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
近一年,景顺长城创业板综指增强C(019239)基金累计收益率52.35%
| 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% |
| 2024-11-08 |
019239 |
景顺长城创业板综指增强C |
1.4799 |
1.4799 |
1.4811 |
1.4811 |
-0.0012 |
-0.08% |
| 2024-11-07 |
019239 |
景顺长城创业板综指增强C |
1.4811 |
1.4811 |
1.4463 |
1.4463 |
0.0348 |
2.41% |
| 2024-11-06 |
019239 |
景顺长城创业板综指增强C |
1.4463 |
1.4463 |
1.4490 |
1.4490 |
-0.0027 |
-0.19% |
| 2024-11-05 |
019239 |
景顺长城创业板综指增强C |
1.4490 |
1.4490 |
1.3989 |
1.3989 |
0.0501 |
3.58% |
| 2024-11-04 |
019239 |
景顺长城创业板综指增强C |
1.3989 |
1.3989 |
1.3623 |
1.3623 |
0.0366 |
2.69% |
| 2024-11-01 |
019239 |
景顺长城创业板综指增强C |
1.3623 |
1.3623 |
1.4051 |
1.4051 |
-0.0428 |
-3.05% |
| 2024-10-31 |
019239 |
景顺长城创业板综指增强C |
1.4051 |
1.4051 |
1.3995 |
1.3995 |
0.0056 |
0.40% |
| 2024-10-30 |
019239 |
景顺长城创业板综指增强C |
1.3995 |
1.3995 |
1.4045 |
1.4045 |
-0.0050 |
-0.36% |
| 2024-10-29 |
019239 |
景顺长城创业板综指增强C |
1.4045 |
1.4045 |
1.4321 |
1.4321 |
-0.0276 |
-1.93% |
| 2024-10-28 |
019239 |
景顺长城创业板综指增强C |
1.4321 |
1.4321 |
1.4216 |
1.4216 |
0.0105 |
0.74% |
| 2024-10-25 |
019239 |
景顺长城创业板综指增强C |
1.4216 |
1.4216 |
1.3862 |
1.3862 |
0.0354 |
2.55% |
| 2024-10-24 |
019239 |
景顺长城创业板综指增强C |
1.3862 |
1.3862 |
1.3986 |
1.3986 |
-0.0124 |
-0.89% |
| 2024-10-23 |
019239 |
景顺长城创业板综指增强C |
1.3986 |
1.3986 |
1.4047 |
1.4047 |
-0.0061 |
-0.43% |
| 2024-10-22 |
019239 |
景顺长城创业板综指增强C |
1.4047 |
1.4047 |
1.3955 |
1.3955 |
0.0092 |
0.66% |
| 2024-10-21 |
019239 |
景顺长城创业板综指增强C |
1.3955 |
1.3955 |
1.3649 |
1.3649 |
0.0306 |
2.24% |
| 2024-10-18 |
019239 |
景顺长城创业板综指增强C |
1.3649 |
1.3649 |
1.2923 |
1.2923 |
0.0726 |
5.62% |
| 2024-10-17 |
019239 |
景顺长城创业板综指增强C |
1.2923 |
1.2923 |
1.2901 |
1.2901 |
0.0022 |
0.17% |
| 2024-10-16 |
019239 |
景顺长城创业板综指增强C |
1.2901 |
1.2901 |
1.3028 |
1.3028 |
-0.0127 |
-0.97% |
| 2024-10-15 |
019239 |
景顺长城创业板综指增强C |
1.3028 |
1.3028 |
1.3301 |
1.3301 |
-0.0273 |
-2.05% |
| 2024-10-14 |
019239 |
景顺长城创业板综指增强C |
1.3301 |
1.3301 |
1.2870 |
1.2870 |
0.0431 |
3.35% |
| 2024-10-11 |
019239 |
景顺长城创业板综指增强C |
