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
近一年景顺长城中证1000指数增强C|景顺中证1000指数增强C基金净值查询
近一年,景顺长城中证1000指数增强C(015496)基金累计收益率32.25%
| 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% |
| 2025-09-29 |
015496 |
景顺长城中证1000指数增强C |
1.3829 |
1.3829 |
1.3656 |
1.3656 |
0.0173 |
1.27% |
| 2025-09-26 |
015496 |
景顺长城中证1000指数增强C |
1.3656 |
1.3656 |
1.3841 |
1.3841 |
-0.0185 |
-1.34% |
| 2025-09-25 |
015496 |
景顺长城中证1000指数增强C |
1.3841 |
1.3841 |
1.3859 |
1.3859 |
-0.0018 |
-0.13% |
| 2025-09-24 |
015496 |
景顺长城中证1000指数增强C |
1.3859 |
1.3859 |
1.3597 |
1.3597 |
0.0262 |
1.93% |
| 2025-09-23 |
015496 |
景顺长城中证1000指数增强C |
1.3597 |
1.3597 |
1.3729 |
1.3729 |
-0.0132 |
-0.96% |
| 2025-09-22 |
015496 |
景顺长城中证1000指数增强C |
1.3729 |
1.3729 |
1.3659 |
1.3659 |
0.0070 |
0.51% |
| 2025-09-19 |
015496 |
景顺长城中证1000指数增强C |
1.3659 |
1.3659 |
1.3705 |
1.3705 |
-0.0046 |
-0.34% |
| 2025-09-18 |
015496 |
景顺长城中证1000指数增强C |
1.3705 |
1.3705 |
1.3838 |
1.3838 |
-0.0133 |
-0.96% |
| 2025-09-17 |
015496 |
景顺长城中证1000指数增强C |
1.3838 |
1.3838 |
1.3691 |
1.3691 |
0.0147 |
1.07% |
| 2025-09-16 |
015496 |
景顺长城中证1000指数增强C |
1.3691 |
1.3691 |
1.3563 |
1.3563 |
0.0128 |
0.94% |
| 2025-09-15 |
015496 |
景顺长城中证1000指数增强C |
1.3563 |
1.3563 |
1.3588 |
1.3588 |
-0.0025 |
-0.18% |
| 2025-09-12 |
015496 |
景顺长城中证1000指数增强C |
1.3588 |
1.3588 |
1.3554 |
1.3554 |
0.0034 |
0.25% |
| 2025-09-11 |
015496 |
景顺长城中证1000指数增强C |
1.3554 |
1.3554 |
1.3262 |
1.3262 |
0.0292 |
2.20% |
| 2025-09-10 |
015496 |
景顺长城中证1000指数增强C |
1.3262 |
1.3262 |
1.3253 |
1.3253 |
0.0009 |
0.07% |
| 2025-09-09 |
015496 |
景顺长城中证1000指数增强C |
1.3253 |
1.3253 |
1.3390 |
1.3390 |
-0.0137 |
-1.02% |
| 2025-09-08 |
015496 |
景顺长城中证1000指数增强C |
1.3390 |
1.3390 |
1.3247 |
1.3247 |
0.0143 |
1.08% |
| 2025-09-05 |
015496 |
景顺长城中证1000指数增强C |
1.3247 |
1.3247 |
1.2862 |
1.2862 |
0.0385 |
2.99% |
| 2025-09-04 |
015496 |
景顺长城中证1000指数增强C |
1.2862 |
1.2862 |
1.3151 |
1.3151 |
-0.0289 |
-2.20% |
| 2025-09-03 |
015496 |
景顺长城中证1000指数增强C |
1.3151 |
1.3151 |
1.3317 |
1.3317 |
-0.0166 |
-1.25% |
| 2025-09-02 |
015496 |
景顺长城中证1000指数增强C |
1.3317 |
1.3317 |
1.3618 |
1.3618 |
-0.0301 |
-2.21% |
| 2025-09-01 |
015496 |
景顺长城中证1000指数增强C |
1.3618 |
1.3618 |
1.3510 |
1.3510 |
0.0108 |
0.80% |
