近一年景顺长城中证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% |
| 2026-08-14 |
景顺长城中证1000指数增强A |
1.5311 |
0.76% |
| 2026-08-13 |
景顺长城中证1000指数增强A |
1.5196 |
-1.03% |
| 2026-08-12 |
景顺长城中证1000指数增强A |
1.5354 |
1.20% |
| 2026-08-11 |
景顺长城中证1000指数增强A |
1.5172 |
-0.41% |
| 2026-08-10 |
景顺长城中证1000指数增强A |
1.5235 |
0.63% |
| 2026-08-07 |
景顺长城中证1000指数增强A |
1.5139 |
1.85% |
| 2026-08-06 |
景顺长城中证1000指数增强A |
1.4864 |
0.43% |
| 2026-08-05 |
景顺长城中证1000指数增强A |
1.4801 |
2.69% |
| 2026-08-04 |
景顺长城中证1000指数增强A |
1.4413 |
2.61% |
| 2026-08-03 |
景顺长城中证1000指数增强A |
1.4046 |
-0.03% |
| 2026-07-31 |
景顺长城中证1000指数增强A |
1.4050 |
1.99% |
| 2026-07-30 |
景顺长城中证1000指数增强A |
1.3776 |
-2.55% |
| 2026-07-29 |
景顺长城中证1000指数增强A |
1.4137 |
0.99% |
| 2026-07-28 |
景顺长城中证1000指数增强A |
1.3999 |
-2.61% |
| 2026-07-27 |
景顺长城中证1000指数增强A |
1.4374 |
3.00% |
| 2026-07-24 |
景顺长城中证1000指数增强A |
1.3955 |
-2.53% |
| 2026-07-23 |
景顺长城中证1000指数增强A |
1.4317 |
0.65% |
| 2026-07-22 |
景顺长城中证1000指数增强A |
1.4224 |
-1.21% |
| 2026-07-21 |
景顺长城中证1000指数增强A |
1.4398 |
3.99% |
| 2026-07-20 |
景顺长城中证1000指数增强A |
1.3845 |
-2.66% |
| 2026-07-17 |
景顺长城中证1000指数增强A |
1.4224 |
-5.90% |
| 2026-07-16 |
景顺长城中证1000指数增强A |
1.5116 |
-2.49% |
| 2026-07-15 |
景顺长城中证1000指数增强A |
1.5502 |
-1.08% |
| 2026-07-14 |
景顺长城中证1000指数增强A |
1.5672 |
2.08% |
| 2026-07-13 |
景顺长城中证1000指数增强A |
1.5353 |
-4.85% |
| 2026-07-10 |
景顺长城中证1000指数增强A |
1.6136 |
-1.34% |
| 2026-07-09 |
景顺长城中证1000指数增强A |
1.6355 |
1.80% |
| 2026-07-08 |
景顺长城中证1000指数增强A |
1.6066 |
-1.93% |
| 2026-07-07 |
景顺长城中证1000指数增强A |
1.6382 |
-1.99% |
| 2026-07-06 |
景顺长城中证1000指数增强A |
1.6714 |
-1.21% |
| 2026-07-03 |
景顺长城中证1000指数增强A |
1.6919 |
0.12% |
| 2026-07-02 |
景顺长城中证1000指数增强A |
1.6899 |
-2.53% |
| 2026-07-01 |
景顺长城中证1000指数增强A |
1.7337 |
0.62% |
| 2026-06-30 |
景顺长城中证1000指数增强A |
1.7231 |
2.27% |
| 2026-06-29 |
景顺长城中证1000指数增强A |
1.6848 |
-0.08% |
| 2026-06-26 |
景顺长城中证1000指数增强A |
1.6862 |
-2.52% |
| 2026-06-25 |
景顺长城中证1000指数增强A |
1.7298 |
0.34% |
| 2026-06-24 |
景顺长城中证1000指数增强A |
1.7239 |
1.20% |
| 2026-06-23 |
景顺长城中证1000指数增强A |
1.7034 |
-1.69% |
| 2026-06-22 |
景顺长城中证1000指数增强A |
1.7327 |
1.48% |
| 2026-06-18 |
景顺长城中证1000指数增强A |
1.7075 |
0.71% |
| 2026-06-17 |
景顺长城中证1000指数增强A |
1.6955 |
0.72% |
| 2026-06-16 |
