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
1.4394
-0.0238 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.4555
0.0161 1.1189%
- 累计净值：1.4394
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8279亿
- 最近资产：0.81亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军
近一季,景顺长城国证2000指数增强C(019014)基金累计收益率0.78%
| 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 |
019014 |
景顺长城国证2000指数增强C |
1.4610 |
1.4610 |
1.4394 |
1.4394 |
0.0216 |
1.50% |
| 2025-12-16 |
019014 |
景顺长城国证2000指数增强C |
1.4394 |
1.4394 |
1.4632 |
1.4632 |
-0.0238 |
-1.63% |
| 2025-12-15 |
019014 |
景顺长城国证2000指数增强C |
1.4632 |
1.4632 |
1.4721 |
1.4721 |
-0.0089 |
-0.60% |
| 2025-12-12 |
019014 |
景顺长城国证2000指数增强C |
1.4721 |
1.4721 |
1.4629 |
1.4629 |
0.0092 |
0.63% |
| 2025-12-11 |
019014 |
景顺长城国证2000指数增强C |
1.4629 |
1.4629 |
1.4839 |
1.4839 |
-0.0210 |
-1.42% |
| 2025-12-10 |
019014 |
景顺长城国证2000指数增强C |
1.4839 |
1.4839 |
1.4796 |
1.4796 |
0.0043 |
0.29% |
| 2025-12-09 |
019014 |
景顺长城国证2000指数增强C |
1.4796 |
1.4796 |
1.4865 |
1.4865 |
-0.0069 |
-0.46% |
| 2025-12-08 |
019014 |
景顺长城国证2000指数增强C |
1.4865 |
1.4865 |
1.4708 |
1.4708 |
0.0157 |
1.07% |
| 2025-12-05 |
019014 |
景顺长城国证2000指数增强C |
1.4708 |
1.4708 |
1.4491 |
1.4491 |
0.0217 |
1.50% |
| 2025-12-04 |
019014 |
景顺长城国证2000指数增强C |
1.4491 |
1.4491 |
1.4545 |
1.4545 |
-0.0054 |
-0.37% |
|
|
| 2025-12-03 |
019014 |
景顺长城国证2000指数增强C |
1.4545 |
1.4545 |
1.4659 |
1.4659 |
-0.0114 |
-0.78% |
| 2025-12-02 |
019014 |
景顺长城国证2000指数增强C |
1.4659 |
1.4659 |
1.4769 |
1.4769 |
-0.0110 |
-0.74% |
| 2025-12-01 |
019014 |
景顺长城国证2000指数增强C |
1.4769 |
1.4769 |
1.4676 |
1.4676 |
0.0093 |
0.63% |
| 2025-11-28 |
019014 |
景顺长城国证2000指数增强C |
1.4676 |
1.4676 |
1.4506 |
1.4506 |
0.0170 |
1.17% |
| 2025-11-27 |
019014 |
景顺长城国证2000指数增强C |
1.4506 |
1.4506 |
1.4446 |
1.4446 |
0.0060 |
0.42% |
| 2025-11-26 |
019014 |
景顺长城国证2000指数增强C |
1.4446 |
1.4446 |
1.4484 |
1.4484 |
-0.0038 |
-0.26% |
| 2025-11-25 |
019014 |
景顺长城国证2000指数增强C |
1.4484 |
1.4484 |
1.4280 |
1.4280 |
0.0204 |
1.43% |
| 2025-11-24 |
019014 |
景顺长城国证2000指数增强C |
1.4280 |
1.4280 |
1.4038 |
1.4038 |
0.0242 |
1.72% |
| 2025-11-21 |
019014 |
景顺长城国证2000指数增强C |
1.4038 |
1.4038 |
1.4529 |
1.4529 |
-0.0491 |
-3.38% |
| 2025-11-20 |
019014 |
景顺长城国证2000指数增强C |
1.4529 |
1.4529 |
1.4621 |
1.4621 |
-0.0092 |
-0.63% |
| 2025-11-19 |
019014 |
景顺长城国证2000指数增强C |
1.4621 |
1.4621 |
1.4765 |
1.4765 |
-0.0144 |
-0.98% |
| 2025-11-18 |
019014 |
景顺长城国证2000指数增强C |
1.4765 |
1.4765 |
1.4907 |
1.4907 |
-0.0142 |
-0.95% |
| 2025-11-17 |
019014 |
景顺长城国证2000指数增强C |
1.4907 |
1.4907 |
1.4901 |
1.4901 |
0.0006 |
0.04% |
| 2025-11-14 |
019014 |
景顺长城国证2000指数增强C |
1.4901 |
1.4901 |
1.5062 |
1.5062 |
-0.0161 |
-1.07% |
| 2025-11-13 |
019014 |
景顺长城国证2000指数增强C |
1.5062 |
1.5062 |
1.4870 |
1.4870 |
0.0192 |
1.29% |
|
|
| 2025-11-12 |
019014 |
景顺长城国证2000指数增强C |
1.4870 |
1.4870 |
1.4964 |
1.4964 |
-0.0094 |
-0.63% |
| 2025-11-11 |
019014 |
景顺长城国证2000指数增强C |
1.4964 |
1.4964 |
1.4995 |
1.4995 |
-0.0031 |
-0.21% |
| 2025-11-10 |
019014 |
景顺长城国证2000指数增强C |
1.4995 |