| 2025-08-29 |
015496 |
景顺长城中证1000指数增强C |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2025-08-28 |
015496 |
景顺长城中证1000指数增强C |
1.3520 |
1.3520 |
1.3351 |
1.3351 |
0.0169 |
1.27% |
| 2025-08-27 |
015496 |
景顺长城中证1000指数增强C |
1.3351 |
1.3351 |
1.3587 |
1.3587 |
-0.0236 |
-1.74% |
| 2025-08-26 |
015496 |
景顺长城中证1000指数增强C |
1.3587 |
1.3587 |
1.3560 |
1.3560 |
0.0027 |
0.20% |
| 2025-08-25 |
015496 |
景顺长城中证1000指数增强C |
1.3560 |
1.3560 |
1.3377 |
1.3377 |
0.0183 |
1.37% |
| 2025-08-22 |
015496 |
景顺长城中证1000指数增强C |
1.3377 |
1.3377 |
1.3190 |
1.3190 |
0.0187 |
1.42% |
| 2025-08-21 |
015496 |
景顺长城中证1000指数增强C |
1.3190 |
1.3190 |
1.3262 |
1.3262 |
-0.0072 |
-0.54% |
| 2025-08-20 |
015496 |
景顺长城中证1000指数增强C |
1.3262 |
1.3262 |
1.3131 |
1.3131 |
0.0131 |
1.00% |
| 2025-08-19 |
015496 |
景顺长城中证1000指数增强C |
1.3131 |
1.3131 |
1.3103 |
1.3103 |
0.0028 |
0.21% |
| 2025-08-18 |
015496 |
景顺长城中证1000指数增强C |
1.3103 |
1.3103 |
1.2926 |
1.2926 |
0.0177 |
1.37% |
| 2025-08-15 |
015496 |
景顺长城中证1000指数增强C |
1.2926 |
1.2926 |
1.2674 |
1.2674 |
0.0252 |
1.99% |
| 2025-08-14 |
015496 |
景顺长城中证1000指数增强C |
1.2674 |
1.2674 |
1.2856 |
1.2856 |
-0.0182 |
-1.42% |
| 2025-08-13 |
015496 |
景顺长城中证1000指数增强C |
1.2856 |
1.2856 |
1.2686 |
1.2686 |
0.0170 |
1.34% |
| 2025-08-12 |
015496 |
景顺长城中证1000指数增强C |
1.2686 |
1.2686 |
1.2649 |
1.2649 |
0.0037 |
0.29% |
| 2025-08-11 |
015496 |
景顺长城中证1000指数增强C |
1.2649 |
1.2649 |
1.2486 |
1.2486 |
0.0163 |
1.31% |
| 2025-08-08 |
015496 |
景顺长城中证1000指数增强C |
1.2486 |
1.2486 |
1.2524 |
1.2524 |
-0.0038 |
-0.30% |
| 2025-08-07 |
015496 |
景顺长城中证1000指数增强C |
1.2524 |
1.2524 |
1.2541 |
1.2541 |
-0.0017 |
-0.14% |
| 2025-08-06 |
015496 |
景顺长城中证1000指数增强C |
1.2541 |
1.2541 |
1.2402 |
1.2402 |
0.0139 |
1.12% |
| 2025-08-05 |
015496 |
景顺长城中证1000指数增强C |
1.2402 |
1.2402 |
1.2309 |
1.2309 |
0.0093 |
0.76% |
| 2025-08-04 |
015496 |
景顺长城中证1000指数增强C |
1.2309 |
1.2309 |
1.2178 |
1.2178 |
0.0131 |
1.08% |
| 2025-08-01 |
015496 |
景顺长城中证1000指数增强C |
1.2178 |
1.2178 |
1.2141 |
1.2141 |
0.0037 |
0.30% |
| 2025-07-31 |
015496 |
景顺长城中证1000指数增强C |
1.2141 |
1.2141 |
1.2256 |
1.2256 |
-0.0115 |
-0.94% |
| 2025-07-30 |
015496 |
景顺长城中证1000指数增强C |
1.2256 |
1.2256 |
1.2322 |
1.2322 |
-0.0066 |
-0.54% |
| 2025-07-29 |
015496 |
