景顺长城创业板综指增强A(景顺长城创业板综指增强)基金净值查询(008072)
今天最新净值
2.2870
-0.0037 -0.16%
2026-09-18
盘中实时估值(仅供参考)
2.4015
0.0432 1.8310%
2026-03-24 15:39:58
- 累计净值：2.2870
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9492亿
- 最近资产：4.57亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近半年景顺长城创业板综指增强A|景顺长城创业板综指增强基金净值查询
近半年,景顺长城创业板综指增强A(008072)基金累计收益率-3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
008072 |
景顺长城创业板综指增强A |
2.3313 |
2.3313 |
2.2870 |
2.2870 |
0.0443 |
1.94% |
| 2026-09-17 |
008072 |
景顺长城创业板综指增强A |
2.2870 |
2.2870 |
2.2907 |
2.2907 |
-0.0037 |
-0.16% |
| 2026-09-16 |
008072 |
景顺长城创业板综指增强A |
2.2907 |
2.2907 |
2.2491 |
2.2491 |
0.0416 |
1.85% |
| 2026-09-15 |
008072 |
景顺长城创业板综指增强A |
2.2491 |
2.2491 |
2.2704 |
2.2704 |
-0.0213 |
-0.94% |
| 2026-09-14 |
008072 |
景顺长城创业板综指增强A |
2.2704 |
2.2704 |
2.2745 |
2.2745 |
-0.0041 |
-0.18% |
| 2026-09-11 |
008072 |
景顺长城创业板综指增强A |
2.2745 |
2.2745 |
2.2964 |
2.2964 |
-0.0219 |
-0.95% |
| 2026-09-10 |
008072 |
景顺长城创业板综指增强A |
2.2964 |
2.2964 |
2.3162 |
2.3162 |
-0.0198 |
-0.85% |
| 2026-09-09 |
008072 |
景顺长城创业板综指增强A |
2.3162 |
2.3162 |
2.3212 |
2.3212 |
-0.0050 |
-0.22% |
| 2026-09-08 |
008072 |
景顺长城创业板综指增强A |
2.3212 |
2.3212 |
2.3326 |
2.3326 |
-0.0114 |
-0.49% |
| 2026-09-07 |
008072 |
景顺长城创业板综指增强A |
2.3326 |
2.3326 |
2.2801 |
2.2801 |
0.0525 |
2.30% |
|
|
| 2026-09-04 |
008072 |
景顺长城创业板综指增强A |
2.2801 |
2.2801 |
2.3000 |
2.3000 |
-0.0199 |
-0.87% |
| 2026-09-03 |
008072 |
景顺长城创业板综指增强A |
2.3000 |
2.3000 |
2.2947 |
2.2947 |
0.0053 |
0.23% |
| 2026-09-02 |
008072 |
景顺长城创业板综指增强A |
2.2947 |
2.2947 |
2.3315 |
2.3315 |
-0.0368 |
-1.58% |
| 2026-09-01 |
008072 |
景顺长城创业板综指增强A |
2.3315 |
2.3315 |
2.3515 |
2.3515 |
-0.0200 |
-0.85% |
| 2026-08-31 |
008072 |
景顺长城创业板综指增强A |
2.3515 |
2.3515 |
2.3338 |
2.3338 |
0.0177 |
0.76% |
| 2026-08-28 |
008072 |
景顺长城创业板综指增强A |
2.3338 |
2.3338 |
2.3578 |
2.3578 |
-0.0240 |
-1.02% |
| 2026-08-27 |
008072 |
景顺长城创业板综指增强A |
2.3578 |
2.3578 |
2.3169 |
2.3169 |
0.0409 |
1.77% |
| 2026-08-26 |
008072 |
景顺长城创业板综指增强A |
2.3169 |
2.3169 |
2.3163 |
2.3163 |
0.0006 |
0.03% |
| 2026-08-25 |
008072 |
景顺长城创业板综指增强A |
2.3163 |
2.3163 |
2.3187 |
2.3187 |
-0.0024 |
-0.10% |
| 2026-08-24 |
008072 |
景顺长城创业板综指增强A |
2.3187 |
2.3187 |
2.3721 |
2.3721 |
-0.0534 |
-2.25% |
| 2026-08-21 |
008072 |
景顺长城创业板综指增强A |
2.3721 |
