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

近一年景顺长城中证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-13.46%

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%
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%
2023-12-27	015495	景顺长城中证1000指数增强A	0.9501	0.9501	0.9414	0.9414	0.0087	0.92%
2023-12-26	015495	景顺长城中证1000指数增强A	0.9414	0.9414	0.9553	0.9553	-0.0139	-1.46%
2023-12-25	015495	景顺长城中证1000指数增强A	0.9553	0.9553	0.9547	0.9547	0.0006	0.06%
2023-12-22	015495	景顺长城中证1000指数增强A	0.9547	0.9547	0.9632	0.9632	-0.0085	-0.88%
2023-12-21	015495	景顺长城中证1000指数增强A	0.9632	0.9632	0.9577	0.9577	0.0055	0.57%
2023-12-20	015495	景顺长城中证1000指数增强A	0.9577	0.9577	0.9712	0.9712	-0.0135	-1.39%
2023-12-19	015495	景顺长城中证1000指数增强A	0.9712	0.9712	0.9696	0.9696	0.0016	0.17%
2023-12-18	015495	景顺长城中证1000指数增强A	0.9696	0.9696	0.9842	0.9842	-0.0146	-1.48%
2023-12-15	015495	景顺长城中证1000指数增强A	0.9842	0.9842	0.9914	0.9914	-0.0072	-0.73%
2023-12-14	015495	景顺长城中证1000指数增强A	0.9914	0.9914	0.9945	0.9945	-0.0031	-0.31%
2023-12-13	015495	景顺长城中证1000指数增强A	0.9945	0.9945	1.0022	1.0022	-0.0077	-0.77%
2023-12-12	015495	景顺长城中证1000指数增强A	1.0022	1.0022	1.0006	1.0006	0.0016	0.16%
2023-12-11	015495	景顺长城中证1000指数增强A	1.0006	1.0006	0.9876	0.9876	0.0130	1.32%
2023-12-08	015495	景顺长城中证1000指数增强A	0.9876	0.9876	0.9899	0.9899	-0.0023	-0.23%
2023-12-07	015495	景顺长城中证1000指数增强A	0.9899	0.9899	0.9884	0.9884	0.0015	0.15%
2023-12-06	015495	景顺长城中证1000指数增强A	0.9884	0.9884	0.9826	0.9826	0.0058	0.59%
2023-12-05	015495	景顺长城中证1000指数增强A	0.9826	0.9826	1.0015	1.0015	-0.0189	-1.89%
2023-12-04	015495	景顺长城中证1000指数增强A	1.0015	1.0015	1.0031	1.0031	-0.0016	-0.16%
2023-12-01	015495	景顺长城中证1000指数增强A	1.0031	1.0031	0.9964	0.9964	0.0067	0.67%
2023-11-30	015495	景顺长城中证1000指数增强A	0.9964	0.9964	1.0024	1.0024	-0.0060	-0.60%
2023-11-29	015495	景顺长城中证1000指数增强A	1.0024	1.0024	1.0068	1.0068	-0.0044	-0.44%
2023-11-28	015495	景顺长城中证1000指数增强A	1.0068	1.0068	1.0032	1.0032	0.0036	0.36%
2023-11-27	015495	景顺长城中证1000指数增强A	1.0032	1.0032	1.0021	1.0021	0.0011	0.11%
2023-11-24	015495	景顺长城中证1000指数增强A	1.0021	1.0021	1.0137	1.0137	-0.0116	-1.14%
2023-11-23	015495	景顺长城中证1000指数增强A	1.0137	1.0137	1.0037	1.0037	0.0100	1.00%
