景顺长城创业板综指增强C基金净值查询(019239)
今天最新净值
1.4820
0.0240 1.6500%
2025-02-07
盘中实时估值(仅供参考)
1.4073
-0.0075 -0.5322%
- 累计净值：1.4820
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9583亿
- 最近资产：2.60亿
- 基金公司：
- 基金经理：黎海威
近一季,景顺长城创业板综指增强C(019239)基金累计收益率0.81%
| 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 |
| 2025-02-07 |
019239 |
景顺长城创业板综指增强C |
1.4820 |
1.4820 |
1.4580 |
1.4580 |
0.0240 |
1.65% |
| 2025-02-06 |
019239 |
景顺长城创业板综指增强C |
1.4580 |
1.4580 |
1.4190 |
1.4190 |
0.0390 |
2.75% |
| 2025-02-05 |
019239 |
景顺长城创业板综指增强C |
1.4190 |
1.4190 |
1.4115 |
1.4115 |
0.0075 |
0.53% |
| 2025-01-27 |
019239 |
景顺长城创业板综指增强C |
1.4115 |
1.4115 |
1.4380 |
1.4380 |
-0.0265 |
-1.84% |
| 2025-01-22 |
019239 |
景顺长城创业板综指增强C |
1.4100 |
1.4100 |
1.4234 |
1.4234 |
-0.0134 |
-0.94% |
| 2025-01-14 |
019239 |
景顺长城创业板综指增强C |
1.3915 |
1.3915 |
1.3267 |
1.3267 |
0.0648 |
4.88% |
| 2025-01-13 |
019239 |
景顺长城创业板综指增强C |
1.3267 |
1.3267 |
1.3228 |
1.3228 |
0.0039 |
0.29% |
| 2025-01-10 |
019239 |
景顺长城创业板综指增强C |
1.3228 |
1.3228 |
1.3512 |
1.3512 |
-0.0284 |
-2.10% |
| 2025-01-09 |
019239 |
景顺长城创业板综指增强C |
1.3512 |
1.3512 |
1.3460 |
1.3460 |
0.0052 |
0.39% |
| 2025-01-08 |
019239 |
景顺长城创业板综指增强C |
1.3460 |
1.3460 |
1.3523 |
1.3523 |
-0.0063 |
-0.47% |
|
|
| 2025-01-07 |
019239 |
景顺长城创业板综指增强C |
1.3523 |
1.3523 |
1.3303 |
1.3303 |
0.0220 |
1.65% |
| 2025-01-06 |
019239 |
景顺长城创业板综指增强C |
1.3303 |
1.3303 |
1.3319 |
1.3319 |
-0.0016 |
-0.12% |
| 2025-01-03 |
019239 |
景顺长城创业板综指增强C |
1.3319 |
1.3319 |
1.3741 |
1.3741 |
-0.0422 |
-3.07% |
| 2025-01-02 |
019239 |
景顺长城创业板综指增强C |
1.3741 |
1.3741 |
1.4145 |
1.4145 |
-0.0404 |
-2.86% |
| 2024-12-31 |
019239 |
景顺长城创业板综指增强C |
1.4145 |
1.4145 |
1.4587 |
1.4587 |
-0.0442 |
-3.03% |
| 2024-12-26 |
019239 |
景顺长城创业板综指增强C |
1.4622 |
1.4622 |
1.4474 |
1.4474 |
0.0148 |
1.02% |
| 2024-12-25 |
019239 |
景顺长城创业板综指增强C |
1.4474 |
1.4474 |
1.4662 |
1.4662 |
-0.0188 |
-1.28% |
| 2024-12-24 |
019239 |
景顺长城创业板综指增强C |
1.4662 |
1.4662 |
1.4490 |
1.4490 |
0.0172 |
1.19% |
| 2024-12-23 |
019239 |
景顺长城创业板综指增强C |
1.4490 |
1.4490 |
1.4868 |
1.4868 |
-0.0378 |
-2.54% |
| 2024-12-20 |
019239 |
景顺长城创业板综指增强C |
1.4868 |
1.4868 |
1.4765 |
1.4765 |
0.0103 |
0.70% |
| 2024-12-19 |
019239 |
景顺长城创业板综指增强C |
1.4765 |
1.4765 |
1.4632 |
1.4632 |
0.0133 |
0.91% |
| 2024-12-18 |
019239 |
景顺长城创业板综指增强C |
1.4632 |
1.4632 |
1.4538 |
1.4538 |
0.0094 |
0.65% |
| 2024-12-17 |
019239 |
景顺长城创业板综指增强C |
1.4538 |
1.4538 |
1.4812 |
1.4812 |
-0.0274 |
