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)
1.4403
0.0128 0.8973%
- 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
今年以来景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
今年以来,景顺长城中证1000指数增强A(015495)基金累计收益率34.98%
| 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% |
| 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% |
| 2025-09-17 |
015495 |
景顺长城中证1000指数增强A |
1.4026 |
1.4026 |
1.3878 |
1.3878 |
0.0148 |
1.07% |
| 2025-09-16 |
015495 |
景顺长城中证1000指数增强A |
1.3878 |
1.3878 |
1.3747 |
1.3747 |
0.0131 |
0.95% |
| 2025-09-15 |
015495 |
景顺长城中证1000指数增强A |
1.3747 |
1.3747 |
1.3773 |
1.3773 |
-0.0026 |
-0.19% |
| 2025-09-12 |
015495 |
景顺长城中证1000指数增强A |
1.3773 |
1.3773 |
1.3737 |
1.3737 |
0.0036 |
0.26% |
| 2025-09-11 |
015495 |
景顺长城中证1000指数增强A |
1.3737 |
1.3737 |
1.3442 |
1.3442 |
0.0295 |
2.19% |
| 2025-09-10 |
015495 |
景顺长城中证1000指数增强A |
1.3442 |
1.3442 |
1.3432 |
1.3432 |
0.0010 |
0.07% |
| 2025-09-09 |
015495 |
景顺长城中证1000指数增强A |
1.3432 |
1.3432 |
1.3571 |
1.3571 |
-0.0139 |
-1.02% |
| 2025-09-08 |
015495 |
景顺长城中证1000指数增强A |
1.3571 |
1.3571 |
1.3426 |
1.3426 |
0.0145 |
1.08% |
| 2025-09-05 |
015495 |
景顺长城中证1000指数增强A |
1.3426 |
1.3426 |
1.3036 |
1.3036 |
0.0390 |
2.99% |
| 2025-09-04 |
015495 |
景顺长城中证1000指数增强A |
1.3036 |
1.3036 |
1.3328 |
1.3328 |
-0.0292 |
-2.19% |
| 2025-09-03 |
015495 |
景顺长城中证1000指数增强A |
1.3328 |
1.3328 |
1.3496 |
1.3496 |
-0.0168 |
-1.24% |
| 2025-09-02 |
015495 |
景顺长城中证1000指数增强A |
1.3496 |
1.3496 |
1.3801 |
1.3801 |
-0.0305 |
-2.21% |
| 2025-09-01 |
015495 |
景顺长城中证1000指数增强A |
1.3801 |
1.3801 |
1.3691 |
1.3691 |
0.0110 |
0.80% |
| 2025-08-29 |
015495 |
景顺长城中证1000指数增强A |
1.3691 |
1.3691 |
1.3701 |
1.3701 |
-0.0010 |
-0.07% |
| 2025-08-28 |
015495 |
景顺长城中证1000指数增强A |
1.3701 |
1.3701 |
1.3530 |
1.3530 |
0.0171 |
1.26% |
| 2025-08-27 |
015495 |
景顺长城中证1000指数增强A |
1.3530 |
1.3530 |
1.3769 |
1.3769 |
-0.0239 |
-1.74% |
| 2025-08-26 |
015495 |
景顺长城中证1000指数增强A |
1.3769 |
1.3769 |
1.3741 |
1.3741 |
0.0028 |
0.20% |
| 2025-08-25 |
015495 |
景顺长城中证1000指数增强A |
1.3741 |
1.3741 |
1.3556 |
1.3556 |
0.0185 |
1.36% |
| 2025-08-22 |
015495 |
景顺长城中证1000指数增强A |
1.3556 |
