近一年景顺长城国证2000指数增强A基金净值查询
查询指定日期范围景顺长城国证2000指数增强A019013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 |
景顺长城国证2000指数增强A |
1.6074 |
-0.38% |
| 2026-09-14 |
景顺长城国证2000指数增强A |
1.6135 |
0.79% |
| 2026-09-11 |
景顺长城国证2000指数增强A |
1.6009 |
-1.93% |
| 2026-09-10 |
景顺长城国证2000指数增强A |
1.6318 |
-1.07% |
| 2026-09-09 |
景顺长城国证2000指数增强A |
1.6494 |
-0.12% |
| 2026-09-08 |
景顺长城国证2000指数增强A |
1.6514 |
0.30% |
| 2026-09-07 |
景顺长城国证2000指数增强A |
1.6465 |
1.46% |
| 2026-09-04 |
景顺长城国证2000指数增强A |
1.6228 |
-1.13% |
| 2026-09-03 |
景顺长城国证2000指数增强A |
1.6414 |
0.31% |
| 2026-09-02 |
景顺长城国证2000指数增强A |
1.6364 |
-1.16% |
| 2026-09-01 |
景顺长城国证2000指数增强A |
1.6556 |
-0.69% |
| 2026-08-31 |
景顺长城国证2000指数增强A |
1.6671 |
0.83% |
| 2026-08-28 |
景顺长城国证2000指数增强A |
1.6534 |
-0.30% |
| 2026-08-27 |
景顺长城国证2000指数增强A |
1.6584 |
2.13% |
| 2026-08-26 |
景顺长城国证2000指数增强A |
1.6238 |
0.04% |
| 2026-08-25 |
景顺长城国证2000指数增强A |
1.6231 |
0.79% |
| 2026-08-24 |
景顺长城国证2000指数增强A |
1.6104 |
-1.50% |
| 2026-08-21 |
景顺长城国证2000指数增强A |
1.6349 |
0.02% |
| 2026-08-20 |
景顺长城国证2000指数增强A |
1.6346 |
1.24% |
| 2026-08-19 |
景顺长城国证2000指数增强A |
1.6146 |
-5.16% |
| 2026-08-18 |
景顺长城国证2000指数增强A |
1.7024 |
-0.31% |
| 2026-08-17 |
景顺长城国证2000指数增强A |
1.7077 |
2.40% |
| 2026-08-14 |
景顺长城国证2000指数增强A |
1.6677 |
0.77% |
| 2026-08-13 |
景顺长城国证2000指数增强A |
1.6549 |
-1.04% |
| 2026-08-12 |
景顺长城国证2000指数增强A |
1.6723 |
1.25% |
| 2026-08-11 |
景顺长城国证2000指数增强A |
1.6517 |
-0.51% |
| 2026-08-10 |
景顺长城国证2000指数增强A |
1.6601 |
1.02% |
| 2026-08-07 |
景顺长城国证2000指数增强A |
1.6433 |
1.76% |
| 2026-08-06 |
景顺长城国证2000指数增强A |
1.6149 |
0.72% |
| 2026-08-05 |
景顺长城国证2000指数增强A |
1.6034 |
2.70% |
| 2026-08-04 |
景顺长城国证2000指数增强A |
1.5612 |
2.60% |
| 2026-08-03 |
景顺长城国证2000指数增强A |
1.5216 |
0.19% |
| 2026-07-31 |
景顺长城国证2000指数增强A |
1.5187 |
2.49% |
| 2026-07-30 |
景顺长城国证2000指数增强A |
1.4818 |
-2.77% |
| 2026-07-29 |
景顺长城国证2000指数增强A |
1.5240 |
0.85% |
| 2026-07-28 |
景顺长城国证2000指数增强A |
1.5112 |
-2.26% |
| 2026-07-27 |
景顺长城国证2000指数增强A |
1.5462 |
3.15% |
| 2026-07-24 |
景顺长城国证2000指数增强A |
1.4990 |
-2.62% |
| 2026-07-23 |
