近一年景顺长城国证2000指数增强C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C019014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
景顺长城国证2000指数增强C |
1.5164 |
-0.18% |
| 2025-12-26 |
景顺长城国证2000指数增强C |
1.5191 |
-0.05% |
| 2025-12-25 |
景顺长城国证2000指数增强C |
1.5199 |
0.91% |
| 2025-12-24 |
景顺长城国证2000指数增强C |
1.5062 |
1.46% |
| 2025-12-23 |
景顺长城国证2000指数增强C |
1.4845 |
-0.17% |
| 2025-12-22 |
景顺长城国证2000指数增强C |
1.4870 |
0.99% |
| 2025-12-19 |
景顺长城国证2000指数增强C |
1.4724 |
0.85% |
| 2025-12-18 |
景顺长城国证2000指数增强C |
1.4600 |
-0.07% |
| 2025-12-17 |
景顺长城国证2000指数增强C |
1.4610 |
1.50% |
| 2025-12-16 |
景顺长城国证2000指数增强C |
1.4394 |
-1.63% |
| 2025-12-15 |
景顺长城国证2000指数增强C |
1.4632 |
-0.60% |
| 2025-12-12 |
景顺长城国证2000指数增强C |
1.4721 |
0.63% |
| 2025-12-11 |
景顺长城国证2000指数增强C |
1.4629 |
-1.42% |
| 2025-12-10 |
景顺长城国证2000指数增强C |
1.4839 |
0.29% |
| 2025-12-09 |
景顺长城国证2000指数增强C |
1.4796 |
-0.46% |
| 2025-12-08 |
景顺长城国证2000指数增强C |
1.4865 |
1.07% |
| 2025-12-05 |
景顺长城国证2000指数增强C |
1.4708 |
1.50% |
| 2025-12-04 |
景顺长城国证2000指数增强C |
1.4491 |
-0.37% |
| 2025-12-03 |
景顺长城国证2000指数增强C |
1.4545 |
-0.78% |
| 2025-12-02 |
景顺长城国证2000指数增强C |
1.4659 |
-0.74% |
| 2025-12-01 |
景顺长城国证2000指数增强C |
1.4769 |
0.63% |
| 2025-11-28 |
景顺长城国证2000指数增强C |
1.4676 |
1.17% |
| 2025-11-27 |
景顺长城国证2000指数增强C |
1.4506 |
0.42% |
| 2025-11-26 |
景顺长城国证2000指数增强C |
1.4446 |
-0.26% |
| 2025-11-25 |
景顺长城国证2000指数增强C |
1.4484 |
1.43% |
| 2025-11-24 |
景顺长城国证2000指数增强C |
1.4280 |
1.72% |
| 2025-11-21 |
景顺长城国证2000指数增强C |
1.4038 |
-3.38% |
| 2025-11-20 |
景顺长城国证2000指数增强C |
1.4529 |
-0.63% |
| 2025-11-19 |
景顺长城国证2000指数增强C |
1.4621 |
-0.98% |
| 2025-11-18 |
景顺长城国证2000指数增强C |
1.4765 |
-0.95% |
| 2025-11-17 |
景顺长城国证2000指数增强C |
1.4907 |
0.04% |
| 2025-11-14 |
景顺长城国证2000指数增强C |
1.4901 |
-1.07% |
| 2025-11-13 |
景顺长城国证2000指数增强C |
1.5062 |
1.29% |
| 2025-11-12 |
景顺长城国证2000指数增强C |
1.4870 |
-0.63% |
| 2025-11-11 |
景顺长城国证2000指数增强C |
1.4964 |
-0.21% |
| 2025-11-10 |
景顺长城国证2000指数增强C |
1.4995 |
0.05% |
| 2025-11-07 |
景顺长城国证2000指数增强C |
1.4987 |
-0.08% |
| 2025-11-06 |
景顺长城国证2000指数增强C |
1.4999 |
1.03% |
| 2025-11-05 |
