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
近一年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
近一年,景顺长城创业板综指增强A(008072)基金累计收益率43.89%
| 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% |
| 2025-09-19 |
008072 |
景顺长城创业板综指增强A |
2.1130 |
2.1130 |
2.1243 |
2.1243 |
-0.0113 |
-0.53% |
| 2025-09-18 |
008072 |
景顺长城创业板综指增强A |
2.1243 |
2.1243 |
2.1530 |
2.1530 |
-0.0287 |
-1.33% |
| 2025-09-17 |
008072 |
景顺长城创业板综指增强A |
2.1530 |
2.1530 |
2.1261 |
2.1261 |
0.0269 |
1.27% |
| 2025-09-16 |
008072 |
景顺长城创业板综指增强A |
2.1261 |
2.1261 |
2.1059 |
2.1059 |
0.0202 |
0.96% |
| 2025-09-15 |
008072 |
景顺长城创业板综指增强A |
2.1059 |
2.1059 |
2.0920 |
2.0920 |
0.0139 |
0.66% |
| 2025-09-12 |
008072 |
景顺长城创业板综指增强A |
2.0920 |
2.0920 |
2.1039 |
2.1039 |
-0.0119 |
-0.57% |
| 2025-09-11 |
008072 |
景顺长城创业板综指增强A |
2.1039 |
2.1039 |
2.0367 |
2.0367 |
0.0672 |
3.30% |
| 2025-09-10 |
008072 |
景顺长城创业板综指增强A |
2.0367 |
2.0367 |
2.0220 |
2.0220 |
0.0147 |
0.73% |
| 2025-09-09 |
008072 |
景顺长城创业板综指增强A |
2.0220 |
2.0220 |
2.0589 |
2.0589 |
-0.0369 |
-1.79% |
| 2025-09-08 |
008072 |
景顺长城创业板综指增强A |
2.0589 |
2.0589 |
2.0535 |
2.0535 |
0.0054 |
0.26% |
| 2025-09-05 |
008072 |
景顺长城创业板综指增强A |
2.0535 |
2.0535 |
1.9603 |
1.9603 |
0.0932 |
4.75% |
| 2025-09-04 |
008072 |
景顺长城创业板综指增强A |
1.9603 |
1.9603 |
2.0164 |
2.0164 |
-0.0561 |
-2.78% |
| 2025-09-03 |
008072 |
景顺长城创业板综指增强A |
2.0164 |
2.0164 |
2.0230 |
2.0230 |
-0.0066 |
-0.33% |
| 2025-09-02 |
008072 |
景顺长城创业板综指增强A |
2.0230 |
2.0230 |
2.0800 |
2.0800 |
-0.0570 |
-2.74% |
| 2025-09-01 |
008072 |
景顺长城创业板综指增强A |
2.0800 |
2.0800 |
2.0440 |
2.0440 |
0.0360 |
1.76% |
| 2025-08-29 |
008072 |
景顺长城创业板综指增强A |
2.0440 |
2.0440 |
2.0256 |
2.0256 |
0.0184 |
0.91% |
| 2025-08-28 |
008072 |
景顺长城创业板综指增强A |
2.0256 |
2.0256 |
1.9855 |
1.9855 |
0.0401 |
2.02% |
| 2025-08-27 |
008072 |
景顺长城创业板综指增强A |
1.9855 |
1.9855 |
2.0132 |
2.0132 |
-0.0277 |
-1.38% |
| 2025-08-26 |
008072 |
景顺长城创业板综指增强A |
2.0132 |
2.0132 |
2.0195 |
2.0195 |
-0.0063 |
-0.31% |
| 2025-08-25 |
008072 |
景顺长城创业板综指增强A |
2.0195 |
2.0195 |
1.9802 |
1.9802 |
0.0393 |
1.98% |
| 2025-08-22 |
008072 |
景顺长城创业板综指增强A |
1.9802 |
1.9802 |
1.9477 |
1.9477 |
