近半年景顺长城国证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 |
| 2026-09-16 |
景顺长城国证2000指数增强C |
1.6202 |
2.04% |
| 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% |
