景顺长城创业板综指增强基金净值查询(008072)
今天最新净值
1.1583
0.0086 0.7500%
2024-04-25
盘中实时估值(仅供参考)
1.1341
0.0270 2.4359%
- 累计净值：1.1583
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3948亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城创业板综指增强(008072)基金累计收益率-4.27%
| 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 |
| 2024-04-25 |
008072 |
景顺长城创业板综指增强 |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2024-04-24 |
008072 |
景顺长城创业板综指增强 |
1.1064 |
1.1064 |
1.0901 |
1.0901 |
0.0163 |
1.50% |
| 2024-04-23 |
008072 |
景顺长城创业板综指增强 |
1.0901 |
1.0901 |
1.0856 |
1.0856 |
0.0045 |
0.41% |
| 2024-04-22 |
008072 |
景顺长城创业板综指增强 |
1.0856 |
1.0856 |
1.0872 |
1.0872 |
-0.0016 |
-0.15% |
| 2024-04-19 |
008072 |
景顺长城创业板综指增强 |
1.0872 |
1.0872 |
1.0974 |
1.0974 |
-0.0102 |
-0.93% |
| 2024-04-18 |
008072 |
景顺长城创业板综指增强 |
1.0974 |
1.0974 |
1.1015 |
1.1015 |
-0.0041 |
-0.37% |
| 2024-04-17 |
008072 |
景顺长城创业板综指增强 |
1.1015 |
1.1015 |
1.0542 |
1.0542 |
0.0473 |
4.49% |
| 2024-04-16 |
008072 |
景顺长城创业板综指增强 |
1.0542 |
1.0542 |
1.0980 |
1.0980 |
-0.0438 |
-3.99% |
| 2024-04-15 |
008072 |
景顺长城创业板综指增强 |
1.0980 |
1.0980 |
1.1033 |
1.1033 |
-0.0053 |
-0.48% |
| 2024-04-12 |
008072 |
景顺长城创业板综指增强 |
1.1033 |
1.1033 |
1.1122 |
1.1122 |
-0.0089 |
-0.80% |
|
|
| 2024-04-11 |
008072 |
景顺长城创业板综指增强 |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-04-10 |
008072 |
景顺长城创业板综指增强 |
1.1124 |
1.1124 |
1.1377 |
1.1377 |
-0.0253 |
-2.22% |
| 2024-04-09 |
008072 |
景顺长城创业板综指增强 |
1.1377 |
1.1377 |
1.1252 |
1.1252 |
0.0125 |
1.11% |
| 2024-04-08 |
008072 |
景顺长城创业板综指增强 |
1.1252 |
1.1252 |
1.1508 |
1.1508 |
-0.0256 |
-2.22% |
| 2024-04-03 |
008072 |
景顺长城创业板综指增强 |
1.1508 |
1.1508 |
1.1627 |
1.1627 |
-0.0119 |
-1.02% |
| 2024-04-02 |
008072 |
景顺长城创业板综指增强 |
1.1627 |
1.1627 |
1.1697 |
1.1697 |
-0.0070 |
-0.60% |
| 2024-04-01 |
008072 |
景顺长城创业板综指增强 |
1.1697 |
1.1697 |
1.1408 |
1.1408 |
0.0289 |
2.53% |
| 2024-03-29 |
008072 |
景顺长城创业板综指增强 |
1.1408 |
1.1408 |
1.1295 |
1.1295 |
0.0113 |
1.00% |
| 2024-03-28 |
008072 |
景顺长城创业板综指增强 |
1.1295 |
1.1295 |
1.1099 |
1.1099 |
0.0196 |
1.77% |
| 2024-03-27 |
008072 |
景顺长城创业板综指增强 |
1.1099 |
1.1099 |
1.1452 |
1.1452 |
-0.0353 |
-3.08% |
| 2024-03-26 |
008072 |
景顺长城创业板综指增强 |
1.1452 |
1.1452 |
1.1445 |
1.1445 |
0.0007 |
0.06% |
| 2024-03-25 |
008072 |
景顺长城创业板综指增强 |
1.1445 |
1.1445 |
1.1700 |
1.1700 |
-0.0255 |
-2.18% |
| 2024-03-22 |
008072 |
景顺长城创业板综指增强 |
1.1700 |
1.1700 |
1.1819 |
1.1819 |
-0.0119 |
-1.01% |
| 2024-03-21 |
008072 |
景顺长城创业板综指增强 |
1.1819 |
1.1819 |
1.1842 |
1.1842 |
-0.0023 |
-0.19% |
| 2024-03-20 |
008072 |
景顺长城创业板综指增强 |
1.1842 |
1.1842 |
1.1755 |
1.1755 |
0.0087 |
0.74% |
|
|
| 2024-03-19 |
008072 |
景顺长城创业板综指增强 |
1.1755 |
1.1755 |
1.1827 |
1.1827 |
-0.0072 |
-0.61% |
| 2024-03-18 |
008072 |
景顺长城创业板综指增强 |
1.1827 |
1.1827 |
1.1583 |
