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
2.5570
-0.0300 -1.16%
2025-12-17
盘中实时估值(仅供参考)
2.5870
-0.0140 -0.5399%
- 累计净值：2.5570
- 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：4.78亿元
- 基金公司：
- 基金经理：黎海威
近半年景顺长城沪深300指数增强C|景顺沪深300指数增强C基金净值查询
近半年,景顺长城沪深300指数增强C(015679)基金累计收益率17.51%
| 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 |
| 2025-12-17 |
015679 |
景顺长城沪深300指数增强C |
2.6010 |
2.6010 |
2.5570 |
2.5570 |
0.0440 |
1.72% |
| 2025-12-16 |
015679 |
景顺长城沪深300指数增强C |
2.5570 |
2.5570 |
2.5870 |
2.5870 |
-0.0300 |
-1.16% |
| 2025-12-15 |
015679 |
景顺长城沪深300指数增强C |
2.5870 |
2.5870 |
2.5980 |
2.5980 |
-0.0110 |
-0.42% |
| 2025-12-12 |
015679 |
景顺长城沪深300指数增强C |
2.5980 |
2.5980 |
2.5790 |
2.5790 |
0.0190 |
0.74% |
| 2025-12-11 |
015679 |
景顺长城沪深300指数增强C |
2.5790 |
2.5790 |
2.5990 |
2.5990 |
-0.0200 |
-0.77% |
| 2025-12-10 |
015679 |
景顺长城沪深300指数增强C |
2.5990 |
2.5990 |
2.5990 |
2.5990 |
0.0000 |
0.00% |
| 2025-12-09 |
015679 |
景顺长城沪深300指数增强C |
2.5990 |
2.5990 |
2.6110 |
2.6110 |
-0.0120 |
-0.46% |
| 2025-12-08 |
015679 |
景顺长城沪深300指数增强C |
2.6110 |
2.6110 |
2.5930 |
2.5930 |
0.0180 |
0.69% |
| 2025-12-05 |
015679 |
景顺长城沪深300指数增强C |
2.5930 |
2.5930 |
2.5680 |
2.5680 |
0.0250 |
0.97% |
| 2025-12-04 |
015679 |
景顺长城沪深300指数增强C |
2.5680 |
2.5680 |
2.5630 |
2.5630 |
0.0050 |
0.20% |
|
|
| 2025-12-03 |
015679 |
景顺长城沪深300指数增强C |
2.5630 |
2.5630 |
2.5740 |
2.5740 |
-0.0110 |
-0.43% |
| 2025-12-02 |
015679 |
景顺长城沪深300指数增强C |
2.5740 |
2.5740 |
2.5830 |
2.5830 |
-0.0090 |
-0.35% |
| 2025-12-01 |
015679 |
景顺长城沪深300指数增强C |
2.5830 |
2.5830 |
2.5580 |
2.5580 |
0.0250 |
0.98% |
| 2025-11-28 |
015679 |
景顺长城沪深300指数增强C |
2.5580 |
2.5580 |
2.5500 |
2.5500 |
0.0080 |
0.31% |
| 2025-11-27 |
015679 |
景顺长城沪深300指数增强C |
2.5500 |
2.5500 |
2.5500 |
2.5500 |
0.0000 |
0.00% |
| 2025-11-26 |
015679 |
景顺长城沪深300指数增强C |
2.5500 |
2.5500 |
2.5360 |
2.5360 |
0.0140 |
0.55% |
| 2025-11-25 |
015679 |
景顺长城沪深300指数增强C |
2.5360 |
2.5360 |
2.5090 |
2.5090 |
0.0270 |
1.08% |
| 2025-11-24 |
015679 |
景顺长城沪深300指数增强C |
2.5090 |
2.5090 |
2.5090 |
