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
0.9352
0.0152 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.9385
0.0185 2.0098%
- 累计净值：0.9352
- 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
近一月,景顺长城中证1000指数增强A(015495)基金累计收益率11.18%
| 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 |
| 2024-04-26 |
015495 |
景顺长城中证1000指数增强A |
0.9352 |
0.9352 |
0.9200 |
0.9200 |
0.0152 |
1.65% |
| 2024-04-25 |
015495 |
景顺长城中证1000指数增强A |
0.9200 |
0.9200 |
0.9181 |
0.9181 |
0.0019 |
0.21% |
| 2024-04-24 |
015495 |
景顺长城中证1000指数增强A |
0.9181 |
0.9181 |
0.9053 |
0.9053 |
0.0128 |
1.41% |
| 2024-04-23 |
015495 |
景顺长城中证1000指数增强A |
0.9053 |
0.9053 |
0.9107 |
0.9107 |
-0.0054 |
-0.59% |
| 2024-04-22 |
015495 |
景顺长城中证1000指数增强A |
0.9107 |
0.9107 |
0.9118 |
0.9118 |
-0.0011 |
-0.12% |
| 2024-04-19 |
015495 |
景顺长城中证1000指数增强A |
0.9118 |
0.9118 |
0.9148 |
0.9148 |
-0.0030 |
-0.33% |
| 2024-04-18 |
015495 |
景顺长城中证1000指数增强A |
0.9148 |
0.9148 |
0.9152 |
0.9152 |
-0.0004 |
-0.04% |
| 2024-04-17 |
015495 |
景顺长城中证1000指数增强A |
0.9152 |
0.9152 |
0.8808 |
0.8808 |
0.0344 |
3.91% |
| 2024-04-16 |
015495 |
景顺长城中证1000指数增强A |
0.8808 |
0.8808 |
0.9121 |
0.9121 |
-0.0313 |
-3.43% |
| 2024-04-15 |
015495 |
景顺长城中证1000指数增强A |
0.9121 |
0.9121 |
0.9174 |
0.9174 |
-0.0053 |
-0.58% |
|
|
| 2024-04-12 |
015495 |
景顺长城中证1000指数增强A |
0.9174 |
0.9174 |
0.9209 |
0.9209 |
-0.0035 |
-0.38% |
| 2024-04-11 |
015495 |
景顺长城中证1000指数增强A |
0.9209 |
0.9209 |
0.9158 |
0.9158 |
0.0051 |
0.56% |
| 2024-04-10 |
015495 |
景顺长城中证1000指数增强A |
0.9158 |
0.9158 |
0.9318 |
0.9318 |
-0.0160 |
-1.72% |
| 2024-04-09 |
015495 |
景顺长城中证1000指数增强A |
0.9318 |
0.9318 |
0.9201 |
0.9201 |
0.0117 |
1.27% |
| 2024-04-08 |
015495 |
景顺长城中证1000指数增强A |
0.9201 |
0.9201 |
0.9371 |
0.9371 |
-0.0170 |
-1.81% |
| 2024-04-03 |
015495 |
景顺长城中证1000指数增强A |
0.9371 |
0.9371 |
0.9420 |
0.9420 |
-0.0049 |
-0.52% |
| 2024-04-02 |
015495 |
景顺长城中证1000指数增强A |
0.9420 |
0.9420 |
0.9462 |
0.9462 |
-0.0042 |
-0.44% |
| 2024-04-01 |
015495 |
景顺长城中证1000指数增强A |
0.9462 |
0.9462 |
0.9241 |
0.9241 |
0.0221 |
2.39% |
| 2024-03-29 |
015495 |
景顺长城中证1000指数增强A |
0.9241 |
0.9241 |
0.9146 |
0.9146 |
0.0095 |
1.04% |
| 2024-03-28 |
015495 |
景顺长城中证1000指数增强A |
0.9146 |
0.9146 |
0.8973 |
0.8973 |
0.0173 |
1.93% |
