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
1.5026
0.0303 2.06%
2026-09-17
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：1.5026
- 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
近一年景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
近一年,景顺长城中证1000指数增强A(015495)基金累计收益率8.27%
| 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 |
| 2026-09-17 |
015495 |
景顺长城中证1000指数增强A |
1.4985 |
1.4985 |
1.5026 |
1.5026 |
-0.0041 |
-0.27% |
| 2026-09-16 |
015495 |
景顺长城中证1000指数增强A |
1.5026 |
1.5026 |
1.4723 |
1.4723 |
0.0303 |
2.06% |
| 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% |
| 2026-06-15 |
015495 |
景顺长城中证1000指数增强A |
1.6597 |
1.6597 |
1.5995 |
1.5995 |
0.0602 |
3.76% |
| 2026-06-12 |
015495 |
景顺长城中证1000指数增强A |
1.5995 |
1.5995 |
1.5850 |
1.5850 |
0.0145 |
0.91% |
| 2026-06-11 |
015495 |
景顺长城中证1000指数增强A |
1.5850 |
1.5850 |
1.5932 |
1.5932 |
-0.0082 |
-0.51% |
| 2026-06-10 |
015495 |
景顺长城中证1000指数增强A |
1.5932 |
1.5932 |
1.6147 |
1.6147 |
-0.0215 |
-1.33% |
| 2026-06-09 |
015495 |
景顺长城中证1000指数增强A |
1.6147 |
1.6147 |
1.5737 |
1.5737 |
0.0410 |
2.61% |
| 2026-06-08 |
015495 |
景顺长城中证1000指数增强A |
1.5737 |
1.5737 |
1.6265 |
1.6265 |
-0.0528 |
-3.25% |
| 2026-06-05 |
015495 |
景顺长城中证1000指数增强A |
1.6265 |
1.6265 |
1.6424 |
1.6424 |
-0.0159 |
-0.97% |
| 2026-06-04 |
015495 |
景顺长城中证1000指数增强A |
1.6424 |
1.6424 |
1.6495 |
1.6495 |
-0.0071 |
-0.43% |
| 2026-06-03 |
015495 |
景顺长城中证1000指数增强A |
1.6495 |
1.6495 |
1.6401 |
1.6401 |
0.0094 |
0.57% |
| 2026-06-02 |
015495 |
景顺长城中证1000指数增强A |
1.6401 |
1.6401 |
1.6346 |
1.6346 |
0.0055 |
0.34% |
| 2026-06-01 |
015495 |
景顺长城中证1000指数增强A |
1.6346 |
1.6346 |
1.6440 |
1.6440 |
-0.0094 |
-0.57% |
| 2026-05-29 |
015495 |
景顺长城中证1000指数增强A |
1.6440 |
1.6440 |
1.6854 |
1.6854 |
-0.0414 |
-2.46% |
| 2026-05-28 |
015495 |
景顺长城中证1000指数增强A |
1.6854 |
1.6854 |
1.6697 |
1.6697 |
0.0157 |
0.94% |
| 2026-05-27 |
015495 |
景顺长城中证1000指数增强A |
1.6697 |
1.6697 |
1.6923 |
1.6923 |
-0.0226 |
-1.34% |
| 2026-05-26 |
015495 |
景顺长城中证1000指数增强A |
1.6923 |
1.6923 |
1.7115 |
1.7115 |
-0.0192 |
-1.12% |
| 2026-05-25 |
015495 |
景顺长城中证1000指数增强A |
1.7115 |
1.7115 |
1.6910 |
1.6910 |
0.0205 |
1.21% |
| 2026-05-22 |
015495 |
景顺长城中证1000指数增强A |
1.6910 |
1.6910 |
1.6551 |
1.6551 |
0.0359 |
2.17% |
| 2026-05-21 |
015495 |
景顺长城中证1000指数增强A |
1.6551 |
1.6551 |
1.7098 |
1.7098 |