1.2870 |
1.2870 |
1.3532 |
1.3532 |
-0.0662 |
-4.89% |
| 2024-10-10 |
019239 |
景顺长城创业板综指增强C |
1.3532 |
1.3532 |
1.3687 |
1.3687 |
-0.0155 |
-1.13% |
| 2024-10-08 |
019239 |
景顺长城创业板综指增强C |
1.5219 |
1.5219 |
1.3277 |
1.3277 |
0.1942 |
14.63% |
| 2024-09-30 |
019239 |
景顺长城创业板综指增强C |
1.3277 |
1.3277 |
1.1673 |
1.1673 |
0.1604 |
13.74% |
| 2024-09-27 |
019239 |
景顺长城创业板综指增强C |
1.1673 |
1.1673 |
1.0871 |
1.0871 |
0.0802 |
7.38% |
| 2024-09-26 |
019239 |
景顺长城创业板综指增强C |
1.0871 |
1.0871 |
1.0523 |
1.0523 |
0.0348 |
3.31% |
| 2024-09-25 |
019239 |
景顺长城创业板综指增强C |
1.0523 |
1.0523 |
1.0405 |
1.0405 |
0.0118 |
1.13% |
| 2024-09-24 |
019239 |
景顺长城创业板综指增强C |
1.0405 |
1.0405 |
1.0013 |
1.0013 |
0.0392 |
3.91% |
| 2024-09-23 |
019239 |
景顺长城创业板综指增强C |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2024-09-20 |
019239 |
景顺长城创业板综指增强C |
1.0017 |
1.0017 |
1.0065 |
1.0065 |
-0.0048 |
-0.48% |
| 2024-09-19 |
019239 |
景顺长城创业板综指增强C |
1.0065 |
1.0065 |
0.9944 |
0.9944 |
0.0121 |
1.22% |
| 2024-09-18 |
019239 |
景顺长城创业板综指增强C |
0.9944 |
0.9944 |
0.9996 |
0.9996 |
-0.0052 |
-0.52% |
| 2024-09-13 |
019239 |
景顺长城创业板综指增强C |
0.9996 |
0.9996 |
1.0135 |
1.0135 |
-0.0139 |
-1.37% |
| 2024-09-12 |
019239 |
景顺长城创业板综指增强C |
1.0135 |
1.0135 |
1.0172 |
1.0172 |
-0.0037 |
-0.36% |
| 2024-09-11 |
019239 |
景顺长城创业板综指增强C |
1.0172 |
1.0172 |
1.0124 |
1.0124 |
0.0048 |
0.47% |
| 2024-09-10 |
019239 |
景顺长城创业板综指增强C |
1.0124 |
1.0124 |
1.0057 |
1.0057 |
0.0067 |
0.67% |
| 2024-09-09 |
019239 |
景顺长城创业板综指增强C |
1.0057 |
1.0057 |
1.0066 |
1.0066 |
-0.0009 |
-0.09% |
| 2024-09-06 |
019239 |
景顺长城创业板综指增强C |
1.0066 |
1.0066 |
1.0269 |
1.0269 |
-0.0203 |
-1.98% |
| 2024-09-05 |
019239 |
景顺长城创业板综指增强C |
1.0269 |
1.0269 |
1.0200 |
1.0200 |
0.0069 |
0.68% |
| 2024-09-04 |
019239 |
景顺长城创业板综指增强C |
1.0200 |
1.0200 |
1.0226 |
1.0226 |
-0.0026 |
-0.25% |
| 2024-09-03 |
019239 |
景顺长城创业板综指增强C |
1.0226 |
1.0226 |
1.0095 |
1.0095 |
0.0131 |
1.30% |
| 2024-09-02 |
019239 |
景顺长城创业板综指增强C |
1.0095 |
1.0095 |
1.0312 |
1.0312 |
-0.0217 |
-2.10% |
| 2024-08-30 |
019239 |
景顺长城创业板综指增强C |
