
| 2024-08-28 |
019014 |
景顺长城国证2000指数增强C |
0.7852 |
0.7852 |
0.7815 |
0.7815 |
0.0037 |
0.47% |
| 2024-08-27 |
019014 |
景顺长城国证2000指数增强C |
0.7815 |
0.7815 |
0.7935 |
0.7935 |
-0.0120 |
-1.51% |
| 2024-08-26 |
019014 |
景顺长城国证2000指数增强C |
0.7935 |
0.7935 |
0.7893 |
0.7893 |
0.0042 |
0.53% |
| 2024-08-23 |
019014 |
景顺长城国证2000指数增强C |
0.7893 |
0.7893 |
0.7906 |
0.7906 |
-0.0013 |
-0.16% |
| 2024-08-22 |
019014 |
景顺长城国证2000指数增强C |
0.7906 |
0.7906 |
0.8004 |
0.8004 |
-0.0098 |
-1.22% |
| 2024-08-21 |
019014 |
景顺长城国证2000指数增强C |
0.8004 |
0.8004 |
0.8031 |
0.8031 |
-0.0027 |
-0.34% |
| 2024-08-20 |
019014 |
景顺长城国证2000指数增强C |
0.8031 |
0.8031 |
0.8173 |
0.8173 |
-0.0142 |
-1.74% |
| 2024-08-19 |
019014 |
景顺长城国证2000指数增强C |
0.8173 |
0.8173 |
0.8182 |
0.8182 |
-0.0009 |
-0.11% |
| 2024-08-16 |
019014 |
景顺长城国证2000指数增强C |
0.8182 |
0.8182 |
0.8204 |
0.8204 |
-0.0022 |
-0.27% |
| 2024-08-15 |
019014 |
景顺长城国证2000指数增强C |
0.8204 |
0.8204 |
0.8131 |
0.8131 |
0.0073 |
0.90% |
| 2024-08-14 |
019014 |
景顺长城国证2000指数增强C |
0.8131 |
0.8131 |
0.8191 |
0.8191 |
-0.0060 |
-0.73% |
| 2024-08-13 |
019014 |
景顺长城国证2000指数增强C |
0.8191 |
0.8191 |
0.8149 |
0.8149 |
0.0042 |
0.52% |
| 2024-08-12 |
019014 |
景顺长城国证2000指数增强C |
0.8149 |
0.8149 |
0.8201 |
0.8201 |
-0.0052 |
-0.63% |
| 2024-08-09 |
019014 |
景顺长城国证2000指数增强C |
0.8201 |
0.8201 |
0.8264 |
0.8264 |
-0.0063 |
-0.76% |
| 2024-08-08 |
019014 |
景顺长城国证2000指数增强C |
0.8264 |
0.8264 |
0.8280 |
0.8280 |
-0.0016 |
-0.19% |
| 2024-08-07 |
019014 |
景顺长城国证2000指数增强C |
0.8280 |
0.8280 |
0.8272 |
0.8272 |
0.0008 |
0.10% |
| 2024-08-06 |
019014 |
景顺长城国证2000指数增强C |
0.8272 |
0.8272 |
0.8123 |
0.8123 |
0.0149 |
1.83% |
| 2024-08-05 |
019014 |
景顺长城国证2000指数增强C |
0.8123 |
0.8123 |
0.8336 |
0.8336 |
-0.0213 |
-2.56% |
| 2024-08-02 |
019014 |
景顺长城国证2000指数增强C |
0.8336 |
0.8336 |
0.8443 |
0.8443 |
-0.0107 |
-1.27% |
| 2024-07-31 |
019014 |
景顺长城国证2000指数增强C |
0.8458 |
0.8458 |
0.8153 |
0.8153 |
0.0305 |
3.74% |
| 2024-07-30 |
019014 |
景顺长城国证2000指数增强C |
0.8153 |
0.8153 |
0.8129 |
0.8129 |
0.0024 |
0.30% |
| 2024-07-29 |
019014 |
景顺长城国证2000指数增强C |
0.8129 |
0.8129 |