1.4995 |
1.4987 |
1.4987 |
0.0008 |
0.05% |
| 2025-11-07 |
019014 |
景顺长城国证2000指数增强C |
1.4987 |
1.4987 |
1.4999 |
1.4999 |
-0.0012 |
-0.08% |
| 2025-11-06 |
019014 |
景顺长城国证2000指数增强C |
1.4999 |
1.4999 |
1.4846 |
1.4846 |
0.0153 |
1.03% |
| 2025-11-05 |
019014 |
景顺长城国证2000指数增强C |
1.4846 |
1.4846 |
1.4754 |
1.4754 |
0.0092 |
0.62% |
| 2025-11-04 |
019014 |
景顺长城国证2000指数增强C |
1.4754 |
1.4754 |
1.4940 |
1.4940 |
-0.0186 |
-1.24% |
| 2025-11-03 |
019014 |
景顺长城国证2000指数增强C |
1.4940 |
1.4940 |
1.4888 |
1.4888 |
0.0052 |
0.35% |
| 2025-10-31 |
019014 |
景顺长城国证2000指数增强C |
1.4888 |
1.4888 |
1.4866 |
1.4866 |
0.0022 |
0.15% |
| 2025-10-30 |
019014 |
景顺长城国证2000指数增强C |
1.4866 |
1.4866 |
1.5055 |
1.5055 |
-0.0189 |
-1.26% |
| 2025-10-29 |
019014 |
景顺长城国证2000指数增强C |
1.5055 |
1.5055 |
1.4948 |
1.4948 |
0.0107 |
0.72% |
| 2025-10-28 |
019014 |
景顺长城国证2000指数增强C |
1.4948 |
1.4948 |
1.4925 |
1.4925 |
0.0023 |
0.15% |
| 2025-10-27 |
019014 |
景顺长城国证2000指数增强C |
1.4925 |
1.4925 |
1.4757 |
1.4757 |
0.0168 |
1.14% |
| 2025-10-24 |
019014 |
景顺长城国证2000指数增强C |
1.4757 |
1.4757 |
1.4536 |
1.4536 |
0.0221 |
1.52% |
| 2025-10-23 |
019014 |
景顺长城国证2000指数增强C |
1.4536 |
1.4536 |
1.4522 |
1.4522 |
0.0014 |
0.10% |
| 2025-10-22 |
019014 |
景顺长城国证2000指数增强C |
1.4522 |
1.4522 |
1.4577 |
1.4577 |
-0.0055 |
-0.38% |
| 2025-10-21 |
019014 |
景顺长城国证2000指数增强C |
1.4577 |
1.4577 |
1.4331 |
1.4331 |
0.0246 |
1.72% |
| 2025-10-20 |
019014 |
景顺长城国证2000指数增强C |
1.4331 |
1.4331 |
1.4175 |
1.4175 |
0.0156 |
1.10% |
| 2025-10-17 |
019014 |
景顺长城国证2000指数增强C |
1.4175 |
1.4175 |
1.4588 |
1.4588 |
-0.0413 |
-2.83% |
| 2025-10-16 |
019014 |
景顺长城国证2000指数增强C |
1.4588 |
1.4588 |
1.4745 |
1.4745 |
-0.0157 |
-1.06% |
| 2025-10-15 |
019014 |
景顺长城国证2000指数增强C |
1.4745 |
1.4745 |
1.4469 |
1.4469 |
0.0276 |
1.91% |
| 2025-10-14 |
019014 |
景顺长城国证2000指数增强C |
1.4469 |
1.4469 |
1.4747 |
1.4747 |
-0.0278 |
-1.89% |
| 2025-10-13 |
019014 |
景顺长城国证2000指数增强C |
1.4747 |
1.4747 |
1.4796 |
1.4796 |
-0.0049 |
-0.33% |
| 2025-10-10 |
019014 |
景顺长城国证2000指数增强C |
1.4796 |
1.4796 |
1.4977 |
1.4977 |
-0.0181 |
-1.21% |
| 2025-10-09 |
019014 |
景顺长城国证2000指数增强C |
1.4977 |
1.4977 |
1.4843 |
1.4843 |
0.0134 |
0.90% |
| 2025-09-30 |
019014 |
景顺长城国证2000指数增强C |
1.4843 |
1.4843 |
1.4690 |
1.4690 |
0.0153 |
1.04% |
| 2025-09-29 |
019014 |
景顺长城国证2000指数增强C |
1.4690 |
1.4690 |
1.4533 |
1.4533 |
0.0157 |
1.08% |
| 2025-09-26 |
019014 |
景顺长城国证2000指数增强C |
1.4533 |
1.4533 |
1.4733 |
1.4733 |
-0.0200 |
-1.36% |
| 2025-09-25 |
019014 |
景顺长城国证2000指数增强C |
1.4733 |
1.4733 |
1.4768 |
1.4768 |
-0.0035 |
-0.24% |
| 2025-09-24 |
019014 |
景顺长城国证2000指数增强C |
1.4768 |
1.4768 |
1.4512 |
1.4512 |
0.0256 |
1.76% |
| 2025-09-23 |
019014 |
景顺长城国证2000指数增强C |
1.4512 |
1.4512 |
1.4666 |
1.4666 |
-0.0154 |
-1.05% |
| 2025-09-22 |
019014 |
景顺长城国证2000指数增强C |
1.4666 |
1.4666 |
1.4606 |
1.4606 |
0.0060 |
0.41% |
| 2025-09-19 |
019014 |
景顺长城国证2000指数增强C |
1.4606 |
1.4606 |
1.4682 |
1.4682 |
-0.0076 |
-0.52% |
| 2025-09-18 |
019014 |
景顺长城国证2000指数增强C |
1.4682 |
1.4682 |
1.4811 |
1.4811 |
-0.0129 |
-0.87% |