2023-11-22	015495	景顺长城中证1000指数增强A	1.0037	1.0037	1.0128	1.0128	-0.0091	-0.90%
2023-11-20	015495	景顺长城中证1000指数增强A	1.0190	1.0190	1.0110	1.0110	0.0080	0.79%
2023-11-17	015495	景顺长城中证1000指数增强A	1.0110	1.0110	1.0014	1.0014	0.0096	0.96%
2023-11-16	015495	景顺长城中证1000指数增强A	1.0014	1.0014	1.0099	1.0099	-0.0085	-0.84%
2023-11-15	015495	景顺长城中证1000指数增强A	1.0099	1.0099	1.0066	1.0066	0.0033	0.33%
2023-11-14	015495	景顺长城中证1000指数增强A	1.0066	1.0066	1.0010	1.0010	0.0056	0.56%
2023-11-13	015495	景顺长城中证1000指数增强A	1.0010	1.0010	0.9932	0.9932	0.0078	0.79%
2023-11-10	015495	景顺长城中证1000指数增强A	0.9932	0.9932	0.9953	0.9953	-0.0021	-0.21%
2023-11-09	015495	景顺长城中证1000指数增强A	0.9953	0.9953	0.9989	0.9989	-0.0036	-0.36%
2023-11-08	015495	景顺长城中证1000指数增强A	0.9989	0.9989	0.9961	0.9961	0.0028	0.28%
2023-11-07	015495	景顺长城中证1000指数增强A	0.9961	0.9961	0.9928	0.9928	0.0033	0.33%
2023-11-06	015495	景顺长城中证1000指数增强A	0.9928	0.9928	0.9764	0.9764	0.0164	1.68%
2023-11-03	015495	景顺长城中证1000指数增强A	0.9764	0.9764	0.9626	0.9626	0.0138	1.43%
2023-11-02	015495	景顺长城中证1000指数增强A	0.9626	0.9626	0.9740	0.9740	-0.0114	-1.17%
2023-11-01	015495	景顺长城中证1000指数增强A	0.9740	0.9740	0.9740	0.9740	0.0000	0.00%
2023-10-31	015495	景顺长城中证1000指数增强A	0.9740	0.9740	0.9771	0.9771	-0.0031	-0.32%
2023-10-30	015495	景顺长城中证1000指数增强A	0.9771	0.9771	0.9668	0.9668	0.0103	1.07%
2023-10-27	015495	景顺长城中证1000指数增强A	0.9668	0.9668	0.9503	0.9503	0.0165	1.74%
2023-10-26	015495	景顺长城中证1000指数增强A	0.9503	0.9503	0.9452	0.9452	0.0051	0.54%
2023-10-25	015495	景顺长城中证1000指数增强A	0.9452	0.9452	0.9375	0.9375	0.0077	0.82%
2023-10-24	015495	景顺长城中证1000指数增强A	0.9375	0.9375	0.9253	0.9253	0.0122	1.32%
2023-10-23	015495	景顺长城中证1000指数增强A	0.9253	0.9253	0.9477	0.9477	-0.0224	-2.36%
2023-10-20	015495	景顺长城中证1000指数增强A	0.9477	0.9477	0.9575	0.9575	-0.0098	-1.02%
2023-10-19	015495	景顺长城中证1000指数增强A	0.9575	0.9575	0.9644	0.9644	-0.0069	-0.72%
2023-10-18	015495	景顺长城中证1000指数增强A	0.9644	0.9644	0.9805	0.9805	-0.0161	-1.64%
2023-10-17	015495	景顺长城中证1000指数增强A	0.9805	0.9805	0.9832	0.9832	-0.0027	-0.27%
2023-10-16	015495	景顺长城中证1000指数增强A	0.9832	0.9832	0.9940	0.9940	-0.0108	-1.09%
2023-10-13	015495	景顺长城中证1000指数增强A	0.9940	0.9940	0.9997	0.9997	-0.0057	-0.57%
2023-10-12	015495	景顺长城中证1000指数增强A	0.9997	0.9997	0.9916	0.9916	0.0081	0.82%