0.8168 |
0.8168 |
-0.0039 |
-0.48% |
| 2024-07-26 |
019014 |
景顺长城国证2000指数增强C |
0.8168 |
0.8168 |
0.8042 |
0.8042 |
0.0126 |
1.57% |
| 2024-07-25 |
019014 |
景顺长城国证2000指数增强C |
0.8042 |
0.8042 |
0.8028 |
0.8028 |
0.0014 |
0.17% |
| 2024-07-24 |
019014 |
景顺长城国证2000指数增强C |
0.8028 |
0.8028 |
0.8159 |
0.8159 |
-0.0131 |
-1.61% |
| 2024-07-23 |
019014 |
景顺长城国证2000指数增强C |
0.8159 |
0.8159 |
0.8364 |
0.8364 |
-0.0205 |
-2.45% |
| 2024-07-22 |
019014 |
景顺长城国证2000指数增强C |
0.8364 |
0.8364 |
0.8357 |
0.8357 |
0.0007 |
0.08% |
| 2024-07-19 |
019014 |
景顺长城国证2000指数增强C |
0.8357 |
0.8357 |
0.8329 |
0.8329 |
0.0028 |
0.34% |
| 2024-07-18 |
019014 |
景顺长城国证2000指数增强C |
0.8329 |
0.8329 |
0.8334 |
0.8334 |
-0.0005 |
-0.06% |
| 2024-07-17 |
019014 |
景顺长城国证2000指数增强C |
0.8334 |
0.8334 |
0.8429 |
0.8429 |
-0.0095 |
-1.13% |
| 2024-07-16 |
019014 |
景顺长城国证2000指数增强C |
0.8429 |
0.8429 |
0.8430 |
0.8430 |
-0.0001 |
-0.01% |
| 2024-07-15 |
019014 |
景顺长城国证2000指数增强C |
0.8430 |
0.8430 |
0.8564 |
0.8564 |
-0.0134 |
-1.56% |
| 2024-07-12 |
019014 |
景顺长城国证2000指数增强C |
0.8564 |
0.8564 |
0.8605 |
0.8605 |
-0.0041 |
-0.48% |
| 2024-07-11 |
019014 |
景顺长城国证2000指数增强C |
0.8605 |
0.8605 |
0.8384 |
0.8384 |
0.0221 |
2.64% |
| 2024-07-10 |
019014 |
景顺长城国证2000指数增强C |
0.8384 |
0.8384 |
0.8414 |
0.8414 |
-0.0030 |
-0.36% |
| 2024-07-09 |
019014 |
景顺长城国证2000指数增强C |
0.8414 |
0.8414 |
0.8242 |
0.8242 |
0.0172 |
2.09% |
| 2024-07-08 |
019014 |
景顺长城国证2000指数增强C |
0.8242 |
0.8242 |
0.8450 |
0.8450 |
-0.0208 |
-2.46% |
| 2024-07-05 |
019014 |
景顺长城国证2000指数增强C |
0.8450 |
0.8450 |
0.8354 |
0.8354 |
0.0096 |
1.15% |
| 2024-07-04 |
019014 |
景顺长城国证2000指数增强C |
0.8354 |
0.8354 |
0.8542 |
0.8542 |
-0.0188 |
-2.20% |
| 2024-07-03 |
019014 |
景顺长城国证2000指数增强C |
0.8542 |
0.8542 |
0.8630 |
0.8630 |
-0.0088 |
-1.02% |
| 2024-07-02 |
019014 |
景顺长城国证2000指数增强C |
0.8630 |
0.8630 |
0.8677 |
0.8677 |
-0.0047 |
-0.54% |
| 2024-07-01 |
019014 |
景顺长城国证2000指数增强C |
0.8677 |
0.8677 |
0.8610 |
0.8610 |
0.0067 |
0.78% |
| 2024-06-28 |
019014 |
景顺长城国证2000指数增强C |
0.8610 |
0.8610 |
0.8545 |
0.8545 |
0.0065 |
0.76% |
| 2024-06-27 |
019014 |