1.0312 |
1.0312 |
1.0105 |
1.0105 |
0.0207 |
2.05% |
| 2024-08-29 |
019239 |
景顺长城创业板综指增强C |
1.0105 |
1.0105 |
0.9973 |
0.9973 |
0.0132 |
1.32% |
| 2024-08-28 |
019239 |
景顺长城创业板综指增强C |
0.9973 |
0.9973 |
0.9939 |
0.9939 |
0.0034 |
0.34% |
| 2024-08-27 |
019239 |
景顺长城创业板综指增强C |
0.9939 |
0.9939 |
1.0060 |
1.0060 |
-0.0121 |
-1.20% |
| 2024-08-26 |
019239 |
景顺长城创业板综指增强C |
1.0060 |
1.0060 |
1.0029 |
1.0029 |
0.0031 |
0.31% |
| 2024-08-23 |
019239 |
景顺长城创业板综指增强C |
1.0029 |
1.0029 |
1.0037 |
1.0037 |
-0.0008 |
-0.08% |
| 2024-08-22 |
019239 |
景顺长城创业板综指增强C |
1.0037 |
1.0037 |
1.0143 |
1.0143 |
-0.0106 |
-1.05% |
| 2024-08-21 |
019239 |
景顺长城创业板综指增强C |
1.0143 |
1.0143 |
1.0158 |
1.0158 |
-0.0015 |
-0.15% |
| 2024-08-20 |
019239 |
景顺长城创业板综指增强C |
1.0158 |
1.0158 |
1.0292 |
1.0292 |
-0.0134 |
-1.30% |
| 2024-08-19 |
019239 |
景顺长城创业板综指增强C |
1.0292 |
1.0292 |
1.0313 |
1.0313 |
-0.0021 |
-0.20% |
| 2024-08-16 |
019239 |
景顺长城创业板综指增强C |
1.0313 |
1.0313 |
1.0272 |
1.0272 |
0.0041 |
0.40% |
| 2024-08-15 |
019239 |
景顺长城创业板综指增强C |
1.0272 |
1.0272 |
1.0194 |
1.0194 |
0.0078 |
0.77% |
| 2024-08-14 |
019239 |
景顺长城创业板综指增强C |
1.0194 |
1.0194 |
1.0284 |
1.0284 |
-0.0090 |
-0.88% |
| 2024-08-13 |
019239 |
景顺长城创业板综指增强C |
1.0284 |
1.0284 |
1.0202 |
1.0202 |
0.0082 |
0.80% |
| 2024-08-12 |
019239 |
景顺长城创业板综指增强C |
1.0202 |
1.0202 |
1.0229 |
1.0229 |
-0.0027 |
-0.26% |
| 2024-08-09 |
019239 |
景顺长城创业板综指增强C |
1.0229 |
1.0229 |
1.0306 |
1.0306 |
-0.0077 |
-0.75% |
| 2024-08-08 |
019239 |
景顺长城创业板综指增强C |
1.0306 |
1.0306 |
1.0362 |
1.0362 |
-0.0056 |
-0.54% |
| 2024-08-07 |
019239 |
景顺长城创业板综指增强C |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-08-06 |
019239 |
景顺长城创业板综指增强C |
1.0366 |
1.0366 |
1.0192 |
1.0192 |
0.0174 |
1.71% |
| 2024-08-05 |
019239 |
景顺长城创业板综指增强C |
1.0192 |
1.0192 |
1.0458 |
1.0458 |
-0.0266 |
-2.54% |
| 2024-08-02 |
019239 |
景顺长城创业板综指增强C |
1.0458 |
1.0458 |
1.0631 |
1.0631 |
-0.0173 |
-1.63% |
| 2024-07-31 |
019239 |
景顺长城创业板综指增强C |
1.0692 |
1.0692 |
1.0337 |
1.0337 |
0.0355 |
3.43% |
| 2024-07-30 |
019239 |
景顺长城创业板综指增强C |
1.0337 |