1.3556 |
1.3366 |
1.3366 |
0.0190 |
1.42% |
| 2025-08-21 |
015495 |
景顺长城中证1000指数增强A |
1.3366 |
1.3366 |
1.3439 |
1.3439 |
-0.0073 |
-0.54% |
| 2025-08-20 |
015495 |
景顺长城中证1000指数增强A |
1.3439 |
1.3439 |
1.3306 |
1.3306 |
0.0133 |
1.00% |
| 2025-08-19 |
015495 |
景顺长城中证1000指数增强A |
1.3306 |
1.3306 |
1.3277 |
1.3277 |
0.0029 |
0.22% |
| 2025-08-18 |
015495 |
景顺长城中证1000指数增强A |
1.3277 |
1.3277 |
1.3098 |
1.3098 |
0.0179 |
1.37% |
| 2025-08-15 |
015495 |
景顺长城中证1000指数增强A |
1.3098 |
1.3098 |
1.2842 |
1.2842 |
0.0256 |
1.99% |
| 2025-08-14 |
015495 |
景顺长城中证1000指数增强A |
1.2842 |
1.2842 |
1.3026 |
1.3026 |
-0.0184 |
-1.41% |
| 2025-08-13 |
015495 |
景顺长城中证1000指数增强A |
1.3026 |
1.3026 |
1.2854 |
1.2854 |
0.0172 |
1.34% |
| 2025-08-12 |
015495 |
景顺长城中证1000指数增强A |
1.2854 |
1.2854 |
1.2816 |
1.2816 |
0.0038 |
0.30% |
| 2025-08-11 |
015495 |
景顺长城中证1000指数增强A |
1.2816 |
1.2816 |
1.2651 |
1.2651 |
0.0165 |
1.30% |
| 2025-08-08 |
015495 |
景顺长城中证1000指数增强A |
1.2651 |
1.2651 |
1.2689 |
1.2689 |
-0.0038 |
-0.30% |
| 2025-08-07 |
015495 |
景顺长城中证1000指数增强A |
1.2689 |
1.2689 |
1.2706 |
1.2706 |
-0.0017 |
-0.13% |
| 2025-08-06 |
015495 |
景顺长城中证1000指数增强A |
1.2706 |
1.2706 |
1.2565 |
1.2565 |
0.0141 |
1.12% |
| 2025-08-05 |
015495 |
景顺长城中证1000指数增强A |
1.2565 |
1.2565 |
1.2471 |
1.2471 |
0.0094 |
0.75% |
| 2025-08-04 |
015495 |
景顺长城中证1000指数增强A |
1.2471 |
1.2471 |
1.2337 |
1.2337 |
0.0134 |
1.09% |
| 2025-08-01 |
015495 |
景顺长城中证1000指数增强A |
1.2337 |
1.2337 |
1.2300 |
1.2300 |
0.0037 |
0.30% |
| 2025-07-31 |
015495 |
景顺长城中证1000指数增强A |
1.2300 |
1.2300 |
1.2416 |
1.2416 |
-0.0116 |
-0.93% |
| 2025-07-30 |
015495 |
景顺长城中证1000指数增强A |
1.2416 |
1.2416 |
1.2483 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-07-29 |
015495 |
景顺长城中证1000指数增强A |
1.2483 |
1.2483 |
1.2406 |
1.2406 |
0.0077 |
0.62% |
| 2025-07-28 |
015495 |
景顺长城中证1000指数增强A |
1.2406 |
1.2406 |
1.2355 |
1.2355 |
0.0051 |
0.41% |
| 2025-07-25 |
015495 |
景顺长城中证1000指数增强A |
1.2355 |
1.2355 |
1.2320 |
1.2320 |
0.0035 |
0.28% |
| 2025-07-24 |
015495 |
景顺长城中证1000指数增强A |
1.2320 |
1.2320 |
1.2186 |
1.2186 |
0.0134 |
1.10% |
| 2025-07-23 |
015495 |
景顺长城中证1000指数增强A |
1.2186 |
1.2186 |