景顺长城国证2000指数增强C |
0.8545 |
0.8545 |
0.8707 |
0.8707 |
-0.0162 |
-1.86% |
| 2024-06-26 |
019014 |
景顺长城国证2000指数增强C |
0.8707 |
0.8707 |
0.8452 |
0.8452 |
0.0255 |
3.02% |
| 2024-06-25 |
019014 |
景顺长城国证2000指数增强C |
0.8452 |
0.8452 |
0.8491 |
0.8491 |
-0.0039 |
-0.46% |
| 2024-06-24 |
019014 |
景顺长城国证2000指数增强C |
0.8491 |
0.8491 |
0.8793 |
0.8793 |
-0.0302 |
-3.43% |
| 2024-06-21 |
019014 |
景顺长城国证2000指数增强C |
0.8793 |
0.8793 |
0.8786 |
0.8786 |
0.0007 |
0.08% |
| 2024-06-20 |
019014 |
景顺长城国证2000指数增强C |
0.8786 |
0.8786 |
0.8955 |
0.8955 |
-0.0169 |
-1.89% |
| 2024-06-19 |
019014 |
景顺长城国证2000指数增强C |
0.8955 |
0.8955 |
0.9051 |
0.9051 |
-0.0096 |
-1.06% |
| 2024-06-18 |
019014 |
景顺长城国证2000指数增强C |
0.9051 |
0.9051 |
0.8971 |
0.8971 |
0.0080 |
0.89% |
| 2024-06-17 |
019014 |
景顺长城国证2000指数增强C |
0.8971 |
0.8971 |
0.8987 |
0.8987 |
-0.0016 |
-0.18% |
| 2024-06-14 |
019014 |
景顺长城国证2000指数增强C |
0.8987 |
0.8987 |
0.8975 |
0.8975 |
0.0012 |
0.13% |
| 2024-06-13 |
019014 |
景顺长城国证2000指数增强C |
0.8975 |
0.8975 |
0.9006 |
0.9006 |
-0.0031 |
-0.34% |
| 2024-06-12 |
019014 |
景顺长城国证2000指数增强C |
0.9006 |
0.9006 |
0.8936 |
0.8936 |
0.0070 |
0.78% |
| 2024-06-11 |
019014 |
景顺长城国证2000指数增强C |
0.8936 |
0.8936 |
0.8861 |
0.8861 |
0.0075 |
0.85% |
| 2024-06-07 |
019014 |
景顺长城国证2000指数增强C |
0.8861 |
0.8861 |
0.8773 |
0.8773 |
0.0088 |
1.00% |
| 2024-06-06 |
019014 |
景顺长城国证2000指数增强C |
0.8773 |
0.8773 |
0.9020 |
0.9020 |
-0.0247 |
-2.74% |
| 2024-06-05 |
019014 |
景顺长城国证2000指数增强C |
0.9020 |
0.9020 |
0.9175 |
0.9175 |
-0.0155 |
-1.69% |
| 2024-06-04 |
019014 |
景顺长城国证2000指数增强C |
0.9175 |
0.9175 |
0.9187 |
0.9187 |
-0.0012 |
-0.13% |
| 2024-06-03 |
019014 |
景顺长城国证2000指数增强C |
0.9187 |
0.9187 |
0.9317 |
0.9317 |
-0.0130 |
-1.40% |
| 2024-05-31 |
019014 |
景顺长城国证2000指数增强C |
0.9317 |
0.9317 |
0.9258 |
0.9258 |
0.0059 |
0.64% |
| 2024-05-30 |
019014 |
景顺长城国证2000指数增强C |
0.9258 |
0.9258 |
0.9278 |
0.9278 |
-0.0020 |
-0.22% |
| 2024-05-29 |
019014 |
景顺长城国证2000指数增强C |
0.9278 |
0.9278 |
0.9259 |
0.9259 |
0.0019 |
0.21% |
| 2024-05-28 |
019014 |
景顺长城国证2000指数增强C |
0.9259 |
0.9259 |
0.9342 |
0.9342 |
-0.0083 |