1.0337 |
1.0346 |
1.0346 |
-0.0009 |
-0.09% |
| 2024-07-29 |
019239 |
景顺长城创业板综指增强C |
1.0346 |
1.0346 |
1.0437 |
1.0437 |
-0.0091 |
-0.87% |
| 2024-07-26 |
019239 |
景顺长城创业板综指增强C |
1.0437 |
1.0437 |
1.0303 |
1.0303 |
0.0134 |
1.30% |
| 2024-07-25 |
019239 |
景顺长城创业板综指增强C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-07-24 |
019239 |
景顺长城创业板综指增强C |
1.0305 |
1.0305 |
1.0443 |
1.0443 |
-0.0138 |
-1.32% |
| 2024-07-23 |
019239 |
景顺长城创业板综指增强C |
1.0443 |
1.0443 |
1.0729 |
1.0729 |
-0.0286 |
-2.67% |
| 2024-07-22 |
019239 |
景顺长城创业板综指增强C |
1.0729 |
1.0729 |
1.0713 |
1.0713 |
0.0016 |
0.15% |
| 2024-07-19 |
019239 |
景顺长城创业板综指增强C |
1.0713 |
1.0713 |
1.0664 |
1.0664 |
0.0049 |
0.46% |
| 2024-07-18 |
019239 |
景顺长城创业板综指增强C |
1.0664 |
1.0664 |
1.0608 |
1.0608 |
0.0056 |
0.53% |
| 2024-07-17 |
019239 |
景顺长城创业板综指增强C |
1.0608 |
1.0608 |
1.0694 |
1.0694 |
-0.0086 |
-0.80% |
| 2024-07-16 |
019239 |
景顺长城创业板综指增强C |
1.0694 |
1.0694 |
1.0640 |
1.0640 |
0.0054 |
0.51% |
| 2024-07-15 |
019239 |
景顺长城创业板综指增强C |
1.0640 |
1.0640 |
1.0778 |
1.0778 |
-0.0138 |
-1.28% |
| 2024-07-12 |
019239 |
景顺长城创业板综指增强C |
1.0778 |
1.0778 |
1.0797 |
1.0797 |
-0.0019 |
-0.18% |
| 2024-07-11 |
019239 |
景顺长城创业板综指增强C |
1.0797 |
1.0797 |
1.0537 |
1.0537 |
0.0260 |
2.47% |
| 2024-07-10 |
019239 |
景顺长城创业板综指增强C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-07-09 |
019239 |
景顺长城创业板综指增强C |
1.0534 |
1.0534 |
1.0337 |
1.0337 |
0.0197 |
1.91% |
| 2024-07-08 |
019239 |
景顺长城创业板综指增强C |
1.0337 |
1.0337 |
1.0548 |
1.0548 |
-0.0211 |
-2.00% |
| 2024-07-05 |
019239 |
景顺长城创业板综指增强C |
1.0548 |
1.0548 |
1.0468 |
1.0468 |
0.0080 |
0.76% |
| 2024-07-04 |
019239 |
景顺长城创业板综指增强C |
1.0468 |
1.0468 |
1.0651 |
1.0651 |
-0.0183 |
-1.72% |
| 2024-07-03 |
019239 |
景顺长城创业板综指增强C |
1.0651 |
1.0651 |
1.0744 |
1.0744 |
-0.0093 |
-0.87% |
| 2024-07-02 |
019239 |
景顺长城创业板综指增强C |
1.0744 |
1.0744 |
1.0812 |
1.0812 |
-0.0068 |
-0.63% |
| 2024-07-01 |
019239 |
景顺长城创业板综指增强C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2024-06-28 |
019239 |
景顺长城创业板综指增强C |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2024-06-27 |