-1.85% |
| 2024-12-16 |
019239 |
景顺长城创业板综指增强C |
1.4812 |
1.4812 |
1.4954 |
1.4954 |
-0.0142 |
-0.95% |
| 2024-12-13 |
019239 |
景顺长城创业板综指增强C |
1.4954 |
1.4954 |
1.5208 |
1.5208 |
-0.0254 |
-1.67% |
|
|
| 2024-12-12 |
019239 |
景顺长城创业板综指增强C |
1.5208 |
1.5208 |
1.5059 |
1.5059 |
0.0149 |
0.99% |
| 2024-12-11 |
019239 |
景顺长城创业板综指增强C |
1.5059 |
1.5059 |
1.4944 |
1.4944 |
0.0115 |
0.77% |
| 2024-12-10 |
019239 |
景顺长城创业板综指增强C |
1.4944 |
1.4944 |
1.4798 |
1.4798 |
0.0146 |
0.99% |
| 2024-12-09 |
019239 |
景顺长城创业板综指增强C |
1.4798 |
1.4798 |
1.4842 |
1.4842 |
-0.0044 |
-0.30% |
| 2024-12-06 |
019239 |
景顺长城创业板综指增强C |
1.4842 |
1.4842 |
1.4665 |
1.4665 |
0.0177 |
1.21% |
| 2024-12-05 |
019239 |
景顺长城创业板综指增强C |
1.4665 |
1.4665 |
1.4518 |
1.4518 |
0.0147 |
1.01% |
| 2024-12-04 |
019239 |
景顺长城创业板综指增强C |
1.4518 |
1.4518 |
1.4722 |
1.4722 |
-0.0204 |
-1.39% |
| 2024-12-03 |
019239 |
景顺长城创业板综指增强C |
1.4722 |
1.4722 |
1.4746 |
1.4746 |
-0.0024 |
-0.16% |
| 2024-12-02 |
019239 |
景顺长城创业板综指增强C |
1.4746 |
1.4746 |
1.4512 |
1.4512 |
0.0234 |
1.61% |
| 2024-11-29 |
019239 |
景顺长城创业板综指增强C |
1.4512 |
1.4512 |
1.4208 |
1.4208 |
0.0304 |
2.14% |
| 2024-11-28 |
019239 |
景顺长城创业板综指增强C |
1.4208 |
1.4208 |
1.4366 |
1.4366 |
-0.0158 |
-1.10% |
| 2024-11-27 |
019239 |
景顺长城创业板综指增强C |
1.4366 |
1.4366 |
1.3995 |
1.3995 |
0.0371 |
2.65% |
| 2024-11-26 |
019239 |
景顺长城创业板综指增强C |
1.3995 |
1.3995 |
1.4148 |
1.4148 |
-0.0153 |
-1.08% |
| 2024-11-25 |
019239 |
景顺长城创业板综指增强C |
1.4148 |
1.4148 |
1.4022 |
1.4022 |
0.0126 |
0.90% |
| 2024-11-22 |
019239 |
景顺长城创业板综指增强C |
1.4022 |
1.4022 |
1.4563 |
1.4563 |
-0.0541 |
-3.71% |
| 2024-11-21 |
019239 |
景顺长城创业板综指增强C |
1.4563 |
1.4563 |
1.4596 |
1.4596 |
-0.0033 |
-0.23% |
| 2024-11-20 |
019239 |
景顺长城创业板综指增强C |
1.4596 |
1.4596 |
1.4368 |
1.4368 |
0.0228 |
1.59% |
| 2024-11-19 |
019239 |
景顺长城创业板综指增强C |
1.4368 |
1.4368 |
1.3949 |
1.3949 |
0.0419 |
3.00% |
| 2024-11-18 |
019239 |
景顺长城创业板综指增强C |
1.3949 |
1.3949 |
1.4408 |
1.4408 |
-0.0459 |
-3.19% |
| 2024-11-15 |
019239 |
景顺长城创业板综指增强C |
1.4408 |
1.4408 |
1.4761 |
1.4761 |
-0.0353 |
-2.39% |
| 2024-11-14 |
019239 |
景顺长城创业板综指增强C |
1.4761 |
1.4761 |
1.5243 |
1.5243 |
-0.0482 |
-3.16% |
| 2024-11-13 |
019239 |
景顺长城创业板综指增强C |
1.5243 |
1.5243 |
1.5150 |
1.5150 |
0.0093 |
0.61% |
| 2024-11-12 |
019239 |
景顺长城创业板综指增强C |
1.5150 |
1.5150 |
1.5272 |
1.5272 |
-0.0122 |
-0.80% |
| 2024-11-11 |
019239 |
景顺长城创业板综指增强C |
1.5272 |
1.5272 |
1.4799 |
1.4799 |
0.0473 |
3.20% |