-0.89% |
| 2024-05-27 |
019014 |
景顺长城国证2000指数增强C |
0.9342 |
0.9342 |
0.9255 |
0.9255 |
0.0087 |
0.94% |
| 2024-05-24 |
019014 |
景顺长城国证2000指数增强C |
0.9255 |
0.9255 |
0.9330 |
0.9330 |
-0.0075 |
-0.80% |
| 2024-05-23 |
019014 |
景顺长城国证2000指数增强C |
0.9330 |
0.9330 |
0.9509 |
0.9509 |
-0.0179 |
-1.88% |
| 2024-05-22 |
019014 |
景顺长城国证2000指数增强C |
0.9509 |
0.9509 |
0.9498 |
0.9498 |
0.0011 |
0.12% |
| 2024-05-21 |
019014 |
景顺长城国证2000指数增强C |
0.9498 |
0.9498 |
0.9572 |
0.9572 |
-0.0074 |
-0.77% |
| 2024-05-20 |
019014 |
景顺长城国证2000指数增强C |
0.9572 |
0.9572 |
0.9517 |
0.9517 |
0.0055 |
0.58% |
| 2024-05-17 |
019014 |
景顺长城国证2000指数增强C |
0.9517 |
0.9517 |
0.9426 |
0.9426 |
0.0091 |
0.97% |
| 2024-05-16 |
019014 |
景顺长城国证2000指数增强C |
0.9426 |
0.9426 |
0.9439 |
0.9439 |
-0.0013 |
-0.14% |
| 2024-05-15 |
019014 |
景顺长城国证2000指数增强C |
0.9439 |
0.9439 |
0.9523 |
0.9523 |
-0.0084 |
-0.88% |
| 2024-05-14 |
019014 |
景顺长城国证2000指数增强C |
0.9523 |
0.9523 |
0.9437 |
0.9437 |
0.0086 |
0.91% |
| 2024-05-13 |
019014 |
景顺长城国证2000指数增强C |
0.9437 |
0.9437 |
0.9542 |
0.9542 |
-0.0105 |
-1.10% |
| 2024-05-10 |
019014 |
景顺长城国证2000指数增强C |
0.9542 |
0.9542 |
0.9621 |
0.9621 |
-0.0079 |
-0.82% |
| 2024-05-09 |
019014 |
景顺长城国证2000指数增强C |
0.9621 |
0.9621 |
0.9492 |
0.9492 |
0.0129 |
1.36% |
| 2024-05-08 |
019014 |
景顺长城国证2000指数增强C |
0.9492 |
0.9492 |
0.9642 |
0.9642 |
-0.0150 |
-1.56% |
| 2024-05-07 |
019014 |
景顺长城国证2000指数增强C |
0.9642 |
0.9642 |
0.9600 |
0.9600 |
0.0042 |
0.44% |
| 2024-05-06 |
019014 |
景顺长城国证2000指数增强C |
0.9600 |
0.9600 |
0.9404 |
0.9404 |
0.0196 |
2.08% |
| 2024-04-30 |
019014 |
景顺长城国证2000指数增强C |
0.9404 |
0.9404 |
0.9447 |
0.9447 |
-0.0043 |
-0.46% |
| 2024-04-29 |
019014 |
景顺长城国证2000指数增强C |
0.9447 |
0.9447 |
0.9257 |
0.9257 |
0.0190 |
2.05% |
| 2024-04-26 |
019014 |
景顺长城国证2000指数增强C |
0.9257 |
0.9257 |
0.9118 |
0.9118 |
0.0139 |
1.52% |
| 2024-04-25 |
019014 |
景顺长城国证2000指数增强C |
0.9118 |
0.9118 |
0.9110 |
0.9110 |
0.0008 |
0.09% |
| 2024-04-24 |
019014 |
景顺长城国证2000指数增强C |
0.9110 |
0.9110 |
0.8971 |
0.8971 |
0.0139 |
1.55% |
| 2024-04-23 |
019014 |
景顺长城国证2000指数增强C |
0.8971 |