景顺长城中证1000指数增强C |
1.2322 |
1.2322 |
1.2246 |
1.2246 |
0.0076 |
0.62% |
| 2025-07-28 |
015496 |
景顺长城中证1000指数增强C |
1.2246 |
1.2246 |
1.2196 |
1.2196 |
0.0050 |
0.41% |
| 2025-07-25 |
015496 |
景顺长城中证1000指数增强C |
1.2196 |
1.2196 |
1.2161 |
1.2161 |
0.0035 |
0.29% |
| 2025-07-24 |
015496 |
景顺长城中证1000指数增强C |
1.2161 |
1.2161 |
1.2029 |
1.2029 |
0.0132 |
1.10% |
| 2025-07-23 |
015496 |
景顺长城中证1000指数增强C |
1.2029 |
1.2029 |
1.2068 |
1.2068 |
-0.0039 |
-0.32% |
| 2025-07-22 |
015496 |
景顺长城中证1000指数增强C |
1.2068 |
1.2068 |
1.2016 |
1.2016 |
0.0052 |
0.43% |
| 2025-07-21 |
015496 |
景顺长城中证1000指数增强C |
1.2016 |
1.2016 |
1.1910 |
1.1910 |
0.0106 |
0.89% |
| 2025-07-18 |
015496 |
景顺长城中证1000指数增强C |
1.1910 |
1.1910 |
1.1887 |
1.1887 |
0.0023 |
0.19% |
| 2025-07-17 |
015496 |
景顺长城中证1000指数增强C |
1.1887 |
1.1887 |
1.1764 |
1.1764 |
0.0123 |
1.05% |
| 2025-07-16 |
015496 |
景顺长城中证1000指数增强C |
1.1764 |
1.1764 |
1.1734 |
1.1734 |
0.0030 |
0.26% |
| 2025-07-15 |
015496 |
景顺长城中证1000指数增强C |
1.1734 |
1.1734 |
1.1756 |
1.1756 |
-0.0022 |
-0.19% |
| 2025-07-14 |
015496 |
景顺长城中证1000指数增强C |
1.1756 |
1.1756 |
1.1739 |
1.1739 |
0.0017 |
0.14% |
| 2025-07-11 |
015496 |
景顺长城中证1000指数增强C |
1.1739 |
1.1739 |
1.1643 |
1.1643 |
0.0096 |
0.82% |
| 2025-07-10 |
015496 |
景顺长城中证1000指数增强C |
1.1643 |
1.1643 |
1.1601 |
1.1601 |
0.0042 |
0.36% |
| 2025-07-09 |
015496 |
景顺长城中证1000指数增强C |
1.1601 |
1.1601 |
1.1623 |
1.1623 |
-0.0022 |
-0.19% |
| 2025-07-08 |
015496 |
景顺长城中证1000指数增强C |
1.1623 |
1.1623 |
1.1465 |
1.1465 |
0.0158 |
1.38% |
| 2025-07-07 |
015496 |
景顺长城中证1000指数增强C |
1.1465 |
1.1465 |
1.1450 |
1.1450 |
0.0015 |
0.13% |
| 2025-07-04 |
015496 |
景顺长城中证1000指数增强C |
1.1450 |
1.1450 |
1.1512 |
1.1512 |
-0.0062 |
-0.54% |
| 2025-07-03 |
015496 |
景顺长城中证1000指数增强C |
1.1512 |
1.1512 |
1.1438 |
1.1438 |
0.0074 |
0.65% |
| 2025-07-02 |
015496 |
景顺长城中证1000指数增强C |
1.1438 |
1.1438 |
1.1517 |
1.1517 |
-0.0079 |
-0.69% |
| 2025-07-01 |
015496 |
景顺长城中证1000指数增强C |
1.1517 |
1.1517 |
1.1480 |
1.1480 |
0.0037 |
0.32% |
| 2025-06-30 |
015496 |
景顺长城中证1000指数增强C |
1.1480 |
1.1480 |
1.1347 |
1.1347 |
0.0133 |
1.17% |
| 2025-06-27 |
015496 |
景顺长城中证1000指数增强C |
1.1347 |
1.1347 |
1.1288 |
1.1288 |
0.0059 |
0.52% |
| 2025-06-26 |
015496 |
景顺长城中证1000指数增强C |
