景顺长城中证1000指数增强A基金净值查询(015495)
今天最新净值
0.9355
0.0103 1.1100%
2024-03-27
盘中实时估值(仅供参考)
0.9092
0.0119 1.3282%
- 累计净值:0.9355
- 成立日期:2022-04-27
- 基金类型:
- 成立份额:
- 最近份额:2.6242亿
- 最近资产:
- 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(015495)基金累计收益率-4.95%
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 |
2024-03-27 |
015495 |
景顺长城中证1000指数增强A |
0.8973 |
0.8973 |
0.9278 |
0.9278 |
-0.0305 |
-3.29% |
2024-03-26 |
015495 |
景顺长城中证1000指数增强A |
0.9278 |
0.9278 |
0.9298 |
0.9298 |
-0.0020 |
-0.22% |
2024-03-25 |
015495 |
景顺长城中证1000指数增强A |
0.9298 |
0.9298 |
0.9472 |
0.9472 |
-0.0174 |
-1.84% |
2024-03-22 |
015495 |
景顺长城中证1000指数增强A |
0.9472 |
0.9472 |
0.9522 |
0.9522 |
-0.0050 |
-0.53% |
2024-03-21 |
015495 |
景顺长城中证1000指数增强A |
0.9522 |
0.9522 |
0.9523 |
0.9523 |
-0.0001 |
-0.01% |
2024-03-20 |
015495 |
景顺长城中证1000指数增强A |
0.9523 |
0.9523 |
0.9436 |
0.9436 |
0.0087 |
0.92% |
2024-03-19 |
015495 |
景顺长城中证1000指数增强A |
0.9436 |
0.9436 |
0.9503 |
0.9503 |
-0.0067 |
-0.71% |
2024-03-18 |
015495 |
景顺长城中证1000指数增强A |
0.9503 |
0.9503 |
0.9355 |
0.9355 |
0.0148 |
1.58% |
2024-03-15 |
015495 |
景顺长城中证1000指数增强A |
0.9355 |
0.9355 |
0.9252 |
0.9252 |
0.0103 |
1.11% |
2024-03-14 |
015495 |
景顺长城中证1000指数增强A |
0.9252 |
0.9252 |
0.9309 |
0.9309 |
-0.0057 |
-0.61% |
|
2024-03-13 |
015495 |
景顺长城中证1000指数增强A |
0.9309 |
0.9309 |
0.9270 |
0.9270 |
0.0039 |
0.42% |
2024-03-12 |
015495 |
景顺长城中证1000指数增强A |
0.9270 |
0.9270 |
0.9219 |
0.9219 |
0.0051 |
0.55% |
2024-03-11 |
015495 |
景顺长城中证1000指数增强A |
0.9219 |
0.9219 |
0.9086 |
0.9086 |
0.0133 |
1.46% |
2024-03-08 |
015495 |
景顺长城中证1000指数增强A |
0.9086 |
0.9086 |
0.8975 |
0.8975 |
0.0111 |
1.24% |
2024-03-07 |
015495 |
景顺长城中证1000指数增强A |
0.8975 |
0.8975 |
0.9097 |
0.9097 |
-0.0122 |
-1.34% |
2024-03-06 |
015495 |
景顺长城中证1000指数增强A |
0.9097 |
0.9097 |
0.9079 |
0.9079 |
0.0018 |
0.20% |
2024-03-05 |
015495 |
景顺长城中证1000指数增强A |
0.9079 |
0.9079 |
0.9166 |
0.9166 |
-0.0087 |
-0.95% |
2024-03-04 |
015495 |
景顺长城中证1000指数增强A |
0.9166 |
0.9166 |
0.9130 |
0.9130 |
0.0036 |
0.39% |
2024-03-01 |
015495 |
景顺长城中证1000指数增强A |
0.9130 |
0.9130 |
0.9026 |
0.9026 |
0.0104 |
1.15% |
2024-02-29 |
015495 |
景顺长城中证1000指数增强A |
0.9026 |
0.9026 |
0.8711 |
0.8711 |
0.0315 |
3.62% |
2024-02-28 |
015495 |
景顺长城中证1000指数增强A |
0.8711 |
0.8711 |
0.9094 |
0.9094 |
-0.0383 |
-4.21% |
2024-02-27 |
015495 |
景顺长城中证1000指数增强A |
0.9094 |
0.9094 |
0.8865 |
0.8865 |
0.0229 |
2.58% |
2024-02-26 |
015495 |
景顺长城中证1000指数增强A |
0.8865 |
0.8865 |
0.8821 |
0.8821 |
0.0044 |
0.50% |
2024-02-23 |
015495 |
景顺长城中证1000指数增强A |
0.8821 |
0.8821 |
0.8689 |
0.8689 |
0.0132 |
1.52% |
2024-02-22 |
015495 |
景顺长城中证1000指数增强A |
0.8689 |
0.8689 |
0.8566 |
0.8566 |
0.0123 |
1.44% |
|
2024-02-21 |
015495 |
景顺长城中证1000指数增强A |
0.8566 |
0.8566 |
0.8501 |
0.8501 |
0.0065 |
0.76% |
2024-02-20 |
015495 |
景顺长城中证1000指数增强A |
0.8501 |
0.8501 |
0.8470 |
0.8470 |
0.0031 |
0.37% |
2024-02-19 |
015495 |
景顺长城中证1000指数增强A |