景顺长城国证2000指数增强C |
1.4846 |
0.62% |
| 2025-11-04 |
景顺长城国证2000指数增强C |
1.4754 |
-1.24% |
| 2025-11-03 |
景顺长城国证2000指数增强C |
1.4940 |
0.35% |
| 2025-10-31 |
景顺长城国证2000指数增强C |
1.4888 |
0.15% |
| 2025-10-30 |
景顺长城国证2000指数增强C |
1.4866 |
-1.26% |
| 2025-10-29 |
景顺长城国证2000指数增强C |
1.5055 |
0.72% |
| 2025-10-28 |
景顺长城国证2000指数增强C |
1.4948 |
0.15% |
| 2025-10-27 |
景顺长城国证2000指数增强C |
1.4925 |
1.14% |
| 2025-10-24 |
景顺长城国证2000指数增强C |
1.4757 |
1.52% |
| 2025-10-23 |
景顺长城国证2000指数增强C |
1.4536 |
0.10% |
| 2025-10-22 |
景顺长城国证2000指数增强C |
1.4522 |
-0.38% |
| 2025-10-21 |
景顺长城国证2000指数增强C |
1.4577 |
1.72% |
| 2025-10-20 |
景顺长城国证2000指数增强C |
1.4331 |
1.10% |
| 2025-10-17 |
景顺长城国证2000指数增强C |
1.4175 |
-2.83% |
| 2025-10-16 |
景顺长城国证2000指数增强C |
1.4588 |
-1.06% |
| 2025-10-15 |
景顺长城国证2000指数增强C |
1.4745 |
1.91% |
| 2025-10-14 |
景顺长城国证2000指数增强C |
1.4469 |
-1.89% |
| 2025-10-13 |
景顺长城国证2000指数增强C |
1.4747 |
-0.33% |
| 2025-10-10 |
景顺长城国证2000指数增强C |
1.4796 |
-1.21% |
| 2025-10-09 |
景顺长城国证2000指数增强C |
1.4977 |
0.90% |
| 2025-09-30 |
景顺长城国证2000指数增强C |
1.4843 |
1.04% |
| 2025-09-29 |
景顺长城国证2000指数增强C |
1.4690 |
1.08% |
| 2025-09-26 |
景顺长城国证2000指数增强C |
1.4533 |
-1.36% |
| 2025-09-25 |
景顺长城国证2000指数增强C |
1.4733 |
-0.24% |
| 2025-09-24 |
景顺长城国证2000指数增强C |
1.4768 |
1.76% |
| 2025-09-23 |
景顺长城国证2000指数增强C |
1.4512 |
-1.05% |
| 2025-09-22 |
景顺长城国证2000指数增强C |
1.4666 |
0.41% |
| 2025-09-19 |
景顺长城国证2000指数增强C |
1.4606 |
-0.52% |
| 2025-09-18 |
景顺长城国证2000指数增强C |
1.4682 |
-0.87% |
| 2025-09-17 |
景顺长城国证2000指数增强C |
1.4811 |
0.93% |
| 2025-09-16 |
景顺长城国证2000指数增强C |
1.4674 |
1.07% |
| 2025-09-15 |
景顺长城国证2000指数增强C |
1.4519 |
-0.14% |
| 2025-09-12 |
景顺长城国证2000指数增强C |
1.4540 |
0.21% |
| 2025-09-11 |
景顺长城国证2000指数增强C |
1.4509 |
2.12% |
| 2025-09-10 |
景顺长城国证2000指数增强C |
1.4208 |
0.18% |
| 2025-09-09 |
景顺长城国证2000指数增强C |
1.4182 |
-1.22% |
| 2025-09-08 |
景顺长城国证2000指数增强C |
1.4357 |
1.12% |
| 2025-09-05 |
景顺长城国证2000指数增强C |
1.4198 |
3.08% |
| 2025-09-04 |
景顺长城国证2000指数增强C |
1.3774 |
-2.14% |
| 2025-09-03 |
景顺长城国证2000指数增强C |
1.4075 |
-1.30% |
| 2025-09-02 |
景顺长城国证2000指数增强C |
1.4261 |
-2.39% |