2023-10-11	015495	景顺长城中证1000指数增强A	0.9916	0.9916	0.9879	0.9879	0.0037	0.37%
2023-10-10	015495	景顺长城中证1000指数增强A	0.9879	0.9879	0.9932	0.9932	-0.0053	-0.53%
2023-10-09	015495	景顺长城中证1000指数增强A	0.9932	0.9932	0.9958	0.9958	-0.0026	-0.26%
2023-09-28	015495	景顺长城中证1000指数增强A	0.9958	0.9958	0.9878	0.9878	0.0080	0.81%
2023-09-27	015495	景顺长城中证1000指数增强A	0.9878	0.9878	0.9814	0.9814	0.0064	0.65%
2023-09-26	015495	景顺长城中证1000指数增强A	0.9814	0.9814	0.9848	0.9848	-0.0034	-0.35%
2023-09-25	015495	景顺长城中证1000指数增强A	0.9848	0.9848	0.9915	0.9915	-0.0067	-0.68%
2023-09-22	015495	景顺长城中证1000指数增强A	0.9915	0.9915	0.9738	0.9738	0.0177	1.82%
2023-09-21	015495	景顺长城中证1000指数增强A	0.9738	0.9738	0.9800	0.9800	-0.0062	-0.63%
2023-09-20	015495	景顺长城中证1000指数增强A	0.9800	0.9800	0.9867	0.9867	-0.0067	-0.68%
2023-09-19	015495	景顺长城中证1000指数增强A	0.9867	0.9867	0.9962	0.9962	-0.0095	-0.95%
2023-09-18	015495	景顺长城中证1000指数增强A	0.9962	0.9962	0.9953	0.9953	0.0009	0.09%
2023-09-15	015495	景顺长城中证1000指数增强A	0.9953	0.9953	0.9940	0.9940	0.0013	0.13%
2023-09-14	015495	景顺长城中证1000指数增强A	0.9940	0.9940	0.9991	0.9991	-0.0051	-0.51%
2023-09-13	015495	景顺长城中证1000指数增强A	0.9991	0.9991	1.0121	1.0121	-0.0130	-1.28%
2023-09-12	015495	景顺长城中证1000指数增强A	1.0121	1.0121	1.0124	1.0124	-0.0003	-0.03%
2023-09-11	015495	景顺长城中证1000指数增强A	1.0124	1.0124	0.9984	0.9984	0.0140	1.40%
2023-09-08	015495	景顺长城中证1000指数增强A	0.9984	0.9984	0.9951	0.9951	0.0033	0.33%
2023-09-07	015495	景顺长城中证1000指数增强A	0.9951	0.9951	1.0128	1.0128	-0.0177	-1.75%
2023-09-06	015495	景顺长城中证1000指数增强A	1.0128	1.0128	1.0086	1.0086	0.0042	0.42%
2023-09-05	015495	景顺长城中证1000指数增强A	1.0086	1.0086	1.0118	1.0118	-0.0032	-0.32%
2023-09-04	015495	景顺长城中证1000指数增强A	1.0118	1.0118	0.9999	0.9999	0.0119	1.19%
2023-09-01	015495	景顺长城中证1000指数增强A	0.9999	0.9999	0.9988	0.9988	0.0011	0.11%
2023-08-31	015495	景顺长城中证1000指数增强A	0.9988	0.9988	1.0021	1.0021	-0.0033	-0.33%
2023-08-30	015495	景顺长城中证1000指数增强A	1.0021	1.0021	0.9945	0.9945	0.0076	0.76%
2023-08-29	015495	景顺长城中证1000指数增强A	0.9945	0.9945	0.9659	0.9659	0.0286	2.96%
2023-08-28	015495	景顺长城中证1000指数增强A	0.9659	0.9659	0.9592	0.9592	0.0067	0.70%
2023-08-25	015495	景顺长城中证1000指数增强A	0.9592	0.9592	0.9767	0.9767	-0.0175	-1.79%
