景顺长城创业板综指增强C基金净值查询(019239)
今天最新净值
2.2423
-0.0041 -0.18%
2026-09-15
盘中实时估值(仅供参考)
2.3764
0.0427 1.8310%
2026-03-24 15:39:58
- 累计净值：2.2423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9583亿
- 最近资产：3.98亿元
- 基金公司：
- 基金经理：黎海威
近一月,景顺长城创业板综指增强C(019239)基金累计收益率-4.44%
| 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 |
| 2026-09-15 |
019239 |
景顺长城创业板综指增强C |
2.2212 |
2.2212 |
2.2423 |
2.2423 |
-0.0211 |
-0.94% |
| 2026-09-14 |
019239 |
景顺长城创业板综指增强C |
2.2423 |
2.2423 |
2.2464 |
2.2464 |
-0.0041 |
-0.18% |
| 2026-09-11 |
019239 |
景顺长城创业板综指增强C |
2.2464 |
2.2464 |
2.2680 |
2.2680 |
-0.0216 |
-0.95% |
| 2026-09-10 |
019239 |
景顺长城创业板综指增强C |
2.2680 |
2.2680 |
2.2876 |
2.2876 |
-0.0196 |
-0.86% |
| 2026-09-09 |
019239 |
景顺长城创业板综指增强C |
2.2876 |
2.2876 |
2.2926 |
2.2926 |
-0.0050 |
-0.22% |
| 2026-09-08 |
019239 |
景顺长城创业板综指增强C |
2.2926 |
2.2926 |
2.3039 |
2.3039 |
-0.0113 |
-0.49% |
| 2026-09-07 |
019239 |
景顺长城创业板综指增强C |
2.3039 |
2.3039 |
2.2521 |
2.2521 |
0.0518 |
2.30% |
| 2026-09-04 |
019239 |
景顺长城创业板综指增强C |
2.2521 |
2.2521 |
2.2718 |
2.2718 |
-0.0197 |
-0.87% |
| 2026-09-03 |
019239 |
景顺长城创业板综指增强C |
2.2718 |
2.2718 |
2.2666 |
2.2666 |
0.0052 |
0.23% |
| 2026-09-02 |
019239 |
景顺长城创业板综指增强C |
2.2666 |
2.2666 |
2.3030 |
2.3030 |
-0.0364 |
-1.58% |
|
|
| 2026-09-01 |
019239 |
景顺长城创业板综指增强C |
2.3030 |
2.3030 |
2.3227 |
2.3227 |
-0.0197 |
-0.85% |
| 2026-08-31 |
019239 |
景顺长城创业板综指增强C |
2.3227 |
2.3227 |
2.3053 |
2.3053 |
0.0174 |
0.75% |
| 2026-08-28 |
019239 |
景顺长城创业板综指增强C |
2.3053 |
2.3053 |
2.3290 |
2.3290 |
-0.0237 |
-1.02% |
| 2026-08-27 |
019239 |
景顺长城创业板综指增强C |
2.3290 |
2.3290 |
2.2887 |
2.2887 |
0.0403 |
1.76% |
| 2026-08-26 |
019239 |
景顺长城创业板综指增强C |
2.2887 |
2.2887 |
2.2881 |
2.2881 |
0.0006 |
0.03% |
| 2026-08-25 |
019239 |
景顺长城创业板综指增强C |
2.2881 |
2.2881 |
2.2905 |
2.2905 |
-0.0024 |
-0.10% |
| 2026-08-24 |
019239 |
景顺长城创业板综指增强C |
2.2905 |
2.2905 |
2.3434 |
2.3434 |
-0.0529 |
-2.26% |
| 2026-08-21 |
019239 |
景顺长城创业板综指增强C |
2.3434 |
2.3434 |
2.3236 |
2.3236 |
0.0198 |
0.85% |
| 2026-08-20 |
019239 |
景顺长城创业板综指增强C |
2.3236 |
2.3236 |
2.3054 |
2.3054 |
0.0182 |
0.79% |
| 2026-08-19 |
019239 |
景顺长城创业板综指增强C |
2.3054 |
2.3054 |
2.4417 |
2.4417 |
-0.1363 |
-5.58% |
| 2026-08-18 |
019239 |
景顺长城创业板综指增强C |
2.4417 |
2.4417 |
2.4584 |
2.4584 |
-0.0167 |
-0.68% |
| 2026-08-17 |
019239 |
景顺长城创业板综指增强C |
2.4584 |
2.4584 |
2.3941 |
2.3941 |
0.0643 |
2.69% |