2.3721 |
2.3521 |
2.3521 |
0.0200 |
0.85% |
| 2026-08-20 |
008072 |
景顺长城创业板综指增强A |
2.3521 |
2.3521 |
2.3336 |
2.3336 |
0.0185 |
0.79% |
| 2026-08-19 |
008072 |
景顺长城创业板综指增强A |
2.3336 |
2.3336 |
2.4716 |
2.4716 |
-0.1380 |
-5.58% |
| 2026-08-18 |
008072 |
景顺长城创业板综指增强A |
2.4716 |
2.4716 |
2.4885 |
2.4885 |
-0.0169 |
-0.68% |
| 2026-08-17 |
008072 |
景顺长城创业板综指增强A |
2.4885 |
2.4885 |
2.4233 |
2.4233 |
0.0652 |
2.69% |
|
|
| 2026-08-14 |
008072 |
景顺长城创业板综指增强A |
2.4233 |
2.4233 |
2.4010 |
2.4010 |
0.0223 |
0.93% |
| 2026-08-13 |
008072 |
景顺长城创业板综指增强A |
2.4010 |
2.4010 |
2.4134 |
2.4134 |
-0.0124 |
-0.51% |
| 2026-08-12 |
008072 |
景顺长城创业板综指增强A |
2.4134 |
2.4134 |
2.3794 |
2.3794 |
0.0340 |
1.43% |
| 2026-08-11 |
008072 |
景顺长城创业板综指增强A |
2.3794 |
2.3794 |
2.3829 |
2.3829 |
-0.0035 |
-0.15% |
| 2026-08-10 |
008072 |
景顺长城创业板综指增强A |
2.3829 |
2.3829 |
2.3809 |
2.3809 |
0.0020 |
0.08% |
| 2026-08-07 |
008072 |
景顺长城创业板综指增强A |
2.3809 |
2.3809 |
2.3481 |
2.3481 |
0.0328 |
1.40% |
| 2026-08-06 |
008072 |
景顺长城创业板综指增强A |
2.3481 |
2.3481 |
2.3492 |
2.3492 |
-0.0011 |
-0.05% |
| 2026-08-05 |
008072 |
景顺长城创业板综指增强A |
2.3492 |
2.3492 |
2.3070 |
2.3070 |
0.0422 |
1.83% |
| 2026-08-04 |
008072 |
景顺长城创业板综指增强A |
2.3070 |
2.3070 |
2.2141 |
2.2141 |
0.0929 |
4.20% |
| 2026-08-03 |
008072 |
景顺长城创业板综指增强A |
2.2141 |
2.2141 |
2.2187 |
2.2187 |
-0.0046 |
-0.21% |
| 2026-07-31 |
008072 |
景顺长城创业板综指增强A |
2.2187 |
2.2187 |
2.1604 |
2.1604 |
0.0583 |
2.70% |
| 2026-07-30 |
008072 |
景顺长城创业板综指增强A |
2.1604 |
2.1604 |
2.2332 |
2.2332 |
-0.0728 |
-3.26% |
| 2026-07-29 |
008072 |
景顺长城创业板综指增强A |
2.2332 |
2.2332 |
2.2049 |
2.2049 |
0.0283 |
1.28% |
| 2026-07-28 |
008072 |
景顺长城创业板综指增强A |
2.2049 |
2.2049 |
2.3223 |
2.3223 |
-0.1174 |
-5.06% |
| 2026-07-27 |
008072 |
景顺长城创业板综指增强A |
2.3223 |
2.3223 |
2.2505 |
2.2505 |
0.0718 |
3.19% |
| 2026-07-24 |
008072 |
景顺长城创业板综指增强A |
2.2505 |
2.2505 |
2.3021 |
2.3021 |
-0.0516 |
-2.24% |
| 2026-07-23 |
008072 |
景顺长城创业板综指增强A |
2.3021 |
2.3021 |
2.2839 |
2.2839 |
0.0182 |
0.80% |
| 2026-07-22 |
008072 |
景顺长城创业板综指增强A |
2.2839 |
2.2839 |
2.3417 |
2.3417 |
-0.0578 |
-2.47% |
| 2026-07-21 |
008072 |
景顺长城创业板综指增强A |
2.3417 |
2.3417 |
2.2181 |
2.2181 |
0.1236 |
5.57% |
| 2026-07-20 |
008072 |
景顺长城创业板综指增强A |
2.2181 |
2.2181 |
2.2412 |
2.2412 |
-0.0231 |
-1.03% |
| 2026-07-17 |
008072 |