1.1288 |
1.1288 |
1.1343 |
1.1343 |
-0.0055 |
-0.48% |
| 2025-06-25 |
015496 |
景顺长城中证1000指数增强C |
1.1343 |
1.1343 |
1.1190 |
1.1190 |
0.0153 |
1.37% |
| 2025-06-24 |
015496 |
景顺长城中证1000指数增强C |
1.1190 |
1.1190 |
1.0964 |
1.0964 |
0.0226 |
2.06% |
| 2025-06-23 |
015496 |
景顺长城中证1000指数增强C |
1.0964 |
1.0964 |
1.0851 |
1.0851 |
0.0113 |
1.04% |
| 2025-06-20 |
015496 |
景顺长城中证1000指数增强C |
1.0851 |
1.0851 |
1.0922 |
1.0922 |
-0.0071 |
-0.65% |
| 2025-06-19 |
015496 |
景顺长城中证1000指数增强C |
1.0922 |
1.0922 |
1.1060 |
1.1060 |
-0.0138 |
-1.25% |
| 2025-06-18 |
015496 |
景顺长城中证1000指数增强C |
1.1060 |
1.1060 |
1.1069 |
1.1069 |
-0.0009 |
-0.08% |
| 2025-06-17 |
015496 |
景顺长城中证1000指数增强C |
1.1069 |
1.1069 |
1.1072 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-06-16 |
015496 |
景顺长城中证1000指数增强C |
1.1072 |
1.1072 |
1.1010 |
1.1010 |
0.0062 |
0.56% |
| 2025-06-13 |
015496 |
景顺长城中证1000指数增强C |
1.1010 |
1.1010 |
1.1158 |
1.1158 |
-0.0148 |
-1.33% |
| 2025-06-12 |
015496 |
景顺长城中证1000指数增强C |
1.1158 |
1.1158 |
1.1126 |
1.1126 |
0.0032 |
0.29% |
| 2025-06-11 |
015496 |
景顺长城中证1000指数增强C |
1.1126 |
1.1126 |
1.1058 |
1.1058 |
0.0068 |
0.61% |
| 2025-06-10 |
015496 |
景顺长城中证1000指数增强C |
1.1058 |
1.1058 |
1.1147 |
1.1147 |
-0.0089 |
-0.80% |
| 2025-06-09 |
015496 |
景顺长城中证1000指数增强C |
1.1147 |
1.1147 |
1.1044 |
1.1044 |
0.0103 |
0.93% |
| 2025-06-06 |
015496 |
景顺长城中证1000指数增强C |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-06-05 |
015496 |
景顺长城中证1000指数增强C |
1.1051 |
1.1051 |
1.0979 |
1.0979 |
0.0072 |
0.66% |
| 2025-06-04 |
015496 |
景顺长城中证1000指数增强C |
1.0979 |
1.0979 |
1.0884 |
1.0884 |
0.0095 |
0.87% |
| 2025-06-03 |
015496 |
景顺长城中证1000指数增强C |
1.0884 |
1.0884 |
1.0798 |
1.0798 |
0.0086 |
0.80% |
| 2025-05-30 |
015496 |
景顺长城中证1000指数增强C |
1.0798 |
1.0798 |
1.0890 |
1.0890 |
-0.0092 |
-0.84% |
| 2025-05-29 |
015496 |
景顺长城中证1000指数增强C |
1.0890 |
1.0890 |
1.0711 |
1.0711 |
0.0179 |
1.67% |
| 2025-05-28 |
015496 |
景顺长城中证1000指数增强C |
1.0711 |
1.0711 |
1.0724 |
1.0724 |
-0.0013 |
-0.12% |
| 2025-05-27 |
015496 |
景顺长城中证1000指数增强C |
1.0724 |
1.0724 |
1.0762 |
1.0762 |
-0.0038 |
-0.35% |
| 2025-05-26 |
015496 |
景顺长城中证1000指数增强C |
1.0762 |
1.0762 |
1.0714 |
1.0714 |
0.0048 |
0.45% |
| 2025-05-23 |
015496 |
景顺长城中证1000指数增强C |