景顺长城中证1000指数增强A |
1.6833 |
1.42% |
| 2026-06-15 |
景顺长城中证1000指数增强A |
1.6597 |
3.76% |
| 2026-06-12 |
景顺长城中证1000指数增强A |
1.5995 |
0.91% |
| 2026-06-11 |
景顺长城中证1000指数增强A |
1.5850 |
-0.51% |
| 2026-06-10 |
景顺长城中证1000指数增强A |
1.5932 |
-1.33% |
| 2026-06-09 |
景顺长城中证1000指数增强A |
1.6147 |
2.61% |
| 2026-06-08 |
景顺长城中证1000指数增强A |
1.5737 |
-3.25% |
| 2026-06-05 |
景顺长城中证1000指数增强A |
1.6265 |
-0.97% |
| 2026-06-04 |
景顺长城中证1000指数增强A |
1.6424 |
-0.43% |
| 2026-06-03 |
景顺长城中证1000指数增强A |
1.6495 |
0.57% |
| 2026-06-02 |
景顺长城中证1000指数增强A |
1.6401 |
0.34% |
| 2026-06-01 |
景顺长城中证1000指数增强A |
1.6346 |
-0.57% |
| 2026-05-29 |
景顺长城中证1000指数增强A |
1.6440 |
-2.46% |
| 2026-05-28 |
景顺长城中证1000指数增强A |
1.6854 |
0.94% |
| 2026-05-27 |
景顺长城中证1000指数增强A |
1.6697 |
-1.34% |
| 2026-05-26 |
景顺长城中证1000指数增强A |
1.6923 |
-1.12% |
| 2026-05-25 |
景顺长城中证1000指数增强A |
1.7115 |
1.21% |
| 2026-05-22 |
景顺长城中证1000指数增强A |
1.6910 |
2.17% |
| 2026-05-21 |
景顺长城中证1000指数增强A |
1.6551 |
-3.20% |
| 2026-05-20 |
景顺长城中证1000指数增强A |
1.7098 |
0.37% |
| 2026-05-19 |
景顺长城中证1000指数增强A |
1.7035 |
0.84% |
| 2026-05-18 |
景顺长城中证1000指数增强A |
1.6893 |
0.39% |
| 2026-05-15 |
景顺长城中证1000指数增强A |
1.6828 |
-1.10% |
| 2026-05-14 |
景顺长城中证1000指数增强A |
1.7016 |
-1.58% |
| 2026-05-13 |
景顺长城中证1000指数增强A |
1.7289 |
1.42% |
| 2026-05-12 |
景顺长城中证1000指数增强A |
1.7047 |
-0.52% |
| 2026-05-11 |
景顺长城中证1000指数增强A |
1.7136 |
1.48% |
| 2026-05-08 |
景顺长城中证1000指数增强A |
1.6886 |
0.25% |
| 2026-04-30 |
景顺长城中证1000指数增强A |
1.6284 |
0.28% |
| 2026-04-29 |
景顺长城中证1000指数增强A |
1.6239 |
1.44% |
| 2026-04-28 |
景顺长城中证1000指数增强A |
1.6008 |
-1.22% |
| 2026-04-27 |
景顺长城中证1000指数增强A |
1.6205 |
0.38% |
| 2026-04-24 |
景顺长城中证1000指数增强A |
1.6144 |
-0.51% |
| 2026-04-23 |
景顺长城中证1000指数增强A |
1.6226 |
-1.40% |
| 2026-04-22 |
景顺长城中证1000指数增强A |
1.6457 |
1.32% |
| 2026-04-21 |
景顺长城中证1000指数增强A |
1.6242 |
-0.03% |
| 2026-04-20 |
景顺长城中证1000指数增强A |
1.6247 |
0.58% |
| 2026-04-17 |
景顺长城中证1000指数增强A |
1.6153 |
0.77% |
| 2026-04-16 |
景顺长城中证1000指数增强A |
1.6030 |
1.62% |
| 2026-04-15 |
景顺长城中证1000指数增强A |
1.5774 |
-0.50% |
| 2026-04-14 |
景顺长城中证1000指数增强A |
1.5854 |
1.37% |
| 2026-04-13 |
景顺长城中证1000指数增强A |
1.5640 |
0.31% |
| 2026-04-10 |
景顺长城中证1000指数增强A |
1.5591 |
0.87% |
| 2026-04-09 |
景顺长城中证1000指数增强A |
1.5456 |
-0.41% |
