景顺长城中证1000指数增强A(景顺中证1000指数增强A)基金净值查询(015495)
今天最新净值
1.4760
0.0079 0.54%
2026-09-15
盘中实时估值(仅供参考)
1.5720
0.0138 0.8881%
2026-03-24 15:39:58
- 累计净值：1.4760
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2006亿
- 最近资产：1.19亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
近一季,景顺长城中证1000指数增强A(015495)基金累计收益率-7.72%
| 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 |
| 2026-09-15 |
015495 |
景顺长城中证1000指数增强A |
1.4723 |
1.4723 |
1.4760 |
1.4760 |
-0.0037 |
-0.25% |
| 2026-09-14 |
015495 |
景顺长城中证1000指数增强A |
1.4760 |
1.4760 |
1.4681 |
1.4681 |
0.0079 |
0.54% |
| 2026-09-11 |
015495 |
景顺长城中证1000指数增强A |
1.4681 |
1.4681 |
1.4987 |
1.4987 |
-0.0306 |
-2.08% |
| 2026-09-10 |
015495 |
景顺长城中证1000指数增强A |
1.4987 |
1.4987 |
1.5113 |
1.5113 |
-0.0126 |
-0.83% |
| 2026-09-09 |
015495 |
景顺长城中证1000指数增强A |
1.5113 |
1.5113 |
1.5122 |
1.5122 |
-0.0009 |
-0.06% |
| 2026-09-08 |
015495 |
景顺长城中证1000指数增强A |
1.5122 |
1.5122 |
1.5083 |
1.5083 |
0.0039 |
0.26% |
| 2026-09-07 |
015495 |
景顺长城中证1000指数增强A |
1.5083 |
1.5083 |
1.4833 |
1.4833 |
0.0250 |
1.69% |
| 2026-09-04 |
015495 |
景顺长城中证1000指数增强A |
1.4833 |
1.4833 |
1.5025 |
1.5025 |
-0.0192 |
-1.28% |
| 2026-09-03 |
015495 |
景顺长城中证1000指数增强A |
1.5025 |
1.5025 |
1.4974 |
1.4974 |
0.0051 |
0.34% |
| 2026-09-02 |
015495 |
景顺长城中证1000指数增强A |
1.4974 |
1.4974 |
1.5181 |
1.5181 |
-0.0207 |
-1.36% |
|
|
| 2026-09-01 |
015495 |
景顺长城中证1000指数增强A |
1.5181 |
1.5181 |
1.5331 |
1.5331 |
-0.0150 |
-0.98% |
| 2026-08-31 |
015495 |
景顺长城中证1000指数增强A |
1.5331 |
1.5331 |
1.5209 |
1.5209 |
0.0122 |
0.80% |
| 2026-08-28 |
015495 |
景顺长城中证1000指数增强A |
1.5209 |
1.5209 |
1.5268 |
1.5268 |
-0.0059 |
-0.39% |
| 2026-08-27 |
015495 |
景顺长城中证1000指数增强A |
1.5268 |
1.5268 |
1.4933 |
1.4933 |
0.0335 |
2.24% |
| 2026-08-26 |
015495 |
景顺长城中证1000指数增强A |
1.4933 |
1.4933 |
1.4910 |
1.4910 |
0.0023 |
0.15% |
| 2026-08-25 |
015495 |
景顺长城中证1000指数增强A |
1.4910 |
1.4910 |
1.4828 |
1.4828 |
0.0082 |
0.55% |
| 2026-08-24 |
015495 |
景顺长城中证1000指数增强A |
1.4828 |
1.4828 |
1.5043 |
1.5043 |
-0.0215 |
-1.43% |
| 2026-08-21 |
015495 |
景顺长城中证1000指数增强A |
1.5043 |
1.5043 |
1.5018 |
1.5018 |
0.0025 |
0.17% |
| 2026-08-20 |
015495 |
景顺长城中证1000指数增强A |
1.5018 |
1.5018 |
1.4870 |
1.4870 |
0.0148 |
1.00% |