1.0714 |
1.0714 |
1.0822 |
1.0822 |
-0.0108 |
-1.00% |
| 2025-05-22 |
015496 |
景顺长城中证1000指数增强C |
1.0822 |
1.0822 |
1.0924 |
1.0924 |
-0.0102 |
-0.93% |
| 2025-05-21 |
015496 |
景顺长城中证1000指数增强C |
1.0924 |
1.0924 |
1.0942 |
1.0942 |
-0.0018 |
-0.16% |
| 2025-05-20 |
015496 |
景顺长城中证1000指数增强C |
1.0942 |
1.0942 |
1.0859 |
1.0859 |
0.0083 |
0.76% |
| 2025-05-19 |
015496 |
景顺长城中证1000指数增强C |
1.0859 |
1.0859 |
1.0818 |
1.0818 |
0.0041 |
0.38% |
| 2025-05-16 |
015496 |
景顺长城中证1000指数增强C |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2025-05-15 |
015496 |
景顺长城中证1000指数增强C |
1.0792 |
1.0792 |
1.0953 |
1.0953 |
-0.0161 |
-1.47% |
| 2025-05-14 |
015496 |
景顺长城中证1000指数增强C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-05-13 |
015496 |
景顺长城中证1000指数增强C |
1.0949 |
1.0949 |
1.0976 |
1.0976 |
-0.0027 |
-0.25% |
| 2025-05-12 |
015496 |
景顺长城中证1000指数增强C |
1.0976 |
1.0976 |
1.0840 |
1.0840 |
0.0136 |
1.25% |
| 2025-05-09 |
015496 |
景顺长城中证1000指数增强C |
1.0840 |
1.0840 |
1.0964 |
1.0964 |
-0.0124 |
-1.13% |
| 2025-05-08 |
015496 |
景顺长城中证1000指数增强C |
1.0964 |
1.0964 |
1.0878 |
1.0878 |
0.0086 |
0.79% |
| 2025-05-07 |
015496 |
景顺长城中证1000指数增强C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015496 |
景顺长城中证1000指数增强C |
1.0881 |
1.0881 |
1.0637 |
1.0637 |
0.0244 |
2.29% |
| 2025-04-30 |
015496 |
景顺长城中证1000指数增强C |
1.0637 |
1.0637 |
1.0569 |
1.0569 |
0.0068 |
0.64% |
| 2025-04-29 |
015496 |
景顺长城中证1000指数增强C |
1.0569 |
1.0569 |
1.0519 |
1.0519 |
0.0050 |
0.48% |
| 2025-04-28 |
015496 |
景顺长城中证1000指数增强C |
1.0519 |
1.0519 |
1.0618 |
1.0618 |
-0.0099 |
-0.93% |
| 2025-04-25 |
015496 |
景顺长城中证1000指数增强C |
1.0618 |
1.0618 |
1.0593 |
1.0593 |
0.0025 |
0.24% |
| 2025-04-24 |
015496 |
景顺长城中证1000指数增强C |
1.0593 |
1.0593 |
1.0675 |
1.0675 |
-0.0082 |
-0.77% |
| 2025-04-23 |
015496 |
景顺长城中证1000指数增强C |
1.0675 |
1.0675 |
1.0601 |
1.0601 |
0.0074 |
0.70% |
| 2025-04-22 |
015496 |
景顺长城中证1000指数增强C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-04-21 |
015496 |
景顺长城中证1000指数增强C |
1.0597 |
1.0597 |
1.0371 |
1.0371 |
0.0226 |
2.18% |
| 2025-04-18 |
015496 |
景顺长城中证1000指数增强C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-04-17 |
015496 |
景顺长城中证1000指数增强C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2025-04-16 |