-0.0547 |
-3.20% |
| 2026-05-20 |
015495 |
景顺长城中证1000指数增强A |
1.7098 |
1.7098 |
1.7035 |
1.7035 |
0.0063 |
0.37% |
| 2026-05-19 |
015495 |
景顺长城中证1000指数增强A |
1.7035 |
1.7035 |
1.6893 |
1.6893 |
0.0142 |
0.84% |
| 2026-05-18 |
015495 |
景顺长城中证1000指数增强A |
1.6893 |
1.6893 |
1.6828 |
1.6828 |
0.0065 |
0.39% |
| 2026-05-15 |
015495 |
景顺长城中证1000指数增强A |
1.6828 |
1.6828 |
1.7016 |
1.7016 |
-0.0188 |
-1.10% |
| 2026-05-14 |
015495 |
景顺长城中证1000指数增强A |
1.7016 |
1.7016 |
1.7289 |
1.7289 |
-0.0273 |
-1.58% |
| 2026-05-13 |
015495 |
景顺长城中证1000指数增强A |
1.7289 |
1.7289 |
1.7047 |
1.7047 |
0.0242 |
1.42% |
| 2026-05-12 |
015495 |
景顺长城中证1000指数增强A |
1.7047 |
1.7047 |
1.7136 |
1.7136 |
-0.0089 |
-0.52% |
| 2026-05-11 |
015495 |
景顺长城中证1000指数增强A |
1.7136 |
1.7136 |
1.6886 |
1.6886 |
0.0250 |
1.48% |
| 2026-05-08 |
015495 |
景顺长城中证1000指数增强A |
1.6886 |
1.6886 |
1.6844 |
1.6844 |
0.0042 |
0.25% |
| 2026-04-30 |
015495 |
景顺长城中证1000指数增强A |
1.6284 |
1.6284 |
1.6239 |
1.6239 |
0.0045 |
0.28% |
| 2026-04-29 |
015495 |
景顺长城中证1000指数增强A |
1.6239 |
1.6239 |
1.6008 |
1.6008 |
0.0231 |
1.44% |
| 2026-04-28 |
015495 |
景顺长城中证1000指数增强A |
1.6008 |
1.6008 |
1.6205 |
1.6205 |
-0.0197 |
-1.22% |
| 2026-04-27 |
015495 |
景顺长城中证1000指数增强A |
1.6205 |
1.6205 |
1.6144 |
1.6144 |
0.0061 |
0.38% |
| 2026-04-24 |
015495 |
景顺长城中证1000指数增强A |
1.6144 |
1.6144 |
1.6226 |
1.6226 |
-0.0082 |
-0.51% |
| 2026-04-23 |
015495 |
景顺长城中证1000指数增强A |
1.6226 |
1.6226 |
1.6457 |
1.6457 |
-0.0231 |
-1.40% |
| 2026-04-22 |
015495 |
景顺长城中证1000指数增强A |
1.6457 |
1.6457 |
1.6242 |
1.6242 |
0.0215 |
1.32% |
| 2026-04-21 |
015495 |
景顺长城中证1000指数增强A |
1.6242 |
1.6242 |
1.6247 |
1.6247 |
-0.0005 |
-0.03% |
| 2026-04-20 |
015495 |
景顺长城中证1000指数增强A |
1.6247 |
1.6247 |
1.6153 |
1.6153 |
0.0094 |
0.58% |
| 2026-04-17 |
015495 |
景顺长城中证1000指数增强A |
1.6153 |
1.6153 |
1.6030 |
1.6030 |
0.0123 |
0.77% |
| 2026-04-16 |
015495 |
景顺长城中证1000指数增强A |
1.6030 |
1.6030 |
1.5774 |
1.5774 |
0.0256 |
1.62% |
| 2026-04-15 |
015495 |
景顺长城中证1000指数增强A |
1.5774 |
1.5774 |
1.5854 |
1.5854 |
-0.0080 |
-0.50% |
| 2026-04-14 |
015495 |
景顺长城中证1000指数增强A |
1.5854 |
1.5854 |
1.5640 |
1.5640 |
0.0214 |
1.37% |
| 2026-04-13 |
015495 |
景顺长城中证1000指数增强A |
1.5640 |
1.5640 |
1.5591 |
1.5591 |
0.0049 |
0.31% |
| 2026-04-10 |
015495 |
景顺长城中证1000指数增强A |
1.5591 |
1.5591 |
1.5456 |
1.5456 |
0.0135 |
0.87% |