0.8470 |
0.8470 |
0.8414 |
0.8414 |
0.0056 |
0.67% |
2024-02-08 |
015495 |
景顺长城中证1000指数增强A |
0.8414 |
0.8414 |
0.8071 |
0.8071 |
0.0343 |
4.25% |
2024-02-07 |
015495 |
景顺长城中证1000指数增强A |
0.8071 |
0.8071 |
0.7735 |
0.7735 |
0.0336 |
4.34% |
2024-02-06 |
015495 |
景顺长城中证1000指数增强A |
0.7735 |
0.7735 |
0.7249 |
0.7249 |
0.0486 |
6.70% |
2024-02-05 |
015495 |
景顺长城中证1000指数增强A |
0.7249 |
0.7249 |
0.7709 |
0.7709 |
-0.0460 |
-5.97% |
2024-02-02 |
015495 |
景顺长城中证1000指数增强A |
0.7709 |
0.7709 |
0.8014 |
0.8014 |
-0.0305 |
-3.81% |
2024-02-01 |
015495 |
景顺长城中证1000指数增强A |
0.8014 |
0.8014 |
0.8073 |
0.8073 |
-0.0059 |
-0.73% |
2024-01-31 |
015495 |
景顺长城中证1000指数增强A |
0.8073 |
0.8073 |
0.8385 |
0.8385 |
-0.0312 |
-3.72% |
2024-01-30 |
015495 |
景顺长城中证1000指数增强A |
0.8385 |
0.8385 |
0.8625 |
0.8625 |
-0.0240 |
-2.78% |
2024-01-29 |
015495 |
景顺长城中证1000指数增强A |
0.8625 |
0.8625 |
0.8821 |
0.8821 |
-0.0196 |
-2.22% |
2024-01-26 |
015495 |
景顺长城中证1000指数增强A |
0.8821 |
0.8821 |
0.8889 |
0.8889 |
-0.0068 |
-0.76% |
2024-01-25 |
015495 |
景顺长城中证1000指数增强A |
0.8889 |
0.8889 |
0.8591 |
0.8591 |
0.0298 |
3.47% |
2024-01-24 |
015495 |
景顺长城中证1000指数增强A |
0.8591 |
0.8591 |
0.8500 |
0.8500 |
0.0091 |
1.07% |
2024-01-23 |
015495 |
景顺长城中证1000指数增强A |
0.8500 |
0.8500 |
0.8392 |
0.8392 |
0.0108 |
1.29% |
2024-01-22 |
015495 |
景顺长城中证1000指数增强A |
0.8392 |
0.8392 |
0.8885 |
0.8885 |
-0.0493 |
-5.55% |
2024-01-19 |
015495 |
景顺长城中证1000指数增强A |
0.8885 |
0.8885 |
0.8983 |
0.8983 |
-0.0098 |
-1.09% |
2024-01-18 |
015495 |
景顺长城中证1000指数增强A |
0.8983 |
0.8983 |
0.9040 |
0.9040 |
-0.0057 |
-0.63% |
2024-01-17 |
015495 |
景顺长城中证1000指数增强A |
0.9040 |
0.9040 |
0.9270 |
0.9270 |
-0.0230 |
-2.48% |
2024-01-16 |
015495 |
景顺长城中证1000指数增强A |
0.9270 |
0.9270 |
0.9321 |
0.9321 |
-0.0051 |
-0.55% |
2024-01-15 |
015495 |
景顺长城中证1000指数增强A |
0.9321 |
0.9321 |
0.9345 |
0.9345 |
-0.0024 |
-0.26% |
2024-01-12 |
015495 |
景顺长城中证1000指数增强A |
0.9345 |
0.9345 |
0.9412 |
0.9412 |
-0.0067 |
-0.71% |
2024-01-11 |
015495 |
景顺长城中证1000指数增强A |
0.9412 |
0.9412 |
0.9256 |
0.9256 |
0.0156 |
1.69% |
2024-01-10 |
015495 |
景顺长城中证1000指数增强A |
0.9256 |
0.9256 |
0.9334 |
0.9334 |
-0.0078 |
-0.84% |
2024-01-09 |
015495 |
景顺长城中证1000指数增强A |
0.9334 |
0.9334 |
0.9329 |
0.9329 |
0.0005 |
0.05% |
2024-01-08 |
015495 |
景顺长城中证1000指数增强A |
0.9329 |
0.9329 |
0.9539 |
0.9539 |
-0.0210 |
-2.20% |
2024-01-05 |
015495 |
景顺长城中证1000指数增强A |
0.9539 |
0.9539 |
0.9702 |
0.9702 |
-0.0163 |
-1.68% |
2024-01-04 |
015495 |
景顺长城中证1000指数增强A |
0.9702 |
0.9702 |
0.9758 |
0.9758 |
-0.0056 |
-0.57% |
2024-01-03 |
015495 |
景顺长城中证1000指数增强A |
0.9758 |
0.9758 |
0.9789 |
0.9789 |
-0.0031 |
-0.32% |
2024-01-02 |
015495 |
景顺长城中证1000指数增强A |
0.9789 |
0.9789 |
0.9824 |
0.9824 |
-0.0035 |
-0.36% |
2023-12-29 |
015495 |
景顺长城中证1000指数增强A |
0.9824 |
0.9824 |
0.9684 |
0.9684 |
0.0140 |
1.45% |
2023-12-28 |
015495 |
景顺长城中证1000指数增强A |
0.9684 |
0.9684 |
0.9501 |
0.9501 |
0.0183 |
1.93% |