景顺长城国证2000指数增强A基金净值查询(019013)
今天最新净值
0.9294
0.0113 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.9347
0.0206 2.2560%
- 累计净值：0.9294
- 成立日期：2023-09-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：
近一季,景顺长城国证2000指数增强A(019013)基金累计收益率3.79%
| 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 |
| 2024-04-26 |
019013 |
景顺长城国证2000指数增强A |
0.9281 |
0.9281 |
0.9141 |
0.9141 |
0.0140 |
1.53% |
| 2024-04-25 |
019013 |
景顺长城国证2000指数增强A |
0.9141 |
0.9141 |
0.9133 |
0.9133 |
0.0008 |
0.09% |
| 2024-04-24 |
019013 |
景顺长城国证2000指数增强A |
0.9133 |
0.9133 |
0.8993 |
0.8993 |
0.0140 |
1.56% |
| 2024-04-23 |
019013 |
景顺长城国证2000指数增强A |
0.8993 |
0.8993 |
0.8985 |
0.8985 |
0.0008 |
0.09% |
| 2024-04-22 |
019013 |
景顺长城国证2000指数增强A |
0.8985 |
0.8985 |
0.8993 |
0.8993 |
-0.0008 |
-0.09% |
| 2024-04-19 |
019013 |
景顺长城国证2000指数增强A |
0.8993 |
0.8993 |
0.9036 |
0.9036 |
-0.0043 |
-0.48% |
| 2024-04-18 |
019013 |
景顺长城国证2000指数增强A |
0.9036 |
0.9036 |
0.9023 |
0.9023 |
0.0013 |
0.14% |
| 2024-04-17 |
019013 |
景顺长城国证2000指数增强A |
0.9023 |
0.9023 |
0.8578 |
0.8578 |
0.0445 |
5.19% |
| 2024-04-15 |
019013 |
景顺长城国证2000指数增强A |
0.8982 |
0.8982 |
0.9157 |
0.9157 |
-0.0175 |
-1.91% |
| 2024-04-12 |
019013 |
景顺长城国证2000指数增强A |
0.9157 |
0.9157 |
0.9187 |
0.9187 |
-0.0030 |
-0.33% |
|
|
| 2024-04-11 |
019013 |
景顺长城国证2000指数增强A |
0.9187 |
0.9187 |
0.9132 |
0.9132 |
0.0055 |
0.60% |
| 2024-04-10 |
019013 |
景顺长城国证2000指数增强A |
0.9132 |
0.9132 |
0.9312 |
0.9312 |
-0.0180 |
-1.93% |
| 2024-04-09 |
019013 |
景顺长城国证2000指数增强A |
0.9312 |
0.9312 |
0.9183 |
0.9183 |
0.0129 |
1.40% |
| 2024-04-08 |
019013 |
景顺长城国证2000指数增强A |
0.9183 |
0.9183 |
0.9377 |
0.9377 |
-0.0194 |
-2.07% |
| 2024-04-03 |
019013 |
景顺长城国证2000指数增强A |
0.9377 |
0.9377 |
0.9448 |
0.9448 |
-0.0071 |
-0.75% |
| 2024-04-02 |
019013 |
景顺长城国证2000指数增强A |
0.9448 |
0.9448 |
0.9500 |
0.9500 |
-0.0052 |
-0.55% |
| 2024-04-01 |
019013 |
景顺长城国证2000指数增强A |
0.9500 |
0.9500 |
0.9286 |
0.9286 |
0.0214 |
2.30% |
| 2024-03-29 |
019013 |
景顺长城国证2000指数增强A |
0.9286 |
0.9286 |
0.9179 |
0.9179 |
0.0107 |
1.17% |
| 2024-03-28 |
019013 |
景顺长城国证2000指数增强A |
0.9179 |
0.9179 |
0.8994 |
0.8994 |
0.0185 |
2.06% |
| 2024-03-27 |
019013 |
景顺长城国证2000指数增强A |
0.8994 |
0.8994 |
0.9291 |
0.9291 |
-0.0297 |
-3.20% |
| 2024-03-26 |
019013 |
景顺长城国证2000指数增强A |
0.9291 |
0.9291 |
0.9309 |
0.9309 |
-0.0018 |
-0.19% |
| 2024-03-25 |
019013 |
景顺长城国证2000指数增强A |
0.9309 |
0.9309 |
0.9519 |
0.9519 |
-0.0210 |
-2.21% |
| 2024-03-22 |
019013 |
景顺长城国证2000指数增强A |
0.9519 |
0.9519 |
0.9580 |
0.9580 |
-0.0061 |
-0.64% |
| 2024-03-21 |
019013 |
景顺长城国证2000指数增强A |
0.9580 |
0.9580 |
0.9554 |
0.9554 |
0.0026 |
0.27% |
| 2024-03-20 |
019013 |
景顺长城国证2000指数增强A |
0.9554 |
0.9554 |
0.9444 |
0.9444 |
0.0110 |
1.16% |
|
|
| 2024-03-19 |
019013 |
景顺长城国证2000指数增强A |
0.9444 |
0.9444 |
0.9470 |
0.9470 |
-0.0026 |
-0.27% |
| 2024-03-18 |
019013 |
