近半年景顺长城国证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 |
| 2026-09-16 |
景顺长城国证2000指数增强A |
1.6402 |
2.04% |
| 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% |