景顺长城创业板综指增强A |
2.2412 |
2.2412 |
2.3972 |
2.3972 |
-0.1560 |
-6.51% |
| 2026-07-16 |
008072 |
景顺长城创业板综指增强A |
2.3972 |
2.3972 |
2.4589 |
2.4589 |
-0.0617 |
-2.51% |
| 2026-07-15 |
008072 |
景顺长城创业板综指增强A |
2.4589 |
2.4589 |
2.4893 |
2.4893 |
-0.0304 |
-1.22% |
| 2026-07-14 |
008072 |
景顺长城创业板综指增强A |
2.4893 |
2.4893 |
2.4181 |
2.4181 |
0.0712 |
2.94% |
| 2026-07-13 |
008072 |
景顺长城创业板综指增强A |
2.4181 |
2.4181 |
2.5172 |
2.5172 |
-0.0991 |
-3.94% |
| 2026-07-10 |
008072 |
景顺长城创业板综指增强A |
2.5172 |
2.5172 |
2.5871 |
2.5871 |
-0.0699 |
-2.70% |
| 2026-07-09 |
008072 |
景顺长城创业板综指增强A |
2.5871 |
2.5871 |
2.5114 |
2.5114 |
0.0757 |
3.01% |
| 2026-07-08 |
008072 |
景顺长城创业板综指增强A |
2.5114 |
2.5114 |
2.5678 |
2.5678 |
-0.0564 |
-2.20% |
| 2026-07-07 |
008072 |
景顺长城创业板综指增强A |
2.5678 |
2.5678 |
2.6150 |
2.6150 |
-0.0472 |
-1.80% |
| 2026-07-06 |
008072 |
景顺长城创业板综指增强A |
2.6150 |
2.6150 |
2.6607 |
2.6607 |
-0.0457 |
-1.72% |
| 2026-07-03 |
008072 |
景顺长城创业板综指增强A |
2.6607 |
2.6607 |
2.6520 |
2.6520 |
0.0087 |
0.33% |
| 2026-07-02 |
008072 |
景顺长城创业板综指增强A |
2.6520 |
2.6520 |
2.7628 |
2.7628 |
-0.1108 |
-4.01% |
| 2026-07-01 |
008072 |
景顺长城创业板综指增强A |
2.7628 |
2.7628 |
2.7749 |
2.7749 |
-0.0121 |
-0.44% |
| 2026-06-30 |
008072 |
景顺长城创业板综指增强A |
2.7749 |
2.7749 |
2.6999 |
2.6999 |
0.0750 |
2.78% |
| 2026-06-29 |
008072 |
景顺长城创业板综指增强A |
2.6999 |
2.6999 |
2.6925 |
2.6925 |
0.0074 |
0.27% |
| 2026-06-26 |
008072 |
景顺长城创业板综指增强A |
2.6925 |
2.6925 |
2.7864 |
2.7864 |
-0.0939 |
-3.37% |
| 2026-06-25 |
008072 |
景顺长城创业板综指增强A |
2.7864 |
2.7864 |
2.7519 |
2.7519 |
0.0345 |
1.25% |
| 2026-06-24 |
008072 |
景顺长城创业板综指增强A |
2.7519 |
2.7519 |
2.7283 |
2.7283 |
0.0236 |
0.87% |
| 2026-06-23 |
008072 |
景顺长城创业板综指增强A |
2.7283 |
2.7283 |
2.8007 |
2.8007 |
-0.0724 |
-2.59% |
| 2026-06-22 |
008072 |
景顺长城创业板综指增强A |
2.8007 |
2.8007 |
2.7415 |
2.7415 |
0.0592 |
2.16% |
| 2026-06-18 |
008072 |
景顺长城创业板综指增强A |
2.7415 |
2.7415 |
2.7051 |
2.7051 |
0.0364 |
1.35% |
| 2026-06-17 |
008072 |
景顺长城创业板综指增强A |
2.7051 |
2.7051 |
2.6729 |
2.6729 |
0.0322 |
1.20% |
| 2026-06-16 |
008072 |
景顺长城创业板综指增强A |
2.6729 |
2.6729 |
2.6380 |
2.6380 |
0.0349 |
1.32% |
| 2026-06-15 |
008072 |
景顺长城创业板综指增强A |
2.6380 |
2.6380 |
2.5327 |
2.5327 |
0.1053 |
4.16% |
| 2026-06-12 |
008072 |
景顺长城创业板综指增强A |
2.5327 |
2.5327 |
2.5098 |
2.5098 |
0.0229 |
0.91% |
