近一年景顺长城中证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% |
| 2024-02-08 |
景顺中证1000指数增强A |
0.8414 |
4.25% |
| 2024-02-07 |
景顺中证1000指数增强A |
0.8071 |
4.34% |
| 2024-02-06 |
景顺中证1000指数增强A |
0.7735 |
6.70% |
| 2024-02-05 |
景顺中证1000指数增强A |
0.7249 |
-5.97% |
| 2024-02-02 |
景顺中证1000指数增强A |
0.7709 |
-3.81% |
| 2024-02-01 |
景顺中证1000指数增强A |
0.8014 |
-0.73% |
| 2024-01-31 |
景顺中证1000指数增强A |
0.8073 |
-3.72% |
| 2024-01-30 |
景顺中证1000指数增强A |
0.8385 |
-2.78% |
| 2024-01-29 |
景顺中证1000指数增强A |
0.8625 |
-2.22% |
| 2024-01-26 |
景顺中证1000指数增强A |
0.8821 |
-0.76% |
| 2024-01-25 |
景顺中证1000指数增强A |
0.8889 |
3.47% |
| 2024-01-24 |
景顺中证1000指数增强A |
0.8591 |
1.07% |
| 2024-01-23 |
景顺中证1000指数增强A |
0.8500 |
1.29% |
| 2024-01-22 |
景顺中证1000指数增强A |
0.8392 |
-5.55% |
| 2024-01-19 |
景顺中证1000指数增强A |
0.8885 |
-1.09% |
| 2024-01-18 |
景顺中证1000指数增强A |
0.8983 |
-0.63% |
| 2024-01-17 |
景顺中证1000指数增强A |
0.9040 |
-2.48% |
| 2024-01-16 |
景顺中证1000指数增强A |
0.9270 |
-0.55% |
| 2024-01-15 |
景顺中证1000指数增强A |
0.9321 |
-0.26% |
| 2024-01-12 |
景顺中证1000指数增强A |
0.9345 |
-0.71% |
| 2024-01-11 |
景顺中证1000指数增强A |
0.9412 |
1.69% |
| 2024-01-10 |
景顺中证1000指数增强A |
0.9256 |
-0.84% |
| 2024-01-09 |
景顺中证1000指数增强A |
0.9334 |
0.05% |
| 2024-01-08 |
景顺中证1000指数增强A |
0.9329 |
-2.20% |
| 2024-01-05 |
景顺中证1000指数增强A |
0.9539 |
-1.68% |
| 2024-01-04 |
景顺中证1000指数增强A |
0.9702 |
-0.57% |
| 2024-01-03 |
景顺中证1000指数增强A |
0.9758 |
-0.32% |
| 2024-01-02 |
景顺中证1000指数增强A |
0.9789 |
-0.36% |
| 2023-12-29 |
景顺中证1000指数增强A |
0.9824 |
1.45% |
| 2023-12-28 |
景顺中证1000指数增强A |
0.9684 |
1.93% |
| 2023-12-27 |
景顺中证1000指数增强A |
0.9501 |
0.92% |
| 2023-12-26 |
景顺中证1000指数增强A |
0.9414 |
-1.46% |
| 2023-12-25 |
景顺中证1000指数增强A |
0.9553 |
0.06% |
| 2023-12-22 |
景顺中证1000指数增强A |
0.9547 |
-0.88% |
| 2023-12-21 |
景顺中证1000指数增强A |
0.9632 |
0.57% |
| 2023-12-20 |
景顺中证1000指数增强A |
0.9577 |
-1.39% |
| 2023-12-19 |
景顺中证1000指数增强A |
0.9712 |
0.17% |
| 2023-12-18 |
景顺中证1000指数增强A |
0.9696 |
-1.48% |
| 2023-12-15 |
景顺中证1000指数增强A |
0.9842 |
-0.73% |
| 2023-12-14 |
景顺中证1000指数增强A |
0.9914 |
-0.31% |
| 2023-12-13 |
景顺中证1000指数增强A |
0.9945 |
-0.77% |
| 2023-12-12 |
景顺中证1000指数增强A |
1.0022 |
0.16% |
| 2023-12-11 |
景顺中证1000指数增强A |
1.0006 |
1.32% |
| 2023-12-08 |
景顺中证1000指数增强A |
0.9876 |
-0.23% |
| 2023-12-07 |
景顺中证1000指数增强A |
0.9899 |
0.15% |
| 2023-12-06 |
景顺中证1000指数增强A |
