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%
2024-04-26
盘中实时估值(仅供参考)
0.9385
0.0185 2.0098%
- 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 |
| 2024-04-26 |
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% |
| 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% |