019239 |
景顺长城创业板综指增强C |
1.0819 |
1.0819 |
1.0996 |
1.0996 |
-0.0177 |
-1.61% |
| 2024-06-26 |
019239 |
景顺长城创业板综指增强C |
1.0996 |
1.0996 |
1.0692 |
1.0692 |
0.0304 |
2.84% |
| 2024-06-25 |
019239 |
景顺长城创业板综指增强C |
1.0692 |
1.0692 |
1.0806 |
1.0806 |
-0.0114 |
-1.05% |
| 2024-06-24 |
019239 |
景顺长城创业板综指增强C |
1.0806 |
1.0806 |
1.1077 |
1.1077 |
-0.0271 |
-2.45% |
| 2024-06-21 |
019239 |
景顺长城创业板综指增强C |
1.1077 |
1.1077 |
1.1098 |
1.1098 |
-0.0021 |
-0.19% |
| 2024-06-20 |
019239 |
景顺长城创业板综指增强C |
1.1098 |
1.1098 |
1.1290 |
1.1290 |
-0.0192 |
-1.70% |
| 2024-06-19 |
019239 |
景顺长城创业板综指增强C |
1.1290 |
1.1290 |
1.1377 |
1.1377 |
-0.0087 |
-0.76% |
| 2024-06-18 |
019239 |
景顺长城创业板综指增强C |
1.1377 |
1.1377 |
1.1278 |
1.1278 |
0.0099 |
0.88% |
| 2024-06-17 |
019239 |
景顺长城创业板综指增强C |
1.1278 |
1.1278 |
1.1228 |
1.1228 |
0.0050 |
0.45% |
| 2024-06-14 |
019239 |
景顺长城创业板综指增强C |
1.1228 |
1.1228 |
1.1169 |
1.1169 |
0.0059 |
0.53% |
| 2024-06-13 |
019239 |
景顺长城创业板综指增强C |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2024-06-12 |
019239 |
景顺长城创业板综指增强C |
1.1177 |
1.1177 |
1.1147 |
1.1147 |
0.0030 |
0.27% |
| 2024-06-11 |
019239 |
景顺长城创业板综指增强C |
1.1147 |
1.1147 |
1.1044 |
1.1044 |
0.0103 |
0.93% |
| 2024-06-07 |
019239 |
景顺长城创业板综指增强C |
1.1044 |
1.1044 |
1.1080 |
1.1080 |
-0.0036 |
-0.32% |
| 2024-06-06 |
019239 |
景顺长城创业板综指增强C |
1.1080 |
1.1080 |
1.1323 |
1.1323 |
-0.0243 |
-2.15% |
| 2024-06-05 |
019239 |
景顺长城创业板综指增强C |
1.1323 |
1.1323 |
1.1447 |
1.1447 |
-0.0124 |
-1.08% |
| 2024-06-04 |
019239 |
景顺长城创业板综指增强C |
1.1447 |
1.1447 |
1.1434 |
1.1434 |
0.0013 |
0.11% |
| 2024-06-03 |
019239 |
景顺长城创业板综指增强C |
1.1434 |
1.1434 |
1.1443 |
1.1443 |
-0.0009 |
-0.08% |
| 2024-05-31 |
019239 |
景顺长城创业板综指增强C |
1.1443 |
1.1443 |
1.1393 |
1.1393 |
0.0050 |
0.44% |
| 2024-05-30 |
019239 |
景顺长城创业板综指增强C |
1.1393 |
1.1393 |
1.1381 |
1.1381 |
0.0012 |
0.11% |
| 2024-05-29 |
019239 |
景顺长城创业板综指增强C |
1.1381 |
1.1381 |
1.1350 |
1.1350 |
0.0031 |
0.27% |
| 2024-05-28 |
019239 |
景顺长城创业板综指增强C |
1.1350 |
1.1350 |
1.1470 |
1.1470 |
-0.0120 |
