景顺长城创业板综指增强A(景顺长城创业板综指增强)基金净值查询(008072)
今天最新净值
2.1169
-0.0217 -1.01%
2025-12-18
盘中实时估值(仅供参考)
2.1307
0.0138 0.6498%
- 累计净值：2.1169
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9492亿
- 最近资产：4.40亿元
- 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A|景顺长城创业板综指增强基金净值查询
近一季,景顺长城创业板综指增强A(008072)基金累计收益率-0.35%
| 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 |
| 2025-12-18 |
008072 |
景顺长城创业板综指增强A |
2.1169 |
2.1169 |
2.1386 |
2.1386 |
-0.0217 |
-1.01% |
| 2025-12-17 |
008072 |
景顺长城创业板综指增强A |
2.1386 |
2.1386 |
2.0923 |
2.0923 |
0.0463 |
2.21% |
| 2025-12-16 |
008072 |
景顺长城创业板综指增强A |
2.0923 |
2.0923 |
2.1283 |
2.1283 |
-0.0360 |
-1.69% |
| 2025-12-15 |
008072 |
景顺长城创业板综指增强A |
2.1283 |
2.1283 |
2.1541 |
2.1541 |
-0.0258 |
-1.20% |
| 2025-12-12 |
008072 |
景顺长城创业板综指增强A |
2.1541 |
2.1541 |
2.1380 |
2.1380 |
0.0161 |
0.75% |
| 2025-12-11 |
008072 |
景顺长城创业板综指增强A |
2.1380 |
2.1380 |
2.1646 |
2.1646 |
-0.0266 |
-1.23% |
| 2025-12-10 |
008072 |
景顺长城创业板综指增强A |
2.1646 |
2.1646 |
2.1666 |
2.1666 |
-0.0020 |
-0.09% |
| 2025-12-09 |
008072 |
景顺长城创业板综指增强A |
2.1666 |
2.1666 |
2.1655 |
2.1655 |
0.0011 |
0.05% |
| 2025-12-08 |
008072 |
景顺长城创业板综指增强A |
2.1655 |
2.1655 |
2.1299 |
2.1299 |
0.0356 |
1.67% |
| 2025-12-05 |
008072 |
景顺长城创业板综指增强A |
2.1299 |
2.1299 |
2.1018 |
2.1018 |
0.0281 |
1.34% |
|
|
| 2025-12-04 |
008072 |
景顺长城创业板综指增强A |
2.1018 |
2.1018 |
2.0975 |
2.0975 |
0.0043 |
0.21% |
| 2025-12-03 |
008072 |
景顺长城创业板综指增强A |
2.0975 |
2.0975 |
2.1201 |
2.1201 |
-0.0226 |
-1.07% |
| 2025-12-02 |
008072 |
景顺长城创业板综指增强A |
2.1201 |
2.1201 |
2.1392 |
2.1392 |
-0.0191 |
-0.89% |
| 2025-12-01 |
008072 |
景顺长城创业板综指增强A |
2.1392 |
2.1392 |
2.1210 |
2.1210 |
0.0182 |
0.86% |
| 2025-11-28 |
008072 |
景顺长城创业板综指增强A |
2.1210 |
2.1210 |
2.0977 |
2.0977 |
0.0233 |
1.11% |
| 2025-11-27 |
008072 |
景顺长城创业板综指增强A |
2.0977 |
2.0977 |
2.0884 |
2.0884 |
0.0093 |
0.45% |
| 2025-11-26 |
008072 |
景顺长城创业板综指增强A |
2.0884 |
2.0884 |
2.0742 |
2.0742 |
0.0142 |
0.68% |
| 2025-11-25 |
008072 |
景顺长城创业板综指增强A |
2.0742 |
2.0742 |
2.0458 |
2.0458 |
0.0284 |
1.39% |
| 2025-11-24 |
008072 |
景顺长城创业板综指增强A |
2.0458 |
2.0458 |
2.0205 |
2.0205 |
0.0253 |
1.25% |
| 2025-11-21 |
008072 |
景顺长城创业板综指增强A |
2.0205 |
2.0205 |
2.0927 |
2.0927 |
-0.0722 |
-3.45% |
| 2025-11-20 |
008072 |
景顺长城创业板综指增强A |
2.0927 |
2.0927 |
2.1144 |
2.1144 |
-0.0217 |
-1.03% |
| 2025-11-19 |
008072 |
景顺长城创业板综指增强A |
2.1144 |
2.1144 |
2.1226 |
2.1226 |
-0.0082 |
-0.39% |
| 2025-11-18 |
008072 |
景顺长城创业板综指增强A |
2.1226 |
2.1226 |
2.1428 |
2.1428 |
-0.0202 |
-0.94% |
| 2025-11-17 |
008072 |
景顺长城创业板综指增强A |
2.1428 |
2.1428 |
2.1471 |
2.1471 |
-0.0043 |
-0.20% |
| 2025-11-14 |
008072 |
景顺长城创业板综指增强A |
2.1471 |
2.1471 |
2.1866 |
2.1866 |
-0.0395 |
-1.81% |
|
|
| 2025-11-13 |
008072 |
景顺长城创业板综指增强A |
2.1866 |
2.1866 |
2.1441 |
2.1441 |
0.0425 |
1.98% |
| 2025-11-12 |
008072 |
景顺长城创业板综指增强A |
2.1441 |
2.1441 |
2.1520 |
2.1520 |
-0.0079 |