| 2026-04-08 |
景顺长城中证1000指数增强A |
1.5520 |
4.33% |
| 2026-04-07 |
景顺长城中证1000指数增强A |
1.4876 |
0.96% |
| 2026-04-03 |
景顺长城中证1000指数增强A |
1.4734 |
-1.15% |
| 2026-04-02 |
景顺长城中证1000指数增强A |
1.4906 |
-1.68% |
| 2026-04-01 |
景顺长城中证1000指数增强A |
1.5160 |
1.85% |
| 2026-03-31 |
景顺长城中证1000指数增强A |
1.4885 |
-1.65% |
| 2026-03-30 |
景顺长城中证1000指数增强A |
1.5134 |
0.33% |
| 2026-03-27 |
景顺长城中证1000指数增强A |
1.5084 |
1.43% |
| 2026-03-26 |
景顺长城中证1000指数增强A |
1.4872 |
-1.33% |
| 2026-03-25 |
景顺长城中证1000指数增强A |
1.5072 |
1.99% |
| 2026-03-24 |
景顺长城中证1000指数增强A |
1.4778 |
2.58% |
| 2026-03-23 |
景顺长城中证1000指数增强A |
1.4407 |
-4.87% |
| 2026-03-20 |
景顺长城中证1000指数增强A |
1.5145 |
-1.35% |
| 2026-03-19 |
景顺长城中证1000指数增强A |
1.5352 |
-2.47% |
| 2026-03-18 |
景顺长城中证1000指数增强A |
1.5741 |
1.02% |
| 2026-03-17 |
景顺长城中证1000指数增强A |
1.5582 |
-2.13% |
| 2026-03-16 |
景顺长城中证1000指数增强A |
1.5921 |
-0.11% |
| 2026-03-13 |
景顺长城中证1000指数增强A |
1.5939 |
-1.25% |
| 2026-03-12 |
景顺长城中证1000指数增强A |
1.6140 |
-0.31% |
| 2026-03-11 |
景顺长城中证1000指数增强A |
1.6191 |
0.22% |
| 2026-03-10 |
景顺长城中证1000指数增强A |
1.6155 |
1.82% |
| 2026-03-09 |
景顺长城中证1000指数增强A |
1.5866 |
-0.64% |
| 2026-03-06 |
景顺长城中证1000指数增强A |
1.5969 |
1.03% |
| 2026-03-05 |
景顺长城中证1000指数增强A |
1.5806 |
0.94% |
| 2026-03-04 |
景顺长城中证1000指数增强A |
1.5659 |
-0.71% |
| 2026-03-03 |
景顺长城中证1000指数增强A |
1.5771 |
-3.88% |
| 2026-03-02 |
景顺长城中证1000指数增强A |
1.6408 |
-1.01% |
| 2026-02-27 |
景顺长城中证1000指数增强A |
1.6575 |
0.86% |
| 2026-02-26 |
景顺长城中证1000指数增强A |
1.6434 |
0.83% |
| 2026-02-25 |
景顺长城中证1000指数增强A |
1.6299 |
1.43% |
| 2026-02-24 |
景顺长城中证1000指数增强A |
1.6070 |
0.93% |
| 2026-02-13 |
景顺长城中证1000指数增强A |
1.5922 |
-1.34% |
| 2026-02-12 |
景顺长城中证1000指数增强A |
1.6138 |
1.07% |
| 2026-02-11 |
景顺长城中证1000指数增强A |
1.5967 |
0.14% |
| 2026-02-10 |
景顺长城中证1000指数增强A |
1.5944 |
0.40% |
| 2026-02-09 |
景顺长城中证1000指数增强A |
1.5881 |
2.14% |
| 2026-02-06 |
景顺长城中证1000指数增强A |
1.5548 |
-0.07% |
| 2026-02-05 |
景顺长城中证1000指数增强A |
1.5559 |
-1.39% |
| 2026-02-04 |
景顺长城中证1000指数增强A |
1.5778 |
0.08% |
| 2026-02-03 |
景顺长城中证1000指数增强A |
1.5765 |
2.78% |
| 2026-02-02 |
景顺长城中证1000指数增强A |
1.5338 |
-3.44% |
| 2026-01-30 |
景顺长城中证1000指数增强A |
1.5884 |
-0.85% |
| 2026-01-29 |
景顺长城中证1000指数增强A |
1.6020 |
-0.99% |
| 2026-01-28 |
景顺长城中证1000指数增强A |
