今年以来景顺长城中证1000指数增强C基金净值查询
查询指定日期范围景顺中证1000指数增强C015496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
景顺中证1000指数增强C |
0.9436 |
-0.73% |
| 2024-05-10 |
景顺中证1000指数增强C |
0.9505 |
-0.78% |
| 2024-05-09 |
景顺中证1000指数增强C |
0.9580 |
1.62% |
| 2024-05-08 |
景顺中证1000指数增强C |
0.9427 |
-1.68% |
| 2024-05-07 |
景顺中证1000指数增强C |
0.9588 |
0.26% |
| 2024-05-06 |
景顺中证1000指数增强C |
0.9563 |
2.09% |
| 2024-04-30 |
景顺中证1000指数增强C |
0.9367 |
-0.79% |
| 2024-04-29 |
景顺中证1000指数增强C |
0.9442 |
1.78% |
| 2024-04-26 |
景顺中证1000指数增强C |
0.9277 |
1.65% |
| 2024-04-25 |
景顺中证1000指数增强C |
0.9126 |
0.20% |
| 2024-04-24 |
景顺中证1000指数增强C |
0.9108 |
1.41% |
| 2024-04-23 |
景顺中证1000指数增强C |
0.8981 |
-0.59% |
| 2024-04-22 |
景顺中证1000指数增强C |
0.9034 |
-0.13% |
| 2024-04-19 |
景顺中证1000指数增强C |
0.9046 |
-0.32% |
| 2024-04-18 |
景顺中证1000指数增强C |
0.9075 |
-0.06% |
| 2024-04-17 |
景顺中证1000指数增强C |
0.9080 |
3.91% |
| 2024-04-16 |
景顺中证1000指数增强C |
0.8738 |
-3.45% |
| 2024-04-15 |
景顺中证1000指数增强C |
0.9050 |
-0.57% |
| 2024-04-12 |
景顺中证1000指数增强C |
0.9102 |
-0.38% |
| 2024-04-11 |
景顺中证1000指数增强C |
0.9137 |
0.56% |
| 2024-04-10 |
景顺中证1000指数增强C |
0.9086 |
-1.72% |
| 2024-04-09 |
景顺中证1000指数增强C |
0.9245 |
1.27% |
| 2024-04-08 |
景顺中证1000指数增强C |
0.9129 |
-1.82% |
| 2024-04-03 |
景顺中证1000指数增强C |
0.9298 |
-0.52% |
| 2024-04-02 |
景顺中证1000指数增强C |
0.9347 |
-0.45% |
| 2024-04-01 |
景顺中证1000指数增强C |
0.9389 |
2.40% |
| 2024-03-29 |
景顺中证1000指数增强C |
0.9169 |
1.02% |
| 2024-03-28 |
景顺中证1000指数增强C |
0.9076 |
1.93% |
| 2024-03-27 |
景顺中证1000指数增强C |
0.8904 |
-3.29% |
| 2024-03-26 |
景顺中证1000指数增强C |
0.9207 |
-0.21% |
| 2024-03-25 |
景顺中证1000指数增强C |
0.9226 |
-1.85% |
| 2024-03-22 |
景顺中证1000指数增强C |
0.9400 |
-0.52% |
| 2024-03-21 |
景顺中证1000指数增强C |
0.9449 |
-0.02% |
| 2024-03-20 |
景顺中证1000指数增强C |
0.9451 |
0.92% |
| 2024-03-19 |
景顺中证1000指数增强C |
0.9365 |
-0.70% |
| 2024-03-18 |
景顺中证1000指数增强C |
0.9431 |
1.58% |
| 2024-03-15 |
景顺中证1000指数增强C |
0.9284 |
1.11% |
| 2024-03-14 |
景顺中证1000指数增强C |
0.9182 |
-0.62% |
| 2024-03-13 |
景顺中证1000指数增强C |
0.9239 |
0.42% |
| 2024-03-12 |
景顺中证1000指数增强C |
0.9200 |
0.55% |
| 2024-03-11 |
景顺中证1000指数增强C |
0.9150 |
1.46% |
