近一季景顺长城中证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 |
| 2024-05-09 |
景顺中证1000指数增强A |
0.9658 |
1.62% |
| 2024-05-08 |
景顺中证1000指数增强A |
0.9504 |
-1.68% |
| 2024-05-07 |
景顺中证1000指数增强A |
0.9666 |
0.25% |
| 2024-05-06 |
景顺中证1000指数增强A |
0.9642 |
2.11% |
| 2024-04-30 |
景顺中证1000指数增强A |
0.9443 |
-0.79% |
| 2024-04-29 |
景顺中证1000指数增强A |
0.9518 |
1.78% |
| 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% |
| 2024-03-27 |
景顺中证1000指数增强A |
0.8973 |
-3.29% |
| 2024-03-26 |
景顺中证1000指数增强A |
0.9278 |
-0.22% |
| 2024-03-25 |
景顺中证1000指数增强A |
0.9298 |
-1.84% |
| 2024-03-22 |
景顺中证1000指数增强A |
0.9472 |
-0.53% |
| 2024-03-21 |
景顺中证1000指数增强A |
0.9522 |
-0.01% |
| 2024-03-20 |
景顺中证1000指数增强A |
0.9523 |
0.92% |
| 2024-03-19 |
景顺中证1000指数增强A |
0.9436 |
-0.71% |
| 2024-03-18 |
景顺中证1000指数增强A |
0.9503 |
1.58% |
| 2024-03-15 |
景顺中证1000指数增强A |
0.9355 |
1.11% |
| 2024-03-14 |
景顺中证1000指数增强A |
0.9252 |
-0.61% |
| 2024-03-13 |
景顺中证1000指数增强A |
0.9309 |
0.42% |
| 2024-03-12 |
景顺中证1000指数增强A |
0.9270 |
0.55% |
| 2024-03-11 |
景顺中证1000指数增强A |
0.9219 |
1.46% |
| 2024-03-08 |
景顺中证1000指数增强A |
0.9086 |
1.24% |
| 2024-03-07 |
景顺中证1000指数增强A |
0.8975 |
-1.34% |
| 2024-03-06 |
景顺中证1000指数增强A |
0.9097 |
0.20% |
| 2024-03-05 |
景顺中证1000指数增强A |
0.9079 |
-0.95% |
| 2024-03-04 |
景顺中证1000指数增强A |
0.9166 |
0.39% |
| 2024-03-01 |
景顺中证1000指数增强A |
0.9130 |
1.15% |
| 2024-02-29 |
景顺中证1000指数增强A |
0.9026 |
3.62% |
| 2024-02-28 |
景顺中证1000指数增强A |
0.8711 |
-4.21% |
| 2024-02-27 |
景顺中证1000指数增强A |
0.9094 |
2.58% |
| 2024-02-26 |
景顺中证1000指数增强A |
0.8865 |
0.50% |
| 2024-02-23 |
景顺中证1000指数增强A |
0.8821 |
1.52% |
| 2024-02-22 |
景顺中证1000指数增强A |
0.8689 |
1.44% |
| 2024-02-21 |
景顺中证1000指数增强A |
0.8566 |
0.76% |
| 2024-02-20 |
景顺中证1000指数增强A |
0.8501 |
0.37% |
| 2024-02-19 |
景顺中证1000指数增强A |
0.8470 |
0.67% |
