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
1.4077
0.0002 0.01%
2025-12-24
盘中实时估值(仅供参考)
1.4278
0.0201 1.4247%
- 累计净值：1.4077
- 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：0.52亿元
- 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1.61%
| 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 |
| 2025-12-24 |
015495 |
景顺长城中证1000指数增强A |
1.4275 |
1.4275 |
1.4077 |
1.4077 |
0.0198 |
1.41% |
| 2025-12-23 |
015495 |
景顺长城中证1000指数增强A |
1.4077 |
1.4077 |
1.4075 |
1.4075 |
0.0002 |
0.01% |
| 2025-12-22 |
015495 |
景顺长城中证1000指数增强A |
1.4075 |
1.4075 |
1.3938 |
1.3938 |
0.0137 |
0.98% |
| 2025-12-19 |
015495 |
景顺长城中证1000指数增强A |
1.3938 |
1.3938 |
1.3836 |
1.3836 |
0.0102 |
0.74% |
| 2025-12-18 |
015495 |
景顺长城中证1000指数增强A |
1.3836 |
1.3836 |
1.3861 |
1.3861 |
-0.0025 |
-0.18% |
| 2025-12-17 |
015495 |
景顺长城中证1000指数增强A |
1.3861 |
1.3861 |
1.3636 |
1.3636 |
0.0225 |
1.65% |
| 2025-12-16 |
015495 |
景顺长城中证1000指数增强A |
1.3636 |
1.3636 |
1.3852 |
1.3852 |
-0.0216 |
-1.56% |
| 2025-12-15 |
015495 |
景顺长城中证1000指数增强A |
1.3852 |
1.3852 |
1.3949 |
1.3949 |
-0.0097 |
-0.70% |
| 2025-12-12 |
015495 |
景顺长城中证1000指数增强A |
1.3949 |
1.3949 |
1.3850 |
1.3850 |
0.0099 |
0.71% |
| 2025-12-11 |
015495 |
景顺长城中证1000指数增强A |
1.3850 |
1.3850 |
1.4029 |
1.4029 |
-0.0179 |
-1.28% |
|
|
| 2025-12-10 |
015495 |
景顺长城中证1000指数增强A |
1.4029 |
1.4029 |
1.3968 |
1.3968 |
0.0061 |
0.44% |
| 2025-12-09 |
015495 |
景顺长城中证1000指数增强A |
1.3968 |
1.3968 |
1.4033 |
1.4033 |
-0.0065 |
-0.46% |
| 2025-12-08 |
015495 |
景顺长城中证1000指数增强A |
1.4033 |
1.4033 |
1.3897 |
1.3897 |
0.0136 |
0.98% |
| 2025-12-05 |
015495 |
景顺长城中证1000指数增强A |
1.3897 |
1.3897 |
1.3716 |
1.3716 |
0.0181 |
1.32% |
| 2025-12-04 |
015495 |
景顺长城中证1000指数增强A |
1.3716 |
1.3716 |
1.3727 |
1.3727 |
-0.0011 |
-0.08% |
| 2025-12-03 |
015495 |
景顺长城中证1000指数增强A |
1.3727 |
1.3727 |
1.3815 |
1.3815 |
-0.0088 |
-0.64% |
| 2025-12-02 |
015495 |
景顺长城中证1000指数增强A |
1.3815 |
1.3815 |
1.3942 |
1.3942 |
-0.0127 |
-0.91% |
| 2025-12-01 |
015495 |
景顺长城中证1000指数增强A |
1.3942 |
1.3942 |
1.3842 |
1.3842 |
0.0100 |
0.72% |
| 2025-11-28 |
015495 |
景顺长城中证1000指数增强A |
1.3842 |
1.3842 |
1.3683 |
1.3683 |
0.0159 |
1.16% |
| 2025-11-27 |
015495 |
景顺长城中证1000指数增强A |
1.3683 |
1.3683 |
1.3649 |
1.3649 |
0.0034 |
0.25% |
| 2025-11-26 |
015495 |
景顺长城中证1000指数增强A |
1.3649 |
1.3649 |
1.3667 |
1.3667 |
-0.0018 |
-0.13% |
| 2025-11-25 |
015495 |
景顺长城中证1000指数增强A |
1.3667 |
1.3667 |
1.3494 |
1.3494 |
0.0173 |
1.28% |
| 2025-11-24 |
015495 |
景顺长城中证1000指数增强A |
1.3494 |
1.3494 |
1.3294 |
1.3294 |
0.0200 |
1.50% |
| 2025-11-21 |
015495 |
景顺长城中证1000指数增强A |
1.3294 |
1.3294 |
1.3740 |
1.3740 |
-0.0446 |
-3.25% |
| 2025-11-20 |
015495 |
景顺长城中证1000指数增强A |
1.3740 |
1.3740 |
1.3832 |
1.3832 |
-0.0092 |
-0.67% |
|
|
| 2025-11-19 |
015495 |
景顺长城中证1000指数增强A |
1.3832 |
1.3832 |
1.3920 |
1.3920 |
-0.0088 |
-0.63% |
| 2025-11-18 |
015495 |
景顺长城中证1000指数增强A |
1.3920 |
1.3920 |
1.4036 |
1.4036 |
-0.0116 |
-0.83% |
| 2025-11-17 |
015495 |
景顺长城中证1000指数增强A |
1.4036 |
1.4036 |
1.4044 |
1.4044 |