2023-08-24	015495	景顺长城中证1000指数增强A	0.9767	0.9767	0.9740	0.9740	0.0027	0.28%
2023-08-23	015495	景顺长城中证1000指数增强A	0.9740	0.9740	0.9917	0.9917	-0.0177	-1.78%
2023-08-22	015495	景顺长城中证1000指数增强A	0.9917	0.9917	0.9854	0.9854	0.0063	0.64%
2023-08-21	015495	景顺长城中证1000指数增强A	0.9854	0.9854	0.9936	0.9936	-0.0082	-0.83%
2023-08-18	015495	景顺长城中证1000指数增强A	0.9936	0.9936	1.0113	1.0113	-0.0177	-1.75%
2023-08-17	015495	景顺长城中证1000指数增强A	1.0113	1.0113	1.0017	1.0017	0.0096	0.96%
2023-08-16	015495	景顺长城中证1000指数增强A	1.0017	1.0017	1.0128	1.0128	-0.0111	-1.10%
2023-08-15	015495	景顺长城中证1000指数增强A	1.0128	1.0128	1.0224	1.0224	-0.0096	-0.94%
2023-08-14	015495	景顺长城中证1000指数增强A	1.0224	1.0224	1.0191	1.0191	0.0033	0.32%
2023-08-11	015495	景顺长城中证1000指数增强A	1.0191	1.0191	1.0380	1.0380	-0.0189	-1.82%
2023-08-10	015495	景顺长城中证1000指数增强A	1.0380	1.0380	1.0379	1.0379	0.0001	0.01%
2023-08-09	015495	景顺长城中证1000指数增强A	1.0379	1.0379	1.0445	1.0445	-0.0066	-0.63%
2023-08-08	015495	景顺长城中证1000指数增强A	1.0445	1.0445	1.0486	1.0486	-0.0041	-0.39%
2023-08-07	015495	景顺长城中证1000指数增强A	1.0486	1.0486	1.0555	1.0555	-0.0069	-0.65%
2023-08-04	015495	景顺长城中证1000指数增强A	1.0555	1.0555	1.0490	1.0490	0.0065	0.62%
2023-08-03	015495	景顺长城中证1000指数增强A	1.0490	1.0490	1.0495	1.0495	-0.0005	-0.05%
2023-08-02	015495	景顺长城中证1000指数增强A	1.0495	1.0495	1.0497	1.0497	-0.0002	-0.02%
2023-08-01	015495	景顺长城中证1000指数增强A	1.0497	1.0497	1.0505	1.0505	-0.0008	-0.08%
2023-07-31	015495	景顺长城中证1000指数增强A	1.0505	1.0505	1.0429	1.0429	0.0076	0.73%
2023-07-28	015495	景顺长城中证1000指数增强A	1.0429	1.0429	1.0348	1.0348	0.0081	0.78%
2023-07-27	015495	景顺长城中证1000指数增强A	1.0348	1.0348	1.0426	1.0426	-0.0078	-0.75%
2023-07-26	015495	景顺长城中证1000指数增强A	1.0426	1.0426	1.0510	1.0510	-0.0084	-0.80%
2023-07-25	015495	景顺长城中证1000指数增强A	1.0510	1.0510	1.0361	1.0361	0.0149	1.44%
2023-07-24	015495	景顺长城中证1000指数增强A	1.0361	1.0361	1.0361	1.0361	0.0000	0.00%
2023-07-21	015495	景顺长城中证1000指数增强A	1.0361	1.0361	1.0379	1.0379	-0.0018	-0.17%
2023-07-20	015495	景顺长城中证1000指数增强A	1.0379	1.0379	1.0503	1.0503	-0.0124	-1.18%
2023-07-19	015495	景顺长城中证1000指数增强A	1.0503	1.0503	1.0523	1.0523	-0.0020	-0.19%
2023-07-18	015495	景顺长城中证1000指数增强A	1.0523	1.0523	1.0526	1.0526	-0.0003	-0.03%