景顺长城国证2000指数增强A |
0.9470 |
0.9470 |
0.9294 |
0.9294 |
0.0176 |
1.89% |
| 2024-03-15 |
019013 |
景顺长城国证2000指数增强A |
0.9294 |
0.9294 |
0.9181 |
0.9181 |
0.0113 |
1.23% |
| 2024-03-14 |
019013 |
景顺长城国证2000指数增强A |
0.9181 |
0.9181 |
0.9240 |
0.9240 |
-0.0059 |
-0.64% |
| 2024-03-13 |
019013 |
景顺长城国证2000指数增强A |
0.9240 |
0.9240 |
0.9190 |
0.9190 |
0.0050 |
0.54% |
| 2024-03-12 |
019013 |
景顺长城国证2000指数增强A |
0.9190 |
0.9190 |
0.9118 |
0.9118 |
0.0072 |
0.79% |
| 2024-03-11 |
019013 |
景顺长城国证2000指数增强A |
0.9118 |
0.9118 |
0.8964 |
0.8964 |
0.0154 |
1.72% |
| 2024-03-08 |
019013 |
景顺长城国证2000指数增强A |
0.8964 |
0.8964 |
0.8843 |
0.8843 |
0.0121 |
1.37% |
| 2024-03-07 |
019013 |
景顺长城国证2000指数增强A |
0.8843 |
0.8843 |
0.8949 |
0.8949 |
-0.0106 |
-1.18% |
| 2024-03-06 |
019013 |
景顺长城国证2000指数增强A |
0.8949 |
0.8949 |
0.8905 |
0.8905 |
0.0044 |
0.49% |
| 2024-03-05 |
019013 |
景顺长城国证2000指数增强A |
0.8905 |
0.8905 |
0.9015 |
0.9015 |
-0.0110 |
-1.22% |
| 2024-03-04 |
019013 |
景顺长城国证2000指数增强A |
0.9015 |
0.9015 |
0.8976 |
0.8976 |
0.0039 |
0.43% |
| 2024-03-01 |
019013 |
景顺长城国证2000指数增强A |
0.8976 |
0.8976 |
0.8856 |
0.8856 |
0.0120 |
1.36% |
| 2024-02-29 |
019013 |
景顺长城国证2000指数增强A |
0.8856 |
0.8856 |
0.8557 |
0.8557 |
0.0299 |
3.49% |
| 2024-02-28 |
019013 |
景顺长城国证2000指数增强A |
0.8557 |
0.8557 |
0.9003 |
0.9003 |
-0.0446 |
-4.95% |
| 2024-02-27 |
019013 |
景顺长城国证2000指数增强A |
0.9003 |
0.9003 |
0.8777 |
0.8777 |
0.0226 |
2.57% |
| 2024-02-26 |
019013 |
景顺长城国证2000指数增强A |
0.8777 |
0.8777 |
0.8694 |
0.8694 |
0.0083 |
0.95% |
| 2024-02-23 |
019013 |
景顺长城国证2000指数增强A |
0.8694 |
0.8694 |
0.8503 |
0.8503 |
0.0191 |
2.25% |
| 2024-02-22 |
019013 |
景顺长城国证2000指数增强A |
0.8503 |
0.8503 |
0.8355 |
0.8355 |
0.0148 |
1.77% |
| 2024-02-21 |
019013 |
景顺长城国证2000指数增强A |
0.8355 |
0.8355 |
0.8278 |
0.8278 |
0.0077 |
0.93% |
| 2024-02-20 |
019013 |
景顺长城国证2000指数增强A |
0.8278 |
0.8278 |
0.8206 |
0.8206 |
0.0072 |
0.88% |
| 2024-02-19 |
019013 |
景顺长城国证2000指数增强A |
0.8206 |
0.8206 |
0.8031 |
0.8031 |
0.0175 |
2.18% |
| 2024-02-08 |
019013 |
景顺长城国证2000指数增强A |
0.8031 |
0.8031 |
0.7579 |
0.7579 |
0.0452 |
5.96% |
| 2024-02-07 |
019013 |
景顺长城国证2000指数增强A |
0.7579 |
0.7579 |
0.7481 |
0.7481 |
0.0098 |
1.31% |
| 2024-02-06 |
019013 |
景顺长城国证2000指数增强A |
0.7481 |
0.7481 |
0.7152 |
0.7152 |
0.0329 |
4.60% |
| 2024-02-05 |
019013 |
景顺长城国证2000指数增强A |
0.7152 |
0.7152 |
0.7710 |
0.7710 |
-0.0558 |
-7.24% |
| 2024-02-02 |
019013 |
景顺长城国证2000指数增强A |
0.7710 |
0.7710 |
0.8028 |
0.8028 |
-0.0318 |
-3.96% |
| 2024-02-01 |
019013 |
景顺长城国证2000指数增强A |
0.8028 |
0.8028 |
0.8120 |
0.8120 |
-0.0092 |
-1.13% |
| 2024-01-31 |
019013 |
景顺长城国证2000指数增强A |
0.8120 |
0.8120 |
0.8473 |
0.8473 |
-0.0353 |
-4.17% |
| 2024-01-30 |
019013 |
景顺长城国证2000指数增强A |
0.8473 |
0.8473 |
0.8717 |
0.8717 |
-0.0244 |
-2.80% |
| 2024-01-29 |
019013 |
景顺长城国证2000指数增强A |
0.8717 |
0.8717 |
0.8942 |
0.8942 |
-0.0225 |
-2.52% |