| 2026-06-11 |
008072 |
景顺长城创业板综指增强A |
2.5098 |
2.5098 |
2.5341 |
2.5341 |
-0.0243 |
-0.96% |
| 2026-06-10 |
008072 |
景顺长城创业板综指增强A |
2.5341 |
2.5341 |
2.5839 |
2.5839 |
-0.0498 |
-1.93% |
| 2026-06-09 |
008072 |
景顺长城创业板综指增强A |
2.5839 |
2.5839 |
2.5013 |
2.5013 |
0.0826 |
3.30% |
| 2026-06-08 |
008072 |
景顺长城创业板综指增强A |
2.5013 |
2.5013 |
2.5997 |
2.5997 |
-0.0984 |
-3.93% |
| 2026-06-05 |
008072 |
景顺长城创业板综指增强A |
2.5997 |
2.5997 |
2.6440 |
2.6440 |
-0.0443 |
-1.68% |
| 2026-06-04 |
008072 |
景顺长城创业板综指增强A |
2.6440 |
2.6440 |
2.6587 |
2.6587 |
-0.0147 |
-0.55% |
| 2026-06-03 |
008072 |
景顺长城创业板综指增强A |
2.6587 |
2.6587 |
2.6382 |
2.6382 |
0.0205 |
0.78% |
| 2026-06-02 |
008072 |
景顺长城创业板综指增强A |
2.6382 |
2.6382 |
2.6090 |
2.6090 |
0.0292 |
1.12% |
| 2026-06-01 |
008072 |
景顺长城创业板综指增强A |
2.6090 |
2.6090 |
2.6335 |
2.6335 |
-0.0245 |
-0.93% |
| 2026-05-29 |
008072 |
景顺长城创业板综指增强A |
2.6335 |
2.6335 |
2.7066 |
2.7066 |
-0.0731 |
-2.70% |
| 2026-05-28 |
008072 |
景顺长城创业板综指增强A |
2.7066 |
2.7066 |
2.6593 |
2.6593 |
0.0473 |
1.78% |
| 2026-05-27 |
008072 |
景顺长城创业板综指增强A |
2.6593 |
2.6593 |
2.6788 |
2.6788 |
-0.0195 |
-0.73% |
| 2026-05-26 |
008072 |
景顺长城创业板综指增强A |
2.6788 |
2.6788 |
2.6963 |
2.6963 |
-0.0175 |
-0.65% |
| 2026-05-25 |
008072 |
景顺长城创业板综指增强A |
2.6963 |
2.6963 |
2.6571 |
2.6571 |
0.0392 |
1.48% |
| 2026-05-22 |
008072 |
景顺长城创业板综指增强A |
2.6571 |
2.6571 |
2.5869 |
2.5869 |
0.0702 |
2.71% |
| 2026-05-21 |
008072 |
景顺长城创业板综指增强A |
2.5869 |
2.5869 |
2.6673 |
2.6673 |
-0.0804 |
-3.01% |
| 2026-05-20 |
008072 |
景顺长城创业板综指增强A |
2.6673 |
2.6673 |
2.6600 |
2.6600 |
0.0073 |
0.27% |
| 2026-05-19 |
008072 |
景顺长城创业板综指增强A |
2.6600 |
2.6600 |
2.6513 |
2.6513 |
0.0087 |
0.33% |
| 2026-05-18 |
008072 |
景顺长城创业板综指增强A |
2.6513 |
2.6513 |
2.6502 |
2.6502 |
0.0011 |
0.04% |
| 2026-05-15 |
008072 |
景顺长城创业板综指增强A |
2.6502 |
2.6502 |
2.6694 |
2.6694 |
-0.0192 |
-0.72% |
| 2026-05-14 |
008072 |
景顺长城创业板综指增强A |
2.6694 |
2.6694 |
2.7218 |
2.7218 |
-0.0524 |
-1.93% |
| 2026-05-13 |
008072 |
景顺长城创业板综指增强A |
2.7218 |
2.7218 |
2.6780 |
2.6780 |
0.0438 |
1.64% |
| 2026-05-12 |
008072 |
景顺长城创业板综指增强A |
2.6780 |
2.6780 |
2.6852 |
2.6852 |
-0.0072 |
-0.27% |
| 2026-05-11 |
008072 |
景顺长城创业板综指增强A |
2.6852 |
2.6852 |
2.6301 |
2.6301 |
0.0551 |
2.09% |
| 2026-05-08 |
008072 |
景顺长城创业板综指增强A |
2.6301 |
2.6301 |
2.6326 |