1.2225 |
1.2225 |
-0.0039 |
-0.32% |
| 2025-07-22 |
015495 |
景顺长城中证1000指数增强A |
1.2225 |
1.2225 |
1.2172 |
1.2172 |
0.0053 |
0.44% |
| 2025-07-21 |
015495 |
景顺长城中证1000指数增强A |
1.2172 |
1.2172 |
1.2064 |
1.2064 |
0.0108 |
0.90% |
| 2025-07-18 |
015495 |
景顺长城中证1000指数增强A |
1.2064 |
1.2064 |
1.2041 |
1.2041 |
0.0023 |
0.19% |
| 2025-07-17 |
015495 |
景顺长城中证1000指数增强A |
1.2041 |
1.2041 |
1.1916 |
1.1916 |
0.0125 |
1.05% |
| 2025-07-16 |
015495 |
景顺长城中证1000指数增强A |
1.1916 |
1.1916 |
1.1885 |
1.1885 |
0.0031 |
0.26% |
| 2025-07-15 |
015495 |
景顺长城中证1000指数增强A |
1.1885 |
1.1885 |
1.1908 |
1.1908 |
-0.0023 |
-0.19% |
| 2025-07-14 |
015495 |
景顺长城中证1000指数增强A |
1.1908 |
1.1908 |
1.1890 |
1.1890 |
0.0018 |
0.15% |
| 2025-07-11 |
015495 |
景顺长城中证1000指数增强A |
1.1890 |
1.1890 |
1.1793 |
1.1793 |
0.0097 |
0.82% |
| 2025-07-10 |
015495 |
景顺长城中证1000指数增强A |
1.1793 |
1.1793 |
1.1750 |
1.1750 |
0.0043 |
0.37% |
| 2025-07-09 |
015495 |
景顺长城中证1000指数增强A |
1.1750 |
1.1750 |
1.1772 |
1.1772 |
-0.0022 |
-0.19% |
| 2025-07-08 |
015495 |
景顺长城中证1000指数增强A |
1.1772 |
1.1772 |
1.1612 |
1.1612 |
0.0160 |
1.38% |
| 2025-07-07 |
015495 |
景顺长城中证1000指数增强A |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
| 2025-07-04 |
015495 |
景顺长城中证1000指数增强A |
1.1597 |
1.1597 |
1.1659 |
1.1659 |
-0.0062 |
-0.53% |
| 2025-07-03 |
015495 |
景顺长城中证1000指数增强A |
1.1659 |
1.1659 |
1.1584 |
1.1584 |
0.0075 |
0.65% |
| 2025-07-02 |
015495 |
景顺长城中证1000指数增强A |
1.1584 |
1.1584 |
1.1664 |
1.1664 |
-0.0080 |
-0.69% |
| 2025-07-01 |
015495 |
景顺长城中证1000指数增强A |
1.1664 |
1.1664 |
1.1626 |
1.1626 |
0.0038 |
0.33% |
| 2025-06-30 |
015495 |
景顺长城中证1000指数增强A |
1.1626 |
1.1626 |
1.1491 |
1.1491 |
0.0135 |
1.17% |
| 2025-06-27 |
015495 |
景顺长城中证1000指数增强A |
1.1491 |
1.1491 |
1.1432 |
1.1432 |
0.0059 |
0.52% |
| 2025-06-26 |
015495 |
景顺长城中证1000指数增强A |
1.1432 |
1.1432 |
1.1487 |
1.1487 |
-0.0055 |
-0.48% |
| 2025-06-25 |
015495 |
景顺长城中证1000指数增强A |
1.1487 |
1.1487 |
1.1332 |
1.1332 |
0.0155 |
1.37% |
| 2025-06-24 |
015495 |
景顺长城中证1000指数增强A |
1.1332 |
1.1332 |
1.1103 |
1.1103 |
0.0229 |
2.06% |
| 2025-06-23 |
015495 |
景顺长城中证1000指数增强A |
1.1103 |
1.1103 |
1.0988 |
1.0988 |
0.0115 |