0.0325 |
1.67% |
| 2025-08-21 |
008072 |
景顺长城创业板综指增强A |
1.9477 |
1.9477 |
1.9584 |
1.9584 |
-0.0107 |
-0.55% |
| 2025-08-20 |
008072 |
景顺长城创业板综指增强A |
1.9584 |
1.9584 |
1.9457 |
1.9457 |
0.0127 |
0.65% |
| 2025-08-19 |
008072 |
景顺长城创业板综指增强A |
1.9457 |
1.9457 |
1.9424 |
1.9424 |
0.0033 |
0.17% |
| 2025-08-18 |
008072 |
景顺长城创业板综指增强A |
1.9424 |
1.9424 |
1.8988 |
1.8988 |
0.0436 |
2.30% |
| 2025-08-15 |
008072 |
景顺长城创业板综指增强A |
1.8988 |
1.8988 |
1.8575 |
1.8575 |
0.0413 |
2.22% |
| 2025-08-14 |
008072 |
景顺长城创业板综指增强A |
1.8575 |
1.8575 |
1.8816 |
1.8816 |
-0.0241 |
-1.28% |
| 2025-08-13 |
008072 |
景顺长城创业板综指增强A |
1.8816 |
1.8816 |
1.8508 |
1.8508 |
0.0308 |
1.66% |
| 2025-08-12 |
008072 |
景顺长城创业板综指增强A |
1.8508 |
1.8508 |
1.8429 |
1.8429 |
0.0079 |
0.43% |
| 2025-08-11 |
008072 |
景顺长城创业板综指增强A |
1.8429 |
1.8429 |
1.8063 |
1.8063 |
0.0366 |
2.03% |
| 2025-08-08 |
008072 |
景顺长城创业板综指增强A |
1.8063 |
1.8063 |
1.8106 |
1.8106 |
-0.0043 |
-0.24% |
| 2025-08-07 |
008072 |
景顺长城创业板综指增强A |
1.8106 |
1.8106 |
1.8126 |
1.8126 |
-0.0020 |
-0.11% |
| 2025-08-06 |
008072 |
景顺长城创业板综指增强A |
1.8126 |
1.8126 |
1.7949 |
1.7949 |
0.0177 |
0.99% |
| 2025-08-05 |
008072 |
景顺长城创业板综指增强A |
1.7949 |
1.7949 |
1.7837 |
1.7837 |
0.0112 |
0.63% |
| 2025-08-04 |
008072 |
景顺长城创业板综指增强A |
1.7837 |
1.7837 |
1.7632 |
1.7632 |
0.0205 |
1.16% |
| 2025-08-01 |
008072 |
景顺长城创业板综指增强A |
1.7632 |
1.7632 |
1.7592 |
1.7592 |
0.0040 |
0.23% |
| 2025-07-31 |
008072 |
景顺长城创业板综指增强A |
1.7592 |
1.7592 |
1.7731 |
1.7731 |
-0.0139 |
-0.78% |
| 2025-07-30 |
008072 |
景顺长城创业板综指增强A |
1.7731 |
1.7731 |
1.7915 |
1.7915 |
-0.0184 |
-1.03% |
| 2025-07-29 |
008072 |
景顺长城创业板综指增强A |
1.7915 |
1.7915 |
1.7784 |
1.7784 |
0.0131 |
0.74% |
| 2025-07-28 |
008072 |
景顺长城创业板综指增强A |
1.7784 |
1.7784 |
1.7627 |
1.7627 |
0.0157 |
0.89% |
| 2025-07-25 |
008072 |
景顺长城创业板综指增强A |
1.7627 |
1.7627 |
1.7588 |
1.7588 |
0.0039 |
0.22% |
| 2025-07-24 |
008072 |
景顺长城创业板综指增强A |
1.7588 |
1.7588 |
1.7407 |
1.7407 |
0.0181 |
1.04% |
| 2025-07-23 |
008072 |
景顺长城创业板综指增强A |
1.7407 |
1.7407 |
1.7480 |
1.7480 |
-0.0073 |
-0.42% |
| 2025-07-22 |
008072 |
景顺长城创业板综指增强A |
1.7480 |
1.7480 |
1.7442 |
1.7442 |