2.5090 |
0.0000 |
0.00% |
| 2025-11-21 |
015679 |
景顺长城沪深300指数增强C |
2.5090 |
2.5090 |
2.5700 |
2.5700 |
-0.0610 |
-2.37% |
| 2025-11-20 |
015679 |
景顺长城沪深300指数增强C |
2.5700 |
2.5700 |
2.5810 |
2.5810 |
-0.0110 |
-0.43% |
| 2025-11-19 |
015679 |
景顺长城沪深300指数增强C |
2.5810 |
2.5810 |
2.5700 |
2.5700 |
0.0110 |
0.43% |
| 2025-11-18 |
015679 |
景顺长城沪深300指数增强C |
2.5700 |
2.5700 |
2.5860 |
2.5860 |
-0.0160 |
-0.62% |
| 2025-11-17 |
015679 |
景顺长城沪深300指数增强C |
2.5860 |
2.5860 |
2.6040 |
2.6040 |
-0.0180 |
-0.69% |
| 2025-11-14 |
015679 |
景顺长城沪深300指数增强C |
2.6040 |
2.6040 |
2.6400 |
2.6400 |
-0.0360 |
-1.36% |
| 2025-11-13 |
015679 |
景顺长城沪深300指数增强C |
2.6400 |
2.6400 |
2.6110 |
2.6110 |
0.0290 |
1.11% |
|
|
| 2025-11-12 |
015679 |
景顺长城沪深300指数增强C |
2.6110 |
2.6110 |
2.6120 |
2.6120 |
-0.0010 |
-0.04% |
| 2025-11-11 |
015679 |
景顺长城沪深300指数增强C |
2.6120 |
2.6120 |
2.6310 |
2.6310 |
-0.0190 |
-0.72% |
| 2025-11-10 |
015679 |
景顺长城沪深300指数增强C |
2.6310 |
2.6310 |
2.6260 |
2.6260 |
0.0050 |
0.19% |
| 2025-11-07 |
015679 |
景顺长城沪深300指数增强C |
2.6260 |
2.6260 |
2.6340 |
2.6340 |
-0.0080 |
-0.30% |
| 2025-11-06 |
015679 |
景顺长城沪深300指数增强C |
2.6340 |
2.6340 |
2.5970 |
2.5970 |
0.0370 |
1.42% |
| 2025-11-05 |
015679 |
景顺长城沪深300指数增强C |
2.5970 |
2.5970 |
2.5900 |
2.5900 |
0.0070 |
0.27% |
| 2025-11-04 |
015679 |
景顺长城沪深300指数增强C |
2.5900 |
2.5900 |
2.6090 |
2.6090 |
-0.0190 |
-0.73% |
| 2025-11-03 |
015679 |
景顺长城沪深300指数增强C |
2.6090 |
2.6090 |
2.6010 |
2.6010 |
0.0080 |
0.31% |
| 2025-10-31 |
015679 |
景顺长城沪深300指数增强C |
2.6010 |
2.6010 |
2.6340 |
2.6340 |
-0.0330 |
-1.25% |
| 2025-10-30 |
015679 |
景顺长城沪深300指数增强C |
2.6340 |
2.6340 |
2.6540 |
2.6540 |
-0.0200 |
-0.75% |
| 2025-10-29 |
015679 |
景顺长城沪深300指数增强C |
2.6540 |
2.6540 |
2.6270 |
2.6270 |
0.0270 |
1.03% |
| 2025-10-28 |
015679 |
景顺长城沪深300指数增强C |
2.6270 |
2.6270 |
2.6380 |
2.6380 |
-0.0110 |
-0.42% |
| 2025-10-27 |
015679 |
景顺长城沪深300指数增强C |
2.6380 |
2.6380 |
2.6100 |
2.6100 |
0.0280 |
1.07% |
| 2025-10-24 |
015679 |
景顺长城沪深300指数增强C |
2.6100 |
2.6100 |
2.5810 |
2.5810 |
0.0290 |
1.12% |