1.05% |
| 2025-06-20 |
015495 |
景顺长城中证1000指数增强A |
1.0988 |
1.0988 |
1.1059 |
1.1059 |
-0.0071 |
-0.64% |
| 2025-06-19 |
015495 |
景顺长城中证1000指数增强A |
1.1059 |
1.1059 |
1.1200 |
1.1200 |
-0.0141 |
-1.26% |
| 2025-06-18 |
015495 |
景顺长城中证1000指数增强A |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2025-06-17 |
015495 |
景顺长城中证1000指数增强A |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2025-06-16 |
015495 |
景顺长城中证1000指数增强A |
1.1212 |
1.1212 |
1.1149 |
1.1149 |
0.0063 |
0.57% |
| 2025-06-13 |
015495 |
景顺长城中证1000指数增强A |
1.1149 |
1.1149 |
1.1298 |
1.1298 |
-0.0149 |
-1.32% |
| 2025-06-12 |
015495 |
景顺长城中证1000指数增强A |
1.1298 |
1.1298 |
1.1265 |
1.1265 |
0.0033 |
0.29% |
| 2025-06-11 |
015495 |
景顺长城中证1000指数增强A |
1.1265 |
1.1265 |
1.1197 |
1.1197 |
0.0068 |
0.61% |
| 2025-06-10 |
015495 |
景顺长城中证1000指数增强A |
1.1197 |
1.1197 |
1.1287 |
1.1287 |
-0.0090 |
-0.80% |
| 2025-06-09 |
015495 |
景顺长城中证1000指数增强A |
1.1287 |
1.1287 |
1.1182 |
1.1182 |
0.0105 |
0.94% |
| 2025-06-06 |
015495 |
景顺长城中证1000指数增强A |
1.1182 |
1.1182 |
1.1189 |
1.1189 |
-0.0007 |
-0.06% |
| 2025-06-05 |
015495 |
景顺长城中证1000指数增强A |
1.1189 |
1.1189 |
1.1116 |
1.1116 |
0.0073 |
0.66% |
| 2025-06-04 |
015495 |
景顺长城中证1000指数增强A |
1.1116 |
1.1116 |
1.1019 |
1.1019 |
0.0097 |
0.88% |
| 2025-06-03 |
015495 |
景顺长城中证1000指数增强A |
1.1019 |
1.1019 |
1.0932 |
1.0932 |
0.0087 |
0.80% |
| 2025-05-30 |
015495 |
景顺长城中证1000指数增强A |
1.0932 |
1.0932 |
1.1025 |
1.1025 |
-0.0093 |
-0.84% |
| 2025-05-29 |
015495 |
景顺长城中证1000指数增强A |
1.1025 |
1.1025 |
1.0844 |
1.0844 |
0.0181 |
1.67% |
| 2025-05-28 |
015495 |
景顺长城中证1000指数增强A |
1.0844 |
1.0844 |
1.0856 |
1.0856 |
-0.0012 |
-0.11% |
| 2025-05-27 |
015495 |
景顺长城中证1000指数增强A |
1.0856 |
1.0856 |
1.0895 |
1.0895 |
-0.0039 |
-0.36% |
| 2025-05-26 |
015495 |
景顺长城中证1000指数增强A |
1.0895 |
1.0895 |
1.0846 |
1.0846 |
0.0049 |
0.45% |
| 2025-05-23 |
015495 |
景顺长城中证1000指数增强A |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
| 2025-05-22 |
015495 |
景顺长城中证1000指数增强A |
1.0955 |
1.0955 |
1.1058 |
1.1058 |
-0.0103 |
-0.93% |
| 2025-05-21 |
015495 |
景顺长城中证1000指数增强A |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2025-05-20 |
015495 |
