景顺长城国证2000指数增强C基金净值查询(019014)
今天最新净值
0.9275
0.0113 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.9324
0.0206 2.2560%
- 累计净值：0.9275
- 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C(019014)基金累计收益率3.69%
| 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 |
019014 |
景顺长城国证2000指数增强C |
0.9257 |
0.9257 |
0.9118 |
0.9118 |
0.0139 |
1.52% |
| 2024-04-25 |
019014 |
景顺长城国证2000指数增强C |
0.9118 |
0.9118 |
0.9110 |
0.9110 |
0.0008 |
0.09% |
| 2024-04-24 |
019014 |
景顺长城国证2000指数增强C |
0.9110 |
0.9110 |
0.8971 |
0.8971 |
0.0139 |
1.55% |
| 2024-04-23 |
019014 |
景顺长城国证2000指数增强C |
0.8971 |
0.8971 |
0.8963 |
0.8963 |
0.0008 |
0.09% |
| 2024-04-22 |
019014 |
景顺长城国证2000指数增强C |
0.8963 |
0.8963 |
0.8971 |
0.8971 |
-0.0008 |
-0.09% |
| 2024-04-19 |
019014 |
景顺长城国证2000指数增强C |
0.8971 |
0.8971 |
0.9014 |
0.9014 |
-0.0043 |
-0.48% |
| 2024-04-18 |
019014 |
景顺长城国证2000指数增强C |
0.9014 |
0.9014 |
0.9001 |
0.9001 |
0.0013 |
0.14% |
| 2024-04-17 |
019014 |
景顺长城国证2000指数增强C |
0.9001 |
0.9001 |
0.8557 |
0.8557 |
0.0444 |
5.19% |
| 2024-04-15 |
019014 |
景顺长城国证2000指数增强C |
0.8960 |
0.8960 |
0.9135 |
0.9135 |
-0.0175 |
-1.92% |
| 2024-04-12 |
019014 |
景顺长城国证2000指数增强C |
0.9135 |
0.9135 |
0.9165 |
0.9165 |
-0.0030 |
-0.33% |
|
|
| 2024-04-11 |
019014 |
景顺长城国证2000指数增强C |
0.9165 |
0.9165 |
0.9110 |
0.9110 |
0.0055 |
0.60% |
| 2024-04-10 |
019014 |
景顺长城国证2000指数增强C |
0.9110 |
0.9110 |
0.9290 |
0.9290 |
-0.0180 |
-1.94% |
| 2024-04-09 |
019014 |
景顺长城国证2000指数增强C |
0.9290 |
0.9290 |
0.9162 |
0.9162 |
0.0128 |
1.40% |
| 2024-04-08 |
019014 |
景顺长城国证2000指数增强C |
0.9162 |
0.9162 |
0.9355 |
0.9355 |
-0.0193 |
-2.06% |
| 2024-04-03 |
019014 |
景顺长城国证2000指数增强C |
0.9355 |
0.9355 |
0.9427 |
0.9427 |
-0.0072 |
-0.76% |
| 2024-04-02 |
019014 |
景顺长城国证2000指数增强C |
0.9427 |
0.9427 |
0.9478 |
0.9478 |
-0.0051 |
-0.54% |
| 2024-04-01 |
019014 |
景顺长城国证2000指数增强C |
0.9478 |
0.9478 |
0.9266 |
0.9266 |
0.0212 |
2.29% |
| 2024-03-29 |
019014 |
景顺长城国证2000指数增强C |
0.9266 |
0.9266 |
0.9158 |
0.9158 |
0.0108 |
1.18% |
| 2024-03-28 |
019014 |
景顺长城国证2000指数增强C |
0.9158 |
0.9158 |
0.8974 |
0.8974 |
0.0184 |
2.05% |
| 2024-03-27 |
019014 |
景顺长城国证2000指数增强C |
0.8974 |
0.8974 |
0.9270 |
0.9270 |
-0.0296 |
-3.19% |
| 2024-03-26 |
019014 |
景顺长城国证2000指数增强C |
0.9270 |
0.9270 |
0.9289 |
0.9289 |
-0.0019 |
-0.20% |
| 2024-03-25 |
019014 |
景顺长城国证2000指数增强C |
0.9289 |
0.9289 |
0.9499 |
0.9499 |
-0.0210 |
-2.21% |
| 2024-03-22 |
019014 |
景顺长城国证2000指数增强C |
0.9499 |
0.9499 |
0.9559 |
0.9559 |
-0.0060 |
-0.63% |
| 2024-03-21 |
019014 |
景顺长城国证2000指数增强C |
0.9559 |
0.9559 |
0.9533 |
0.9533 |
0.0026 |
0.27% |
| 2024-03-20 |
019014 |
景顺长城国证2000指数增强C |
0.9533 |
0.9533 |
0.9424 |
0.9424 |
0.0109 |
1.16% |
|
|
| 2024-03-19 |
019014 |
景顺长城国证2000指数增强C |
0.9424 |
0.9424 |
0.9450 |
0.9450 |
-0.0026 |
-0.28% |
| 2024-03-18 |
019014 |
景顺长城国证2000指数增强C |
0.9450 |