1.1583 |
0.0244 |
2.11% |
| 2024-03-15 |
008072 |
景顺长城创业板综指增强 |
1.1583 |
1.1583 |
1.1497 |
1.1497 |
0.0086 |
0.75% |
| 2024-03-14 |
008072 |
景顺长城创业板综指增强 |
1.1497 |
1.1497 |
1.1582 |
1.1582 |
-0.0085 |
-0.73% |
| 2024-03-13 |
008072 |
景顺长城创业板综指增强 |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-12 |
008072 |
景顺长城创业板综指增强 |
1.1579 |
1.1579 |
1.1473 |
1.1473 |
0.0106 |
0.92% |
| 2024-03-11 |
008072 |
景顺长城创业板综指增强 |
1.1473 |
1.1473 |
1.1088 |
1.1088 |
0.0385 |
3.47% |
| 2024-03-08 |
008072 |
景顺长城创业板综指增强 |
1.1088 |
1.1088 |
1.0948 |
1.0948 |
0.0140 |
1.28% |
| 2024-03-07 |
008072 |
景顺长城创业板综指增强 |
1.0948 |
1.0948 |
1.1149 |
1.1149 |
-0.0201 |
-1.80% |
| 2024-03-06 |
008072 |
景顺长城创业板综指增强 |
1.1149 |
1.1149 |
1.1107 |
1.1107 |
0.0042 |
0.38% |
| 2024-03-05 |
008072 |
景顺长城创业板综指增强 |
1.1107 |
1.1107 |
1.1218 |
1.1218 |
-0.0111 |
-0.99% |
| 2024-03-04 |
008072 |
景顺长城创业板综指增强 |
1.1218 |
1.1218 |
1.1165 |
1.1165 |
0.0053 |
0.47% |
| 2024-03-01 |
008072 |
景顺长城创业板综指增强 |
1.1165 |
1.1165 |
1.1000 |
1.1000 |
0.0165 |
1.50% |
| 2024-02-29 |
008072 |
景顺长城创业板综指增强 |
1.1000 |
1.1000 |
1.0607 |
1.0607 |
0.0393 |
3.71% |
| 2024-02-28 |
008072 |
景顺长城创业板综指增强 |
1.0607 |
1.0607 |
1.1134 |
1.1134 |
-0.0527 |
-4.73% |
| 2024-02-27 |
008072 |
景顺长城创业板综指增强 |
1.1134 |
1.1134 |
1.0844 |
1.0844 |
0.0290 |
2.67% |
| 2024-02-26 |
008072 |
景顺长城创业板综指增强 |
1.0844 |
1.0844 |
1.0796 |
1.0796 |
0.0048 |
0.44% |
| 2024-02-23 |
008072 |
景顺长城创业板综指增强 |
1.0796 |
1.0796 |
1.0632 |
1.0632 |
0.0164 |
1.54% |
| 2024-02-22 |
008072 |
景顺长城创业板综指增强 |
1.0632 |
1.0632 |
1.0482 |
1.0482 |
0.0150 |
1.43% |
| 2024-02-21 |
008072 |
景顺长城创业板综指增强 |
1.0482 |
1.0482 |
1.0404 |
1.0404 |
0.0078 |
0.75% |
| 2024-02-20 |
008072 |
景顺长城创业板综指增强 |
1.0404 |
1.0404 |
1.0355 |
1.0355 |
0.0049 |
0.47% |
| 2024-02-19 |
008072 |
景顺长城创业板综指增强 |
1.0355 |
1.0355 |
1.0167 |
1.0167 |
0.0188 |
1.85% |
| 2024-02-08 |
008072 |
景顺长城创业板综指增强 |
1.0167 |
1.0167 |
0.9680 |
0.9680 |
0.0487 |
5.03% |
| 2024-02-07 |
008072 |
景顺长城创业板综指增强 |
0.9680 |
0.9680 |
0.9591 |
0.9591 |
0.0089 |
0.93% |
| 2024-02-06 |
008072 |
景顺长城创业板综指增强 |
0.9591 |
0.9591 |
0.9078 |
0.9078 |
0.0513 |
5.65% |
| 2024-02-05 |
008072 |
景顺长城创业板综指增强 |
0.9078 |
0.9078 |
0.9521 |
0.9521 |
-0.0443 |
-4.65% |
| 2024-02-02 |
008072 |
景顺长城创业板综指增强 |
0.9521 |
0.9521 |
0.9866 |
0.9866 |
-0.0345 |
-3.50% |
| 2024-02-01 |
008072 |
景顺长城创业板综指增强 |
0.9866 |
0.9866 |
0.9876 |
0.9876 |
-0.0010 |
-0.10% |
| 2024-01-31 |
008072 |
景顺长城创业板综指增强 |
0.9876 |
0.9876 |
1.0173 |
1.0173 |
-0.0297 |
-2.92% |
| 2024-01-30 |
008072 |
景顺长城创业板综指增强 |
1.0173 |
1.0173 |
1.0465 |
1.0465 |
-0.0292 |
-2.79% |
| 2024-01-29 |
008072 |
景顺长城创业板综指增强 |
1.0465 |
1.0465 |
1.0833 |
1.0833 |
-0.0368 |
-3.40% |
| 2024-01-26 |
008072 |
景顺长城创业板综指增强 |
1.0833 |
1.0833 |
1.0981 |
1.0981 |
-0.0148 |
-1.35% |