2023-07-17	015495	景顺长城中证1000指数增强A	1.0526	1.0526	1.0577	1.0577	-0.0051	-0.48%
2023-07-14	015495	景顺长城中证1000指数增强A	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2023-07-13	015495	景顺长城中证1000指数增强A	1.0577	1.0577	1.0485	1.0485	0.0092	0.88%
2023-07-12	015495	景顺长城中证1000指数增强A	1.0485	1.0485	1.0612	1.0612	-0.0127	-1.20%
2023-07-11	015495	景顺长城中证1000指数增强A	1.0612	1.0612	1.0518	1.0518	0.0094	0.89%
2023-07-10	015495	景顺长城中证1000指数增强A	1.0518	1.0518	1.0508	1.0508	0.0010	0.10%
2023-07-07	015495	景顺长城中证1000指数增强A	1.0508	1.0508	1.0555	1.0555	-0.0047	-0.45%
2023-07-06	015495	景顺长城中证1000指数增强A	1.0555	1.0555	1.0578	1.0578	-0.0023	-0.22%
2023-07-05	015495	景顺长城中证1000指数增强A	1.0578	1.0578	1.0654	1.0654	-0.0076	-0.71%
2023-07-04	015495	景顺长城中证1000指数增强A	1.0654	1.0654	1.0627	1.0627	0.0027	0.25%
2023-07-03	015495	景顺长城中证1000指数增强A	1.0627	1.0627	1.0598	1.0598	0.0029	0.27%
2023-06-30	015495	景顺长城中证1000指数增强A	1.0598	1.0598	1.0478	1.0478	0.0120	1.15%
2023-06-29	015495	景顺长城中证1000指数增强A	1.0478	1.0478	1.0380	1.0380	0.0098	0.94%
2023-06-28	015495	景顺长城中证1000指数增强A	1.0380	1.0380	1.0407	1.0407	-0.0027	-0.26%
2023-06-27	015495	景顺长城中证1000指数增强A	1.0407	1.0407	1.0263	1.0263	0.0144	1.40%
2023-06-26	015495	景顺长城中证1000指数增强A	1.0263	1.0263	1.0444	1.0444	-0.0181	-1.73%
2023-06-21	015495	景顺长城中证1000指数增强A	1.0444	1.0444	1.0623	1.0623	-0.0179	-1.69%
2023-06-20	015495	景顺长城中证1000指数增强A	1.0623	1.0623	1.0642	1.0642	-0.0019	-0.18%
2023-06-19	015495	景顺长城中证1000指数增强A	1.0642	1.0642	1.0628	1.0628	0.0014	0.13%
2023-06-16	015495	景顺长城中证1000指数增强A	1.0628	1.0628	1.0557	1.0557	0.0071	0.67%
2023-06-15	015495	景顺长城中证1000指数增强A	1.0557	1.0557	1.0479	1.0479	0.0078	0.74%
2023-06-14	015495	景顺长城中证1000指数增强A	1.0479	1.0479	1.0443	1.0443	0.0036	0.34%
2023-06-13	015495	景顺长城中证1000指数增强A	1.0443	1.0443	1.0414	1.0414	0.0029	0.28%
2023-06-12	015495	景顺长城中证1000指数增强A	1.0414	1.0414	1.0381	1.0381	0.0033	0.32%
2023-06-09	015495	景顺长城中证1000指数增强A	1.0381	1.0381	1.0295	1.0295	0.0086	0.84%
2023-06-08	015495	景顺长城中证1000指数增强A	1.0295	1.0295	1.0348	1.0348	-0.0053	-0.51%
2023-06-07	015495	景顺长城中证1000指数增强A	1.0348	1.0348	1.0338	1.0338	0.0010	0.10%
2023-06-06	015495	景顺长城中证1000指数增强A	1.0338	1.0338	1.0535	1.0535	-0.0197	-1.87%