景顺长城国证2000指数增强A |
1.5393 |
0.87% |
| 2026-07-22 |
景顺长城国证2000指数增强A |
1.5260 |
-1.11% |
| 2026-07-21 |
景顺长城国证2000指数增强A |
1.5431 |
3.36% |
| 2026-07-20 |
景顺长城国证2000指数增强A |
1.4930 |
-2.85% |
| 2026-07-17 |
景顺长城国证2000指数增强A |
1.5368 |
-5.93% |
| 2026-07-16 |
景顺长城国证2000指数增强A |
1.6337 |
-2.29% |
| 2026-07-15 |
景顺长城国证2000指数增强A |
1.6720 |
-0.97% |
| 2026-07-14 |
景顺长城国证2000指数增强A |
1.6884 |
1.73% |
| 2026-07-13 |
景顺长城国证2000指数增强A |
1.6597 |
-4.78% |
| 2026-07-10 |
景顺长城国证2000指数增强A |
1.7431 |
-1.04% |
| 2026-07-09 |
景顺长城国证2000指数增强A |
1.7615 |
1.71% |
| 2026-07-08 |
景顺长城国证2000指数增强A |
1.7318 |
-2.03% |
| 2026-07-07 |
景顺长城国证2000指数增强A |
1.7676 |
-2.28% |
| 2026-07-06 |
景顺长城国证2000指数增强A |
1.8088 |
-1.33% |
| 2026-07-03 |
景顺长城国证2000指数增强A |
1.8331 |
0.16% |
| 2026-07-02 |
景顺长城国证2000指数增强A |
1.8301 |
-2.22% |
| 2026-07-01 |
景顺长城国证2000指数增强A |
1.8716 |
0.90% |
| 2026-06-30 |
景顺长城国证2000指数增强A |
1.8549 |
2.37% |
| 2026-06-29 |
景顺长城国证2000指数增强A |
1.8120 |
-0.20% |
| 2026-06-26 |
景顺长城国证2000指数增强A |
1.8157 |
-2.56% |
| 2026-06-25 |
景顺长城国证2000指数增强A |
1.8634 |
-0.17% |
| 2026-06-24 |
景顺长城国证2000指数增强A |
1.8666 |
0.83% |
| 2026-06-23 |
景顺长城国证2000指数增强A |
1.8512 |
-1.54% |
| 2026-06-22 |
景顺长城国证2000指数增强A |
1.8802 |
1.35% |
| 2026-06-18 |
景顺长城国证2000指数增强A |
1.8551 |
0.72% |
| 2026-06-17 |
景顺长城国证2000指数增强A |
1.8418 |
0.69% |
| 2026-06-16 |
景顺长城国证2000指数增强A |
1.8292 |
1.61% |
| 2026-06-15 |
景顺长城国证2000指数增强A |
1.8002 |
3.82% |
| 2026-06-12 |
景顺长城国证2000指数增强A |
1.7340 |
0.88% |
| 2026-06-11 |
景顺长城国证2000指数增强A |
1.7189 |
-0.46% |
| 2026-06-10 |
景顺长城国证2000指数增强A |
1.7269 |
-1.52% |
| 2026-06-09 |
景顺长城国证2000指数增强A |
1.7535 |
2.59% |
| 2026-06-08 |
景顺长城国证2000指数增强A |
1.7092 |
-3.19% |
| 2026-06-05 |
景顺长城国证2000指数增强A |
1.7656 |
-0.29% |
| 2026-06-04 |
景顺长城国证2000指数增强A |
1.7707 |
-0.32% |
| 2026-06-03 |
景顺长城国证2000指数增强A |
1.7764 |
0.44% |
| 2026-06-02 |
景顺长城国证2000指数增强A |
1.7687 |
0.13% |
| 2026-06-01 |
景顺长城国证2000指数增强A |
1.7664 |
-0.18% |
| 2026-05-29 |
景顺长城国证2000指数增强A |
1.7696 |
-2.86% |
| 2026-05-28 |
景顺长城国证2000指数增强A |
1.8217 |
1.26% |
| 2026-05-27 |