-0.0008 |
-0.06% |
| 2025-11-14 |
015495 |
景顺长城中证1000指数增强A |
1.4044 |
1.4044 |
1.4208 |
1.4208 |
-0.0164 |
-1.15% |
| 2025-11-13 |
015495 |
景顺长城中证1000指数增强A |
1.4208 |
1.4208 |
1.4025 |
1.4025 |
0.0183 |
1.30% |
| 2025-11-12 |
015495 |
景顺长城中证1000指数增强A |
1.4025 |
1.4025 |
1.4129 |
1.4129 |
-0.0104 |
-0.74% |
| 2025-11-11 |
015495 |
景顺长城中证1000指数增强A |
1.4129 |
1.4129 |
1.4172 |
1.4172 |
-0.0043 |
-0.30% |
| 2025-11-10 |
015495 |
景顺长城中证1000指数增强A |
1.4172 |
1.4172 |
1.4158 |
1.4158 |
0.0014 |
0.10% |
| 2025-11-07 |
015495 |
景顺长城中证1000指数增强A |
1.4158 |
1.4158 |
1.4184 |
1.4184 |
-0.0026 |
-0.18% |
| 2025-11-06 |
015495 |
景顺长城中证1000指数增强A |
1.4184 |
1.4184 |
1.4011 |
1.4011 |
0.0173 |
1.23% |
| 2025-11-05 |
015495 |
景顺长城中证1000指数增强A |
1.4011 |
1.4011 |
1.3953 |
1.3953 |
0.0058 |
0.42% |
| 2025-11-04 |
015495 |
景顺长城中证1000指数增强A |
1.3953 |
1.3953 |
1.4170 |
1.4170 |
-0.0217 |
-1.53% |
| 2025-11-03 |
015495 |
景顺长城中证1000指数增强A |
1.4170 |
1.4170 |
1.4140 |
1.4140 |
0.0030 |
0.21% |
| 2025-10-31 |
015495 |
景顺长城中证1000指数增强A |
1.4140 |
1.4140 |
1.4106 |
1.4106 |
0.0034 |
0.24% |
| 2025-10-30 |
015495 |
景顺长城中证1000指数增强A |
1.4106 |
1.4106 |
1.4266 |
1.4266 |
-0.0160 |
-1.12% |
| 2025-10-29 |
015495 |
景顺长城中证1000指数增强A |
1.4266 |
1.4266 |
1.4129 |
1.4129 |
0.0137 |
0.97% |
| 2025-10-28 |
015495 |
景顺长城中证1000指数增强A |
1.4129 |
1.4129 |
1.4164 |
1.4164 |
-0.0035 |
-0.25% |
| 2025-10-27 |
015495 |
景顺长城中证1000指数增强A |
1.4164 |
1.4164 |
1.4028 |
1.4028 |
0.0136 |
0.97% |
| 2025-10-24 |
015495 |
景顺长城中证1000指数增强A |
1.4028 |
1.4028 |
1.3820 |
1.3820 |
0.0208 |
1.51% |
| 2025-10-23 |
015495 |
景顺长城中证1000指数增强A |
1.3820 |
1.3820 |
1.3809 |
1.3809 |
0.0011 |
0.08% |
| 2025-10-22 |
015495 |
景顺长城中证1000指数增强A |
1.3809 |
1.3809 |
1.3853 |
1.3853 |
-0.0044 |
-0.32% |
| 2025-10-21 |
015495 |
景顺长城中证1000指数增强A |
1.3853 |
1.3853 |
1.3642 |
1.3642 |
0.0211 |
1.55% |
| 2025-10-20 |
015495 |
景顺长城中证1000指数增强A |
1.3642 |
1.3642 |
1.3533 |
1.3533 |
0.0109 |
0.81% |
| 2025-10-17 |
015495 |
景顺长城中证1000指数增强A |
1.3533 |
1.3533 |
1.3938 |
1.3938 |
-0.0405 |
-2.91% |
| 2025-10-16 |
015495 |
景顺长城中证1000指数增强A |
1.3938 |
1.3938 |
1.4067 |
1.4067 |
-0.0129 |
-0.92% |
| 2025-10-15 |
015495 |
景顺长城中证1000指数增强A |
1.4067 |
1.4067 |
1.3822 |
1.3822 |
0.0245 |
1.77% |
| 2025-10-14 |
015495 |
景顺长城中证1000指数增强A |
1.3822 |
1.3822 |
1.4083 |
1.4083 |
-0.0261 |
-1.85% |
| 2025-10-13 |
015495 |
景顺长城中证1000指数增强A |
1.4083 |
1.4083 |
1.4136 |
1.4136 |
-0.0053 |
-0.37% |
| 2025-10-10 |
015495 |
景顺长城中证1000指数增强A |
1.4136 |
1.4136 |
1.4311 |
1.4311 |
-0.0175 |
-1.22% |
| 2025-10-09 |
015495 |
景顺长城中证1000指数增强A |
1.4311 |
1.4311 |
1.4172 |
1.4172 |
0.0139 |
0.98% |
| 2025-09-30 |
015495 |
景顺长城中证1000指数增强A |
1.4172 |
1.4172 |
1.4019 |
1.4019 |
0.0153 |
1.09% |
| 2025-09-29 |
015495 |
景顺长城中证1000指数增强A |
1.4019 |
1.4019 |
1.3843 |
1.3843 |
0.0176 |
1.27% |
| 2025-09-26 |
015495 |
景顺长城中证1000指数增强A |
1.3843 |
1.3843 |
1.4031 |
1.4031 |
-0.0188 |
-1.34% |
| 2025-09-25 |
015495 |
景顺长城中证1000指数增强A |
1.4031 |
1.4031 |
1.4049 |
1.4049 |
-0.0018 |
-0.13% |