2023-06-05	015495	景顺长城中证1000指数增强A	1.0535	1.0535	1.0515	1.0515	0.0020	0.19%
2023-06-02	015495	景顺长城中证1000指数增强A	1.0515	1.0515	1.0436	1.0436	0.0079	0.76%
2023-06-01	015495	景顺长城中证1000指数增强A	1.0436	1.0436	1.0392	1.0392	0.0044	0.42%
2023-05-31	015495	景顺长城中证1000指数增强A	1.0392	1.0392	1.0371	1.0371	0.0021	0.20%
2023-05-30	015495	景顺长城中证1000指数增强A	1.0371	1.0371	1.0311	1.0311	0.0060	0.58%
2023-05-29	015495	景顺长城中证1000指数增强A	1.0311	1.0311	1.0327	1.0327	-0.0016	-0.15%
2023-05-26	015495	景顺长城中证1000指数增强A	1.0327	1.0327	1.0246	1.0246	0.0081	0.79%
2023-05-25	015495	景顺长城中证1000指数增强A	1.0246	1.0246	1.0250	1.0250	-0.0004	-0.04%
2023-05-24	015495	景顺长城中证1000指数增强A	1.0250	1.0250	1.0256	1.0256	-0.0006	-0.06%
2023-05-23	015495	景顺长城中证1000指数增强A	1.0256	1.0256	1.0371	1.0371	-0.0115	-1.11%
2023-05-22	015495	景顺长城中证1000指数增强A	1.0371	1.0371	1.0381	1.0381	-0.0010	-0.10%
2023-05-19	015495	景顺长城中证1000指数增强A	1.0381	1.0381	1.0324	1.0324	0.0057	0.55%
2023-05-18	015495	景顺长城中证1000指数增强A	1.0324	1.0324	1.0279	1.0279	0.0045	0.44%
2023-05-17	015495	景顺长城中证1000指数增强A	1.0279	1.0279	1.0238	1.0238	0.0041	0.40%
2023-05-16	015495	景顺长城中证1000指数增强A	1.0238	1.0238	1.0336	1.0336	-0.0098	-0.95%
2023-05-15	015495	景顺长城中证1000指数增强A	1.0336	1.0336	1.0273	1.0273	0.0063	0.61%
2023-05-12	015495	景顺长城中证1000指数增强A	1.0273	1.0273	1.0380	1.0380	-0.0107	-1.03%
2023-05-11	015495	景顺长城中证1000指数增强A	1.0380	1.0380	1.0386	1.0386	-0.0006	-0.06%
2023-05-10	015495	景顺长城中证1000指数增强A	1.0386	1.0386	1.0359	1.0359	0.0027	0.26%
2023-05-09	015495	景顺长城中证1000指数增强A	1.0359	1.0359	1.0532	1.0532	-0.0173	-1.64%
2023-05-08	015495	景顺长城中证1000指数增强A	1.0532	1.0532	1.0489	1.0489	0.0043	0.41%
2023-05-05	015495	景顺长城中证1000指数增强A	1.0489	1.0489	1.0598	1.0598	-0.0109	-1.03%
2023-05-04	015495	景顺长城中证1000指数增强A	1.0598	1.0598	1.0554	1.0554	0.0044	0.42%
2023-04-28	015495	景顺长城中证1000指数增强A	1.0554	1.0554	1.0491	1.0491	0.0063	0.60%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺稳健A	1.4300	4.84%
景顺稳健C	1.3890	4.83%
景顺优质成长	1.2800	4.58%
景顺长城科技创新混合A	1.0431	4.37%
科技港股	0.4281	4.26%
景顺长城中证港股通科技ETF发起式联接C	0.8599	4.21%
景顺长城中证港股通科技ETF发起式联接A	0.8646	4.19%
创业50ETF	0.7527	3.84%
景顺长城创业板50ETF联接A	0.7626	3.64%
景顺长城创业板50ETF联接C	0.7601	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%