0.0038 |
0.22% |
| 2025-07-21 |
008072 |
景顺长城创业板综指增强A |
1.7442 |
1.7442 |
1.7312 |
1.7312 |
0.0130 |
0.75% |
| 2025-07-18 |
008072 |
景顺长城创业板综指增强A |
1.7312 |
1.7312 |
1.7299 |
1.7299 |
0.0013 |
0.08% |
| 2025-07-17 |
008072 |
景顺长城创业板综指增强A |
1.7299 |
1.7299 |
1.7105 |
1.7105 |
0.0194 |
1.13% |
| 2025-07-16 |
008072 |
景顺长城创业板综指增强A |
1.7105 |
1.7105 |
1.7058 |
1.7058 |
0.0047 |
0.28% |
| 2025-07-15 |
008072 |
景顺长城创业板综指增强A |
1.7058 |
1.7058 |
1.6985 |
1.6985 |
0.0073 |
0.43% |
| 2025-07-14 |
008072 |
景顺长城创业板综指增强A |
1.6985 |
1.6985 |
1.6953 |
1.6953 |
0.0032 |
0.19% |
| 2025-07-11 |
008072 |
景顺长城创业板综指增强A |
1.6953 |
1.6953 |
1.6833 |
1.6833 |
0.0120 |
0.71% |
| 2025-07-10 |
008072 |
景顺长城创业板综指增强A |
1.6833 |
1.6833 |
1.6821 |
1.6821 |
0.0012 |
0.07% |
| 2025-07-09 |
008072 |
景顺长城创业板综指增强A |
1.6821 |
1.6821 |
1.6806 |
1.6806 |
0.0015 |
0.09% |
| 2025-07-08 |
008072 |
景顺长城创业板综指增强A |
1.6806 |
1.6806 |
1.6507 |
1.6507 |
0.0299 |
1.81% |
| 2025-07-07 |
008072 |
景顺长城创业板综指增强A |
1.6507 |
1.6507 |
1.6556 |
1.6556 |
-0.0049 |
-0.30% |
| 2025-07-04 |
008072 |
景顺长城创业板综指增强A |
1.6556 |
1.6556 |
1.6677 |
1.6677 |
-0.0121 |
-0.73% |
| 2025-07-03 |
008072 |
景顺长城创业板综指增强A |
1.6677 |
1.6677 |
1.6442 |
1.6442 |
0.0235 |
1.43% |
| 2025-07-02 |
008072 |
景顺长城创业板综指增强A |
1.6442 |
1.6442 |
1.6600 |
1.6600 |
-0.0158 |
-0.95% |
| 2025-07-01 |
008072 |
景顺长城创业板综指增强A |
1.6600 |
1.6600 |
1.6574 |
1.6574 |
0.0026 |
0.16% |
| 2025-06-30 |
008072 |
景顺长城创业板综指增强A |
1.6574 |
1.6574 |
1.6334 |
1.6334 |
0.0240 |
1.47% |
| 2025-06-27 |
008072 |
景顺长城创业板综指增强A |
1.6334 |
1.6334 |
1.6250 |
1.6250 |
0.0084 |
0.52% |
| 2025-06-26 |
008072 |
景顺长城创业板综指增强A |
1.6250 |
1.6250 |
1.6325 |
1.6325 |
-0.0075 |
-0.46% |
| 2025-06-25 |
008072 |
景顺长城创业板综指增强A |
1.6325 |
1.6325 |
1.6043 |
1.6043 |
0.0282 |
1.76% |
| 2025-06-24 |
008072 |
景顺长城创业板综指增强A |
1.6043 |
1.6043 |
1.5702 |
1.5702 |
0.0341 |
2.17% |
| 2025-06-23 |
008072 |
景顺长城创业板综指增强A |
1.5702 |
1.5702 |
1.5536 |
1.5536 |
0.0166 |
1.07% |
| 2025-06-20 |
008072 |
景顺长城创业板综指增强A |
1.5536 |
1.5536 |
1.5654 |
1.5654 |
-0.0118 |
-0.75% |
| 2025-06-19 |
008072 |
景顺长城创业板综指增强A |
1.5654 |
1.5654 |
1.5866 |
1.5866 |
-0.0212 |