景顺长城国证2000指数增强A |
1.7991 |
-1.52% |
| 2026-05-26 |
景顺长城国证2000指数增强A |
1.8268 |
-1.12% |
| 2026-05-25 |
景顺长城国证2000指数增强A |
1.8475 |
0.79% |
| 2026-05-22 |
景顺长城国证2000指数增强A |
1.8330 |
2.26% |
| 2026-05-21 |
景顺长城国证2000指数增强A |
1.7925 |
-3.40% |
| 2026-05-20 |
景顺长城国证2000指数增强A |
1.8555 |
0.25% |
| 2026-05-19 |
景顺长城国证2000指数增强A |
1.8508 |
1.08% |
| 2026-05-18 |
景顺长城国证2000指数增强A |
1.8311 |
0.19% |
| 2026-05-15 |
景顺长城国证2000指数增强A |
1.8276 |
-0.72% |
| 2026-05-14 |
景顺长城国证2000指数增强A |
1.8408 |
-1.75% |
| 2026-05-13 |
景顺长城国证2000指数增强A |
1.8735 |
1.49% |
| 2026-05-12 |
景顺长城国证2000指数增强A |
1.8460 |
-0.49% |
| 2026-05-11 |
景顺长城国证2000指数增强A |
1.8551 |
1.37% |
| 2026-05-08 |
景顺长城国证2000指数增强A |
1.8301 |
0.41% |
| 2026-04-30 |
景顺长城国证2000指数增强A |
1.7571 |
0.34% |
| 2026-04-29 |
景顺长城国证2000指数增强A |
1.7511 |
1.44% |
| 2026-04-28 |
景顺长城国证2000指数增强A |
1.7263 |
-1.24% |
| 2026-04-27 |
景顺长城国证2000指数增强A |
1.7480 |
0.38% |
| 2026-04-24 |
景顺长城国证2000指数增强A |
1.7413 |
-0.53% |
| 2026-04-23 |
景顺长城国证2000指数增强A |
1.7506 |
-1.46% |
| 2026-04-22 |
景顺长城国证2000指数增强A |
1.7765 |
1.34% |
| 2026-04-21 |
景顺长城国证2000指数增强A |
1.7530 |
-0.14% |
| 2026-04-20 |
景顺长城国证2000指数增强A |
1.7555 |
0.63% |
| 2026-04-17 |
景顺长城国证2000指数增强A |
1.7445 |
0.70% |
| 2026-04-16 |
景顺长城国证2000指数增强A |
1.7324 |
1.86% |
| 2026-04-15 |
景顺长城国证2000指数增强A |
1.7007 |
-0.26% |
| 2026-04-14 |
景顺长城国证2000指数增强A |
1.7051 |
1.38% |
| 2026-04-13 |
景顺长城国证2000指数增强A |
1.6819 |
0.44% |
| 2026-04-10 |
景顺长城国证2000指数增强A |
1.6746 |
0.93% |
| 2026-04-09 |
景顺长城国证2000指数增强A |
1.6591 |
-0.35% |
| 2026-04-08 |
景顺长城国证2000指数增强A |
1.6649 |
4.42% |
| 2026-04-07 |
景顺长城国证2000指数增强A |
1.5945 |
1.06% |
| 2026-04-03 |
景顺长城国证2000指数增强A |
1.5778 |
-1.20% |
| 2026-04-02 |
景顺长城国证2000指数增强A |
1.5969 |
-1.69% |
| 2026-04-01 |
景顺长城国证2000指数增强A |
1.6243 |
2.23% |
| 2026-03-31 |
景顺长城国证2000指数增强A |
1.5889 |
-1.83% |
| 2026-03-30 |
景顺长城国证2000指数增强A |
1.6186 |
0.27% |
| 2026-03-27 |
景顺长城国证2000指数增强A |
1.6142 |
1.48% |
| 2026-03-26 |
景顺长城国证2000指数增强A |
1.5906 |
-1.49% |
| 2026-03-25 |
景顺长城国证2000指数增强A |
1.6147 |
1.99% |
| 2026-03-24 |
景顺长城国证2000指数增强A |
