近一月景顺长城中证1000指数增强A基金净值查询
查询指定日期范围景顺中证1000指数增强A015495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺中证1000指数增强A |
0.9352 |
1.65% |
| 2024-04-25 |
景顺中证1000指数增强A |
0.9200 |
0.21% |
| 2024-04-24 |
景顺中证1000指数增强A |
0.9181 |
1.41% |
| 2024-04-23 |
景顺中证1000指数增强A |
0.9053 |
-0.59% |
| 2024-04-22 |
景顺中证1000指数增强A |
0.9107 |
-0.12% |
| 2024-04-19 |
景顺中证1000指数增强A |
0.9118 |
-0.33% |
| 2024-04-18 |
景顺中证1000指数增强A |
0.9148 |
-0.04% |
| 2024-04-17 |
景顺中证1000指数增强A |
0.9152 |
3.91% |
| 2024-04-16 |
景顺中证1000指数增强A |
0.8808 |
-3.43% |
| 2024-04-15 |
景顺中证1000指数增强A |
0.9121 |
-0.58% |
| 2024-04-12 |
景顺中证1000指数增强A |
0.9174 |
-0.38% |
| 2024-04-11 |
景顺中证1000指数增强A |
0.9209 |
0.56% |
| 2024-04-10 |
景顺中证1000指数增强A |
0.9158 |
-1.72% |
| 2024-04-09 |
景顺中证1000指数增强A |
0.9318 |
1.27% |
| 2024-04-08 |
景顺中证1000指数增强A |
0.9201 |
-1.81% |
| 2024-04-03 |
景顺中证1000指数增强A |
0.9371 |
-0.52% |
| 2024-04-02 |
景顺中证1000指数增强A |
0.9420 |
-0.44% |
| 2024-04-01 |
景顺中证1000指数增强A |
0.9462 |
2.39% |
| 2024-03-29 |
景顺中证1000指数增强A |
0.9241 |
1.04% |
| 2024-03-28 |
景顺中证1000指数增强A |
0.9146 |
1.93% |