-1.34% |
| 2025-06-18 |
008072 |
景顺长城创业板综指增强A |
1.5866 |
1.5866 |
1.5823 |
1.5823 |
0.0043 |
0.27% |
| 2025-06-17 |
008072 |
景顺长城创业板综指增强A |
1.5823 |
1.5823 |
1.5848 |
1.5848 |
-0.0025 |
-0.16% |
| 2025-06-16 |
008072 |
景顺长城创业板综指增强A |
1.5848 |
1.5848 |
1.5643 |
1.5643 |
0.0205 |
1.31% |
| 2025-06-13 |
008072 |
景顺长城创业板综指增强A |
1.5643 |
1.5643 |
1.5861 |
1.5861 |
-0.0218 |
-1.37% |
| 2025-06-12 |
008072 |
景顺长城创业板综指增强A |
1.5861 |
1.5861 |
1.5794 |
1.5794 |
0.0067 |
0.42% |
| 2025-06-11 |
008072 |
景顺长城创业板综指增强A |
1.5794 |
1.5794 |
1.5660 |
1.5660 |
0.0134 |
0.86% |
| 2025-06-10 |
008072 |
景顺长城创业板综指增强A |
1.5660 |
1.5660 |
1.5794 |
1.5794 |
-0.0134 |
-0.85% |
| 2025-06-09 |
008072 |
景顺长城创业板综指增强A |
1.5794 |
1.5794 |
1.5606 |
1.5606 |
0.0188 |
1.20% |
| 2025-06-06 |
008072 |
景顺长城创业板综指增强A |
1.5606 |
1.5606 |
1.5682 |
1.5682 |
-0.0076 |
-0.48% |
| 2025-06-05 |
008072 |
景顺长城创业板综指增强A |
1.5682 |
1.5682 |
1.5515 |
1.5515 |
0.0167 |
1.08% |
| 2025-06-04 |
008072 |
景顺长城创业板综指增强A |
1.5515 |
1.5515 |
1.5365 |
1.5365 |
0.0150 |
0.98% |
| 2025-06-03 |
008072 |
景顺长城创业板综指增强A |
1.5365 |
1.5365 |
1.5206 |
1.5206 |
0.0159 |
1.05% |
| 2025-05-30 |
008072 |
景顺长城创业板综指增强A |
1.5206 |
1.5206 |
1.5376 |
1.5376 |
-0.0170 |
-1.11% |
| 2025-05-29 |
008072 |
景顺长城创业板综指增强A |
1.5376 |
1.5376 |
1.5073 |
1.5073 |
0.0303 |
2.01% |
| 2025-05-28 |
008072 |
景顺长城创业板综指增强A |
1.5073 |
1.5073 |
1.5059 |
1.5059 |
0.0014 |
0.09% |
| 2025-05-27 |
008072 |
景顺长城创业板综指增强A |
1.5059 |
1.5059 |
1.5088 |
1.5088 |
-0.0029 |
-0.19% |
| 2025-05-26 |
008072 |
景顺长城创业板综指增强A |
1.5088 |
1.5088 |
1.5030 |
1.5030 |
0.0058 |
0.39% |
| 2025-05-23 |
008072 |
景顺长城创业板综指增强A |
1.5030 |
1.5030 |
1.5186 |
1.5186 |
-0.0156 |
-1.03% |
| 2025-05-22 |
008072 |
景顺长城创业板综指增强A |
1.5186 |
1.5186 |
1.5359 |
1.5359 |
-0.0173 |
-1.13% |
| 2025-05-21 |
008072 |
景顺长城创业板综指增强A |
1.5359 |
1.5359 |
1.5383 |
1.5383 |
-0.0024 |
-0.16% |
| 2025-05-20 |
008072 |
景顺长城创业板综指增强A |
1.5383 |
1.5383 |
1.5194 |
1.5194 |
0.0189 |
1.24% |
| 2025-05-19 |
008072 |
景顺长城创业板综指增强A |
1.5194 |
1.5194 |
1.5125 |
1.5125 |
0.0069 |
0.46% |
| 2025-05-16 |
008072 |
景顺长城创业板综指增强A |
1.5125 |
1.5125 |
1.5090 |
1.5090 |
0.0035 |
0.23% |