| 2026-04-09 |
015495 |
景顺长城中证1000指数增强A |
1.5456 |
1.5456 |
1.5520 |
1.5520 |
-0.0064 |
-0.41% |
| 2026-04-08 |
015495 |
景顺长城中证1000指数增强A |
1.5520 |
1.5520 |
1.4876 |
1.4876 |
0.0644 |
4.33% |
| 2026-04-07 |
015495 |
景顺长城中证1000指数增强A |
1.4876 |
1.4876 |
1.4734 |
1.4734 |
0.0142 |
0.96% |
| 2026-04-03 |
015495 |
景顺长城中证1000指数增强A |
1.4734 |
1.4734 |
1.4906 |
1.4906 |
-0.0172 |
-1.15% |
| 2026-04-02 |
015495 |
景顺长城中证1000指数增强A |
1.4906 |
1.4906 |
1.5160 |
1.5160 |
-0.0254 |
-1.68% |
| 2026-04-01 |
015495 |
景顺长城中证1000指数增强A |
1.5160 |
1.5160 |
1.4885 |
1.4885 |
0.0275 |
1.85% |
| 2026-03-31 |
015495 |
景顺长城中证1000指数增强A |
1.4885 |
1.4885 |
1.5134 |
1.5134 |
-0.0249 |
-1.65% |
| 2026-03-30 |
015495 |
景顺长城中证1000指数增强A |
1.5134 |
1.5134 |
1.5084 |
1.5084 |
0.0050 |
0.33% |
| 2026-03-27 |
015495 |
景顺长城中证1000指数增强A |
1.5084 |
1.5084 |
1.4872 |
1.4872 |
0.0212 |
1.43% |
| 2026-03-26 |
015495 |
景顺长城中证1000指数增强A |
1.4872 |
1.4872 |
1.5072 |
1.5072 |
-0.0200 |
-1.33% |
| 2026-03-25 |
015495 |
景顺长城中证1000指数增强A |
1.5072 |
1.5072 |
1.4778 |
1.4778 |
0.0294 |
1.99% |
| 2026-03-24 |
015495 |
景顺长城中证1000指数增强A |
1.4778 |
1.4778 |
1.4407 |
1.4407 |
0.0371 |
2.58% |
| 2026-03-23 |
015495 |
景顺长城中证1000指数增强A |
1.4407 |
1.4407 |
1.5145 |
1.5145 |
-0.0738 |
-4.87% |
| 2026-03-20 |
015495 |
景顺长城中证1000指数增强A |
1.5145 |
1.5145 |
1.5352 |
1.5352 |
-0.0207 |
-1.35% |
| 2026-03-19 |
015495 |
景顺长城中证1000指数增强A |
1.5352 |
1.5352 |
1.5741 |
1.5741 |
-0.0389 |
-2.47% |
| 2026-03-18 |
015495 |
景顺长城中证1000指数增强A |
1.5741 |
1.5741 |
1.5582 |
1.5582 |
0.0159 |
1.02% |
| 2026-03-17 |
015495 |
景顺长城中证1000指数增强A |
1.5582 |
1.5582 |
1.5921 |
1.5921 |
-0.0339 |
-2.13% |
| 2026-03-16 |
015495 |
景顺长城中证1000指数增强A |
1.5921 |
1.5921 |
1.5939 |
1.5939 |
-0.0018 |
-0.11% |
| 2026-03-13 |
015495 |
景顺长城中证1000指数增强A |
1.5939 |
1.5939 |
1.6140 |
1.6140 |
-0.0201 |
-1.25% |
| 2026-03-12 |
015495 |
景顺长城中证1000指数增强A |
1.6140 |
1.6140 |
1.6191 |
1.6191 |
-0.0051 |
-0.31% |
| 2026-03-11 |
015495 |
景顺长城中证1000指数增强A |
1.6191 |
1.6191 |
1.6155 |
1.6155 |
0.0036 |
0.22% |
| 2026-03-10 |
015495 |
景顺长城中证1000指数增强A |
1.6155 |
1.6155 |
1.5866 |
1.5866 |
0.0289 |
1.82% |
| 2026-03-09 |
015495 |
景顺长城中证1000指数增强A |
1.5866 |
1.5866 |
1.5969 |
1.5969 |
-0.0103 |
-0.64% |
| 2026-03-06 |
015495 |
景顺长城中证1000指数增强A |
1.5969 |
1.5969 |
1.5806 |
1.5806 |
0.0163 |
1.03% |
| 2026-03-05 |