景顺长城中证1000指数增强A |
1.1077 |
1.1077 |
1.0992 |
1.0992 |
0.0085 |
0.77% |
| 2025-05-19 |
015495 |
景顺长城中证1000指数增强A |
1.0992 |
1.0992 |
1.0951 |
1.0951 |
0.0041 |
0.37% |
| 2025-05-16 |
015495 |
景顺长城中证1000指数增强A |
1.0951 |
1.0951 |
1.0924 |
1.0924 |
0.0027 |
0.25% |
| 2025-05-15 |
015495 |
景顺长城中证1000指数增强A |
1.0924 |
1.0924 |
1.1087 |
1.1087 |
-0.0163 |
-1.47% |
| 2025-05-14 |
015495 |
景顺长城中证1000指数增强A |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-05-13 |
015495 |
景顺长城中证1000指数增强A |
1.1083 |
1.1083 |
1.1110 |
1.1110 |
-0.0027 |
-0.24% |
| 2025-05-12 |
015495 |
景顺长城中证1000指数增强A |
1.1110 |
1.1110 |
1.0972 |
1.0972 |
0.0138 |
1.26% |
| 2025-05-09 |
015495 |
景顺长城中证1000指数增强A |
1.0972 |
1.0972 |
1.1097 |
1.1097 |
-0.0125 |
-1.13% |
| 2025-05-08 |
015495 |
景顺长城中证1000指数增强A |
1.1097 |
1.1097 |
1.1011 |
1.1011 |
0.0086 |
0.78% |
| 2025-05-07 |
015495 |
景顺长城中证1000指数增强A |
1.1011 |
1.1011 |
1.1014 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015495 |
景顺长城中证1000指数增强A |
1.1014 |
1.1014 |
1.0765 |
1.0765 |
0.0249 |
2.31% |
| 2025-04-30 |
015495 |
景顺长城中证1000指数增强A |
1.0765 |
1.0765 |
1.0696 |
1.0696 |
0.0069 |
0.65% |
| 2025-04-29 |
015495 |
景顺长城中证1000指数增强A |
1.0696 |
1.0696 |
1.0645 |
1.0645 |
0.0051 |
0.48% |
| 2025-04-28 |
015495 |
景顺长城中证1000指数增强A |
1.0645 |
1.0645 |
1.0745 |
1.0745 |
-0.0100 |
-0.93% |
| 2025-04-25 |
015495 |
景顺长城中证1000指数增强A |
1.0745 |
1.0745 |
1.0720 |
1.0720 |
0.0025 |
0.23% |
| 2025-04-24 |
015495 |
景顺长城中证1000指数增强A |
1.0720 |
1.0720 |
1.0803 |
1.0803 |
-0.0083 |
-0.77% |
| 2025-04-23 |
015495 |
景顺长城中证1000指数增强A |
1.0803 |
1.0803 |
1.0728 |
1.0728 |
0.0075 |
0.70% |
| 2025-04-22 |
015495 |
景顺长城中证1000指数增强A |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2025-04-21 |
015495 |
景顺长城中证1000指数增强A |
1.0724 |
1.0724 |
1.0495 |
1.0495 |
0.0229 |
2.18% |
| 2025-04-18 |
015495 |
景顺长城中证1000指数增强A |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2025-04-17 |
015495 |
景顺长城中证1000指数增强A |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-04-16 |
015495 |
景顺长城中证1000指数增强A |
1.0465 |
1.0465 |
1.0598 |
1.0598 |
-0.0133 |
-1.25% |
| 2025-04-15 |
015495 |