| 2025-05-15 |
008072 |
景顺长城创业板综指增强A |
1.5090 |
1.5090 |
1.5310 |
1.5310 |
-0.0220 |
-1.44% |
| 2025-05-14 |
008072 |
景顺长城创业板综指增强A |
1.5310 |
1.5310 |
1.5247 |
1.5247 |
0.0063 |
0.41% |
| 2025-05-13 |
008072 |
景顺长城创业板综指增强A |
1.5247 |
1.5247 |
1.5262 |
1.5262 |
-0.0015 |
-0.10% |
| 2025-05-12 |
008072 |
景顺长城创业板综指增强A |
1.5262 |
1.5262 |
1.4956 |
1.4956 |
0.0306 |
2.05% |
| 2025-05-09 |
008072 |
景顺长城创业板综指增强A |
1.4956 |
1.4956 |
1.5125 |
1.5125 |
-0.0169 |
-1.12% |
| 2025-05-08 |
008072 |
景顺长城创业板综指增强A |
1.5125 |
1.5125 |
1.4871 |
1.4871 |
0.0254 |
1.71% |
| 2025-05-07 |
008072 |
景顺长城创业板综指增强A |
1.4871 |
1.4871 |
1.4801 |
1.4801 |
0.0070 |
0.47% |
| 2025-05-06 |
008072 |
景顺长城创业板综指增强A |
1.4801 |
1.4801 |
1.4447 |
1.4447 |
0.0354 |
2.45% |
| 2025-04-30 |
008072 |
景顺长城创业板综指增强A |
1.4447 |
1.4447 |
1.4287 |
1.4287 |
0.0160 |
1.12% |
| 2025-04-29 |
008072 |
景顺长城创业板综指增强A |
1.4287 |
1.4287 |
1.4172 |
1.4172 |
0.0115 |
0.81% |
| 2025-04-28 |
008072 |
景顺长城创业板综指增强A |
1.4172 |
1.4172 |
1.4315 |
1.4315 |
-0.0143 |
-1.00% |
| 2025-04-25 |
008072 |
景顺长城创业板综指增强A |
1.4315 |
1.4315 |
1.4265 |
1.4265 |
0.0050 |
0.35% |
| 2025-04-24 |
008072 |
景顺长城创业板综指增强A |
1.4265 |
1.4265 |
1.4402 |
1.4402 |
-0.0137 |
-0.95% |
| 2025-04-23 |
008072 |
景顺长城创业板综指增强A |
1.4402 |
1.4402 |
1.4185 |
1.4185 |
0.0217 |
1.53% |
| 2025-04-22 |
008072 |
景顺长城创业板综指增强A |
1.4185 |
1.4185 |
1.4228 |
1.4228 |
-0.0043 |
-0.30% |
| 2025-04-21 |
008072 |
景顺长城创业板综指增强A |
1.4228 |
1.4228 |
1.3933 |
1.3933 |
0.0295 |
2.12% |
| 2025-04-18 |
008072 |
景顺长城创业板综指增强A |
1.3933 |
1.3933 |
1.3943 |
1.3943 |
-0.0010 |
-0.07% |
| 2025-04-17 |
008072 |
景顺长城创业板综指增强A |
1.3943 |
1.3943 |
1.3940 |
1.3940 |
0.0003 |
0.02% |
| 2025-04-16 |
008072 |
景顺长城创业板综指增强A |
1.3940 |
1.3940 |
1.4166 |
1.4166 |
-0.0226 |
-1.60% |
| 2025-04-15 |
008072 |
景顺长城创业板综指增强A |
1.4166 |
1.4166 |
1.4140 |
1.4140 |
0.0026 |
0.18% |
| 2025-04-14 |
008072 |
景顺长城创业板综指增强A |
1.4140 |
1.4140 |
1.4009 |
1.4009 |
0.0131 |
0.94% |
| 2025-04-11 |
008072 |
景顺长城创业板综指增强A |
1.4009 |
1.4009 |
1.3827 |
1.3827 |
0.0182 |
1.32% |
| 2025-04-10 |
008072 |
景顺长城创业板综指增强A |
1.3827 |
1.3827 |
1.3426 |
1.3426 |
0.0401 |
2.99% |