0.9884 |
0.59% |
| 2023-12-05 |
景顺中证1000指数增强A |
0.9826 |
-1.89% |
| 2023-12-04 |
景顺中证1000指数增强A |
1.0015 |
-0.16% |
| 2023-12-01 |
景顺中证1000指数增强A |
1.0031 |
0.67% |
| 2023-11-30 |
景顺中证1000指数增强A |
0.9964 |
-0.60% |
| 2023-11-29 |
景顺中证1000指数增强A |
1.0024 |
-0.44% |
| 2023-11-28 |
景顺中证1000指数增强A |
1.0068 |
0.36% |
| 2023-11-27 |
景顺中证1000指数增强A |
1.0032 |
0.11% |
| 2023-11-24 |
景顺中证1000指数增强A |
1.0021 |
-1.14% |
| 2023-11-23 |
景顺中证1000指数增强A |
1.0137 |
1.00% |
| 2023-11-22 |
景顺中证1000指数增强A |
1.0037 |
-0.90% |
| 2023-11-20 |
景顺中证1000指数增强A |
1.0190 |
0.79% |
| 2023-11-17 |
景顺中证1000指数增强A |
1.0110 |
0.96% |
| 2023-11-16 |
景顺中证1000指数增强A |
1.0014 |
-0.84% |
| 2023-11-15 |
景顺中证1000指数增强A |
1.0099 |
0.33% |
| 2023-11-14 |
景顺中证1000指数增强A |
1.0066 |
0.56% |
| 2023-11-13 |
景顺中证1000指数增强A |
1.0010 |
0.79% |
| 2023-11-10 |
景顺中证1000指数增强A |
0.9932 |
-0.21% |
| 2023-11-09 |
景顺中证1000指数增强A |
0.9953 |
-0.36% |
| 2023-11-08 |
景顺中证1000指数增强A |
0.9989 |
0.28% |
| 2023-11-07 |
景顺中证1000指数增强A |
0.9961 |
0.33% |
| 2023-11-06 |
景顺中证1000指数增强A |
0.9928 |
1.68% |
| 2023-11-03 |
景顺中证1000指数增强A |
0.9764 |
1.43% |
| 2023-11-02 |
景顺中证1000指数增强A |
0.9626 |
-1.17% |
| 2023-11-01 |
景顺中证1000指数增强A |
0.9740 |
0.00% |
| 2023-10-31 |
景顺中证1000指数增强A |
0.9740 |
-0.32% |
| 2023-10-30 |
景顺中证1000指数增强A |
0.9771 |
1.07% |
| 2023-10-27 |
景顺中证1000指数增强A |
0.9668 |
1.74% |
| 2023-10-26 |
景顺中证1000指数增强A |
0.9503 |
0.54% |
| 2023-10-25 |
景顺中证1000指数增强A |
0.9452 |
0.82% |
| 2023-10-24 |
景顺中证1000指数增强A |
0.9375 |
1.32% |
| 2023-10-23 |
景顺中证1000指数增强A |
0.9253 |
-2.36% |
| 2023-10-20 |
景顺中证1000指数增强A |
0.9477 |
-1.02% |
| 2023-10-19 |
景顺中证1000指数增强A |
0.9575 |
-0.72% |
| 2023-10-18 |
景顺中证1000指数增强A |
0.9644 |
-1.64% |
| 2023-10-17 |
景顺中证1000指数增强A |
0.9805 |
-0.27% |
| 2023-10-16 |
景顺中证1000指数增强A |
0.9832 |
-1.09% |
| 2023-10-13 |
景顺中证1000指数增强A |
0.9940 |
-0.57% |
| 2023-10-12 |
景顺中证1000指数增强A |
0.9997 |
0.82% |
| 2023-10-11 |
景顺中证1000指数增强A |
0.9916 |
0.37% |
| 2023-10-10 |
景顺中证1000指数增强A |
0.9879 |
-0.53% |
| 2023-10-09 |
景顺中证1000指数增强A |
0.9932 |
-0.26% |
| 2023-09-28 |
景顺中证1000指数增强A |
0.9958 |
0.81% |
| 2023-09-27 |
景顺中证1000指数增强A |
0.9878 |
0.65% |
| 2023-09-26 |
景顺中证1000指数增强A |
0.9814 |
-0.35% |
| 2023-09-25 |
景顺中证1000指数增强A |
0.9848 |
-0.68% |
| 2023-09-22 |
景顺中证1000指数增强A |
0.9915 |
1.82% |
| 2023-09-21 |
景顺中证1000指数增强A |
0.9738 |