0.8971 |
0.8963 |
0.8963 |
0.0008 |
0.09% |
| 2024-04-22 |
019014 |
景顺长城国证2000指数增强C |
0.8963 |
0.8963 |
0.8971 |
0.8971 |
-0.0008 |
-0.09% |
| 2024-04-19 |
019014 |
景顺长城国证2000指数增强C |
0.8971 |
0.8971 |
0.9014 |
0.9014 |
-0.0043 |
-0.48% |
| 2024-04-18 |
019014 |
景顺长城国证2000指数增强C |
0.9014 |
0.9014 |
0.9001 |
0.9001 |
0.0013 |
0.14% |
| 2024-04-17 |
019014 |
景顺长城国证2000指数增强C |
0.9001 |
0.9001 |
0.8557 |
0.8557 |
0.0444 |
5.19% |
| 2024-04-15 |
019014 |
景顺长城国证2000指数增强C |
0.8960 |
0.8960 |
0.9135 |
0.9135 |
-0.0175 |
-1.92% |
| 2024-04-12 |
019014 |
景顺长城国证2000指数增强C |
0.9135 |
0.9135 |
0.9165 |
0.9165 |
-0.0030 |
-0.33% |
| 2024-04-11 |
019014 |
景顺长城国证2000指数增强C |
0.9165 |
0.9165 |
0.9110 |
0.9110 |
0.0055 |
0.60% |
| 2024-04-10 |
019014 |
景顺长城国证2000指数增强C |
0.9110 |
0.9110 |
0.9290 |
0.9290 |
-0.0180 |
-1.94% |
| 2024-04-09 |
019014 |
景顺长城国证2000指数增强C |
0.9290 |
0.9290 |
0.9162 |
0.9162 |
0.0128 |
1.40% |
| 2024-04-08 |
019014 |
景顺长城国证2000指数增强C |
0.9162 |
0.9162 |
0.9355 |
0.9355 |
-0.0193 |
-2.06% |
| 2024-04-03 |
019014 |
景顺长城国证2000指数增强C |
0.9355 |
0.9355 |
0.9427 |
0.9427 |
-0.0072 |
-0.76% |
| 2024-04-02 |
019014 |
景顺长城国证2000指数增强C |
0.9427 |
0.9427 |
0.9478 |
0.9478 |
-0.0051 |
-0.54% |
| 2024-04-01 |
019014 |
景顺长城国证2000指数增强C |
0.9478 |
0.9478 |
0.9266 |
0.9266 |
0.0212 |
2.29% |
| 2024-03-29 |
019014 |
景顺长城国证2000指数增强C |
0.9266 |
0.9266 |
0.9158 |
0.9158 |
0.0108 |
1.18% |
| 2024-03-28 |
019014 |
景顺长城国证2000指数增强C |
0.9158 |
0.9158 |
0.8974 |
0.8974 |
0.0184 |
2.05% |
| 2024-03-27 |
019014 |
景顺长城国证2000指数增强C |
0.8974 |
0.8974 |
0.9270 |
0.9270 |
-0.0296 |
-3.19% |
| 2024-03-26 |
019014 |
景顺长城国证2000指数增强C |
0.9270 |
0.9270 |
0.9289 |
0.9289 |
-0.0019 |
-0.20% |
| 2024-03-25 |
019014 |
景顺长城国证2000指数增强C |
0.9289 |
0.9289 |
0.9499 |
0.9499 |
-0.0210 |
-2.21% |
| 2024-03-22 |
019014 |
景顺长城国证2000指数增强C |
0.9499 |
0.9499 |
0.9559 |
0.9559 |
-0.0060 |
-0.63% |
| 2024-03-21 |
019014 |
景顺长城国证2000指数增强C |
0.9559 |
0.9559 |
0.9533 |
0.9533 |
0.0026 |
0.27% |
| 2024-03-20 |
019014 |
景顺长城国证2000指数增强C |
0.9533 |
0.9533 |
0.9424 |
0.9424 |
0.0109 |
1.16% |
| 2024-03-19 |
019014 |