| 2025-04-09 |
008072 |
景顺长城创业板综指增强A |
1.3426 |
1.3426 |
1.3156 |
1.3156 |
0.0270 |
2.05% |
| 2025-04-08 |
008072 |
景顺长城创业板综指增强A |
1.3156 |
1.3156 |
1.2851 |
1.2851 |
0.0305 |
2.37% |
| 2025-04-07 |
008072 |
景顺长城创业板综指增强A |
1.2851 |
1.2851 |
1.4990 |
1.4990 |
-0.2139 |
-14.27% |
| 2025-04-03 |
008072 |
景顺长城创业板综指增强A |
1.4990 |
1.4990 |
1.5266 |
1.5266 |
-0.0276 |
-1.81% |
| 2025-04-02 |
008072 |
景顺长城创业板综指增强A |
1.5266 |
1.5266 |
1.5192 |
1.5192 |
0.0074 |
0.49% |
| 2025-04-01 |
008072 |
景顺长城创业板综指增强A |
1.5192 |
1.5192 |
1.5152 |
1.5152 |
0.0040 |
0.26% |
| 2025-03-31 |
008072 |
景顺长城创业板综指增强A |
1.5152 |
1.5152 |
1.5273 |
1.5273 |
-0.0121 |
-0.79% |
| 2025-03-28 |
008072 |
景顺长城创业板综指增强A |
1.5273 |
1.5273 |
1.5395 |
1.5395 |
-0.0122 |
-0.79% |
| 2025-03-27 |
008072 |
景顺长城创业板综指增强A |
1.5395 |
1.5395 |
1.5401 |
1.5401 |
-0.0006 |
-0.04% |
| 2025-03-26 |
008072 |
景顺长城创业板综指增强A |
1.5401 |
1.5401 |
1.5333 |
1.5333 |
0.0068 |
0.44% |
| 2025-03-25 |
008072 |
景顺长城创业板综指增强A |
1.5333 |
1.5333 |
1.5428 |
1.5428 |
-0.0095 |
-0.62% |
| 2025-03-24 |
008072 |
景顺长城创业板综指增强A |
1.5428 |
1.5428 |
1.5554 |
1.5554 |
-0.0126 |
-0.81% |
| 2025-03-21 |
008072 |
景顺长城创业板综指增强A |
1.5554 |
1.5554 |
1.5899 |
1.5899 |
-0.0345 |
-2.17% |
| 2025-03-20 |
008072 |
景顺长城创业板综指增强A |
1.5899 |
1.5899 |
1.5981 |
1.5981 |
-0.0082 |
-0.51% |
| 2025-03-19 |
008072 |
景顺长城创业板综指增强A |
1.5981 |
1.5981 |
1.6065 |
1.6065 |
-0.0084 |
-0.52% |
| 2025-03-18 |
008072 |
景顺长城创业板综指增强A |
1.6065 |
1.6065 |
1.5963 |
1.5963 |
0.0102 |
0.64% |
| 2025-03-17 |
008072 |
景顺长城创业板综指增强A |
1.5963 |
1.5963 |
1.5953 |
1.5953 |
0.0010 |
0.06% |
| 2025-03-14 |
008072 |
景顺长城创业板综指增强A |
1.5953 |
1.5953 |
1.5603 |
1.5603 |
0.0350 |
2.24% |
| 2025-03-13 |
008072 |
景顺长城创业板综指增强A |
1.5603 |
1.5603 |
1.5812 |
1.5812 |
-0.0209 |
-1.32% |
| 2025-03-12 |
008072 |
景顺长城创业板综指增强A |
1.5812 |
1.5812 |
1.5775 |
1.5775 |
0.0037 |
0.23% |
| 2025-03-11 |
008072 |
景顺长城创业板综指增强A |
1.5775 |
1.5775 |
1.5744 |
1.5744 |
0.0031 |
0.20% |
| 2025-03-10 |
008072 |
景顺长城创业板综指增强A |
1.5744 |
1.5744 |
1.5728 |
1.5728 |
0.0016 |
0.10% |
| 2025-03-07 |
008072 |
景顺长城创业板综指增强A |
1.5728 |
1.5728 |
1.5842 |
1.5842 |
-0.0114 |
-0.72% |