| 2025-09-01 |
景顺长城国证2000指数增强C |
1.4610 |
0.90% |
| 2025-08-29 |
景顺长城国证2000指数增强C |
1.4479 |
-0.06% |
| 2025-08-28 |
景顺长城国证2000指数增强C |
1.4487 |
1.17% |
| 2025-08-27 |
景顺长城国证2000指数增强C |
1.4319 |
-1.80% |
| 2025-08-26 |
景顺长城国证2000指数增强C |
1.4581 |
0.21% |
| 2025-08-25 |
景顺长城国证2000指数增强C |
1.4550 |
1.26% |
| 2025-08-22 |
景顺长城国证2000指数增强C |
1.4369 |
1.14% |
| 2025-08-21 |
景顺长城国证2000指数增强C |
1.4207 |
-0.68% |
| 2025-08-20 |
景顺长城国证2000指数增强C |
1.4304 |
0.92% |
| 2025-08-19 |
景顺长城国证2000指数增强C |
1.4174 |
0.36% |
| 2025-08-18 |
景顺长城国证2000指数增强C |
1.4123 |
1.79% |
| 2025-08-15 |
景顺长城国证2000指数增强C |
1.3875 |
2.04% |
| 2025-08-14 |
景顺长城国证2000指数增强C |
1.3598 |
-1.66% |
| 2025-08-13 |
景顺长城国证2000指数增强C |
1.3828 |
1.18% |
| 2025-08-12 |
景顺长城国证2000指数增强C |
1.3667 |
0.16% |
| 2025-08-11 |
景顺长城国证2000指数增强C |
1.3645 |
1.37% |
| 2025-08-08 |
景顺长城国证2000指数增强C |
1.3460 |
-0.14% |
| 2025-08-07 |
景顺长城国证2000指数增强C |
1.3479 |
-0.12% |
| 2025-08-06 |
景顺长城国证2000指数增强C |
1.3495 |
1.12% |
| 2025-08-05 |
景顺长城国证2000指数增强C |
1.3345 |
0.65% |
| 2025-08-04 |
景顺长城国证2000指数增强C |
1.3259 |
1.35% |
| 2025-08-01 |
景顺长城国证2000指数增强C |
1.3083 |
0.36% |
| 2025-07-31 |
景顺长城国证2000指数增强C |
1.3036 |
-0.74% |
| 2025-07-30 |
景顺长城国证2000指数增强C |
1.3133 |
-0.56% |
| 2025-07-29 |
景顺长城国证2000指数增强C |
1.3207 |
0.69% |
| 2025-07-28 |
景顺长城国证2000指数增强C |
1.3117 |
0.74% |
| 2025-07-25 |
景顺长城国证2000指数增强C |
1.3021 |
0.45% |
| 2025-07-24 |
景顺长城国证2000指数增强C |
1.2963 |
0.81% |
| 2025-07-23 |
景顺长城国证2000指数增强C |
1.2859 |
-0.36% |
| 2025-07-22 |
景顺长城国证2000指数增强C |
1.2905 |
0.40% |
| 2025-07-21 |
景顺长城国证2000指数增强C |
1.2853 |
0.99% |
| 2025-07-18 |
景顺长城国证2000指数增强C |
1.2727 |
0.17% |
| 2025-07-17 |
景顺长城国证2000指数增强C |
1.2705 |
1.07% |
| 2025-07-16 |
景顺长城国证2000指数增强C |
1.2571 |
0.33% |
| 2025-07-15 |
景顺长城国证2000指数增强C |
1.2530 |
-0.16% |
| 2025-07-14 |
景顺长城国证2000指数增强C |
1.2550 |
0.58% |
| 2025-07-11 |
景顺长城国证2000指数增强C |
1.2478 |
0.72% |
| 2025-07-10 |
景顺长城国证2000指数增强C |
1.2389 |
0.28% |
| 2025-07-09 |
景顺长城国证2000指数增强C |
1.2354 |
-0.11% |
| 2025-07-08 |
景顺长城国证2000指数增强C |
1.2367 |
1.39% |
| 2025-07-07 |
景顺长城国证2000指数增强C |
1.2198 |