1.6180 |
0.27% |
| 2026-01-27 |
景顺长城中证1000指数增强A |
1.6136 |
0.26% |
| 2026-01-26 |
景顺长城中证1000指数增强A |
1.6094 |
-1.05% |
| 2026-01-23 |
景顺长城中证1000指数增强A |
1.6264 |
1.82% |
| 2026-01-22 |
景顺长城中证1000指数增强A |
1.5974 |
0.70% |
| 2026-01-21 |
景顺长城中证1000指数增强A |
1.5863 |
1.15% |
| 2026-01-20 |
景顺长城中证1000指数增强A |
1.5683 |
-0.55% |
| 2026-01-19 |
景顺长城中证1000指数增强A |
1.5769 |
0.61% |
| 2026-01-16 |
景顺长城中证1000指数增强A |
1.5674 |
0.22% |
| 2026-01-15 |
景顺长城中证1000指数增强A |
1.5640 |
0.19% |
| 2026-01-14 |
景顺长城中证1000指数增强A |
1.5611 |
0.76% |
| 2026-01-13 |
景顺长城中证1000指数增强A |
1.5494 |
-1.69% |
| 2026-01-12 |
景顺长城中证1000指数增强A |
1.5760 |
2.40% |
| 2026-01-09 |
景顺长城中证1000指数增强A |
1.5390 |
1.87% |
| 2026-01-08 |
景顺长城中证1000指数增强A |
1.5108 |
0.77% |
| 2026-01-07 |
景顺长城中证1000指数增强A |
1.4992 |
0.52% |
| 2026-01-06 |
景顺长城中证1000指数增强A |
1.4915 |
1.39% |
| 2026-01-05 |
景顺长城中证1000指数增强A |
1.4710 |
2.12% |
| 2025-12-31 |
景顺长城中证1000指数增强A |
1.4405 |
-0.05% |
| 2025-12-30 |
景顺长城中证1000指数增强A |
1.4412 |
0.15% |
| 2025-12-29 |
景顺长城中证1000指数增强A |
1.4391 |
-0.21% |
| 2025-12-26 |
景顺长城中证1000指数增强A |
1.4422 |
0.16% |
| 2025-12-25 |
景顺长城中证1000指数增强A |
1.4399 |
0.87% |
| 2025-12-24 |
景顺长城中证1000指数增强A |
1.4275 |
1.41% |
| 2025-12-23 |
景顺长城中证1000指数增强A |
1.4077 |
0.01% |
| 2025-12-22 |
景顺长城中证1000指数增强A |
1.4075 |
0.98% |
| 2025-12-19 |
景顺长城中证1000指数增强A |
1.3938 |
0.74% |
| 2025-12-18 |
景顺长城中证1000指数增强A |
1.3836 |
-0.18% |
| 2025-12-17 |
景顺长城中证1000指数增强A |
1.3861 |
1.65% |
| 2025-12-16 |
景顺长城中证1000指数增强A |
1.3636 |
-1.56% |
| 2025-12-15 |
景顺长城中证1000指数增强A |
1.3852 |
-0.70% |
| 2025-12-12 |
景顺长城中证1000指数增强A |
1.3949 |
0.71% |
| 2025-12-11 |
景顺长城中证1000指数增强A |
1.3850 |
-1.28% |
| 2025-12-10 |
景顺长城中证1000指数增强A |
1.4029 |
0.44% |
| 2025-12-09 |
景顺长城中证1000指数增强A |
1.3968 |
-0.46% |
| 2025-12-08 |
景顺长城中证1000指数增强A |
1.4033 |
0.98% |
| 2025-12-05 |
景顺长城中证1000指数增强A |
1.3897 |
1.32% |
| 2025-12-04 |
景顺长城中证1000指数增强A |
1.3716 |
-0.08% |
| 2025-12-03 |
景顺长城中证1000指数增强A |
1.3727 |
-0.64% |
| 2025-12-02 |
景顺长城中证1000指数增强A |
1.3815 |
-0.91% |
| 2025-12-01 |
景顺长城中证1000指数增强A |
1.3942 |
0.72% |
| 2025-11-28 |
景顺长城中证1000指数增强A |
1.3842 |
1.16% |
| 2025-11-27 |
景顺长城中证1000指数增强A |
1.3683 |
0.25% |
| 2025-11-26 |
景顺长城中证1000指数增强A |
1.3649 |
-0.13% |
| 2025-11-25 |