景顺长城中证1000指数增强A |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
| 2025-04-14 |
015495 |
景顺长城中证1000指数增强A |
1.0625 |
1.0625 |
1.0495 |
1.0495 |
0.0130 |
1.24% |
| 2025-04-11 |
015495 |
景顺长城中证1000指数增强A |
1.0495 |
1.0495 |
1.0357 |
1.0357 |
0.0138 |
1.33% |
| 2025-04-10 |
015495 |
景顺长城中证1000指数增强A |
1.0357 |
1.0357 |
1.0144 |
1.0144 |
0.0213 |
2.10% |
| 2025-04-09 |
015495 |
景顺长城中证1000指数增强A |
1.0144 |
1.0144 |
0.9943 |
0.9943 |
0.0201 |
2.02% |
| 2025-04-08 |
015495 |
景顺长城中证1000指数增强A |
0.9943 |
0.9943 |
0.9900 |
0.9900 |
0.0043 |
0.43% |
| 2025-04-07 |
015495 |
景顺长城中证1000指数增强A |
0.9900 |
0.9900 |
1.1099 |
1.1099 |
-0.1199 |
-10.80% |
| 2025-04-03 |
015495 |
景顺长城中证1000指数增强A |
1.1099 |
1.1099 |
1.1264 |
1.1264 |
-0.0165 |
-1.46% |
| 2025-04-02 |
015495 |
景顺长城中证1000指数增强A |
1.1264 |
1.1264 |
1.1214 |
1.1214 |
0.0050 |
0.45% |
| 2025-04-01 |
015495 |
景顺长城中证1000指数增强A |
1.1214 |
1.1214 |
1.1159 |
1.1159 |
0.0055 |
0.49% |
| 2025-03-31 |
015495 |
景顺长城中证1000指数增强A |
1.1159 |
1.1159 |
1.1227 |
1.1227 |
-0.0068 |
-0.61% |
| 2025-03-28 |
015495 |
景顺长城中证1000指数增强A |
1.1227 |
1.1227 |
1.1314 |
1.1314 |
-0.0087 |
-0.77% |
| 2025-03-27 |
015495 |
景顺长城中证1000指数增强A |
1.1314 |
1.1314 |
1.1322 |
1.1322 |
-0.0008 |
-0.07% |
| 2025-03-26 |
015495 |
景顺长城中证1000指数增强A |
1.1322 |
1.1322 |
1.1276 |
1.1276 |
0.0046 |
0.41% |
| 2025-03-25 |
015495 |
景顺长城中证1000指数增强A |
1.1276 |
1.1276 |
1.1337 |
1.1337 |
-0.0061 |
-0.54% |
| 2025-03-24 |
015495 |
景顺长城中证1000指数增强A |
1.1337 |
1.1337 |
1.1370 |
1.1370 |
-0.0033 |
-0.29% |
| 2025-03-21 |
015495 |
景顺长城中证1000指数增强A |
1.1370 |
1.1370 |
1.1579 |
1.1579 |
-0.0209 |
-1.80% |
| 2025-03-20 |
015495 |
景顺长城中证1000指数增强A |
1.1579 |
1.1579 |
1.1604 |
1.1604 |
-0.0025 |
-0.22% |
| 2025-03-19 |
015495 |
景顺长城中证1000指数增强A |
1.1604 |
1.1604 |
1.1676 |
1.1676 |
-0.0072 |
-0.62% |
| 2025-03-18 |
015495 |
景顺长城中证1000指数增强A |
1.1676 |
1.1676 |
1.1628 |
1.1628 |
0.0048 |
0.41% |
| 2025-03-17 |
015495 |
景顺长城中证1000指数增强A |
1.1628 |
1.1628 |
1.1600 |
1.1600 |
0.0028 |
0.24% |
| 2025-03-14 |
015495 |
景顺长城中证1000指数增强A |
1.1600 |
1.1600 |
1.1418 |
1.1418 |
0.0182 |
1.59% |
| 2025-03-13 |
015495 |
景顺长城中证1000指数增强A |
1.1418 |
1.1418 |
1.1589 |