1.5832 |
2.84% |
| 2026-03-23 |
景顺长城国证2000指数增强A |
1.5395 |
-5.39% |
| 2026-03-20 |
景顺长城国证2000指数增强A |
1.6225 |
-1.67% |
| 2026-03-19 |
景顺长城国证2000指数增强A |
1.6500 |
-2.38% |
| 2026-03-18 |
景顺长城国证2000指数增强A |
1.6902 |
1.51% |
| 2026-03-17 |
景顺长城国证2000指数增强A |
1.6651 |
-2.29% |
| 2026-03-16 |
景顺长城国证2000指数增强A |
1.7042 |
0.11% |
| 2026-03-13 |
景顺长城国证2000指数增强A |
1.7023 |
-1.39% |
| 2026-03-12 |
景顺长城国证2000指数增强A |
1.7263 |
-0.64% |
| 2026-03-11 |
景顺长城国证2000指数增强A |
1.7374 |
-0.01% |
| 2026-03-10 |
景顺长城国证2000指数增强A |
1.7376 |
2.07% |
| 2026-03-09 |
景顺长城国证2000指数增强A |
1.7023 |
-0.69% |
| 2026-03-06 |
景顺长城国证2000指数增强A |
1.7141 |
1.13% |
| 2026-03-05 |
景顺长城国证2000指数增强A |
1.6949 |
1.19% |
| 2026-03-04 |
景顺长城国证2000指数增强A |
1.6749 |
-0.54% |
| 2026-03-03 |
景顺长城国证2000指数增强A |
1.6840 |
-3.91% |
| 2026-03-02 |
景顺长城国证2000指数增强A |
1.7525 |
-1.23% |
| 2026-02-27 |
景顺长城国证2000指数增强A |
1.7744 |
0.85% |
| 2026-02-26 |
景顺长城国证2000指数增强A |
1.7595 |
1.01% |
| 2026-02-25 |
景顺长城国证2000指数增强A |
1.7419 |
1.13% |
| 2026-02-24 |
景顺长城国证2000指数增强A |
1.7224 |
1.01% |
| 2026-02-13 |
景顺长城国证2000指数增强A |
1.7051 |
-1.07% |
| 2026-02-12 |
景顺长城国证2000指数增强A |
1.7235 |
1.09% |
| 2026-02-11 |
景顺长城国证2000指数增强A |
1.7050 |
0.04% |
| 2026-02-10 |
景顺长城国证2000指数增强A |
1.7044 |
0.19% |
| 2026-02-09 |
景顺长城国证2000指数增强A |
1.7012 |
2.17% |
| 2026-02-06 |
景顺长城国证2000指数增强A |
1.6651 |
0.27% |
| 2026-02-05 |
景顺长城国证2000指数增强A |
1.6606 |
-1.58% |
| 2026-02-04 |
景顺长城国证2000指数增强A |
1.6872 |
-0.09% |
| 2026-02-03 |
景顺长城国证2000指数增强A |
1.6887 |
2.64% |
| 2026-02-02 |
景顺长城国证2000指数增强A |
1.6453 |
-3.22% |
| 2026-01-30 |
景顺长城国证2000指数增强A |
1.7000 |
-0.53% |
| 2026-01-29 |
景顺长城国证2000指数增强A |
1.7090 |
-1.16% |
| 2026-01-28 |
景顺长城国证2000指数增强A |
1.7290 |
-0.02% |
| 2026-01-27 |
景顺长城国证2000指数增强A |
1.7294 |
0.38% |
| 2026-01-26 |
景顺长城国证2000指数增强A |
1.7228 |
-0.97% |
| 2026-01-23 |
景顺长城国证2000指数增强A |
1.7396 |
1.70% |
| 2026-01-22 |
景顺长城国证2000指数增强A |
1.7105 |
0.81% |
| 2026-01-21 |
景顺长城国证2000指数增强A |
1.6968 |
1.26% |
| 2026-01-20 |
景顺长城国证2000指数增强A |
1.6757 |
-0.64% |
| 2026-01-19 |
景顺长城国证2000指数增强A |