景顺长城中证1000指数增强A |
1.3667 |
1.28% |
| 2025-11-24 |
景顺长城中证1000指数增强A |
1.3494 |
1.50% |
| 2025-11-21 |
景顺长城中证1000指数增强A |
1.3294 |
-3.25% |
| 2025-11-20 |
景顺长城中证1000指数增强A |
1.3740 |
-0.67% |
| 2025-11-19 |
景顺长城中证1000指数增强A |
1.3832 |
-0.63% |
| 2025-11-18 |
景顺长城中证1000指数增强A |
1.3920 |
-0.83% |
| 2025-11-17 |
景顺长城中证1000指数增强A |
1.4036 |
-0.06% |
| 2025-11-14 |
景顺长城中证1000指数增强A |
1.4044 |
-1.15% |
| 2025-11-13 |
景顺长城中证1000指数增强A |
1.4208 |
1.30% |
| 2025-11-12 |
景顺长城中证1000指数增强A |
1.4025 |
-0.74% |
| 2025-11-11 |
景顺长城中证1000指数增强A |
1.4129 |
-0.30% |
| 2025-11-10 |
景顺长城中证1000指数增强A |
1.4172 |
0.10% |
| 2025-11-07 |
景顺长城中证1000指数增强A |
1.4158 |
-0.18% |
| 2025-11-06 |
景顺长城中证1000指数增强A |
1.4184 |
1.23% |
| 2025-11-05 |
景顺长城中证1000指数增强A |
1.4011 |
0.42% |
| 2025-11-04 |
景顺长城中证1000指数增强A |
1.3953 |
-1.53% |
| 2025-11-03 |
景顺长城中证1000指数增强A |
1.4170 |
0.21% |
| 2025-10-31 |
景顺长城中证1000指数增强A |
1.4140 |
0.24% |
| 2025-10-30 |
景顺长城中证1000指数增强A |
1.4106 |
-1.12% |
| 2025-10-29 |
景顺长城中证1000指数增强A |
1.4266 |
0.97% |
| 2025-10-28 |
景顺长城中证1000指数增强A |
1.4129 |
-0.25% |
| 2025-10-27 |
景顺长城中证1000指数增强A |
1.4164 |
0.97% |
| 2025-10-24 |
景顺长城中证1000指数增强A |
1.4028 |
1.51% |
| 2025-10-23 |
景顺长城中证1000指数增强A |
1.3820 |
0.08% |
| 2025-10-22 |
景顺长城中证1000指数增强A |
1.3809 |
-0.32% |
| 2025-10-21 |
景顺长城中证1000指数增强A |
1.3853 |
1.55% |
| 2025-10-20 |
景顺长城中证1000指数增强A |
1.3642 |
0.81% |
| 2025-10-17 |
景顺长城中证1000指数增强A |
1.3533 |
-2.91% |
| 2025-10-16 |
景顺长城中证1000指数增强A |
1.3938 |
-0.92% |
| 2025-10-15 |
景顺长城中证1000指数增强A |
1.4067 |
1.77% |
| 2025-10-14 |
景顺长城中证1000指数增强A |
1.3822 |
-1.85% |
| 2025-10-13 |
景顺长城中证1000指数增强A |
1.4083 |
-0.37% |
| 2025-10-10 |
景顺长城中证1000指数增强A |
1.4136 |
-1.22% |
| 2025-10-09 |
景顺长城中证1000指数增强A |
1.4311 |
0.98% |
| 2025-09-30 |
景顺长城中证1000指数增强A |
1.4172 |
1.09% |
| 2025-09-29 |
景顺长城中证1000指数增强A |
1.4019 |
1.27% |
| 2025-09-26 |
景顺长城中证1000指数增强A |
1.3843 |
-1.34% |
| 2025-09-25 |
景顺长城中证1000指数增强A |
1.4031 |
-0.13% |
| 2025-09-24 |
景顺长城中证1000指数增强A |
1.4049 |
1.93% |
| 2025-09-23 |
景顺长城中证1000指数增强A |
1.3783 |
-0.96% |
| 2025-09-22 |
景顺长城中证1000指数增强A |
1.3917 |
0.52% |
| 2025-09-19 |
景顺长城中证1000指数增强A |
1.3845 |
-0.33% |
| 2025-09-18 |
景顺长城中证1000指数增强A |
1.3891 |
-0.96% |
| 2025-09-17 |
景顺长城中证1000指数增强A |
1.4026 |
1.07% |
