近一月景顺长城中证1000指数增强A|景顺中证1000指数增强A基金净值查询
查询指定日期范围景顺长城中证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 |
| 2026-09-15 |
景顺长城中证1000指数增强A |
1.4723 |
-0.25% |
| 2026-09-14 |
景顺长城中证1000指数增强A |
1.4760 |
0.54% |
| 2026-09-11 |
景顺长城中证1000指数增强A |
1.4681 |
-2.08% |
| 2026-09-10 |
景顺长城中证1000指数增强A |
1.4987 |
-0.83% |
| 2026-09-09 |
景顺长城中证1000指数增强A |
1.5113 |
-0.06% |
| 2026-09-08 |
景顺长城中证1000指数增强A |
1.5122 |
0.26% |
| 2026-09-07 |
景顺长城中证1000指数增强A |
1.5083 |
1.69% |
| 2026-09-04 |
景顺长城中证1000指数增强A |
1.4833 |
-1.28% |
| 2026-09-03 |
景顺长城中证1000指数增强A |
1.5025 |
0.34% |
| 2026-09-02 |
景顺长城中证1000指数增强A |
1.4974 |
-1.36% |
| 2026-09-01 |
景顺长城中证1000指数增强A |
1.5181 |
-0.98% |
| 2026-08-31 |
景顺长城中证1000指数增强A |
1.5331 |
0.80% |
| 2026-08-28 |
景顺长城中证1000指数增强A |
1.5209 |
-0.39% |
| 2026-08-27 |
景顺长城中证1000指数增强A |
1.5268 |
2.24% |
| 2026-08-26 |
景顺长城中证1000指数增强A |
1.4933 |
0.15% |
| 2026-08-25 |
景顺长城中证1000指数增强A |
1.4910 |
0.55% |
| 2026-08-24 |
景顺长城中证1000指数增强A |
1.4828 |
-1.43% |
| 2026-08-21 |
景顺长城中证1000指数增强A |
1.5043 |
0.17% |
| 2026-08-20 |
景顺长城中证1000指数增强A |
1.5018 |
1.00% |
| 2026-08-19 |
景顺长城中证1000指数增强A |
1.4870 |
-5.06% |
| 2026-08-18 |
景顺长城中证1000指数增强A |
1.5662 |
-0.21% |
| 2026-08-17 |
景顺长城中证1000指数增强A |
1.5695 |
2.51% |
