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 |
| 2026-09-15 |
景顺长城国证2000指数增强C |
1.5878 |
-0.38% |
| 2026-09-14 |
景顺长城国证2000指数增强C |
1.5938 |
0.78% |
| 2026-09-11 |
景顺长城国证2000指数增强C |
1.5815 |
-1.93% |
| 2026-09-10 |
景顺长城国证2000指数增强C |
1.6120 |
-1.07% |
| 2026-09-09 |
景顺长城国证2000指数增强C |
1.6294 |
-0.12% |
| 2026-09-08 |
景顺长城国证2000指数增强C |
1.6314 |
0.30% |
| 2026-09-07 |
景顺长城国证2000指数增强C |
1.6265 |
1.45% |
| 2026-09-04 |
景顺长城国证2000指数增强C |
1.6032 |
-1.13% |
| 2026-09-03 |
景顺长城国证2000指数增强C |
1.6216 |
0.30% |
| 2026-09-02 |
景顺长城国证2000指数增强C |
1.6167 |
-1.16% |
| 2026-09-01 |
景顺长城国证2000指数增强C |
1.6357 |
-0.69% |
| 2026-08-31 |
景顺长城国证2000指数增强C |
1.6470 |
0.82% |
| 2026-08-28 |
景顺长城国证2000指数增强C |
1.6336 |
-0.30% |
| 2026-08-27 |
景顺长城国证2000指数增强C |
1.6385 |
2.13% |
| 2026-08-26 |
景顺长城国证2000指数增强C |
1.6044 |
0.04% |
| 2026-08-25 |
景顺长城国证2000指数增强C |
1.6037 |
0.79% |
| 2026-08-24 |
景顺长城国证2000指数增强C |
1.5911 |
-1.50% |
| 2026-08-21 |
景顺长城国证2000指数增强C |
1.6154 |
0.01% |
| 2026-08-20 |
景顺长城国证2000指数增强C |
1.6152 |
1.24% |
| 2026-08-19 |
景顺长城国证2000指数增强C |
1.5954 |
-5.15% |
| 2026-08-18 |
景顺长城国证2000指数增强C |
1.6821 |
-0.32% |
| 2026-08-17 |
景顺长城国证2000指数增强C |
1.6875 |
2.40% |
| 2026-08-14 |
景顺长城国证2000指数增强C |
1.6480 |
0.77% |
| 2026-08-13 |
景顺长城国证2000指数增强C |
1.6354 |
-1.03% |
| 2026-08-12 |
景顺长城国证2000指数增强C |
1.6525 |
1.24% |
| 2026-08-11 |
景顺长城国证2000指数增强C |
1.6323 |
-0.51% |
| 2026-08-10 |
景顺长城国证2000指数增强C |
1.6406 |
1.03% |
| 2026-08-07 |
景顺长城国证2000指数增强C |
1.6239 |
1.75% |
| 2026-08-06 |
景顺长城国证2000指数增强C |
1.5959 |
0.71% |
| 2026-08-05 |
景顺长城国证2000指数增强C |
1.5846 |
2.70% |
| 2026-08-04 |
景顺长城国证2000指数增强C |
1.5429 |
2.60% |
| 2026-08-03 |
景顺长城国证2000指数增强C |
1.5038 |
0.19% |
| 2026-07-31 |
景顺长城国证2000指数增强C |
1.5010 |
2.49% |
| 2026-07-30 |
景顺长城国证2000指数增强C |
1.4645 |
-2.77% |
| 2026-07-29 |
景顺长城国证2000指数增强C |
1.5062 |
0.84% |
| 2026-07-28 |
景顺长城国证2000指数增强C |
1.4936 |
-2.26% |
| 2026-07-27 |
景顺长城国证2000指数增强C |
1.5282 |
3.15% |
| 2026-07-24 |
景顺长城国证2000指数增强C |
1.4816 |
-2.62% |
| 2026-07-23 |
景顺长城国证2000指数增强C |
1.5215 |
0.87% |
| 2026-07-22 |
景顺长城国证2000指数增强C |
1.5084 |
-1.11% |
| 2026-07-21 |
景顺长城国证2000指数增强C |
1.5253 |
3.36% |
| 2026-07-20 |
景顺长城国证2000指数增强C |
1.4757 |
-2.86% |
| 2026-07-17 |
