景顺长城中证1000指数增强C(景顺中证1000指数增强C)基金净值查询(015496)
今天最新净值
1.4213
0.0023 0.16%
2025-12-29
盘中实时估值(仅供参考)
1.4186
0.0005 0.0370%
- 累计净值：1.4213
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2123亿
- 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
近一季景顺长城中证1000指数增强C|景顺中证1000指数增强C基金净值查询
近一季,景顺长城中证1000指数增强C(015496)基金累计收益率4.08%
| 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 |
| 2025-12-29 |
015496 |
景顺长城中证1000指数增强C |
1.4181 |
1.4181 |
1.4213 |
1.4213 |
-0.0032 |
-0.23% |
| 2025-12-26 |
015496 |
景顺长城中证1000指数增强C |
1.4213 |
1.4213 |
1.4190 |
1.4190 |
0.0023 |
0.16% |
| 2025-12-25 |
015496 |
景顺长城中证1000指数增强C |
1.4190 |
1.4190 |
1.4068 |
1.4068 |
0.0122 |
0.87% |
| 2025-12-24 |
015496 |
景顺长城中证1000指数增强C |
1.4068 |
1.4068 |
1.3872 |
1.3872 |
0.0196 |
1.41% |
| 2025-12-23 |
015496 |
景顺长城中证1000指数增强C |
1.3872 |
1.3872 |
1.3871 |
1.3871 |
0.0001 |
0.01% |
| 2025-12-22 |
015496 |
景顺长城中证1000指数增强C |
1.3871 |
1.3871 |
1.3737 |
1.3737 |
0.0134 |
0.98% |
| 2025-12-19 |
015496 |
景顺长城中证1000指数增强C |
1.3737 |
1.3737 |
1.3636 |
1.3636 |
0.0101 |
0.74% |
| 2025-12-18 |
015496 |
景顺长城中证1000指数增强C |
1.3636 |
1.3636 |
1.3661 |
1.3661 |
-0.0025 |
-0.18% |
| 2025-12-17 |
015496 |
景顺长城中证1000指数增强C |
1.3661 |
1.3661 |
1.3439 |
1.3439 |
0.0222 |
1.65% |
| 2025-12-16 |
015496 |
景顺长城中证1000指数增强C |
1.3439 |
1.3439 |
1.3652 |
1.3652 |
-0.0213 |
-1.56% |
|
|
| 2025-12-15 |
015496 |
景顺长城中证1000指数增强C |
1.3652 |
1.3652 |
1.3748 |
1.3748 |
-0.0096 |
-0.70% |
| 2025-12-12 |
015496 |
景顺长城中证1000指数增强C |
1.3748 |
1.3748 |
1.3651 |
1.3651 |
0.0097 |
0.71% |
| 2025-12-11 |
015496 |
景顺长城中证1000指数增强C |
1.3651 |
1.3651 |
1.3827 |
1.3827 |
-0.0176 |
-1.27% |
| 2025-12-10 |
015496 |
景顺长城中证1000指数增强C |
1.3827 |
1.3827 |
1.3767 |
1.3767 |
0.0060 |
0.44% |
| 2025-12-09 |
015496 |
景顺长城中证1000指数增强C |
1.3767 |
1.3767 |
1.3832 |
1.3832 |
-0.0065 |
-0.47% |
| 2025-12-08 |
015496 |
景顺长城中证1000指数增强C |
1.3832 |
1.3832 |
1.3698 |
1.3698 |
0.0134 |
0.98% |
| 2025-12-05 |
015496 |
景顺长城中证1000指数增强C |
1.3698 |
1.3698 |
1.3520 |
1.3520 |
0.0178 |
1.32% |
| 2025-12-04 |
015496 |
景顺长城中证1000指数增强C |
1.3520 |
1.3520 |
1.3531 |
1.3531 |
-0.0011 |
-0.08% |
| 2025-12-03 |
015496 |
景顺长城中证1000指数增强C |
1.3531 |
1.3531 |
1.3618 |
1.3618 |
-0.0087 |
-0.64% |
| 2025-12-02 |
015496 |
景顺长城中证1000指数增强C |
1.3618 |
1.3618 |
1.3743 |
1.3743 |
-0.0125 |
-0.91% |
| 2025-12-01 |
015496 |
景顺长城中证1000指数增强C |
1.3743 |
1.3743 |
1.3645 |
1.3645 |
0.0098 |
0.72% |
| 2025-11-28 |
015496 |
景顺长城中证1000指数增强C |
1.3645 |
1.3645 |
1.3488 |
1.3488 |
0.0157 |
1.16% |
| 2025-11-27 |
015496 |
景顺长城中证1000指数增强C |
1.3488 |
1.3488 |
1.3455 |
1.3455 |
0.0033 |
0.25% |
| 2025-11-26 |
015496 |
景顺长城中证1000指数增强C |
1.3455 |
1.3455 |
1.3473 |
1.3473 |
-0.0018 |
-0.13% |
| 2025-11-25 |
015496 |
景顺长城中证1000指数增强C |
1.3473 |
1.3473 |
1.3303 |
1.3303 |
0.0170 |
1.28% |
|
|
| 2025-11-24 |
015496 |
景顺长城中证1000指数增强C |
1.3303 |
1.3303 |
1.3106 |
1.3106 |
0.0197 |
1.50% |
| 2025-11-21 |
015496 |
景顺长城中证1000指数增强C |
1.3106 |
1.3106 |
1.3545 |
1.3545 |
-0.0439 |
-3.24% |
| 2025-11-20 |
015496 |
景顺长城中证1000指数增强C |
1.3545 |