015496 |
景顺长城中证1000指数增强C |
1.0342 |
1.0342 |
1.0473 |
1.0473 |
-0.0131 |
-1.25% |
| 2025-04-15 |
015496 |
景顺长城中证1000指数增强C |
1.0473 |
1.0473 |
1.0501 |
1.0501 |
-0.0028 |
-0.27% |
| 2025-04-14 |
015496 |
景顺长城中证1000指数增强C |
1.0501 |
1.0501 |
1.0372 |
1.0372 |
0.0129 |
1.24% |
| 2025-04-11 |
015496 |
景顺长城中证1000指数增强C |
1.0372 |
1.0372 |
1.0236 |
1.0236 |
0.0136 |
1.33% |
| 2025-04-10 |
015496 |
景顺长城中证1000指数增强C |
1.0236 |
1.0236 |
1.0026 |
1.0026 |
0.0210 |
2.09% |
| 2025-04-09 |
015496 |
景顺长城中证1000指数增强C |
1.0026 |
1.0026 |
0.9827 |
0.9827 |
0.0199 |
2.03% |
| 2025-04-08 |
015496 |
景顺长城中证1000指数增强C |
0.9827 |
0.9827 |
0.9784 |
0.9784 |
0.0043 |
0.44% |
| 2025-04-07 |
015496 |
景顺长城中证1000指数增强C |
0.9784 |
0.9784 |
1.0970 |
1.0970 |
-0.1186 |
-10.81% |
| 2025-04-03 |
015496 |
景顺长城中证1000指数增强C |
1.0970 |
1.0970 |
1.1133 |
1.1133 |
-0.0163 |
-1.46% |
| 2025-04-02 |
015496 |
景顺长城中证1000指数增强C |
1.1133 |
1.1133 |
1.1084 |
1.1084 |
0.0049 |
0.44% |
| 2025-04-01 |
015496 |
景顺长城中证1000指数增强C |
1.1084 |
1.1084 |
1.1030 |
1.1030 |
0.0054 |
0.49% |
| 2025-03-31 |
015496 |
景顺长城中证1000指数增强C |
1.1030 |
1.1030 |
1.1097 |
1.1097 |
-0.0067 |
-0.60% |
| 2025-03-28 |
015496 |
景顺长城中证1000指数增强C |
1.1097 |
1.1097 |
1.1183 |
1.1183 |
-0.0086 |
-0.77% |
| 2025-03-27 |
015496 |
景顺长城中证1000指数增强C |
1.1183 |
1.1183 |
1.1191 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-03-26 |
015496 |
景顺长城中证1000指数增强C |
1.1191 |
1.1191 |
1.1146 |
1.1146 |
0.0045 |
0.40% |
| 2025-03-25 |
015496 |
景顺长城中证1000指数增强C |
1.1146 |
1.1146 |
1.1207 |
1.1207 |
-0.0061 |
-0.54% |
| 2025-03-24 |
015496 |
景顺长城中证1000指数增强C |
1.1207 |
1.1207 |
1.1239 |
1.1239 |
-0.0032 |
-0.28% |
| 2025-03-21 |
015496 |
景顺长城中证1000指数增强C |
1.1239 |
1.1239 |
1.1446 |
1.1446 |
-0.0207 |
-1.81% |
| 2025-03-20 |
015496 |
景顺长城中证1000指数增强C |
1.1446 |
1.1446 |
1.1471 |
1.1471 |
-0.0025 |
-0.22% |
| 2025-03-19 |
015496 |
景顺长城中证1000指数增强C |
1.1471 |
1.1471 |
1.1542 |
1.1542 |
-0.0071 |
-0.62% |
| 2025-03-18 |
015496 |
景顺长城中证1000指数增强C |
1.1542 |
1.1542 |
1.1495 |
1.1495 |
0.0047 |
0.41% |
| 2025-03-17 |
015496 |
景顺长城中证1000指数增强C |
1.1495 |
1.1495 |
1.1468 |
1.1468 |
0.0027 |
0.24% |
| 2025-03-14 |
015496 |
景顺长城中证1000指数增强C |
1.1468 |
1.1468 |
1.1288 |
1.1288 |
0.0180 |