1.1589 |
-0.0171 |
-1.48% |
| 2025-03-12 |
015495 |
景顺长城中证1000指数增强A |
1.1589 |
1.1589 |
1.1542 |
1.1542 |
0.0047 |
0.41% |
| 2025-03-11 |
015495 |
景顺长城中证1000指数增强A |
1.1542 |
1.1542 |
1.1505 |
1.1505 |
0.0037 |
0.32% |
| 2025-03-10 |
015495 |
景顺长城中证1000指数增强A |
1.1505 |
1.1505 |
1.1485 |
1.1485 |
0.0020 |
0.17% |
| 2025-03-07 |
015495 |
景顺长城中证1000指数增强A |
1.1485 |
1.1485 |
1.1529 |
1.1529 |
-0.0044 |
-0.38% |
| 2025-03-06 |
015495 |
景顺长城中证1000指数增强A |
1.1529 |
1.1529 |
1.1314 |
1.1314 |
0.0215 |
1.90% |
| 2025-03-05 |
015495 |
景顺长城中证1000指数增强A |
1.1314 |
1.1314 |
1.1257 |
1.1257 |
0.0057 |
0.51% |
| 2025-03-04 |
015495 |
景顺长城中证1000指数增强A |
1.1257 |
1.1257 |
1.1111 |
1.1111 |
0.0146 |
1.31% |
| 2025-03-03 |
015495 |
景顺长城中证1000指数增强A |
1.1111 |
1.1111 |
1.1083 |
1.1083 |
0.0028 |
0.25% |
| 2025-02-28 |
015495 |
景顺长城中证1000指数增强A |
1.1083 |
1.1083 |
1.1458 |
1.1458 |
-0.0375 |
-3.27% |
| 2025-02-27 |
015495 |
景顺长城中证1000指数增强A |
1.1458 |
1.1458 |
1.1499 |
1.1499 |
-0.0041 |
-0.36% |
| 2025-02-26 |
015495 |
景顺长城中证1000指数增强A |
1.1499 |
1.1499 |
1.1349 |
1.1349 |
0.0150 |
1.32% |
| 2025-02-25 |
015495 |
景顺长城中证1000指数增强A |
1.1349 |
1.1349 |
1.1389 |
1.1389 |
-0.0040 |
-0.35% |
| 2025-02-24 |
015495 |
景顺长城中证1000指数增强A |
1.1389 |
1.1389 |
1.1392 |
1.1392 |
-0.0003 |
-0.03% |
| 2025-02-21 |
015495 |
景顺长城中证1000指数增强A |
1.1392 |
1.1392 |
1.1215 |
1.1215 |
0.0177 |
1.58% |
| 2025-02-20 |
015495 |
景顺长城中证1000指数增强A |
1.1215 |
1.1215 |
1.1136 |
1.1136 |
0.0079 |
0.71% |
| 2025-02-19 |
015495 |
景顺长城中证1000指数增强A |
1.1136 |
1.1136 |
1.0927 |
1.0927 |
0.0209 |
1.91% |
| 2025-02-18 |
015495 |
景顺长城中证1000指数增强A |
1.0927 |
1.0927 |
1.1163 |
1.1163 |
-0.0236 |
-2.11% |
| 2025-02-17 |
015495 |
景顺长城中证1000指数增强A |
1.1163 |
1.1163 |
1.1118 |
1.1118 |
0.0045 |
0.40% |
| 2025-02-14 |
015495 |
景顺长城中证1000指数增强A |
1.1118 |
1.1118 |
1.1047 |
1.1047 |
0.0071 |
0.64% |
| 2025-02-13 |
015495 |
景顺长城中证1000指数增强A |
1.1047 |
1.1047 |
1.1180 |
1.1180 |
-0.0133 |
-1.19% |
| 2025-02-12 |
015495 |
景顺长城中证1000指数增强A |
1.1180 |
1.1180 |
1.1015 |
1.1015 |
0.0165 |
1.50% |
| 2025-02-11 |
015495 |
景顺长城中证1000指数增强A |
1.1015 |
1.1015 |
1.1056 |
1.1056 |
-0.0041 |
-0.37% |