-1.05% |
| 2024-05-27 |
019239 |
景顺长城创业板综指增强C |
1.1470 |
1.1470 |
1.1367 |
1.1367 |
0.0103 |
0.91% |
| 2024-05-24 |
019239 |
景顺长城创业板综指增强C |
1.1367 |
1.1367 |
1.1513 |
1.1513 |
-0.0146 |
-1.27% |
| 2024-05-23 |
019239 |
景顺长城创业板综指增强C |
1.1513 |
1.1513 |
1.1705 |
1.1705 |
-0.0192 |
-1.64% |
| 2024-05-22 |
019239 |
景顺长城创业板综指增强C |
1.1705 |
1.1705 |
1.1633 |
1.1633 |
0.0072 |
0.62% |
| 2024-05-21 |
019239 |
景顺长城创业板综指增强C |
1.1633 |
1.1633 |
1.1699 |
1.1699 |
-0.0066 |
-0.56% |
| 2024-05-20 |
019239 |
景顺长城创业板综指增强C |
1.1699 |
1.1699 |
1.1652 |
1.1652 |
0.0047 |
0.40% |
| 2024-05-17 |
019239 |
景顺长城创业板综指增强C |
1.1652 |
1.1652 |
1.1543 |
1.1543 |
0.0109 |
0.94% |
| 2024-05-16 |
019239 |
景顺长城创业板综指增强C |
1.1543 |
1.1543 |
1.1496 |
1.1496 |
0.0047 |
0.41% |
| 2024-05-15 |
019239 |
景顺长城创业板综指增强C |
1.1496 |
1.1496 |
1.1596 |
1.1596 |
-0.0100 |
-0.86% |
| 2024-05-14 |
019239 |
景顺长城创业板综指增强C |
1.1596 |
1.1596 |
1.1544 |
1.1544 |
0.0052 |
0.45% |
| 2024-05-13 |
019239 |
景顺长城创业板综指增强C |
1.1544 |
1.1544 |
1.1683 |
1.1683 |
-0.0139 |
-1.19% |
| 2024-05-10 |
019239 |
景顺长城创业板综指增强C |
1.1683 |
1.1683 |
1.1832 |
1.1832 |
-0.0149 |
-1.26% |
| 2024-05-09 |
019239 |
景顺长城创业板综指增强C |
1.1832 |
1.1832 |
1.1661 |
1.1661 |
0.0171 |
1.47% |
| 2024-05-08 |
019239 |
景顺长城创业板综指增强C |
1.1661 |
1.1661 |
1.1843 |
1.1843 |
-0.0182 |
-1.54% |
| 2024-05-07 |
019239 |
景顺长城创业板综指增强C |
1.1843 |
1.1843 |
1.1828 |
1.1828 |
0.0015 |
0.13% |
| 2024-05-06 |
019239 |
景顺长城创业板综指增强C |
1.1828 |
1.1828 |
1.1581 |
1.1581 |
0.0247 |
2.13% |
| 2024-04-30 |
019239 |
景顺长城创业板综指增强C |
1.1581 |
1.1581 |
1.1653 |
1.1653 |
-0.0072 |
-0.62% |
| 2024-04-29 |
019239 |
景顺长城创业板综指增强C |
1.1653 |
1.1653 |
1.1304 |
1.1304 |
0.0349 |
3.09% |
| 2024-04-26 |
019239 |
景顺长城创业板综指增强C |
1.1304 |
1.1304 |
1.1038 |
1.1038 |
0.0266 |
2.41% |
| 2024-04-25 |
019239 |
景顺长城创业板综指增强C |
1.1038 |
1.1038 |
1.1031 |
1.1031 |
0.0007 |
0.06% |
| 2024-04-24 |
019239 |
景顺长城创业板综指增强C |
1.1031 |
1.1031 |
1.0869 |
1.0869 |
0.0162 |
1.49% |
| 2024-04-23 |
019239 |
景顺长城创业板综指增强C |
1.0869 |
1.0869 |
1.0823 |
1.0823 |
0.0046 |