-0.37% |
| 2025-11-11 |
008072 |
景顺长城创业板综指增强A |
2.1520 |
2.1520 |
2.1614 |
2.1614 |
-0.0094 |
-0.43% |
| 2025-11-10 |
008072 |
景顺长城创业板综指增强A |
2.1614 |
2.1614 |
2.1712 |
2.1712 |
-0.0098 |
-0.45% |
| 2025-11-07 |
008072 |
景顺长城创业板综指增强A |
2.1712 |
2.1712 |
2.1776 |
2.1776 |
-0.0064 |
-0.29% |
| 2025-11-06 |
008072 |
景顺长城创业板综指增强A |
2.1776 |
2.1776 |
2.1497 |
2.1497 |
0.0279 |
1.30% |
| 2025-11-05 |
008072 |
景顺长城创业板综指增强A |
2.1497 |
2.1497 |
2.1334 |
2.1334 |
0.0163 |
0.76% |
| 2025-11-04 |
008072 |
景顺长城创业板综指增强A |
2.1334 |
2.1334 |
2.1743 |
2.1743 |
-0.0409 |
-1.88% |
| 2025-11-03 |
008072 |
景顺长城创业板综指增强A |
2.1743 |
2.1743 |
2.1628 |
2.1628 |
0.0115 |
0.53% |
| 2025-10-31 |
008072 |
景顺长城创业板综指增强A |
2.1628 |
2.1628 |
2.1753 |
2.1753 |
-0.0125 |
-0.57% |
| 2025-10-30 |
008072 |
景顺长城创业板综指增强A |
2.1753 |
2.1753 |
2.2120 |
2.2120 |
-0.0367 |
-1.66% |
| 2025-10-29 |
008072 |
景顺长城创业板综指增强A |
2.2120 |
2.2120 |
2.1795 |
2.1795 |
0.0325 |
1.49% |
| 2025-10-28 |
008072 |
景顺长城创业板综指增强A |
2.1795 |
2.1795 |
2.1792 |
2.1792 |
0.0003 |
0.01% |
| 2025-10-27 |
008072 |
景顺长城创业板综指增强A |
2.1792 |
2.1792 |
2.1518 |
2.1518 |
0.0274 |
1.27% |
| 2025-10-24 |
008072 |
景顺长城创业板综指增强A |
2.1518 |
2.1518 |
2.1021 |
2.1021 |
0.0497 |
2.36% |
| 2025-10-23 |
008072 |
景顺长城创业板综指增强A |
2.1021 |
2.1021 |
2.0977 |
2.0977 |
0.0044 |
0.21% |
| 2025-10-22 |
008072 |
景顺长城创业板综指增强A |
2.0977 |
2.0977 |
2.1114 |
2.1114 |
-0.0137 |
-0.65% |
| 2025-10-21 |
008072 |
景顺长城创业板综指增强A |
2.1114 |
2.1114 |
2.0675 |
2.0675 |
0.0439 |
2.12% |
| 2025-10-20 |
008072 |
景顺长城创业板综指增强A |
2.0675 |
2.0675 |
2.0350 |
2.0350 |
0.0325 |
1.60% |
| 2025-10-17 |
008072 |
景顺长城创业板综指增强A |
2.0350 |
2.0350 |
2.0917 |
2.0917 |
-0.0567 |
-2.71% |
| 2025-10-16 |
008072 |
景顺长城创业板综指增强A |
2.0917 |
2.0917 |
2.1039 |
2.1039 |
-0.0122 |
-0.58% |
| 2025-10-15 |
008072 |
景顺长城创业板综指增强A |
2.1039 |
2.1039 |
2.0549 |
2.0549 |
0.0490 |
2.38% |
| 2025-10-14 |
008072 |
景顺长城创业板综指增强A |
2.0549 |
2.0549 |
2.1125 |
2.1125 |
-0.0576 |
-2.73% |
| 2025-10-13 |
008072 |
景顺长城创业板综指增强A |
2.1125 |
2.1125 |
2.1252 |
2.1252 |
-0.0127 |
-0.60% |
| 2025-10-10 |
008072 |
景顺长城创业板综指增强A |
2.1252 |
2.1252 |
2.1803 |
2.1803 |
-0.0551 |
-2.53% |
| 2025-10-09 |
008072 |
景顺长城创业板综指增强A |
2.1803 |
2.1803 |
2.1572 |
2.1572 |
0.0231 |
1.07% |
| 2025-09-30 |
008072 |
景顺长城创业板综指增强A |
2.1572 |
2.1572 |
2.1478 |
2.1478 |
0.0094 |
0.44% |
| 2025-09-29 |
008072 |
景顺长城创业板综指增强A |
2.1478 |
2.1478 |
2.1163 |
2.1163 |
0.0315 |
1.49% |
| 2025-09-26 |
008072 |
景顺长城创业板综指增强A |
2.1163 |
2.1163 |
2.1607 |
2.1607 |
-0.0444 |
-2.05% |
| 2025-09-25 |
008072 |
景顺长城创业板综指增强A |
2.1607 |
2.1607 |
2.1494 |
2.1494 |
0.0113 |
0.53% |
| 2025-09-24 |
008072 |
景顺长城创业板综指增强A |
2.1494 |
2.1494 |
2.1098 |
2.1098 |
0.0396 |
1.88% |
| 2025-09-23 |
008072 |
景顺长城创业板综指增强A |
2.1098 |
2.1098 |
2.1256 |
2.1256 |
-0.0158 |
-0.74% |
| 2025-09-22 |
008072 |
景顺长城创业板综指增强A |
2.1256 |
2.1256 |
2.1130 |
2.1130 |
0.0126 |
0.60% |