015495 |
景顺长城中证1000指数增强A |
1.5806 |
1.5806 |
1.5659 |
1.5659 |
0.0147 |
0.94% |
| 2026-03-04 |
015495 |
景顺长城中证1000指数增强A |
1.5659 |
1.5659 |
1.5771 |
1.5771 |
-0.0112 |
-0.71% |
| 2026-03-03 |
015495 |
景顺长城中证1000指数增强A |
1.5771 |
1.5771 |
1.6408 |
1.6408 |
-0.0637 |
-3.88% |
| 2026-03-02 |
015495 |
景顺长城中证1000指数增强A |
1.6408 |
1.6408 |
1.6575 |
1.6575 |
-0.0167 |
-1.01% |
| 2026-02-27 |
015495 |
景顺长城中证1000指数增强A |
1.6575 |
1.6575 |
1.6434 |
1.6434 |
0.0141 |
0.86% |
| 2026-02-26 |
015495 |
景顺长城中证1000指数增强A |
1.6434 |
1.6434 |
1.6299 |
1.6299 |
0.0135 |
0.83% |
| 2026-02-25 |
015495 |
景顺长城中证1000指数增强A |
1.6299 |
1.6299 |
1.6070 |
1.6070 |
0.0229 |
1.43% |
| 2026-02-24 |
015495 |
景顺长城中证1000指数增强A |
1.6070 |
1.6070 |
1.5922 |
1.5922 |
0.0148 |
0.93% |
| 2026-02-13 |
015495 |
景顺长城中证1000指数增强A |
1.5922 |
1.5922 |
1.6138 |
1.6138 |
-0.0216 |
-1.34% |
| 2026-02-12 |
015495 |
景顺长城中证1000指数增强A |
1.6138 |
1.6138 |
1.5967 |
1.5967 |
0.0171 |
1.07% |
| 2026-02-11 |
015495 |
景顺长城中证1000指数增强A |
1.5967 |
1.5967 |
1.5944 |
1.5944 |
0.0023 |
0.14% |
| 2026-02-10 |
015495 |
景顺长城中证1000指数增强A |
1.5944 |
1.5944 |
1.5881 |
1.5881 |
0.0063 |
0.40% |
| 2026-02-09 |
015495 |
景顺长城中证1000指数增强A |
1.5881 |
1.5881 |
1.5548 |
1.5548 |
0.0333 |
2.14% |
| 2026-02-06 |
015495 |
景顺长城中证1000指数增强A |
1.5548 |
1.5548 |
1.5559 |
1.5559 |
-0.0011 |
-0.07% |
| 2026-02-05 |
015495 |
景顺长城中证1000指数增强A |
1.5559 |
1.5559 |
1.5778 |
1.5778 |
-0.0219 |
-1.39% |
| 2026-02-04 |
015495 |
景顺长城中证1000指数增强A |
1.5778 |
1.5778 |
1.5765 |
1.5765 |
0.0013 |
0.08% |
| 2026-02-03 |
015495 |
景顺长城中证1000指数增强A |
1.5765 |
1.5765 |
1.5338 |
1.5338 |
0.0427 |
2.78% |
| 2026-02-02 |
015495 |
景顺长城中证1000指数增强A |
1.5338 |
1.5338 |
1.5884 |
1.5884 |
-0.0546 |
-3.44% |
| 2026-01-30 |
015495 |
景顺长城中证1000指数增强A |
1.5884 |
1.5884 |
1.6020 |
1.6020 |
-0.0136 |
-0.85% |
| 2026-01-29 |
015495 |
景顺长城中证1000指数增强A |
1.6020 |
1.6020 |
1.6180 |
1.6180 |
-0.0160 |
-0.99% |
| 2026-01-28 |
015495 |
景顺长城中证1000指数增强A |
1.6180 |
1.6180 |
1.6136 |
1.6136 |
0.0044 |
0.27% |
| 2026-01-27 |
015495 |
景顺长城中证1000指数增强A |
1.6136 |
1.6136 |
1.6094 |
1.6094 |
0.0042 |
0.26% |
| 2026-01-26 |
015495 |
景顺长城中证1000指数增强A |
1.6094 |
1.6094 |
1.6264 |
1.6264 |
-0.0170 |
-1.05% |
| 2026-01-23 |
015495 |
景顺长城中证1000指数增强A |
1.6264 |
1.6264 |
1.5974 |
1.5974 |
0.0290 |
1.82% |
| 2026-01-22 |
015495 |
景顺长城中证1000指数增强A |