1.6865 |
0.91% |
| 2026-01-16 |
景顺长城国证2000指数增强A |
1.6713 |
0.20% |
| 2026-01-15 |
景顺长城国证2000指数增强A |
1.6680 |
-0.20% |
| 2026-01-14 |
景顺长城国证2000指数增强A |
1.6714 |
0.98% |
| 2026-01-13 |
景顺长城国证2000指数增强A |
1.6552 |
-1.41% |
| 2026-01-12 |
景顺长城国证2000指数增强A |
1.6788 |
2.67% |
| 2026-01-09 |
景顺长城国证2000指数增强A |
1.6352 |
1.90% |
| 2026-01-08 |
景顺长城国证2000指数增强A |
1.6047 |
0.98% |
| 2026-01-07 |
景顺长城国证2000指数增强A |
1.5891 |
0.58% |
| 2026-01-06 |
景顺长城国证2000指数增强A |
1.5799 |
1.21% |
| 2026-01-05 |
景顺长城国证2000指数增强A |
1.5610 |
1.99% |
| 2025-12-31 |
景顺长城国证2000指数增强A |
1.5305 |
-0.01% |
| 2025-12-30 |
景顺长城国证2000指数增强A |
1.5307 |
0.00% |
| 2025-12-29 |
景顺长城国证2000指数增强A |
1.5307 |
-0.18% |
| 2025-12-26 |
景顺长城国证2000指数增强A |
1.5334 |
-0.05% |
| 2025-12-25 |
景顺长城国证2000指数增强A |
1.5342 |
0.91% |
| 2025-12-24 |
景顺长城国证2000指数增强A |
1.5203 |
1.46% |
| 2025-12-23 |
景顺长城国证2000指数增强A |
1.4984 |
-0.17% |
| 2025-12-22 |
景顺长城国证2000指数增强A |
1.5009 |
1.00% |
| 2025-12-19 |
景顺长城国证2000指数增强A |
1.4861 |
0.85% |
| 2025-12-18 |
景顺长城国证2000指数增强A |
1.4736 |
-0.07% |
| 2025-12-17 |
景顺长城国证2000指数增强A |
1.4746 |
1.50% |
| 2025-12-16 |
景顺长城国证2000指数增强A |
1.4528 |
-1.63% |
| 2025-12-15 |
景顺长城国证2000指数增强A |
1.4768 |
-0.60% |
| 2025-12-12 |
景顺长城国证2000指数增强A |
1.4857 |
0.63% |
| 2025-12-11 |
景顺长城国证2000指数增强A |
1.4764 |
-1.42% |
| 2025-12-10 |
景顺长城国证2000指数增强A |
1.4976 |
0.29% |
| 2025-12-09 |
景顺长城国证2000指数增强A |
1.4932 |
-0.46% |
| 2025-12-08 |
景顺长城国证2000指数增强A |
1.5001 |
1.07% |
| 2025-12-05 |
景顺长城国证2000指数增强A |
1.4842 |
1.49% |
| 2025-12-04 |
景顺长城国证2000指数增强A |
1.4624 |
-0.37% |
| 2025-12-03 |
景顺长城国证2000指数增强A |
1.4678 |
-0.77% |
| 2025-12-02 |
景顺长城国证2000指数增强A |
1.4792 |
-0.74% |
| 2025-12-01 |
景顺长城国证2000指数增强A |
1.4903 |
0.63% |
| 2025-11-28 |
景顺长城国证2000指数增强A |
1.4809 |
1.17% |
| 2025-11-27 |
景顺长城国证2000指数增强A |
1.4638 |
0.42% |
| 2025-11-26 |
景顺长城国证2000指数增强A |
1.4577 |
-0.26% |
| 2025-11-25 |
景顺长城国证2000指数增强A |
1.4615 |
1.44% |
| 2025-11-24 |
景顺长城国证2000指数增强A |
1.4408 |
1.72% |
| 2025-11-21 |
景顺长城国证2000指数增强A |
1.4164 |
-3.38% |
| 2025-11-20 |
景顺长城国证2000指数增强A |
1.4659 |