| 2026-08-19 |
015495 |
景顺长城中证1000指数增强A |
1.4870 |
1.4870 |
1.5662 |
1.5662 |
-0.0792 |
-5.06% |
| 2026-08-18 |
015495 |
景顺长城中证1000指数增强A |
1.5662 |
1.5662 |
1.5695 |
1.5695 |
-0.0033 |
-0.21% |
| 2026-08-17 |
015495 |
景顺长城中证1000指数增强A |
1.5695 |
1.5695 |
1.5311 |
1.5311 |
0.0384 |
2.51% |
| 2026-08-14 |
015495 |
景顺长城中证1000指数增强A |
1.5311 |
1.5311 |
1.5196 |
1.5196 |
0.0115 |
0.76% |
| 2026-08-13 |
015495 |
景顺长城中证1000指数增强A |
1.5196 |
1.5196 |
1.5354 |
1.5354 |
-0.0158 |
-1.03% |
| 2026-08-12 |
015495 |
景顺长城中证1000指数增强A |
1.5354 |
1.5354 |
1.5172 |
1.5172 |
0.0182 |
1.20% |
|
|
| 2026-08-11 |
015495 |
景顺长城中证1000指数增强A |
1.5172 |
1.5172 |
1.5235 |
1.5235 |
-0.0063 |
-0.41% |
| 2026-08-10 |
015495 |
景顺长城中证1000指数增强A |
1.5235 |
1.5235 |
1.5139 |
1.5139 |
0.0096 |
0.63% |
| 2026-08-07 |
015495 |
景顺长城中证1000指数增强A |
1.5139 |
1.5139 |
1.4864 |
1.4864 |
0.0275 |
1.85% |
| 2026-08-06 |
015495 |
景顺长城中证1000指数增强A |
1.4864 |
1.4864 |
1.4801 |
1.4801 |
0.0063 |
0.43% |
| 2026-08-05 |
015495 |
景顺长城中证1000指数增强A |
1.4801 |
1.4801 |
1.4413 |
1.4413 |
0.0388 |
2.69% |
| 2026-08-04 |
015495 |
景顺长城中证1000指数增强A |
1.4413 |
1.4413 |
1.4046 |
1.4046 |
0.0367 |
2.61% |
| 2026-08-03 |
015495 |
景顺长城中证1000指数增强A |
1.4046 |
1.4046 |
1.4050 |
1.4050 |
-0.0004 |
-0.03% |
| 2026-07-31 |
015495 |
景顺长城中证1000指数增强A |
1.4050 |
1.4050 |
1.3776 |
1.3776 |
0.0274 |
1.99% |
| 2026-07-30 |
015495 |
景顺长城中证1000指数增强A |
1.3776 |
1.3776 |
1.4137 |
1.4137 |
-0.0361 |
-2.55% |
| 2026-07-29 |
015495 |
景顺长城中证1000指数增强A |
1.4137 |
1.4137 |
1.3999 |
1.3999 |
0.0138 |
0.99% |
| 2026-07-28 |
015495 |
景顺长城中证1000指数增强A |
1.3999 |
1.3999 |
1.4374 |
1.4374 |
-0.0375 |
-2.61% |
| 2026-07-27 |
015495 |
景顺长城中证1000指数增强A |
1.4374 |
1.4374 |
1.3955 |
1.3955 |
0.0419 |
3.00% |
| 2026-07-24 |
015495 |
景顺长城中证1000指数增强A |
1.3955 |
1.3955 |
1.4317 |
1.4317 |
-0.0362 |
-2.53% |
| 2026-07-23 |
015495 |
景顺长城中证1000指数增强A |
1.4317 |
1.4317 |
1.4224 |
1.4224 |
0.0093 |
0.65% |
| 2026-07-22 |
015495 |
景顺长城中证1000指数增强A |
1.4224 |
1.4224 |
1.4398 |
1.4398 |
-0.0174 |
-1.21% |
| 2026-07-21 |
015495 |
景顺长城中证1000指数增强A |
1.4398 |
1.4398 |
1.3845 |
1.3845 |
0.0553 |
3.99% |
| 2026-07-20 |
015495 |
景顺长城中证1000指数增强A |
1.3845 |
1.3845 |
1.4224 |
1.4224 |
-0.0379 |
-2.66% |