景顺长城国证2000指数增强C |
0.9424 |
0.9424 |
0.9450 |
0.9450 |
-0.0026 |
-0.28% |
| 2024-03-18 |
019014 |
景顺长城国证2000指数增强C |
0.9450 |
0.9450 |
0.9275 |
0.9275 |
0.0175 |
1.89% |
| 2024-03-15 |
019014 |
景顺长城国证2000指数增强C |
0.9275 |
0.9275 |
0.9162 |
0.9162 |
0.0113 |
1.23% |
| 2024-03-14 |
019014 |
景顺长城国证2000指数增强C |
0.9162 |
0.9162 |
0.9221 |
0.9221 |
-0.0059 |
-0.64% |
| 2024-03-13 |
019014 |
景顺长城国证2000指数增强C |
0.9221 |
0.9221 |
0.9171 |
0.9171 |
0.0050 |
0.55% |
| 2024-03-12 |
019014 |
景顺长城国证2000指数增强C |
0.9171 |
0.9171 |
0.9099 |
0.9099 |
0.0072 |
0.79% |
| 2024-03-11 |
019014 |
景顺长城国证2000指数增强C |
0.9099 |
0.9099 |
0.8946 |
0.8946 |
0.0153 |
1.71% |
| 2024-03-08 |
019014 |
景顺长城国证2000指数增强C |
0.8946 |
0.8946 |
0.8825 |
0.8825 |
0.0121 |
1.37% |
| 2024-03-07 |
019014 |
景顺长城国证2000指数增强C |
0.8825 |
0.8825 |
0.8931 |
0.8931 |
-0.0106 |
-1.19% |
| 2024-03-06 |
019014 |
景顺长城国证2000指数增强C |
0.8931 |
0.8931 |
0.8887 |
0.8887 |
0.0044 |
0.50% |
| 2024-03-05 |
019014 |
景顺长城国证2000指数增强C |
0.8887 |
0.8887 |
0.8997 |
0.8997 |
-0.0110 |
-1.22% |
| 2024-03-04 |
019014 |
景顺长城国证2000指数增强C |
0.8997 |
0.8997 |
0.8959 |
0.8959 |
0.0038 |
0.42% |
| 2024-03-01 |
019014 |
景顺长城国证2000指数增强C |
0.8959 |
0.8959 |
0.8839 |
0.8839 |
0.0120 |
1.36% |
| 2024-02-29 |
019014 |
景顺长城国证2000指数增强C |
0.8839 |
0.8839 |
0.8541 |
0.8541 |
0.0298 |
3.49% |
| 2024-02-28 |
019014 |
景顺长城国证2000指数增强C |
0.8541 |
0.8541 |
0.8986 |
0.8986 |
-0.0445 |
-4.95% |
| 2024-02-27 |
019014 |
景顺长城国证2000指数增强C |
0.8986 |
0.8986 |
0.8761 |
0.8761 |
0.0225 |
2.57% |
| 2024-02-26 |
019014 |
景顺长城国证2000指数增强C |
0.8761 |
0.8761 |
0.8678 |
0.8678 |
0.0083 |
0.96% |
| 2024-02-23 |
019014 |
景顺长城国证2000指数增强C |
0.8678 |
0.8678 |
0.8488 |
0.8488 |
0.0190 |
2.24% |
| 2024-02-22 |
019014 |
景顺长城国证2000指数增强C |
0.8488 |
0.8488 |
0.8340 |
0.8340 |
0.0148 |
1.77% |
| 2024-02-21 |
019014 |
景顺长城国证2000指数增强C |
0.8340 |
0.8340 |
0.8263 |
0.8263 |
0.0077 |
0.93% |
| 2024-02-20 |
019014 |
景顺长城国证2000指数增强C |
0.8263 |
0.8263 |
0.8191 |
0.8191 |
0.0072 |
0.88% |
| 2024-02-19 |
019014 |
景顺长城国证2000指数增强C |
0.8191 |
0.8191 |
0.8017 |
0.8017 |
0.0174 |
2.17% |