| 2025-03-06 |
008072 |
景顺长城创业板综指增强A |
1.5842 |
1.5842 |
1.5480 |
1.5480 |
0.0362 |
2.34% |
| 2025-03-05 |
008072 |
景顺长城创业板综指增强A |
1.5480 |
1.5480 |
1.5403 |
1.5403 |
0.0077 |
0.50% |
| 2025-03-04 |
008072 |
景顺长城创业板综指增强A |
1.5403 |
1.5403 |
1.5283 |
1.5283 |
0.0120 |
0.79% |
| 2025-03-03 |
008072 |
景顺长城创业板综指增强A |
1.5283 |
1.5283 |
1.5161 |
1.5161 |
0.0122 |
0.80% |
| 2025-02-28 |
008072 |
景顺长城创业板综指增强A |
1.5161 |
1.5161 |
1.5756 |
1.5756 |
-0.0595 |
-3.78% |
| 2025-02-27 |
008072 |
景顺长城创业板综指增强A |
1.5756 |
1.5756 |
1.5835 |
1.5835 |
-0.0079 |
-0.50% |
| 2025-02-26 |
008072 |
景顺长城创业板综指增强A |
1.5835 |
1.5835 |
1.5627 |
1.5627 |
0.0208 |
1.33% |
| 2025-02-25 |
008072 |
景顺长城创业板综指增强A |
1.5627 |
1.5627 |
1.5723 |
1.5723 |
-0.0096 |
-0.61% |
| 2025-02-24 |
008072 |
景顺长城创业板综指增强A |
1.5723 |
1.5723 |
1.5758 |
1.5758 |
-0.0035 |
-0.22% |
| 2025-02-21 |
008072 |
景顺长城创业板综指增强A |
1.5758 |
1.5758 |
1.5474 |
1.5474 |
0.0284 |
1.84% |
| 2025-02-20 |
008072 |
景顺长城创业板综指增强A |
1.5474 |
1.5474 |
1.5344 |
1.5344 |
0.0130 |
0.85% |
| 2025-02-19 |
008072 |
景顺长城创业板综指增强A |
1.5344 |
1.5344 |
1.4988 |
1.4988 |
0.0356 |
2.38% |
| 2025-02-18 |
008072 |
景顺长城创业板综指增强A |
1.4988 |
1.4988 |
1.5339 |
1.5339 |
-0.0351 |
-2.29% |
| 2025-02-17 |
008072 |
景顺长城创业板综指增强A |
1.5339 |
1.5339 |
1.5188 |
1.5188 |
0.0151 |
0.99% |
| 2025-02-14 |
008072 |
景顺长城创业板综指增强A |
1.5188 |
1.5188 |
1.5013 |
1.5013 |
0.0175 |
1.17% |
| 2025-02-13 |
008072 |
景顺长城创业板综指增强A |
1.5013 |
1.5013 |
1.5173 |
1.5173 |
-0.0160 |
-1.05% |
| 2025-02-12 |
008072 |
景顺长城创业板综指增强A |
1.5173 |
1.5173 |
1.4963 |
1.4963 |
0.0210 |
1.40% |
| 2025-02-11 |
008072 |
景顺长城创业板综指增强A |
1.4963 |
1.4963 |
1.5113 |
1.5113 |
-0.0150 |
-0.99% |
| 2025-02-10 |
008072 |
景顺长城创业板综指增强A |
1.5113 |
1.5113 |
1.4910 |
1.4910 |
0.0203 |
1.36% |
| 2025-02-07 |
008072 |
景顺长城创业板综指增强A |
1.4910 |
1.4910 |
1.4668 |
1.4668 |
0.0242 |
1.65% |
| 2025-02-06 |
008072 |
景顺长城创业板综指增强A |
1.4668 |
1.4668 |
1.4276 |
1.4276 |
0.0392 |
2.75% |
| 2025-02-05 |
008072 |
景顺长城创业板综指增强A |
1.4276 |
1.4276 |
1.4198 |
1.4198 |
0.0078 |
0.55% |
| 2025-01-27 |
008072 |
景顺长城创业板综指增强A |
1.4198 |
1.4198 |
1.4465 |
1.4465 |
-0.0267 |
-1.85% |