-0.64% |
| 2025-11-19 |
景顺长城国证2000指数增强A |
1.4753 |
-0.97% |
| 2025-11-18 |
景顺长城国证2000指数增强A |
1.4898 |
-0.94% |
| 2025-11-17 |
景顺长城国证2000指数增强A |
1.5040 |
0.04% |
| 2025-11-14 |
景顺长城国证2000指数增强A |
1.5034 |
-1.07% |
| 2025-11-13 |
景顺长城国证2000指数增强A |
1.5197 |
1.29% |
| 2025-11-12 |
景顺长城国证2000指数增强A |
1.5003 |
-0.63% |
| 2025-11-11 |
景顺长城国证2000指数增强A |
1.5098 |
-0.20% |
| 2025-11-10 |
景顺长城国证2000指数增强A |
1.5129 |
0.07% |
| 2025-11-07 |
景顺长城国证2000指数增强A |
1.5119 |
-0.08% |
| 2025-11-06 |
景顺长城国证2000指数增强A |
1.5131 |
1.03% |
| 2025-11-05 |
景顺长城国证2000指数增强A |
1.4977 |
0.62% |
| 2025-11-04 |
景顺长城国证2000指数增强A |
1.4884 |
-1.25% |
| 2025-11-03 |
景顺长城国证2000指数增强A |
1.5072 |
0.35% |
| 2025-10-31 |
景顺长城国证2000指数增强A |
1.5019 |
0.15% |
| 2025-10-30 |
景顺长城国证2000指数增强A |
1.4996 |
-1.25% |
| 2025-10-29 |
景顺长城国证2000指数增强A |
1.5186 |
0.71% |
| 2025-10-28 |
景顺长城国证2000指数增强A |
1.5079 |
0.16% |
| 2025-10-27 |
景顺长城国证2000指数增强A |
1.5055 |
1.14% |
| 2025-10-24 |
景顺长城国证2000指数增强A |
1.4885 |
1.52% |
| 2025-10-23 |
景顺长城国证2000指数增强A |
1.4662 |
0.10% |
| 2025-10-22 |
景顺长城国证2000指数增强A |
1.4648 |
-0.37% |
| 2025-10-21 |
景顺长城国证2000指数增强A |
1.4703 |
1.72% |
| 2025-10-20 |
景顺长城国证2000指数增强A |
1.4454 |
1.10% |
| 2025-10-17 |
景顺长城国证2000指数增强A |
1.4297 |
-2.83% |
| 2025-10-16 |
景顺长城国证2000指数增强A |
1.4713 |
-1.06% |
| 2025-10-15 |
景顺长城国证2000指数增强A |
1.4871 |
1.91% |
| 2025-10-14 |
景顺长城国证2000指数增强A |
1.4593 |
-1.88% |
| 2025-10-13 |
景顺长城国证2000指数增强A |
1.4873 |
-0.33% |
| 2025-10-10 |
景顺长城国证2000指数增强A |
1.4922 |
-1.20% |
| 2025-10-09 |
景顺长城国证2000指数增强A |
1.5104 |
0.91% |
| 2025-09-30 |
景顺长城国证2000指数增强A |
1.4968 |
1.05% |
| 2025-09-29 |
景顺长城国证2000指数增强A |
1.4813 |
1.09% |
| 2025-09-26 |
景顺长城国证2000指数增强A |
1.4654 |
-1.36% |
| 2025-09-25 |
景顺长城国证2000指数增强A |
1.4856 |
-0.24% |
| 2025-09-24 |
景顺长城国证2000指数增强A |
1.4891 |
1.76% |
| 2025-09-23 |
景顺长城国证2000指数增强A |
1.4633 |
-1.05% |
| 2025-09-22 |
景顺长城国证2000指数增强A |
1.4788 |
0.41% |
| 2025-09-19 |
景顺长城国证2000指数增强A |
1.4727 |
-0.51% |
| 2025-09-18 |
景顺长城国证2000指数增强A |
1.4803 |
-0.88% |
| 2025-09-17 |
景顺长城国证2000指数增强A |
1.4934 |
0.95% |