| 2025-02-10 |
015495 |
景顺长城中证1000指数增强A |
1.1056 |
1.1056 |
1.0925 |
1.0925 |
0.0131 |
1.20% |
| 2025-02-07 |
015495 |
景顺长城中证1000指数增强A |
1.0925 |
1.0925 |
1.0769 |
1.0769 |
0.0156 |
1.45% |
| 2025-02-06 |
015495 |
景顺长城中证1000指数增强A |
1.0769 |
1.0769 |
1.0508 |
1.0508 |
0.0261 |
2.48% |
| 2025-02-05 |
015495 |
景顺长城中证1000指数增强A |
1.0508 |
1.0508 |
1.0461 |
1.0461 |
0.0047 |
0.45% |
| 2025-01-27 |
015495 |
景顺长城中证1000指数增强A |
1.0461 |
1.0461 |
1.0593 |
1.0593 |
-0.0132 |
-1.25% |
| 2025-01-24 |
015495 |
景顺长城中证1000指数增强A |
1.0593 |
1.0593 |
1.0407 |
1.0407 |
0.0186 |
1.79% |
| 2025-01-23 |
015495 |
景顺长城中证1000指数增强A |
1.0407 |
1.0407 |
1.0434 |
1.0434 |
-0.0027 |
-0.26% |
| 2025-01-22 |
015495 |
景顺长城中证1000指数增强A |
1.0434 |
1.0434 |
1.0514 |
1.0514 |
-0.0080 |
-0.76% |
| 2025-01-21 |
015495 |
景顺长城中证1000指数增强A |
1.0514 |
1.0514 |
1.0479 |
1.0479 |
0.0035 |
0.33% |
| 2025-01-20 |
015495 |
景顺长城中证1000指数增强A |
1.0479 |
1.0479 |
1.0424 |
1.0424 |
0.0055 |
0.53% |
| 2025-01-17 |
015495 |
景顺长城中证1000指数增强A |
1.0424 |
1.0424 |
1.0351 |
1.0351 |
0.0073 |
0.71% |
| 2025-01-16 |
015495 |
景顺长城中证1000指数增强A |
1.0351 |
1.0351 |
1.0298 |
1.0298 |
0.0053 |
0.51% |
| 2025-01-15 |
015495 |
景顺长城中证1000指数增强A |
1.0298 |
1.0298 |
1.0350 |
1.0350 |
-0.0052 |
-0.50% |
| 2025-01-14 |
015495 |
景顺长城中证1000指数增强A |
1.0350 |
1.0350 |
0.9930 |
0.9930 |
0.0420 |
4.23% |
| 2025-01-13 |
015495 |
景顺长城中证1000指数增强A |
0.9930 |
0.9930 |
0.9904 |
0.9904 |
0.0026 |
0.26% |
| 2025-01-10 |
015495 |
景顺长城中证1000指数增强A |
0.9904 |
0.9904 |
1.0090 |
1.0090 |
-0.0186 |
-1.84% |
| 2025-01-09 |
015495 |
景顺长城中证1000指数增强A |
1.0090 |
1.0090 |
1.0076 |
1.0076 |
0.0014 |
0.14% |
| 2025-01-08 |
015495 |
景顺长城中证1000指数增强A |
1.0076 |
1.0076 |
1.0125 |
1.0125 |
-0.0049 |
-0.48% |
| 2025-01-07 |
015495 |
景顺长城中证1000指数增强A |
1.0125 |
1.0125 |
1.0000 |
1.0000 |
0.0125 |
1.25% |
| 2025-01-06 |
015495 |
景顺长城中证1000指数增强A |
1.0000 |
1.0000 |
1.0016 |
1.0016 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015495 |
景顺长城中证1000指数增强A |
1.0016 |
1.0016 |
1.0298 |
1.0298 |
-0.0282 |
-2.74% |
| 2025-01-02 |
015495 |
景顺长城中证1000指数增强A |
1.0298 |
1.0298 |
1.0576 |
1.0576 |
-0.0278 |
-2.63% |