| 2025-10-23 |
015679 |
景顺长城沪深300指数增强C |
2.5810 |
2.5810 |
2.5740 |
2.5740 |
0.0070 |
0.27% |
| 2025-10-22 |
015679 |
景顺长城沪深300指数增强C |
2.5740 |
2.5740 |
2.5800 |
2.5800 |
-0.0060 |
-0.23% |
| 2025-10-21 |
015679 |
景顺长城沪深300指数增强C |
2.5800 |
2.5800 |
2.5420 |
2.5420 |
0.0380 |
1.49% |
| 2025-10-20 |
015679 |
景顺长城沪深300指数增强C |
2.5420 |
2.5420 |
2.5290 |
2.5290 |
0.0130 |
0.51% |
| 2025-10-17 |
015679 |
景顺长城沪深300指数增强C |
2.5290 |
2.5290 |
2.5830 |
2.5830 |
-0.0540 |
-2.09% |
| 2025-10-16 |
015679 |
景顺长城沪深300指数增强C |
2.5830 |
2.5830 |
2.5790 |
2.5790 |
0.0040 |
0.16% |
| 2025-10-15 |
015679 |
景顺长城沪深300指数增强C |
2.5790 |
2.5790 |
2.5410 |
2.5410 |
0.0380 |
1.50% |
| 2025-10-14 |
015679 |
景顺长城沪深300指数增强C |
2.5410 |
2.5410 |
2.5660 |
2.5660 |
-0.0250 |
-0.97% |
| 2025-10-13 |
015679 |
景顺长城沪深300指数增强C |
2.5660 |
2.5660 |
2.5780 |
2.5780 |
-0.0120 |
-0.47% |
| 2025-10-10 |
015679 |
景顺长城沪深300指数增强C |
2.5780 |
2.5780 |
2.6180 |
2.6180 |
-0.0400 |
-1.53% |
| 2025-10-09 |
015679 |
景顺长城沪深300指数增强C |
2.6180 |
2.6180 |
2.5840 |
2.5840 |
0.0340 |
1.32% |
| 2025-09-30 |
015679 |
景顺长城沪深300指数增强C |
2.5840 |
2.5840 |
2.5740 |
2.5740 |
0.0100 |
0.39% |
| 2025-09-29 |
015679 |
景顺长城沪深300指数增强C |
2.5740 |
2.5740 |
2.5400 |
2.5400 |
0.0340 |
1.34% |
| 2025-09-26 |
015679 |
景顺长城沪深300指数增强C |
2.5400 |
2.5400 |
2.5600 |
2.5600 |
-0.0200 |
-0.78% |
| 2025-09-25 |
015679 |
景顺长城沪深300指数增强C |
2.5600 |
2.5600 |
2.5480 |
2.5480 |
0.0120 |
0.47% |
| 2025-09-24 |
015679 |
景顺长城沪深300指数增强C |
2.5480 |
2.5480 |
2.5230 |
2.5230 |
0.0250 |
0.99% |
| 2025-09-23 |
015679 |
景顺长城沪深300指数增强C |
2.5230 |
2.5230 |
2.5270 |
2.5270 |
-0.0040 |
-0.16% |
| 2025-09-22 |
015679 |
景顺长城沪深300指数增强C |
2.5270 |
2.5270 |
2.5210 |
2.5210 |
0.0060 |
0.24% |
| 2025-09-19 |
015679 |
景顺长城沪深300指数增强C |
2.5210 |
2.5210 |
2.5190 |
2.5190 |
0.0020 |
0.08% |
| 2025-09-18 |
015679 |
景顺长城沪深300指数增强C |
2.5190 |
2.5190 |
2.5530 |
2.5530 |
-0.0340 |
-1.33% |
| 2025-09-17 |
015679 |
景顺长城沪深300指数增强C |
2.5530 |
2.5530 |
2.5350 |
2.5350 |
0.0180 |
0.71% |
| 2025-09-16 |
015679 |
景顺长城沪深300指数增强C |
2.5350 |
