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%
2025-02-10
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
近半年,景顺长城创业板综指增强C(019239)基金累计收益率40.65%
| 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 |
019239 |
景顺长城创业板综指增强C |
1.5022 |
1.5022 |
1.4820 |
1.4820 |
0.0202 |
1.36% |
| 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% |