| 2025-01-24 |
008072 |
景顺长城创业板综指增强A |
1.4465 |
1.4465 |
1.4168 |
1.4168 |
0.0297 |
2.10% |
| 2025-01-23 |
008072 |
景顺长城创业板综指增强A |
1.4168 |
1.4168 |
1.4183 |
1.4183 |
-0.0015 |
-0.11% |
| 2025-01-22 |
008072 |
景顺长城创业板综指增强A |
1.4183 |
1.4183 |
1.4318 |
1.4318 |
-0.0135 |
-0.94% |
| 2025-01-21 |
008072 |
景顺长城创业板综指增强A |
1.4318 |
1.4318 |
1.4235 |
1.4235 |
0.0083 |
0.58% |
| 2025-01-20 |
008072 |
景顺长城创业板综指增强A |
1.4235 |
1.4235 |
1.4029 |
1.4029 |
0.0206 |
1.47% |
| 2025-01-17 |
008072 |
景顺长城创业板综指增强A |
1.4029 |
1.4029 |
1.3926 |
1.3926 |
0.0103 |
0.74% |
| 2025-01-16 |
008072 |
景顺长城创业板综指增强A |
1.3926 |
1.3926 |
1.3855 |
1.3855 |
0.0071 |
0.51% |
| 2025-01-15 |
008072 |
景顺长城创业板综指增强A |
1.3855 |
1.3855 |
1.3996 |
1.3996 |
-0.0141 |
-1.01% |
| 2025-01-14 |
008072 |
景顺长城创业板综指增强A |
1.3996 |
1.3996 |
1.3344 |
1.3344 |
0.0652 |
4.89% |
| 2025-01-13 |
008072 |
景顺长城创业板综指增强A |
1.3344 |
1.3344 |
1.3305 |
1.3305 |
0.0039 |
0.29% |
| 2025-01-10 |
008072 |
景顺长城创业板综指增强A |
1.3305 |
1.3305 |
1.3590 |
1.3590 |
-0.0285 |
-2.10% |
| 2025-01-09 |
008072 |
景顺长城创业板综指增强A |
1.3590 |
1.3590 |
1.3537 |
1.3537 |
0.0053 |
0.39% |
| 2025-01-08 |
008072 |
景顺长城创业板综指增强A |
1.3537 |
1.3537 |
1.3601 |
1.3601 |
-0.0064 |
-0.47% |
| 2025-01-07 |
008072 |
景顺长城创业板综指增强A |
1.3601 |
1.3601 |
1.3379 |
1.3379 |
0.0222 |
1.66% |
| 2025-01-06 |
008072 |
景顺长城创业板综指增强A |
1.3379 |
1.3379 |
1.3394 |
1.3394 |
-0.0015 |
-0.11% |
| 2025-01-03 |
008072 |
景顺长城创业板综指增强A |
1.3394 |
1.3394 |
1.3818 |
1.3818 |
-0.0424 |
-3.07% |
| 2025-01-02 |
008072 |
景顺长城创业板综指增强A |
1.3818 |
1.3818 |
1.4225 |
1.4225 |
-0.0407 |
-2.86% |
| 2024-12-31 |
008072 |
景顺长城创业板综指增强A |
1.4225 |
1.4225 |
1.4669 |
1.4669 |
-0.0444 |
-3.03% |
| 2024-12-26 |
008072 |
景顺长城创业板综指增强A |
1.4704 |
1.4704 |
1.4554 |
1.4554 |
0.0150 |
1.03% |
| 2024-12-25 |
008072 |
景顺长城创业板综指增强A |
1.4554 |
1.4554 |
1.4744 |
1.4744 |
-0.0190 |
-1.29% |
| 2024-12-24 |
008072 |
景顺长城创业板综指增强A |
1.4744 |
1.4744 |
1.4571 |
1.4571 |
0.0173 |
1.19% |
| 2024-12-23 |
008072 |
景顺长城创业板综指增强A |
1.4571 |
1.4571 |
1.4950 |
1.4950 |
-0.0379 |
-2.54% |
| 2024-12-20 |
008072 |
景顺长城创业板综指增强A |
1.4950 |
1.4950 |
1.4846 |
1.4846 |
0.0104 |
0.70% |