1.3545 |
1.3636 |
1.3636 |
-0.0091 |
-0.67% |
| 2025-11-19 |
015496 |
景顺长城中证1000指数增强C |
1.3636 |
1.3636 |
1.3723 |
1.3723 |
-0.0087 |
-0.63% |
| 2025-11-18 |
015496 |
景顺长城中证1000指数增强C |
1.3723 |
1.3723 |
1.3838 |
1.3838 |
-0.0115 |
-0.83% |
| 2025-11-17 |
015496 |
景顺长城中证1000指数增强C |
1.3838 |
1.3838 |
1.3846 |
1.3846 |
-0.0008 |
-0.06% |
| 2025-11-14 |
015496 |
景顺长城中证1000指数增强C |
1.3846 |
1.3846 |
1.4008 |
1.4008 |
-0.0162 |
-1.16% |
| 2025-11-13 |
015496 |
景顺长城中证1000指数增强C |
1.4008 |
1.4008 |
1.3828 |
1.3828 |
0.0180 |
1.30% |
| 2025-11-12 |
015496 |
景顺长城中证1000指数增强C |
1.3828 |
1.3828 |
1.3930 |
1.3930 |
-0.0102 |
-0.73% |
| 2025-11-11 |
015496 |
景顺长城中证1000指数增强C |
1.3930 |
1.3930 |
1.3973 |
1.3973 |
-0.0043 |
-0.31% |
| 2025-11-10 |
015496 |
景顺长城中证1000指数增强C |
1.3973 |
1.3973 |
1.3960 |
1.3960 |
0.0013 |
0.09% |
| 2025-11-07 |
015496 |
景顺长城中证1000指数增强C |
1.3960 |
1.3960 |
1.3986 |
1.3986 |
-0.0026 |
-0.19% |
| 2025-11-06 |
015496 |
景顺长城中证1000指数增强C |
1.3986 |
1.3986 |
1.3815 |
1.3815 |
0.0171 |
1.24% |
| 2025-11-05 |
015496 |
景顺长城中证1000指数增强C |
1.3815 |
1.3815 |
1.3758 |
1.3758 |
0.0057 |
0.41% |
| 2025-11-04 |
015496 |
景顺长城中证1000指数增强C |
1.3758 |
1.3758 |
1.3973 |
1.3973 |
-0.0215 |
-1.54% |
| 2025-11-03 |
015496 |
景顺长城中证1000指数增强C |
1.3973 |
1.3973 |
1.3944 |
1.3944 |
0.0029 |
0.21% |
| 2025-10-31 |
015496 |
景顺长城中证1000指数增强C |
1.3944 |
1.3944 |
1.3910 |
1.3910 |
0.0034 |
0.24% |
| 2025-10-30 |
015496 |
景顺长城中证1000指数增强C |
1.3910 |
1.3910 |
1.4068 |
1.4068 |
-0.0158 |
-1.12% |
| 2025-10-29 |
015496 |
景顺长城中证1000指数增强C |
1.4068 |
1.4068 |
1.3933 |
1.3933 |
0.0135 |
0.97% |
| 2025-10-28 |
015496 |
景顺长城中证1000指数增强C |
1.3933 |
1.3933 |
1.3968 |
1.3968 |
-0.0035 |
-0.25% |
| 2025-10-27 |
015496 |
景顺长城中证1000指数增强C |
1.3968 |
1.3968 |
1.3834 |
1.3834 |
0.0134 |
0.97% |
| 2025-10-24 |
015496 |
景顺长城中证1000指数增强C |
1.3834 |
1.3834 |
1.3628 |
1.3628 |
0.0206 |
1.51% |
| 2025-10-23 |
015496 |
景顺长城中证1000指数增强C |
1.3628 |
1.3628 |
1.3618 |
1.3618 |
0.0010 |
0.07% |
| 2025-10-22 |
015496 |
景顺长城中证1000指数增强C |
1.3618 |
1.3618 |
1.3662 |
1.3662 |
-0.0044 |
-0.32% |
| 2025-10-21 |
015496 |
景顺长城中证1000指数增强C |
1.3662 |
1.3662 |
1.3454 |
1.3454 |
0.0208 |
1.55% |
| 2025-10-20 |
015496 |
景顺长城中证1000指数增强C |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
| 2025-10-17 |
015496 |
景顺长城中证1000指数增强C |
1.3346 |
1.3346 |
1.3746 |
1.3746 |
-0.0400 |
-2.91% |
| 2025-10-16 |
015496 |
景顺长城中证1000指数增强C |
1.3746 |
1.3746 |
1.3873 |
1.3873 |
-0.0127 |
-0.92% |
| 2025-10-15 |
015496 |
景顺长城中证1000指数增强C |
1.3873 |
1.3873 |
1.3632 |
1.3632 |
0.0241 |
1.77% |
| 2025-10-14 |
015496 |
景顺长城中证1000指数增强C |
1.3632 |
1.3632 |
1.3890 |
1.3890 |
-0.0258 |
-1.86% |
| 2025-10-13 |
015496 |
景顺长城中证1000指数增强C |
1.3890 |
1.3890 |
1.3942 |
1.3942 |
-0.0052 |
-0.37% |
| 2025-10-10 |
015496 |
景顺长城中证1000指数增强C |
1.3942 |
1.3942 |
1.4115 |
1.4115 |
-0.0173 |
-1.23% |
| 2025-10-09 |
015496 |
景顺长城中证1000指数增强C |
1.4115 |
1.4115 |
1.3979 |
1.3979 |
0.0136 |
0.97% |
| 2025-09-30 |
015496 |
景顺长城中证1000指数增强C |
1.3979 |
1.3979 |
1.3829 |
1.3829 |
0.0150 |
1.08% |