| 2026-07-17 |
015495 |
景顺长城中证1000指数增强A |
1.4224 |
1.4224 |
1.5116 |
1.5116 |
-0.0892 |
-5.90% |
| 2026-07-16 |
015495 |
景顺长城中证1000指数增强A |
1.5116 |
1.5116 |
1.5502 |
1.5502 |
-0.0386 |
-2.49% |
| 2026-07-15 |
015495 |
景顺长城中证1000指数增强A |
1.5502 |
1.5502 |
1.5672 |
1.5672 |
-0.0170 |
-1.08% |
| 2026-07-14 |
015495 |
景顺长城中证1000指数增强A |
1.5672 |
1.5672 |
1.5353 |
1.5353 |
0.0319 |
2.08% |
| 2026-07-13 |
015495 |
景顺长城中证1000指数增强A |
1.5353 |
1.5353 |
1.6136 |
1.6136 |
-0.0783 |
-4.85% |
| 2026-07-10 |
015495 |
景顺长城中证1000指数增强A |
1.6136 |
1.6136 |
1.6355 |
1.6355 |
-0.0219 |
-1.34% |
| 2026-07-09 |
015495 |
景顺长城中证1000指数增强A |
1.6355 |
1.6355 |
1.6066 |
1.6066 |
0.0289 |
1.80% |
| 2026-07-08 |
015495 |
景顺长城中证1000指数增强A |
1.6066 |
1.6066 |
1.6382 |
1.6382 |
-0.0316 |
-1.93% |
| 2026-07-07 |
015495 |
景顺长城中证1000指数增强A |
1.6382 |
1.6382 |
1.6714 |
1.6714 |
-0.0332 |
-1.99% |
| 2026-07-06 |
015495 |
景顺长城中证1000指数增强A |
1.6714 |
1.6714 |
1.6919 |
1.6919 |
-0.0205 |
-1.21% |
| 2026-07-03 |
015495 |
景顺长城中证1000指数增强A |
1.6919 |
1.6919 |
1.6899 |
1.6899 |
0.0020 |
0.12% |
| 2026-07-02 |
015495 |
景顺长城中证1000指数增强A |
1.6899 |
1.6899 |
1.7337 |
1.7337 |
-0.0438 |
-2.53% |
| 2026-07-01 |
015495 |
景顺长城中证1000指数增强A |
1.7337 |
1.7337 |
1.7231 |
1.7231 |
0.0106 |
0.62% |
| 2026-06-30 |
015495 |
景顺长城中证1000指数增强A |
1.7231 |
1.7231 |
1.6848 |
1.6848 |
0.0383 |
2.27% |
| 2026-06-29 |
015495 |
景顺长城中证1000指数增强A |
1.6848 |
1.6848 |
1.6862 |
1.6862 |
-0.0014 |
-0.08% |
| 2026-06-26 |
015495 |
景顺长城中证1000指数增强A |
1.6862 |
1.6862 |
1.7298 |
1.7298 |
-0.0436 |
-2.52% |
| 2026-06-25 |
015495 |
景顺长城中证1000指数增强A |
1.7298 |
1.7298 |
1.7239 |
1.7239 |
0.0059 |
0.34% |
| 2026-06-24 |
015495 |
景顺长城中证1000指数增强A |
1.7239 |
1.7239 |
1.7034 |
1.7034 |
0.0205 |
1.20% |
| 2026-06-23 |
015495 |
景顺长城中证1000指数增强A |
1.7034 |
1.7034 |
1.7327 |
1.7327 |
-0.0293 |
-1.69% |
| 2026-06-22 |
015495 |
景顺长城中证1000指数增强A |
1.7327 |
1.7327 |
1.7075 |
1.7075 |
0.0252 |
1.48% |
| 2026-06-18 |
015495 |
景顺长城中证1000指数增强A |
1.7075 |
1.7075 |
1.6955 |
1.6955 |
0.0120 |
0.71% |
| 2026-06-17 |
015495 |
景顺长城中证1000指数增强A |
1.6955 |
1.6955 |
1.6833 |
1.6833 |
0.0122 |
0.72% |
| 2026-06-16 |
015495 |
景顺长城中证1000指数增强A |
1.6833 |
1.6833 |
1.6597 |
1.6597 |
0.0236 |
1.42% |