2.5350 |
2.5400 |
2.5400 |
-0.0050 |
-0.20% |
| 2025-09-15 |
015679 |
景顺长城沪深300指数增强C |
2.5400 |
2.5400 |
2.5380 |
2.5380 |
0.0020 |
0.08% |
| 2025-09-12 |
015679 |
景顺长城沪深300指数增强C |
2.5380 |
2.5380 |
2.5510 |
2.5510 |
-0.0130 |
-0.51% |
| 2025-09-11 |
015679 |
景顺长城沪深300指数增强C |
2.5510 |
2.5510 |
2.5000 |
2.5000 |
0.0510 |
2.04% |
| 2025-09-10 |
015679 |
景顺长城沪深300指数增强C |
2.5000 |
2.5000 |
2.4970 |
2.4970 |
0.0030 |
0.12% |
| 2025-09-09 |
015679 |
景顺长城沪深300指数增强C |
2.4970 |
2.4970 |
2.5100 |
2.5100 |
-0.0130 |
-0.52% |
| 2025-09-08 |
015679 |
景顺长城沪深300指数增强C |
2.5100 |
2.5100 |
2.5080 |
2.5080 |
0.0020 |
0.08% |
| 2025-09-05 |
015679 |
景顺长城沪深300指数增强C |
2.5080 |
2.5080 |
2.4560 |
2.4560 |
0.0520 |
2.12% |
| 2025-09-04 |
015679 |
景顺长城沪深300指数增强C |
2.4560 |
2.4560 |
2.5040 |
2.5040 |
-0.0480 |
-1.92% |
| 2025-09-03 |
015679 |
景顺长城沪深300指数增强C |
2.5040 |
2.5040 |
2.5220 |
2.5220 |
-0.0180 |
-0.71% |
| 2025-09-02 |
015679 |
景顺长城沪深300指数增强C |
2.5220 |
2.5220 |
2.5400 |
2.5400 |
-0.0180 |
-0.71% |
| 2025-09-01 |
015679 |
景顺长城沪深300指数增强C |
2.5400 |
2.5400 |
2.5260 |
2.5260 |
0.0140 |
0.55% |
| 2025-08-29 |
015679 |
景顺长城沪深300指数增强C |
2.5260 |
2.5260 |
2.5090 |
2.5090 |
0.0170 |
0.68% |
| 2025-08-28 |
015679 |
景顺长城沪深300指数增强C |
2.5090 |
2.5090 |
2.4710 |
2.4710 |
0.0380 |
1.54% |
| 2025-08-27 |
015679 |
景顺长城沪深300指数增强C |
2.4710 |
2.4710 |
2.5090 |
2.5090 |
-0.0380 |
-1.51% |
| 2025-08-26 |
015679 |
景顺长城沪深300指数增强C |
2.5090 |
2.5090 |
2.5150 |
2.5150 |
-0.0060 |
-0.24% |
| 2025-08-25 |
015679 |
景顺长城沪深300指数增强C |
2.5150 |
2.5150 |
2.4730 |
2.4730 |
0.0420 |
1.70% |
| 2025-08-22 |
015679 |
景顺长城沪深300指数增强C |
2.4730 |
2.4730 |
2.4310 |
2.4310 |
0.0420 |
1.73% |
| 2025-08-21 |
015679 |
景顺长城沪深300指数增强C |
2.4310 |
2.4310 |
2.4250 |
2.4250 |
0.0060 |
0.25% |
| 2025-08-20 |
015679 |
景顺长城沪深300指数增强C |
2.4250 |
2.4250 |
2.4000 |
2.4000 |
0.0250 |
1.04% |
| 2025-08-19 |
015679 |
景顺长城沪深300指数增强C |
2.4000 |
2.4000 |
2.4080 |
2.4080 |
-0.0080 |
-0.33% |
| 2025-08-18 |
015679 |
景顺长城沪深300指数增强C |
2.4080 |
2.4080 |
2.3910 |
2.3910 |
0.0170 |
0.71% |