0.9450 |
0.9275 |
0.9275 |
0.0175 |
1.89% |
| 2024-03-15 |
019014 |
景顺长城国证2000指数增强C |
0.9275 |
0.9275 |
0.9162 |
0.9162 |
0.0113 |
1.23% |
| 2024-03-14 |
019014 |
景顺长城国证2000指数增强C |
0.9162 |
0.9162 |
0.9221 |
0.9221 |
-0.0059 |
-0.64% |
| 2024-03-13 |
019014 |
景顺长城国证2000指数增强C |
0.9221 |
0.9221 |
0.9171 |
0.9171 |
0.0050 |
0.55% |
| 2024-03-12 |
019014 |
景顺长城国证2000指数增强C |
0.9171 |
0.9171 |
0.9099 |
0.9099 |
0.0072 |
0.79% |
| 2024-03-11 |
019014 |
景顺长城国证2000指数增强C |
0.9099 |
0.9099 |
0.8946 |
0.8946 |
0.0153 |
1.71% |
| 2024-03-08 |
019014 |
景顺长城国证2000指数增强C |
0.8946 |
0.8946 |
0.8825 |
0.8825 |
0.0121 |
1.37% |
| 2024-03-07 |
019014 |
景顺长城国证2000指数增强C |
0.8825 |
0.8825 |
0.8931 |
0.8931 |
-0.0106 |
-1.19% |
| 2024-03-06 |
019014 |
景顺长城国证2000指数增强C |
0.8931 |
0.8931 |
0.8887 |
0.8887 |
0.0044 |
0.50% |
| 2024-03-05 |
019014 |
景顺长城国证2000指数增强C |
0.8887 |
0.8887 |
0.8997 |
0.8997 |
-0.0110 |
-1.22% |
| 2024-03-04 |
019014 |
景顺长城国证2000指数增强C |
0.8997 |
0.8997 |
0.8959 |
0.8959 |
0.0038 |
0.42% |
| 2024-03-01 |
019014 |
景顺长城国证2000指数增强C |
0.8959 |
0.8959 |
0.8839 |
0.8839 |
0.0120 |
1.36% |
| 2024-02-29 |
019014 |
景顺长城国证2000指数增强C |
0.8839 |
0.8839 |
0.8541 |
0.8541 |
0.0298 |
3.49% |
| 2024-02-28 |
019014 |
景顺长城国证2000指数增强C |
0.8541 |
0.8541 |
0.8986 |
0.8986 |
-0.0445 |
-4.95% |
| 2024-02-27 |
019014 |
景顺长城国证2000指数增强C |
0.8986 |
0.8986 |
0.8761 |
0.8761 |
0.0225 |
2.57% |
| 2024-02-26 |
019014 |
景顺长城国证2000指数增强C |
0.8761 |
0.8761 |
0.8678 |
0.8678 |
0.0083 |
0.96% |
| 2024-02-23 |
019014 |
景顺长城国证2000指数增强C |
0.8678 |
0.8678 |
0.8488 |
0.8488 |
0.0190 |
2.24% |
| 2024-02-22 |
019014 |
景顺长城国证2000指数增强C |
0.8488 |
0.8488 |
0.8340 |
0.8340 |
0.0148 |
1.77% |
| 2024-02-21 |
019014 |
景顺长城国证2000指数增强C |
0.8340 |
0.8340 |
0.8263 |
0.8263 |
0.0077 |
0.93% |
| 2024-02-20 |
019014 |
景顺长城国证2000指数增强C |
0.8263 |
0.8263 |
0.8191 |
0.8191 |
0.0072 |
0.88% |
| 2024-02-19 |
019014 |
景顺长城国证2000指数增强C |
0.8191 |
0.8191 |
0.8017 |
0.8017 |
0.0174 |
2.17% |
| 2024-02-08 |
019014 |
景顺长城国证2000指数增强C |
0.8017 |
0.8017 |
0.7567 |
0.7567 |
0.0450 |
5.95% |
| 2024-02-07 |
019014 |
景顺长城国证2000指数增强C |
0.7567 |
0.7567 |
0.7469 |
0.7469 |
0.0098 |
1.31% |
| 2024-02-06 |
019014 |
景顺长城国证2000指数增强C |
0.7469 |
0.7469 |
0.7140 |
0.7140 |
0.0329 |
4.61% |
| 2024-02-05 |
019014 |
景顺长城国证2000指数增强C |
0.7140 |
0.7140 |
0.7698 |
0.7698 |
-0.0558 |
-7.25% |
| 2024-02-02 |
019014 |
景顺长城国证2000指数增强C |
0.7698 |
0.7698 |
0.8015 |
0.8015 |
-0.0317 |
-3.96% |
| 2024-02-01 |
019014 |
景顺长城国证2000指数增强C |
0.8015 |
0.8015 |
0.8107 |
0.8107 |
-0.0092 |
-1.13% |
| 2024-01-31 |
019014 |
景顺长城国证2000指数增强C |
0.8107 |
0.8107 |
0.8459 |
0.8459 |
-0.0352 |
-4.16% |
| 2024-01-30 |
019014 |
景顺长城国证2000指数增强C |
0.8459 |
0.8459 |
0.8703 |
0.8703 |
-0.0244 |
-2.80% |
| 2024-01-29 |
019014 |
景顺长城国证2000指数增强C |
0.8703 |
0.8703 |
0.8928 |
0.8928 |
-0.0225 |
-2.52% |