-0.63% |
| 2023-09-20 |
景顺中证1000指数增强A |
0.9800 |
-0.68% |
| 2023-09-19 |
景顺中证1000指数增强A |
0.9867 |
-0.95% |
| 2023-09-18 |
景顺中证1000指数增强A |
0.9962 |
0.09% |
| 2023-09-15 |
景顺中证1000指数增强A |
0.9953 |
0.13% |
| 2023-09-14 |
景顺中证1000指数增强A |
0.9940 |
-0.51% |
| 2023-09-13 |
景顺中证1000指数增强A |
0.9991 |
-1.28% |
| 2023-09-12 |
景顺中证1000指数增强A |
1.0121 |
-0.03% |
| 2023-09-11 |
景顺中证1000指数增强A |
1.0124 |
1.40% |
| 2023-09-08 |
景顺中证1000指数增强A |
0.9984 |
0.33% |
| 2023-09-07 |
景顺中证1000指数增强A |
0.9951 |
-1.75% |
| 2023-09-06 |
景顺中证1000指数增强A |
1.0128 |
0.42% |
| 2023-09-05 |
景顺中证1000指数增强A |
1.0086 |
-0.32% |
| 2023-09-04 |
景顺中证1000指数增强A |
1.0118 |
1.19% |
| 2023-09-01 |
景顺中证1000指数增强A |
0.9999 |
0.11% |
| 2023-08-31 |
景顺中证1000指数增强A |
0.9988 |
-0.33% |
| 2023-08-30 |
景顺中证1000指数增强A |
1.0021 |
0.76% |
| 2023-08-29 |
景顺中证1000指数增强A |
0.9945 |
2.96% |
| 2023-08-28 |
景顺中证1000指数增强A |
0.9659 |
0.70% |
| 2023-08-25 |
景顺中证1000指数增强A |
0.9592 |
-1.79% |
| 2023-08-24 |
景顺中证1000指数增强A |
0.9767 |
0.28% |
| 2023-08-23 |
景顺中证1000指数增强A |
0.9740 |
-1.78% |
| 2023-08-22 |
景顺中证1000指数增强A |
0.9917 |
0.64% |
| 2023-08-21 |
景顺中证1000指数增强A |
0.9854 |
-0.83% |
| 2023-08-18 |
景顺中证1000指数增强A |
0.9936 |
-1.75% |
| 2023-08-17 |
景顺中证1000指数增强A |
1.0113 |
0.96% |
| 2023-08-16 |
景顺中证1000指数增强A |
1.0017 |
-1.10% |
| 2023-08-15 |
景顺中证1000指数增强A |
1.0128 |
-0.94% |
| 2023-08-14 |
景顺中证1000指数增强A |
1.0224 |
0.32% |
| 2023-08-11 |
景顺中证1000指数增强A |
1.0191 |
-1.82% |
| 2023-08-10 |
景顺中证1000指数增强A |
1.0380 |
0.01% |
| 2023-08-09 |
景顺中证1000指数增强A |
1.0379 |
-0.63% |
| 2023-08-08 |
景顺中证1000指数增强A |
1.0445 |
-0.39% |
| 2023-08-07 |
景顺中证1000指数增强A |
1.0486 |
-0.65% |
| 2023-08-04 |
景顺中证1000指数增强A |
1.0555 |
0.62% |
| 2023-08-03 |
景顺中证1000指数增强A |
1.0490 |
-0.05% |
| 2023-08-02 |
景顺中证1000指数增强A |
1.0495 |
-0.02% |
| 2023-08-01 |
景顺中证1000指数增强A |
1.0497 |
-0.08% |
| 2023-07-31 |
景顺中证1000指数增强A |
1.0505 |
0.73% |
| 2023-07-28 |
景顺中证1000指数增强A |
1.0429 |
0.78% |
| 2023-07-27 |
景顺中证1000指数增强A |
1.0348 |
-0.75% |
| 2023-07-26 |
景顺中证1000指数增强A |
1.0426 |
-0.80% |
| 2023-07-25 |
景顺中证1000指数增强A |
1.0510 |
1.44% |
| 2023-07-24 |
景顺中证1000指数增强A |
1.0361 |
0.00% |
| 2023-07-21 |
景顺中证1000指数增强A |
1.0361 |
-0.17% |
| 2023-07-20 |
景顺中证1000指数增强A |
1.0379 |
-1.18% |
| 2023-07-19 |
景顺中证1000指数增强A |
1.0503 |
-0.19% |
| 2023-07-18 |
景顺中证1000指数增强A |
1.0523 |