| 2025-08-15 |
015679 |
景顺长城沪深300指数增强C |
2.3910 |
2.3910 |
2.3700 |
2.3700 |
0.0210 |
0.89% |
| 2025-08-14 |
015679 |
景顺长城沪深300指数增强C |
2.3700 |
2.3700 |
2.3780 |
2.3780 |
-0.0080 |
-0.34% |
| 2025-08-13 |
015679 |
景顺长城沪深300指数增强C |
2.3780 |
2.3780 |
2.3570 |
2.3570 |
0.0210 |
0.89% |
| 2025-08-12 |
015679 |
景顺长城沪深300指数增强C |
2.3570 |
2.3570 |
2.3450 |
2.3450 |
0.0120 |
0.51% |
| 2025-08-11 |
015679 |
景顺长城沪深300指数增强C |
2.3450 |
2.3450 |
2.3370 |
2.3370 |
0.0080 |
0.34% |
| 2025-08-08 |
015679 |
景顺长城沪深300指数增强C |
2.3370 |
2.3370 |
2.3400 |
2.3400 |
-0.0030 |
-0.13% |
| 2025-08-07 |
015679 |
景顺长城沪深300指数增强C |
2.3400 |
2.3400 |
2.3400 |
2.3400 |
0.0000 |
0.00% |
| 2025-08-06 |
015679 |
景顺长城沪深300指数增强C |
2.3400 |
2.3400 |
2.3320 |
2.3320 |
0.0080 |
0.34% |
| 2025-08-05 |
015679 |
景顺长城沪深300指数增强C |
2.3320 |
2.3320 |
2.3130 |
2.3130 |
0.0190 |
0.82% |
| 2025-08-04 |
015679 |
景顺长城沪深300指数增强C |
2.3130 |
2.3130 |
2.3030 |
2.3030 |
0.0100 |
0.43% |
| 2025-08-01 |
015679 |
景顺长城沪深300指数增强C |
2.3030 |
2.3030 |
2.3110 |
2.3110 |
-0.0080 |
-0.35% |
| 2025-07-31 |
015679 |
景顺长城沪深300指数增强C |
2.3110 |
2.3110 |
2.3490 |
2.3490 |
-0.0380 |
-1.62% |
| 2025-07-30 |
015679 |
景顺长城沪深300指数增强C |
2.3490 |
2.3490 |
2.3490 |
2.3490 |
0.0000 |
0.00% |
| 2025-07-29 |
015679 |
景顺长城沪深300指数增强C |
2.3490 |
2.3490 |
2.3430 |
2.3430 |
0.0060 |
0.26% |
| 2025-07-28 |
015679 |
景顺长城沪深300指数增强C |
2.3430 |
2.3430 |
2.3370 |
2.3370 |
0.0060 |
0.26% |
| 2025-07-25 |
015679 |
景顺长城沪深300指数增强C |
2.3370 |
2.3370 |
2.3480 |
2.3480 |
-0.0110 |
-0.47% |
| 2025-07-24 |
015679 |
景顺长城沪深300指数增强C |
2.3480 |
2.3480 |
2.3330 |
2.3330 |
0.0150 |
0.64% |
| 2025-07-23 |
015679 |
景顺长城沪深300指数增强C |
2.3330 |
2.3330 |
2.3320 |
2.3320 |
0.0010 |
0.04% |
| 2025-07-22 |
015679 |
景顺长城沪深300指数增强C |
2.3320 |
2.3320 |
2.3150 |
2.3150 |
0.0170 |
0.73% |
| 2025-07-21 |
015679 |
景顺长城沪深300指数增强C |
2.3150 |
2.3150 |
2.2950 |
2.2950 |
0.0200 |
0.87% |
| 2025-07-18 |
015679 |
景顺长城沪深300指数增强C |
2.2950 |
2.2950 |
2.2830 |
2.2830 |
0.0120 |
0.53% |
| 2025-07-17 |
015679 |
景顺长城沪深300指数增强C |
2.2830 |