1.59% |
| 2025-03-13 |
015496 |
景顺长城中证1000指数增强C |
1.1288 |
1.1288 |
1.1457 |
1.1457 |
-0.0169 |
-1.48% |
| 2025-03-12 |
015496 |
景顺长城中证1000指数增强C |
1.1457 |
1.1457 |
1.1410 |
1.1410 |
0.0047 |
0.41% |
| 2025-03-11 |
015496 |
景顺长城中证1000指数增强C |
1.1410 |
1.1410 |
1.1374 |
1.1374 |
0.0036 |
0.32% |
| 2025-03-10 |
015496 |
景顺长城中证1000指数增强C |
1.1374 |
1.1374 |
1.1354 |
1.1354 |
0.0020 |
0.18% |
| 2025-03-07 |
015496 |
景顺长城中证1000指数增强C |
1.1354 |
1.1354 |
1.1399 |
1.1399 |
-0.0045 |
-0.39% |
| 2025-03-06 |
015496 |
景顺长城中证1000指数增强C |
1.1399 |
1.1399 |
1.1185 |
1.1185 |
0.0214 |
1.91% |
| 2025-03-05 |
015496 |
景顺长城中证1000指数增强C |
1.1185 |
1.1185 |
1.1129 |
1.1129 |
0.0056 |
0.50% |
| 2025-03-04 |
015496 |
景顺长城中证1000指数增强C |
1.1129 |
1.1129 |
1.0985 |
1.0985 |
0.0144 |
1.31% |
| 2025-03-03 |
015496 |
景顺长城中证1000指数增强C |
1.0985 |
1.0985 |
1.0958 |
1.0958 |
0.0027 |
0.25% |
| 2025-02-28 |
015496 |
景顺长城中证1000指数增强C |
1.0958 |
1.0958 |
1.1329 |
1.1329 |
-0.0371 |
-3.27% |
| 2025-02-27 |
015496 |
景顺长城中证1000指数增强C |
1.1329 |
1.1329 |
1.1370 |
1.1370 |
-0.0041 |
-0.36% |
| 2025-02-26 |
015496 |
景顺长城中证1000指数增强C |
1.1370 |
1.1370 |
1.1221 |
1.1221 |
0.0149 |
1.33% |
| 2025-02-25 |
015496 |
景顺长城中证1000指数增强C |
1.1221 |
1.1221 |
1.1261 |
1.1261 |
-0.0040 |
-0.36% |
| 2025-02-24 |
015496 |
景顺长城中证1000指数增强C |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-02-21 |
015496 |
景顺长城中证1000指数增强C |
1.1265 |
1.1265 |
1.1089 |
1.1089 |
0.0176 |
1.59% |
| 2025-02-20 |
015496 |
景顺长城中证1000指数增强C |
1.1089 |
1.1089 |
1.1012 |
1.1012 |
0.0077 |
0.70% |
| 2025-02-19 |
015496 |
景顺长城中证1000指数增强C |
1.1012 |
1.1012 |
1.0805 |
1.0805 |
0.0207 |
1.92% |
| 2025-02-18 |
015496 |
景顺长城中证1000指数增强C |
1.0805 |
1.0805 |
1.1038 |
1.1038 |
-0.0233 |
-2.11% |
| 2025-02-17 |
015496 |
景顺长城中证1000指数增强C |
1.1038 |
1.1038 |
1.0994 |
1.0994 |
0.0044 |
0.40% |
| 2025-02-14 |
015496 |
景顺长城中证1000指数增强C |
1.0994 |
1.0994 |
1.0924 |
1.0924 |
0.0070 |
0.64% |
| 2025-02-13 |
015496 |
景顺长城中证1000指数增强C |
1.0924 |
1.0924 |
1.1055 |
1.1055 |
-0.0131 |
-1.18% |
| 2025-02-12 |
015496 |
景顺长城中证1000指数增强C |
1.1055 |
1.1055 |
1.0893 |
1.0893 |
0.0162 |
1.49% |
| 2025-02-11 |
015496 |
景顺长城中证1000指数增强C |
1.0893 |
1.0893 |
1.0933 |
1.0933 |
-0.0040 |
-0.37% |
| 2025-02-10 |