0.43% |
| 2024-04-22 |
019239 |
景顺长城创业板综指增强C |
1.0823 |
1.0823 |
1.0840 |
1.0840 |
-0.0017 |
-0.16% |
| 2024-04-19 |
019239 |
景顺长城创业板综指增强C |
1.0840 |
1.0840 |
1.0942 |
1.0942 |
-0.0102 |
-0.93% |
| 2024-04-18 |
019239 |
景顺长城创业板综指增强C |
1.0942 |
1.0942 |
1.0982 |
1.0982 |
-0.0040 |
-0.36% |
| 2024-04-17 |
019239 |
景顺长城创业板综指增强C |
1.0982 |
1.0982 |
1.0511 |
1.0511 |
0.0471 |
4.48% |
| 2024-04-16 |
019239 |
景顺长城创业板综指增强C |
1.0511 |
1.0511 |
1.0948 |
1.0948 |
-0.0437 |
-3.99% |
| 2024-04-15 |
019239 |
景顺长城创业板综指增强C |
1.0948 |
1.0948 |
1.1001 |
1.1001 |
-0.0053 |
-0.48% |
| 2024-04-12 |
019239 |
景顺长城创业板综指增强C |
1.1001 |
1.1001 |
1.1090 |
1.1090 |
-0.0089 |
-0.80% |
| 2024-04-11 |
019239 |
景顺长城创业板综指增强C |
1.1090 |
1.1090 |
1.1093 |
1.1093 |
-0.0003 |
-0.03% |
| 2024-04-10 |
019239 |
景顺长城创业板综指增强C |
1.1093 |
1.1093 |
1.1344 |
1.1344 |
-0.0251 |
-2.21% |
| 2024-04-09 |
019239 |
景顺长城创业板综指增强C |
1.1344 |
1.1344 |
1.1221 |
1.1221 |
0.0123 |
1.10% |
| 2024-04-08 |
019239 |
景顺长城创业板综指增强C |
1.1221 |
1.1221 |
1.1476 |
1.1476 |
-0.0255 |
-2.22% |
| 2024-04-03 |
019239 |
景顺长城创业板综指增强C |
1.1476 |
1.1476 |
1.1595 |
1.1595 |
-0.0119 |
-1.03% |
| 2024-04-02 |
019239 |
景顺长城创业板综指增强C |
1.1595 |
1.1595 |
1.1665 |
1.1665 |
-0.0070 |
-0.60% |
| 2024-04-01 |
019239 |
景顺长城创业板综指增强C |
1.1665 |
1.1665 |
1.1377 |
1.1377 |
0.0288 |
2.53% |
| 2024-03-29 |
019239 |
景顺长城创业板综指增强C |
1.1377 |
1.1377 |
1.1264 |
1.1264 |
0.0113 |
1.00% |
| 2024-03-28 |
019239 |
景顺长城创业板综指增强C |
1.1264 |
1.1264 |
1.1069 |
1.1069 |
0.0195 |
1.76% |
| 2024-03-27 |
019239 |
景顺长城创业板综指增强C |
1.1069 |
1.1069 |
1.1421 |
1.1421 |
-0.0352 |
-3.08% |
| 2024-03-26 |
019239 |
景顺长城创业板综指增强C |
1.1421 |
1.1421 |
1.1414 |
1.1414 |
0.0007 |
0.06% |
| 2024-03-25 |
019239 |
景顺长城创业板综指增强C |
1.1414 |
1.1414 |
1.1669 |
1.1669 |
-0.0255 |
-2.19% |
| 2024-03-22 |
019239 |
景顺长城创业板综指增强C |
1.1669 |
1.1669 |
1.1787 |
1.1787 |
-0.0118 |
-1.00% |
| 2024-03-21 |
019239 |
景顺长城创业板综指增强C |
1.1787 |
1.1787 |
1.1811 |
1.1811 |
-0.0024 |
-0.20% |
| 2024-03-20 |
019239 |
景顺长城创业板综指增强C |
1.1811 |
1.1811 |
1.1724 |
1.1724 |
