景顺长城沪深300指数增强C(景顺沪深300指数增强C)基金净值查询(015679)
今天最新净值
2.6950
-0.0130 -0.48%
2026-09-16
盘中实时估值(仅供参考)
2.6850
0.0110 0.4118%
2026-03-24 15:39:58
- 累计净值：2.6950
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3139亿
- 最近资产：52.06亿
- 基金公司：
- 基金经理：黎海威
近一月景顺长城沪深300指数增强C|景顺沪深300指数增强C基金净值查询
近一月,景顺长城沪深300指数增强C(015679)基金累计收益率-3.06%
| 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 |
| 2026-09-16 |
015679 |
景顺长城沪深300指数增强C |
2.7160 |
2.7160 |
2.6950 |
2.6950 |
0.0210 |
0.78% |
| 2026-09-15 |
015679 |
景顺长城沪深300指数增强C |
2.6950 |
2.6950 |
2.7080 |
2.7080 |
-0.0130 |
-0.48% |
| 2026-09-14 |
015679 |
景顺长城沪深300指数增强C |
2.7080 |
2.7080 |
2.7230 |
2.7230 |
-0.0150 |
-0.55% |
| 2026-09-11 |
015679 |
景顺长城沪深300指数增强C |
2.7230 |
2.7230 |
2.7480 |
2.7480 |
-0.0250 |
-0.91% |
| 2026-09-10 |
015679 |
景顺长城沪深300指数增强C |
2.7480 |
2.7480 |
2.7590 |
2.7590 |
-0.0110 |
-0.40% |
| 2026-09-09 |
015679 |
景顺长城沪深300指数增强C |
2.7590 |
2.7590 |
2.7500 |
2.7500 |
0.0090 |
0.33% |
| 2026-09-08 |
015679 |
景顺长城沪深300指数增强C |
2.7500 |
2.7500 |
2.7540 |
2.7540 |
-0.0040 |
-0.15% |
| 2026-09-07 |
015679 |
景顺长城沪深300指数增强C |
2.7540 |
2.7540 |
2.7330 |
2.7330 |
0.0210 |
0.77% |
| 2026-09-04 |
015679 |
景顺长城沪深300指数增强C |
2.7330 |
2.7330 |
2.7390 |
2.7390 |
-0.0060 |
-0.22% |
| 2026-09-03 |
015679 |
景顺长城沪深300指数增强C |
2.7390 |
2.7390 |
2.7350 |
2.7350 |
0.0040 |
0.15% |
|
|
| 2026-09-02 |
015679 |
景顺长城沪深300指数增强C |
2.7350 |
2.7350 |
2.7700 |
2.7700 |
-0.0350 |
-1.26% |
| 2026-09-01 |
015679 |
景顺长城沪深300指数增强C |
2.7700 |
2.7700 |
2.7790 |
2.7790 |
-0.0090 |
-0.32% |
| 2026-08-31 |
015679 |
景顺长城沪深300指数增强C |
2.7790 |
2.7790 |
2.7680 |
2.7680 |
0.0110 |
0.40% |
| 2026-08-28 |
015679 |
景顺长城沪深300指数增强C |
2.7680 |
2.7680 |
2.7790 |
2.7790 |
-0.0110 |
-0.40% |
| 2026-08-27 |
015679 |
景顺长城沪深300指数增强C |
2.7790 |
2.7790 |
2.7510 |
2.7510 |
0.0280 |
1.02% |
| 2026-08-26 |
015679 |
景顺长城沪深300指数增强C |
2.7510 |
2.7510 |
2.7300 |
2.7300 |
0.0210 |
0.77% |
| 2026-08-25 |
015679 |
景顺长城沪深300指数增强C |
2.7300 |
2.7300 |
2.7350 |
2.7350 |
-0.0050 |
-0.18% |
| 2026-08-24 |
015679 |
景顺长城沪深300指数增强C |
2.7350 |
2.7350 |
2.7680 |
2.7680 |
-0.0330 |
-1.19% |
| 2026-08-21 |
015679 |
景顺长城沪深300指数增强C |
2.7680 |
2.7680 |
2.7520 |
2.7520 |
0.0160 |
0.58% |
| 2026-08-20 |
015679 |
景顺长城沪深300指数增强C |
2.7520 |
2.7520 |
2.7430 |
2.7430 |
0.0090 |
0.33% |
| 2026-08-19 |
015679 |
景顺长城沪深300指数增强C |
2.7430 |
2.7430 |
2.8190 |
2.8190 |
-0.0760 |
-2.70% |
| 2026-08-18 |
015679 |
景顺长城沪深300指数增强C |
2.8190 |
2.8190 |
2.8280 |
2.8280 |
-0.0090 |
-0.32% |
| 2026-08-17 |
015679 |
景顺长城沪深300指数增强C |
2.8280 |
2.8280 |
2.7800 |
2.7800 |
0.0480 |
1.73% |