1.5974 |
1.5974 |
1.5863 |
1.5863 |
0.0111 |
0.70% |
| 2026-01-21 |
015495 |
景顺长城中证1000指数增强A |
1.5863 |
1.5863 |
1.5683 |
1.5683 |
0.0180 |
1.15% |
| 2026-01-20 |
015495 |
景顺长城中证1000指数增强A |
1.5683 |
1.5683 |
1.5769 |
1.5769 |
-0.0086 |
-0.55% |
| 2026-01-19 |
015495 |
景顺长城中证1000指数增强A |
1.5769 |
1.5769 |
1.5674 |
1.5674 |
0.0095 |
0.61% |
| 2026-01-16 |
015495 |
景顺长城中证1000指数增强A |
1.5674 |
1.5674 |
1.5640 |
1.5640 |
0.0034 |
0.22% |
| 2026-01-15 |
015495 |
景顺长城中证1000指数增强A |
1.5640 |
1.5640 |
1.5611 |
1.5611 |
0.0029 |
0.19% |
| 2026-01-14 |
015495 |
景顺长城中证1000指数增强A |
1.5611 |
1.5611 |
1.5494 |
1.5494 |
0.0117 |
0.76% |
| 2026-01-13 |
015495 |
景顺长城中证1000指数增强A |
1.5494 |
1.5494 |
1.5760 |
1.5760 |
-0.0266 |
-1.69% |
| 2026-01-12 |
015495 |
景顺长城中证1000指数增强A |
1.5760 |
1.5760 |
1.5390 |
1.5390 |
0.0370 |
2.40% |
| 2026-01-09 |
015495 |
景顺长城中证1000指数增强A |
1.5390 |
1.5390 |
1.5108 |
1.5108 |
0.0282 |
1.87% |
| 2026-01-08 |
015495 |
景顺长城中证1000指数增强A |
1.5108 |
1.5108 |
1.4992 |
1.4992 |
0.0116 |
0.77% |
| 2026-01-07 |
015495 |
景顺长城中证1000指数增强A |
1.4992 |
1.4992 |
1.4915 |
1.4915 |
0.0077 |
0.52% |
| 2026-01-06 |
015495 |
景顺长城中证1000指数增强A |
1.4915 |
1.4915 |
1.4710 |
1.4710 |
0.0205 |
1.39% |
| 2026-01-05 |
015495 |
景顺长城中证1000指数增强A |
1.4710 |
1.4710 |
1.4405 |
1.4405 |
0.0305 |
2.12% |
| 2025-12-31 |
015495 |
景顺长城中证1000指数增强A |
1.4405 |
1.4405 |
1.4412 |
1.4412 |
-0.0007 |
-0.05% |
| 2025-12-30 |
015495 |
景顺长城中证1000指数增强A |
1.4412 |
1.4412 |
1.4391 |
1.4391 |
0.0021 |
0.15% |
| 2025-12-29 |
015495 |
景顺长城中证1000指数增强A |
1.4391 |
1.4391 |
1.4422 |
1.4422 |
-0.0031 |
-0.21% |
| 2025-12-26 |
015495 |
景顺长城中证1000指数增强A |
1.4422 |
1.4422 |
1.4399 |
1.4399 |
0.0023 |
0.16% |
| 2025-12-25 |
015495 |
景顺长城中证1000指数增强A |
1.4399 |
1.4399 |
1.4275 |
1.4275 |
0.0124 |
0.87% |
| 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% |
| 2025-09-24 |
015495 |
景顺长城中证1000指数增强A |
1.4049 |
1.4049 |
1.3783 |
1.3783 |
0.0266 |
1.93% |
| 2025-09-23 |
015495 |
景顺长城中证1000指数增强A |
1.3783 |
1.3783 |
1.3917 |
1.3917 |
-0.0134 |
-0.96% |
| 2025-09-22 |
015495 |
景顺长城中证1000指数增强A |
1.3917 |
1.3917 |
1.3845 |
1.3845 |
0.0072 |
0.52% |
| 2025-09-19 |
015495 |
景顺长城中证1000指数增强A |
1.3845 |
1.3845 |
1.3891 |
1.3891 |
-0.0046 |
-0.33% |
| 2025-09-18 |
015495 |
景顺长城中证1000指数增强A |
1.3891 |
1.3891 |
1.4026 |
1.4026 |
-0.0135 |
-0.96% |