0.0087 |
0.74% |
| 2024-03-19 |
019239 |
景顺长城创业板综指增强C |
1.1724 |
1.1724 |
1.1796 |
1.1796 |
-0.0072 |
-0.61% |
| 2024-03-18 |
019239 |
景顺长城创业板综指增强C |
1.1796 |
1.1796 |
1.1553 |
1.1553 |
0.0243 |
2.10% |
| 2024-03-15 |
019239 |
景顺长城创业板综指增强C |
1.1553 |
1.1553 |
1.1468 |
1.1468 |
0.0085 |
0.74% |
| 2024-03-14 |
019239 |
景顺长城创业板综指增强C |
1.1468 |
1.1468 |
1.1553 |
1.1553 |
-0.0085 |
-0.74% |
| 2024-03-13 |
019239 |
景顺长城创业板综指增强C |
1.1553 |
1.1553 |
1.1549 |
1.1549 |
0.0004 |
0.03% |
| 2024-03-12 |
019239 |
景顺长城创业板综指增强C |
1.1549 |
1.1549 |
1.1444 |
1.1444 |
0.0105 |
0.92% |
| 2024-03-11 |
019239 |
景顺长城创业板综指增强C |
1.1444 |
1.1444 |
1.1060 |
1.1060 |
0.0384 |
3.47% |
| 2024-03-08 |
019239 |
景顺长城创业板综指增强C |
1.1060 |
1.1060 |
1.0921 |
1.0921 |
0.0139 |
1.27% |
| 2024-03-07 |
019239 |
景顺长城创业板综指增强C |
1.0921 |
1.0921 |
1.1122 |
1.1122 |
-0.0201 |
-1.81% |
| 2024-03-06 |
019239 |
景顺长城创业板综指增强C |
1.1122 |
1.1122 |
1.1080 |
1.1080 |
0.0042 |
0.38% |
| 2024-03-05 |
019239 |
景顺长城创业板综指增强C |
1.1080 |
1.1080 |
1.1190 |
1.1190 |
-0.0110 |
-0.98% |
| 2024-03-04 |
019239 |
景顺长城创业板综指增强C |
1.1190 |
1.1190 |
1.1138 |
1.1138 |
0.0052 |
0.47% |
| 2024-03-01 |
019239 |
景顺长城创业板综指增强C |
1.1138 |
1.1138 |
1.0974 |
1.0974 |
0.0164 |
1.49% |
| 2024-02-29 |
019239 |
景顺长城创业板综指增强C |
1.0974 |
1.0974 |
1.0581 |
1.0581 |
0.0393 |
3.71% |
| 2024-02-28 |
019239 |
景顺长城创业板综指增强C |
1.0581 |
1.0581 |
1.1108 |
1.1108 |
-0.0527 |
-4.74% |
| 2024-02-27 |
019239 |
景顺长城创业板综指增强C |
1.1108 |
1.1108 |
1.0818 |
1.0818 |
0.0290 |
2.68% |
| 2024-02-26 |
019239 |
景顺长城创业板综指增强C |
1.0818 |
1.0818 |
1.0771 |
1.0771 |
0.0047 |
0.44% |
| 2024-02-23 |
019239 |
景顺长城创业板综指增强C |
1.0771 |
1.0771 |
1.0607 |
1.0607 |
0.0164 |
1.55% |
| 2024-02-22 |
019239 |
景顺长城创业板综指增强C |
1.0607 |
1.0607 |
1.0457 |
1.0457 |
0.0150 |
1.43% |
| 2024-02-21 |
019239 |
景顺长城创业板综指增强C |
1.0457 |
1.0457 |
1.0379 |
1.0379 |
0.0078 |
0.75% |
| 2024-02-20 |
019239 |
景顺长城创业板综指增强C |
1.0379 |
1.0379 |
1.0331 |
1.0331 |
0.0048 |
0.46% |
| 2024-02-19 |
019239 |
景顺长城创业板综指增强C |
1.0331 |
1.0331 |
1.0145 |
1.0145 |
0.0186 |
1.83% |