2.2830 |
2.2690 |
2.2690 |
0.0140 |
0.62% |
| 2025-07-16 |
015679 |
景顺长城沪深300指数增强C |
2.2690 |
2.2690 |
2.2740 |
2.2740 |
-0.0050 |
-0.22% |
| 2025-07-15 |
015679 |
景顺长城沪深300指数增强C |
2.2740 |
2.2740 |
2.2770 |
2.2770 |
-0.0030 |
-0.13% |
| 2025-07-14 |
015679 |
景顺长城沪深300指数增强C |
2.2770 |
2.2770 |
2.2740 |
2.2740 |
0.0030 |
0.13% |
| 2025-07-11 |
015679 |
景顺长城沪深300指数增强C |
2.2740 |
2.2740 |
2.2690 |
2.2690 |
0.0050 |
0.22% |
| 2025-07-10 |
015679 |
景顺长城沪深300指数增强C |
2.2690 |
2.2690 |
2.2580 |
2.2580 |
0.0110 |
0.49% |
| 2025-07-09 |
015679 |
景顺长城沪深300指数增强C |
2.2580 |
2.2580 |
2.2600 |
2.2600 |
-0.0020 |
-0.09% |
| 2025-07-08 |
015679 |
景顺长城沪深300指数增强C |
2.2600 |
2.2600 |
2.2440 |
2.2440 |
0.0160 |
0.71% |
| 2025-07-07 |
015679 |
景顺长城沪深300指数增强C |
2.2440 |
2.2440 |
2.2500 |
2.2500 |
-0.0060 |
-0.27% |
| 2025-07-04 |
015679 |
景顺长城沪深300指数增强C |
2.2500 |
2.2500 |
2.2450 |
2.2450 |
0.0050 |
0.22% |
| 2025-07-03 |
015679 |
景顺长城沪深300指数增强C |
2.2450 |
2.2450 |
2.2320 |
2.2320 |
0.0130 |
0.58% |
| 2025-07-02 |
015679 |
景顺长城沪深300指数增强C |
2.2320 |
2.2320 |
2.2310 |
2.2310 |
0.0010 |
0.04% |
| 2025-07-01 |
015679 |
景顺长城沪深300指数增强C |
2.2310 |
2.2310 |
2.2230 |
2.2230 |
0.0080 |
0.36% |
| 2025-06-30 |
015679 |
景顺长城沪深300指数增强C |
2.2230 |
2.2230 |
2.2130 |
2.2130 |
0.0100 |
0.45% |
| 2025-06-27 |
015679 |
景顺长城沪深300指数增强C |
2.2130 |
2.2130 |
2.2220 |
2.2220 |
-0.0090 |
-0.41% |
| 2025-06-26 |
015679 |
景顺长城沪深300指数增强C |
2.2220 |
2.2220 |
2.2270 |
2.2270 |
-0.0050 |
-0.22% |
| 2025-06-25 |
015679 |
景顺长城沪深300指数增强C |
2.2270 |
2.2270 |
2.1980 |
2.1980 |
0.0290 |
1.32% |
| 2025-06-24 |
015679 |
景顺长城沪深300指数增强C |
2.1980 |
2.1980 |
2.1730 |
2.1730 |
0.0250 |
1.15% |
| 2025-06-23 |
015679 |
景顺长城沪深300指数增强C |
2.1730 |
2.1730 |
2.1640 |
2.1640 |
0.0090 |
0.42% |
| 2025-06-20 |
015679 |
景顺长城沪深300指数增强C |
2.1640 |
2.1640 |
2.1600 |
2.1600 |
0.0040 |
0.19% |
| 2025-06-19 |
015679 |
景顺长城沪深300指数增强C |
2.1600 |
2.1600 |
2.1780 |
2.1780 |
-0.0180 |
-0.83% |
| 2025-06-18 |
015679 |
景顺长城沪深300指数增强C |
2.1780 |
2.1780 |
2.1750 |
2.1750 |
0.0030 |
0.14% |