-0.03% |
| 2023-07-17 |
景顺中证1000指数增强A |
1.0526 |
-0.48% |
| 2023-07-14 |
景顺中证1000指数增强A |
1.0577 |
0.00% |
| 2023-07-13 |
景顺中证1000指数增强A |
1.0577 |
0.88% |
| 2023-07-12 |
景顺中证1000指数增强A |
1.0485 |
-1.20% |
| 2023-07-11 |
景顺中证1000指数增强A |
1.0612 |
0.89% |
| 2023-07-10 |
景顺中证1000指数增强A |
1.0518 |
0.10% |
| 2023-07-07 |
景顺中证1000指数增强A |
1.0508 |
-0.45% |
| 2023-07-06 |
景顺中证1000指数增强A |
1.0555 |
-0.22% |
| 2023-07-05 |
景顺中证1000指数增强A |
1.0578 |
-0.71% |
| 2023-07-04 |
景顺中证1000指数增强A |
1.0654 |
0.25% |
| 2023-07-03 |
景顺中证1000指数增强A |
1.0627 |
0.27% |
| 2023-06-30 |
景顺中证1000指数增强A |
1.0598 |
1.15% |
| 2023-06-29 |
景顺中证1000指数增强A |
1.0478 |
0.94% |
| 2023-06-28 |
景顺中证1000指数增强A |
1.0380 |
-0.26% |
| 2023-06-27 |
景顺中证1000指数增强A |
1.0407 |
1.40% |
| 2023-06-26 |
景顺中证1000指数增强A |
1.0263 |
-1.73% |
| 2023-06-21 |
景顺中证1000指数增强A |
1.0444 |
-1.69% |
| 2023-06-20 |
景顺中证1000指数增强A |
1.0623 |
-0.18% |
| 2023-06-19 |
景顺中证1000指数增强A |
1.0642 |
0.13% |
| 2023-06-16 |
景顺中证1000指数增强A |
1.0628 |
0.67% |
| 2023-06-15 |
景顺中证1000指数增强A |
1.0557 |
0.74% |
| 2023-06-14 |
景顺中证1000指数增强A |
1.0479 |
0.34% |
| 2023-06-13 |
景顺中证1000指数增强A |
1.0443 |
0.28% |
| 2023-06-12 |
景顺中证1000指数增强A |
1.0414 |
0.32% |
| 2023-06-09 |
景顺中证1000指数增强A |
1.0381 |
0.84% |
| 2023-06-08 |
景顺中证1000指数增强A |
1.0295 |
-0.51% |
| 2023-06-07 |
景顺中证1000指数增强A |
1.0348 |
0.10% |
| 2023-06-06 |
景顺中证1000指数增强A |
1.0338 |
-1.87% |
| 2023-06-05 |
景顺中证1000指数增强A |
1.0535 |
0.19% |
| 2023-06-02 |
景顺中证1000指数增强A |
1.0515 |
0.76% |
| 2023-06-01 |
景顺中证1000指数增强A |
1.0436 |
0.42% |
| 2023-05-31 |
景顺中证1000指数增强A |
1.0392 |
0.20% |
| 2023-05-30 |
景顺中证1000指数增强A |
1.0371 |
0.58% |
| 2023-05-29 |
景顺中证1000指数增强A |
1.0311 |
-0.15% |
| 2023-05-26 |
景顺中证1000指数增强A |
1.0327 |
0.79% |
| 2023-05-25 |
景顺中证1000指数增强A |
1.0246 |
-0.04% |
| 2023-05-24 |
景顺中证1000指数增强A |
1.0250 |
-0.06% |
| 2023-05-23 |
景顺中证1000指数增强A |
1.0256 |
-1.11% |
| 2023-05-22 |
景顺中证1000指数增强A |
1.0371 |
-0.10% |
| 2023-05-19 |
景顺中证1000指数增强A |
1.0381 |
0.55% |
| 2023-05-18 |
景顺中证1000指数增强A |
1.0324 |
0.44% |
| 2023-05-17 |
景顺中证1000指数增强A |
1.0279 |
0.40% |
| 2023-05-16 |
景顺中证1000指数增强A |
1.0238 |
-0.95% |
| 2023-05-15 |
景顺中证1000指数增强A |
1.0336 |
0.61% |
| 2023-05-12 |
景顺中证1000指数增强A |
1.0273 |
-1.03% |
| 2023-05-11 |
景顺中证1000指数增强A |
1.0380 |
-0.06% |
| 2023-05-10 |
景顺中证1000指数增强A |
1.0386 |
0.26% |