0.35% |
| 2025-07-04 |
景顺长城国证2000指数增强C |
1.2155 |
-0.78% |
| 2025-07-03 |
景顺长城国证2000指数增强C |
1.2250 |
0.76% |
| 2025-07-02 |
景顺长城国证2000指数增强C |
1.2158 |
-0.56% |
| 2025-07-01 |
景顺长城国证2000指数增强C |
1.2227 |
0.36% |
| 2025-06-30 |
景顺长城国证2000指数增强C |
1.2183 |
1.54% |
| 2025-06-27 |
景顺长城国证2000指数增强C |
1.1998 |
0.64% |
| 2025-06-26 |
景顺长城国证2000指数增强C |
1.1922 |
-0.27% |
| 2025-06-25 |
景顺长城国证2000指数增强C |
1.1954 |
1.19% |
| 2025-06-24 |
景顺长城国证2000指数增强C |
1.1814 |
2.03% |
| 2025-06-23 |
景顺长城国证2000指数增强C |
1.1579 |
1.22% |
| 2025-06-20 |
景顺长城国证2000指数增强C |
1.1439 |
-0.66% |
| 2025-06-19 |
景顺长城国证2000指数增强C |
1.1515 |
-1.44% |
| 2025-06-18 |
景顺长城国证2000指数增强C |
1.1683 |
-0.03% |
| 2025-06-17 |
景顺长城国证2000指数增强C |
1.1687 |
-0.06% |
| 2025-06-16 |
景顺长城国证2000指数增强C |
1.1694 |
0.82% |
| 2025-06-13 |
景顺长城国证2000指数增强C |
1.1599 |
-1.49% |
| 2025-06-12 |
景顺长城国证2000指数增强C |
1.1775 |
0.43% |
| 2025-06-11 |
景顺长城国证2000指数增强C |
1.1725 |
0.54% |
| 2025-06-10 |
景顺长城国证2000指数增强C |
1.1662 |
-0.82% |
| 2025-06-09 |
景顺长城国证2000指数增强C |
1.1758 |
1.07% |
| 2025-06-06 |
景顺长城国证2000指数增强C |
1.1633 |
-0.03% |
| 2025-06-05 |
景顺长城国证2000指数增强C |
1.1637 |
0.74% |
| 2025-06-04 |
景顺长城国证2000指数增强C |
1.1551 |
1.09% |
| 2025-06-03 |
景顺长城国证2000指数增强C |
1.1427 |
0.87% |
| 2025-05-30 |
景顺长城国证2000指数增强C |
1.1328 |
-1.13% |
| 2025-05-29 |
景顺长城国证2000指数增强C |
1.1457 |
1.80% |
| 2025-05-28 |
景顺长城国证2000指数增强C |
1.1254 |
0.07% |
| 2025-05-27 |
景顺长城国证2000指数增强C |
1.1246 |
-0.14% |
| 2025-05-26 |
景顺长城国证2000指数增强C |
1.1262 |
0.62% |
| 2025-05-23 |
景顺长城国证2000指数增强C |
1.1193 |
-0.89% |
| 2025-05-22 |
景顺长城国证2000指数增强C |
1.1294 |
-0.91% |
| 2025-05-21 |
景顺长城国证2000指数增强C |
1.1398 |
-0.36% |
| 2025-05-20 |
景顺长城国证2000指数增强C |
1.1439 |
0.73% |
| 2025-05-19 |
景顺长城国证2000指数增强C |
1.1356 |
0.45% |
| 2025-05-16 |
景顺长城国证2000指数增强C |
1.1305 |
0.54% |
| 2025-05-15 |
景顺长城国证2000指数增强C |
1.1244 |
-1.36% |
| 2025-05-14 |
景顺长城国证2000指数增强C |
1.1399 |
-0.04% |
| 2025-05-13 |
景顺长城国证2000指数增强C |
1.1404 |
-0.28% |
| 2025-05-12 |
景顺长城国证2000指数增强C |
1.1436 |
1.22% |
| 2025-05-09 |
景顺长城国证2000指数增强C |
1.1298 |
-1.15% |
| 2025-05-08 |
景顺长城国证2000指数增强C |