景顺长城国证2000指数增强C |
1.5191 |
-5.93% |
| 2026-07-16 |
景顺长城国证2000指数增强C |
1.6149 |
-2.29% |
| 2026-07-15 |
景顺长城国证2000指数增强C |
1.6527 |
-0.98% |
| 2026-07-14 |
景顺长城国证2000指数增强C |
1.6690 |
1.73% |
| 2026-07-13 |
景顺长城国证2000指数增强C |
1.6406 |
-4.79% |
| 2026-07-10 |
景顺长城国证2000指数增强C |
1.7232 |
-1.05% |
| 2026-07-09 |
景顺长城国证2000指数增强C |
1.7414 |
1.72% |
| 2026-07-08 |
景顺长城国证2000指数增强C |
1.7120 |
-2.03% |
| 2026-07-07 |
景顺长城国证2000指数增强C |
1.7474 |
-2.28% |
| 2026-07-06 |
景顺长城国证2000指数增强C |
1.7882 |
-1.32% |
| 2026-07-03 |
景顺长城国证2000指数增强C |
1.8122 |
0.16% |
| 2026-07-02 |
景顺长城国证2000指数增强C |
1.8093 |
-2.22% |
| 2026-07-01 |
景顺长城国证2000指数增强C |
1.8503 |
0.89% |
| 2026-06-30 |
景顺长城国证2000指数增强C |
1.8339 |
2.37% |
| 2026-06-29 |
景顺长城国证2000指数增强C |
1.7915 |
-0.21% |
| 2026-06-26 |
景顺长城国证2000指数增强C |
1.7952 |
-2.56% |
| 2026-06-25 |
景顺长城国证2000指数增强C |
1.8423 |
-0.18% |
| 2026-06-24 |
景顺长城国证2000指数增强C |
1.8456 |
0.83% |
| 2026-06-23 |
景顺长城国证2000指数增强C |
1.8304 |
-1.54% |
| 2026-06-22 |
景顺长城国证2000指数增强C |
1.8590 |
1.35% |
| 2026-06-18 |
景顺长城国证2000指数增强C |
1.8343 |
0.72% |
| 2026-06-17 |
景顺长城国证2000指数增强C |
1.8212 |
0.69% |
| 2026-06-16 |
景顺长城国证2000指数增强C |
1.8087 |
1.61% |
| 2026-06-15 |
景顺长城国证2000指数增强C |
1.7801 |
3.82% |
| 2026-06-12 |
景顺长城国证2000指数增强C |
1.7146 |
0.87% |
| 2026-06-11 |
景顺长城国证2000指数增强C |
1.6998 |
-0.46% |
| 2026-06-10 |
景顺长城国证2000指数增强C |
1.7077 |
-1.52% |
| 2026-06-09 |
景顺长城国证2000指数增强C |
1.7340 |
2.59% |
| 2026-06-08 |
景顺长城国证2000指数增强C |
1.6903 |
-3.20% |
| 2026-06-05 |
景顺长城国证2000指数增强C |
1.7461 |
-0.29% |
| 2026-06-04 |
景顺长城国证2000指数增强C |
1.7511 |
-0.32% |
| 2026-06-03 |
景顺长城国证2000指数增强C |
1.7568 |
0.44% |
| 2026-06-02 |
景顺长城国证2000指数增强C |
1.7491 |
0.13% |
| 2026-06-01 |
景顺长城国证2000指数增强C |
1.7469 |
-0.18% |
| 2026-05-29 |
景顺长城国证2000指数增强C |
1.7501 |
-2.86% |
| 2026-05-28 |
景顺长城国证2000指数增强C |
1.8017 |
1.25% |
| 2026-05-27 |
景顺长城国证2000指数增强C |
1.7794 |
-1.52% |
| 2026-05-26 |
景顺长城国证2000指数增强C |
1.8068 |
-1.12% |
| 2026-05-25 |
景顺长城国证2000指数增强C |
1.8273 |
0.79% |
| 2026-05-22 |
景顺长城国证2000指数增强C |
1.8130 |
2.26% |
| 2026-05-21 |
景顺长城国证2000指数增强C |
1.7730 |
-3.39% |
| 2026-05-20 |
景顺长城国证2000指数增强C |
1.8353 |
0.26% |
| 2026-05-19 |
景顺长城国证2000指数增强C |
1.8306 |
1.07% |
| 2026-05-18 |