| 2024-03-08 |
景顺中证1000指数增强C |
0.9018 |
1.23% |
| 2024-03-07 |
景顺中证1000指数增强C |
0.8908 |
-1.35% |
| 2024-03-06 |
景顺中证1000指数增强C |
0.9030 |
0.20% |
| 2024-03-05 |
景顺中证1000指数增强C |
0.9012 |
-0.95% |
| 2024-03-04 |
景顺中证1000指数增强C |
0.9098 |
0.40% |
| 2024-03-01 |
景顺中证1000指数增强C |
0.9062 |
1.14% |
| 2024-02-29 |
景顺中证1000指数增强C |
0.8960 |
3.62% |
| 2024-02-28 |
景顺中证1000指数增强C |
0.8647 |
-4.21% |
| 2024-02-27 |
景顺中证1000指数增强C |
0.9027 |
2.58% |
| 2024-02-26 |
景顺中证1000指数增强C |
0.8800 |
0.49% |
| 2024-02-23 |
景顺中证1000指数增强C |
0.8757 |
1.53% |
| 2024-02-22 |
景顺中证1000指数增强C |
0.8625 |
1.43% |
| 2024-02-21 |
景顺中证1000指数增强C |
0.8503 |
0.76% |
| 2024-02-20 |
景顺中证1000指数增强C |
0.8439 |
0.36% |
| 2024-02-19 |
景顺中证1000指数增强C |
0.8409 |
0.66% |
| 2024-02-08 |
景顺中证1000指数增强C |
0.8354 |
4.26% |
| 2024-02-07 |
景顺中证1000指数增强C |
0.8013 |
4.34% |
| 2024-02-06 |
景顺中证1000指数增强C |
0.7680 |
6.71% |
| 2024-02-05 |
景顺中证1000指数增强C |
0.7197 |
-5.98% |
| 2024-02-02 |
景顺中证1000指数增强C |
0.7655 |
-3.80% |
| 2024-02-01 |
景顺中证1000指数增强C |
0.7957 |
-0.74% |
| 2024-01-31 |
景顺中证1000指数增强C |
0.8016 |
-3.72% |
| 2024-01-30 |
景顺中证1000指数增强C |
0.8326 |
-2.78% |
| 2024-01-29 |
景顺中证1000指数增强C |
0.8564 |
-2.23% |
| 2024-01-26 |
景顺中证1000指数增强C |
0.8759 |
-0.77% |
| 2024-01-25 |
景顺中证1000指数增强C |
0.8827 |
3.47% |
| 2024-01-24 |
景顺中证1000指数增强C |
0.8531 |
1.08% |
| 2024-01-23 |
景顺中证1000指数增强C |
0.8440 |
1.27% |
| 2024-01-22 |
景顺中证1000指数增强C |
0.8334 |
-5.54% |
| 2024-01-19 |
景顺中证1000指数增强C |
0.8823 |
-1.10% |
| 2024-01-18 |
景顺中证1000指数增强C |
0.8921 |
-0.63% |
| 2024-01-17 |
景顺中证1000指数增强C |
0.8978 |
-2.48% |
| 2024-01-16 |
景顺中证1000指数增强C |
0.9206 |
-0.54% |
| 2024-01-15 |
景顺中证1000指数增强C |
0.9256 |
-0.27% |
| 2024-01-12 |
景顺中证1000指数增强C |
0.9281 |
-0.72% |
| 2024-01-11 |
景顺中证1000指数增强C |
0.9348 |
1.69% |
| 2024-01-10 |
景顺中证1000指数增强C |
0.9193 |
-0.83% |
| 2024-01-09 |
景顺中证1000指数增强C |
0.9270 |
0.05% |
| 2024-01-08 |
景顺中证1000指数增强C |
0.9265 |
-2.21% |
| 2024-01-05 |
景顺中证1000指数增强C |
0.9474 |
-1.68% |
| 2024-01-04 |
景顺中证1000指数增强C |
0.9636 |
-0.58% |
| 2024-01-03 |
景顺中证1000指数增强C |
0.9692 |
-0.32% |
| 2024-01-02 |
景顺中证1000指数增强C |
0.9723 |
-0.36% |