015496 |
景顺长城中证1000指数增强C |
1.0933 |
1.0933 |
1.0804 |
1.0804 |
0.0129 |
1.19% |
| 2025-02-07 |
015496 |
景顺长城中证1000指数增强C |
1.0804 |
1.0804 |
1.0650 |
1.0650 |
0.0154 |
1.45% |
| 2025-02-06 |
015496 |
景顺长城中证1000指数增强C |
1.0650 |
1.0650 |
1.0392 |
1.0392 |
0.0258 |
2.48% |
| 2025-02-05 |
015496 |
景顺长城中证1000指数增强C |
1.0392 |
1.0392 |
1.0347 |
1.0347 |
0.0045 |
0.43% |
| 2025-01-27 |
015496 |
景顺长城中证1000指数增强C |
1.0347 |
1.0347 |
1.0478 |
1.0478 |
-0.0131 |
-1.25% |
| 2025-01-24 |
015496 |
景顺长城中证1000指数增强C |
1.0478 |
1.0478 |
1.0294 |
1.0294 |
0.0184 |
1.79% |
| 2025-01-23 |
015496 |
景顺长城中证1000指数增强C |
1.0294 |
1.0294 |
1.0320 |
1.0320 |
-0.0026 |
-0.25% |
| 2025-01-22 |
015496 |
景顺长城中证1000指数增强C |
1.0320 |
1.0320 |
1.0399 |
1.0399 |
-0.0079 |
-0.76% |
| 2025-01-21 |
015496 |
景顺长城中证1000指数增强C |
1.0399 |
1.0399 |
1.0365 |
1.0365 |
0.0034 |
0.33% |
| 2025-01-20 |
015496 |
景顺长城中证1000指数增强C |
1.0365 |
1.0365 |
1.0311 |
1.0311 |
0.0054 |
0.52% |
| 2025-01-17 |
015496 |
景顺长城中证1000指数增强C |
1.0311 |
1.0311 |
1.0239 |
1.0239 |
0.0072 |
0.70% |
| 2025-01-16 |
015496 |
景顺长城中证1000指数增强C |
1.0239 |
1.0239 |
1.0186 |
1.0186 |
0.0053 |
0.52% |
| 2025-01-15 |
015496 |
景顺长城中证1000指数增强C |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
| 2025-01-14 |
015496 |
景顺长城中证1000指数增强C |
1.0238 |
1.0238 |
0.9823 |
0.9823 |
0.0415 |
4.22% |
| 2025-01-13 |
015496 |
景顺长城中证1000指数增强C |
0.9823 |
0.9823 |
0.9797 |
0.9797 |
0.0026 |
0.27% |
| 2025-01-10 |
015496 |
景顺长城中证1000指数增强C |
0.9797 |
0.9797 |
0.9982 |
0.9982 |
-0.0185 |
-1.85% |
| 2025-01-09 |
015496 |
景顺长城中证1000指数增强C |
0.9982 |
0.9982 |
0.9968 |
0.9968 |
0.0014 |
0.14% |
| 2025-01-08 |
015496 |
景顺长城中证1000指数增强C |
0.9968 |
0.9968 |
1.0016 |
1.0016 |
-0.0048 |
-0.48% |
| 2025-01-07 |
015496 |
景顺长城中证1000指数增强C |
1.0016 |
1.0016 |
0.9893 |
0.9893 |
0.0123 |
1.24% |
| 2025-01-06 |
015496 |
景顺长城中证1000指数增强C |
0.9893 |
0.9893 |
0.9909 |
0.9909 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015496 |
景顺长城中证1000指数增强C |
0.9909 |
0.9909 |
1.0189 |
1.0189 |
-0.0280 |
-2.75% |
| 2025-01-02 |
015496 |
景顺长城中证1000指数增强C |
1.0189 |
1.0189 |
1.0463 |
1.0463 |
-0.0274 |
-2.62% |
| 2024-12-31 |
015496 |
景顺长城中证1000指数增强C |
1.0463 |
1.0463 |
1.0766 |
1.0766 |
-0.0303 |
-2.81% |