1.1429 |
1.03% |
| 2025-05-07 |
景顺长城国证2000指数增强C |
1.1313 |
0.13% |
| 2025-05-06 |
景顺长城国证2000指数增强C |
1.1298 |
2.35% |
| 2025-04-30 |
景顺长城国证2000指数增强C |
1.1039 |
0.83% |
| 2025-04-29 |
景顺长城国证2000指数增强C |
1.0948 |
0.74% |
| 2025-04-28 |
景顺长城国证2000指数增强C |
1.0868 |
-1.04% |
| 2025-04-25 |
景顺长城国证2000指数增强C |
1.0982 |
0.42% |
| 2025-04-24 |
景顺长城国证2000指数增强C |
1.0936 |
-0.72% |
| 2025-04-23 |
景顺长城国证2000指数增强C |
1.1015 |
0.82% |
| 2025-04-22 |
景顺长城国证2000指数增强C |
1.0925 |
0.17% |
| 2025-04-21 |
景顺长城国证2000指数增强C |
1.0906 |
2.20% |
| 2025-04-18 |
景顺长城国证2000指数增强C |
1.0671 |
0.21% |
| 2025-04-17 |
景顺长城国证2000指数增强C |
1.0649 |
0.45% |
| 2025-04-16 |
景顺长城国证2000指数增强C |
1.0601 |
-1.51% |
| 2025-04-15 |
景顺长城国证2000指数增强C |
1.0763 |
-0.03% |
| 2025-04-14 |
景顺长城国证2000指数增强C |
1.0766 |
1.57% |
| 2025-04-11 |
景顺长城国证2000指数增强C |
1.0600 |
1.11% |
| 2025-04-10 |
景顺长城国证2000指数增强C |
1.0484 |
2.41% |
| 2025-04-09 |
景顺长城国证2000指数增强C |
1.0237 |
2.26% |
| 2025-04-08 |
景顺长城国证2000指数增强C |
1.0011 |
-0.05% |
| 2025-04-07 |
景顺长城国证2000指数增强C |
1.0016 |
-11.35% |
| 2025-04-03 |
景顺长城国证2000指数增强C |
1.1298 |
-1.39% |
| 2025-04-02 |
景顺长城国证2000指数增强C |
1.1457 |
0.43% |
| 2025-04-01 |
景顺长城国证2000指数增强C |
1.1408 |
0.68% |
| 2025-03-31 |
景顺长城国证2000指数增强C |
1.1331 |
-0.68% |
| 2025-03-28 |
景顺长城国证2000指数增强C |
1.1409 |
-0.87% |
| 2025-03-27 |
景顺长城国证2000指数增强C |
1.1509 |
-0.18% |
| 2025-03-26 |
景顺长城国证2000指数增强C |
1.1530 |
0.65% |
| 2025-03-25 |
景顺长城国证2000指数增强C |
1.1456 |
-0.62% |
| 2025-03-24 |
景顺长城国证2000指数增强C |
1.1527 |
-0.70% |
| 2025-03-21 |
景顺长城国证2000指数增强C |
1.1608 |
-1.86% |
| 2025-03-20 |
景顺长城国证2000指数增强C |
1.1828 |
-0.12% |
| 2025-03-19 |
景顺长城国证2000指数增强C |
1.1842 |
-0.77% |
| 2025-03-18 |
景顺长城国证2000指数增强C |
1.1934 |
0.65% |
| 2025-03-17 |
景顺长城国证2000指数增强C |
1.1857 |
0.25% |
| 2025-03-14 |
景顺长城国证2000指数增强C |
1.1827 |
1.80% |
| 2025-03-13 |
景顺长城国证2000指数增强C |
1.1618 |
-1.43% |
| 2025-03-12 |
景顺长城国证2000指数增强C |
1.1787 |
0.67% |
| 2025-03-11 |
景顺长城国证2000指数增强C |
1.1708 |
0.38% |
| 2025-03-10 |
景顺长城国证2000指数增强C |
1.1664 |
0.11% |
| 2025-03-07 |
景顺长城国证2000指数增强C |
1.1651 |
-0.38% |
| 2025-03-06 |