景顺长城国证2000指数增强C |
1.8112 |
0.19% |
| 2026-05-15 |
景顺长城国证2000指数增强C |
1.8078 |
-0.72% |
| 2026-05-14 |
景顺长城国证2000指数增强C |
1.8209 |
-1.75% |
| 2026-05-13 |
景顺长城国证2000指数增强C |
1.8533 |
1.49% |
| 2026-05-12 |
景顺长城国证2000指数增强C |
1.8261 |
-0.49% |
| 2026-05-11 |
景顺长城国证2000指数增强C |
1.8351 |
1.36% |
| 2026-05-08 |
景顺长城国证2000指数增强C |
1.8104 |
0.41% |
| 2026-04-30 |
景顺长城国证2000指数增强C |
1.7384 |
0.35% |
| 2026-04-29 |
景顺长城国证2000指数增强C |
1.7324 |
1.43% |
| 2026-04-28 |
景顺长城国证2000指数增强C |
1.7079 |
-1.24% |
| 2026-04-27 |
景顺长城国证2000指数增强C |
1.7294 |
0.38% |
| 2026-04-24 |
景顺长城国证2000指数增强C |
1.7228 |
-0.53% |
| 2026-04-23 |
景顺长城国证2000指数增强C |
1.7320 |
-1.46% |
| 2026-04-22 |
景顺长城国证2000指数增强C |
1.7577 |
1.34% |
| 2026-04-21 |
景顺长城国证2000指数增强C |
1.7344 |
-0.14% |
| 2026-04-20 |
景顺长城国证2000指数增强C |
1.7369 |
0.62% |
| 2026-04-17 |
景顺长城国证2000指数增强C |
1.7262 |
0.70% |
| 2026-04-16 |
景顺长城国证2000指数增强C |
1.7142 |
1.86% |
| 2026-04-15 |
景顺长城国证2000指数增强C |
1.6829 |
-0.25% |
| 2026-04-14 |
景顺长城国证2000指数增强C |
1.6872 |
1.38% |
| 2026-04-13 |
景顺长城国证2000指数增强C |
1.6643 |
0.43% |
| 2026-04-10 |
景顺长城国证2000指数增强C |
1.6571 |
0.93% |
| 2026-04-09 |
景顺长城国证2000指数增强C |
1.6418 |
-0.35% |
| 2026-04-08 |
景顺长城国证2000指数增强C |
1.6475 |
4.41% |
| 2026-04-07 |
景顺长城国证2000指数增强C |
1.5779 |
1.06% |
| 2026-04-03 |
景顺长城国证2000指数增强C |
1.5614 |
-1.20% |
| 2026-04-02 |
景顺长城国证2000指数增强C |
1.5804 |
-1.69% |
| 2026-04-01 |
景顺长城国证2000指数增强C |
1.6075 |
2.23% |
| 2026-03-31 |
景顺长城国证2000指数增强C |
1.5724 |
-1.84% |
| 2026-03-30 |
景顺长城国证2000指数增强C |
1.6018 |
0.26% |
| 2026-03-27 |
景顺长城国证2000指数增强C |
1.5976 |
1.49% |
| 2026-03-26 |
景顺长城国证2000指数增强C |
1.5742 |
-1.50% |
| 2026-03-25 |
景顺长城国证2000指数增强C |
1.5981 |
1.99% |
| 2026-03-24 |
景顺长城国证2000指数增强C |
1.5669 |
2.84% |
| 2026-03-23 |
景顺长城国证2000指数增强C |
1.5237 |
-5.39% |
| 2026-03-20 |
景顺长城国证2000指数增强C |
1.6059 |
-1.67% |
| 2026-03-19 |
景顺长城国证2000指数增强C |
1.6331 |
-2.38% |
| 2026-03-18 |
景顺长城国证2000指数增强C |
1.6729 |
1.50% |
| 2026-03-17 |
景顺长城国证2000指数增强C |
1.6482 |
-2.29% |
| 2026-03-16 |
景顺长城国证2000指数增强C |
1.6869 |
0.11% |
| 2026-03-13 |
景顺长城国证2000指数增强C |
1.6850 |
-1.39% |
| 2026-03-12 |
景顺长城国证2000指数增强C |
1.7088 |
-0.64% |
| 2026-03-11 |
景顺长城国证2000指数增强C |
1.7198 |
-0.01% |
| 2026-03-10 |
景顺长城国证2000指数增强C |
1.7200 |