景顺长城国证2000指数增强C |
1.1696 |
2.05% |
| 2025-03-05 |
景顺长城国证2000指数增强C |
1.1461 |
0.51% |
| 2025-03-04 |
景顺长城国证2000指数增强C |
1.1403 |
1.23% |
| 2025-03-03 |
景顺长城国证2000指数增强C |
1.1264 |
0.12% |
| 2025-02-28 |
景顺长城国证2000指数增强C |
1.1250 |
-3.00% |
| 2025-02-27 |
景顺长城国证2000指数增强C |
1.1598 |
-0.51% |
| 2025-02-26 |
景顺长城国证2000指数增强C |
1.1657 |
1.25% |
| 2025-02-25 |
景顺长城国证2000指数增强C |
1.1513 |
-0.36% |
| 2025-02-24 |
景顺长城国证2000指数增强C |
1.1555 |
-0.09% |
| 2025-02-21 |
景顺长城国证2000指数增强C |
1.1565 |
1.53% |
| 2025-02-20 |
景顺长城国证2000指数增强C |
1.1391 |
0.96% |
| 2025-02-19 |
景顺长城国证2000指数增强C |
1.1283 |
2.03% |
| 2025-02-18 |
景顺长城国证2000指数增强C |
1.1059 |
-2.30% |
| 2025-02-17 |
景顺长城国证2000指数增强C |
1.1319 |
0.81% |
| 2025-02-14 |
景顺长城国证2000指数增强C |
1.1228 |
0.51% |
| 2025-02-13 |
景顺长城国证2000指数增强C |
1.1171 |
-1.26% |
| 2025-02-12 |
景顺长城国证2000指数增强C |
1.1314 |
1.33% |
| 2025-02-11 |
景顺长城国证2000指数增强C |
1.1166 |
-0.48% |
| 2025-02-10 |
景顺长城国证2000指数增强C |
1.1220 |
1.69% |
| 2025-02-07 |
景顺长城国证2000指数增强C |
1.1034 |
1.44% |
| 2025-02-06 |
景顺长城国证2000指数增强C |
1.0877 |
2.48% |
| 2025-02-05 |
景顺长城国证2000指数增强C |
1.0614 |
0.71% |
| 2025-01-27 |
景顺长城国证2000指数增强C |
1.0539 |
-1.14% |
| 2025-01-24 |
景顺长城国证2000指数增强C |
1.0661 |
1.75% |
| 2025-01-23 |
景顺长城国证2000指数增强C |
1.0478 |
-0.17% |
| 2025-01-22 |
景顺长城国证2000指数增强C |
1.0496 |
-0.92% |
| 2025-01-21 |
景顺长城国证2000指数增强C |
1.0593 |
0.41% |
| 2025-01-20 |
景顺长城国证2000指数增强C |
1.0550 |
0.84% |
| 2025-01-17 |
景顺长城国证2000指数增强C |
1.0462 |
0.54% |
| 2025-01-16 |
景顺长城国证2000指数增强C |
1.0406 |
0.58% |
| 2025-01-15 |
景顺长城国证2000指数增强C |
1.0346 |
-0.63% |
| 2025-01-14 |
景顺长城国证2000指数增强C |
1.0412 |
4.57% |
| 2025-01-13 |
景顺长城国证2000指数增强C |
0.9957 |
0.17% |
| 2025-01-10 |
景顺长城国证2000指数增强C |
0.9940 |
-2.28% |
| 2025-01-09 |
景顺长城国证2000指数增强C |
1.0172 |
0.16% |
| 2025-01-08 |
景顺长城国证2000指数增强C |
1.0156 |
-0.20% |
| 2025-01-07 |
景顺长城国证2000指数增强C |
1.0176 |
1.75% |
| 2025-01-06 |
景顺长城国证2000指数增强C |
1.0001 |
-0.14% |
| 2025-01-03 |
景顺长城国证2000指数增强C |
1.0015 |
-3.20% |
| 2025-01-02 |
景顺长城国证2000指数增强C |
1.0346 |
-2.28% |
| 2024-12-31 |
景顺长城国证2000指数增强C |
1.0587 |
-2.97% |