2.07% |
| 2026-03-09 |
景顺长城国证2000指数增强C |
1.6851 |
-0.69% |
| 2026-03-06 |
景顺长城国证2000指数增强C |
1.6968 |
1.13% |
| 2026-03-05 |
景顺长城国证2000指数增强C |
1.6778 |
1.19% |
| 2026-03-04 |
景顺长城国证2000指数增强C |
1.6581 |
-0.53% |
| 2026-03-03 |
景顺长城国证2000指数增强C |
1.6670 |
-3.92% |
| 2026-03-02 |
景顺长城国证2000指数增强C |
1.7350 |
-1.24% |
| 2026-02-27 |
景顺长城国证2000指数增强C |
1.7567 |
0.85% |
| 2026-02-26 |
景顺长城国证2000指数增强C |
1.7419 |
1.01% |
| 2026-02-25 |
景顺长城国证2000指数增强C |
1.7245 |
1.13% |
| 2026-02-24 |
景顺长城国证2000指数增强C |
1.7052 |
1.00% |
| 2026-02-13 |
景顺长城国证2000指数增强C |
1.6883 |
-1.07% |
| 2026-02-12 |
景顺长城国证2000指数增强C |
1.7066 |
1.08% |
| 2026-02-11 |
景顺长城国证2000指数增强C |
1.6883 |
0.04% |
| 2026-02-10 |
景顺长城国证2000指数增强C |
1.6877 |
0.19% |
| 2026-02-09 |
景顺长城国证2000指数增强C |
1.6845 |
2.17% |
| 2026-02-06 |
景顺长城国证2000指数增强C |
1.6488 |
0.27% |
| 2026-02-05 |
景顺长城国证2000指数增强C |
1.6444 |
-1.57% |
| 2026-02-04 |
景顺长城国证2000指数增强C |
1.6707 |
-0.09% |
| 2026-02-03 |
景顺长城国证2000指数增强C |
1.6722 |
2.63% |
| 2026-02-02 |
景顺长城国证2000指数增强C |
1.6293 |
-3.22% |
| 2026-01-30 |
景顺长城国证2000指数增强C |
1.6835 |
-0.53% |
| 2026-01-29 |
景顺长城国证2000指数增强C |
1.6925 |
-1.16% |
| 2026-01-28 |
景顺长城国证2000指数增强C |
1.7123 |
-0.02% |
| 2026-01-27 |
景顺长城国证2000指数增强C |
1.7127 |
0.38% |
| 2026-01-26 |
景顺长城国证2000指数增强C |
1.7062 |
-0.97% |
| 2026-01-23 |
景顺长城国证2000指数增强C |
1.7229 |
1.70% |
| 2026-01-22 |
景顺长城国证2000指数增强C |
1.6941 |
0.81% |
| 2026-01-21 |
景顺长城国证2000指数增强C |
1.6805 |
1.26% |
| 2026-01-20 |
景顺长城国证2000指数增强C |
1.6596 |
-0.64% |
| 2026-01-19 |
景顺长城国证2000指数增强C |
1.6703 |
0.90% |
| 2026-01-16 |
景顺长城国证2000指数增强C |
1.6554 |
0.19% |
| 2026-01-15 |
景顺长城国证2000指数增强C |
1.6522 |
-0.20% |
| 2026-01-14 |
景顺长城国证2000指数增强C |
1.6555 |
0.98% |
| 2026-01-13 |
景顺长城国证2000指数增强C |
1.6395 |
-1.40% |
| 2026-01-12 |
景顺长城国证2000指数增强C |
1.6628 |
2.66% |
| 2026-01-09 |
景顺长城国证2000指数增强C |
1.6197 |
1.89% |
| 2026-01-08 |
景顺长城国证2000指数增强C |
1.5896 |
0.98% |
| 2026-01-07 |
景顺长城国证2000指数增强C |
1.5741 |
0.58% |
| 2026-01-06 |
景顺长城国证2000指数增强C |
1.5650 |
1.21% |
| 2026-01-05 |
景顺长城国证2000指数增强C |
1.5463 |
1.99% |
| 2025-12-31 |
景顺长城国证2000指数增强C |
1.5162 |
-0.01% |
| 2025-12-30 |
景顺长城国证2000指数增强C |
1.5164 |
0.00% |
| 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% |