2.6326 |
-0.0025 |
-0.09% |
| 2026-04-30 |
008072 |
景顺长城创业板综指增强A |
2.5419 |
2.5419 |
2.5440 |
2.5440 |
-0.0021 |
-0.08% |
| 2026-04-29 |
008072 |
景顺长城创业板综指增强A |
2.5440 |
2.5440 |
2.4967 |
2.4967 |
0.0473 |
1.89% |
| 2026-04-28 |
008072 |
景顺长城创业板综指增强A |
2.4967 |
2.4967 |
2.5352 |
2.5352 |
-0.0385 |
-1.52% |
| 2026-04-27 |
008072 |
景顺长城创业板综指增强A |
2.5352 |
2.5352 |
2.5291 |
2.5291 |
0.0061 |
0.24% |
| 2026-04-24 |
008072 |
景顺长城创业板综指增强A |
2.5291 |
2.5291 |
2.5504 |
2.5504 |
-0.0213 |
-0.84% |
| 2026-04-23 |
008072 |
景顺长城创业板综指增强A |
2.5504 |
2.5504 |
2.5820 |
2.5820 |
-0.0316 |
-1.22% |
| 2026-04-22 |
008072 |
景顺长城创业板综指增强A |
2.5820 |
2.5820 |
2.5469 |
2.5469 |
0.0351 |
1.38% |
| 2026-04-21 |
008072 |
景顺长城创业板综指增强A |
2.5469 |
2.5469 |
2.5449 |
2.5449 |
0.0020 |
0.08% |
| 2026-04-20 |
008072 |
景顺长城创业板综指增强A |
2.5449 |
2.5449 |
2.5361 |
2.5361 |
0.0088 |
0.35% |
| 2026-04-17 |
008072 |
景顺长城创业板综指增强A |
2.5361 |
2.5361 |
2.5133 |
2.5133 |
0.0228 |
0.91% |
| 2026-04-16 |
008072 |
景顺长城创业板综指增强A |
2.5133 |
2.5133 |
2.4519 |
2.4519 |
0.0614 |
2.50% |
| 2026-04-15 |
008072 |
景顺长城创业板综指增强A |
2.4519 |
2.4519 |
2.4709 |
2.4709 |
-0.0190 |
-0.77% |
| 2026-04-14 |
008072 |
景顺长城创业板综指增强A |
2.4709 |
2.4709 |
2.4200 |
2.4200 |
0.0509 |
2.10% |
| 2026-04-13 |
008072 |
景顺长城创业板综指增强A |
2.4200 |
2.4200 |
2.4132 |
2.4132 |
0.0068 |
0.28% |
| 2026-04-10 |
008072 |
景顺长城创业板综指增强A |
2.4132 |
2.4132 |
2.3595 |
2.3595 |
0.0537 |
2.28% |
| 2026-04-09 |
008072 |
景顺长城创业板综指增强A |
2.3595 |
2.3595 |
2.3741 |
2.3741 |
-0.0146 |
-0.61% |
| 2026-04-08 |
008072 |
景顺长城创业板综指增强A |
2.3741 |
2.3741 |
2.2592 |
2.2592 |
0.1149 |
5.09% |
| 2026-04-07 |
008072 |
景顺长城创业板综指增强A |
2.2592 |
2.2592 |
2.2429 |
2.2429 |
0.0163 |
0.73% |
| 2026-04-03 |
008072 |
景顺长城创业板综指增强A |
2.2429 |
2.2429 |
2.2718 |
2.2718 |
-0.0289 |
-1.27% |
| 2026-04-02 |
008072 |
景顺长城创业板综指增强A |
2.2718 |
2.2718 |
2.3165 |
2.3165 |
-0.0447 |
-1.93% |
| 2026-04-01 |
008072 |
景顺长城创业板综指增强A |
2.3165 |
2.3165 |
2.2685 |
2.2685 |
0.0480 |
2.12% |
| 2026-03-31 |
008072 |
景顺长城创业板综指增强A |
2.2685 |
2.2685 |
2.3156 |
2.3156 |
-0.0471 |
-2.03% |
| 2026-03-30 |
008072 |
景顺长城创业板综指增强A |
2.3156 |
2.3156 |
2.3178 |
2.3178 |
-0.0022 |
-0.09% |
| 2026-03-27 |
008072 |
景顺长城创业板综指增强A |
2.3178 |
2.3178 |
2.2896 |
2.2896 |
0.0282 |
1.23% |
| 2026-03-26 |
008072 |
景顺长城创业板综指增强A |
2.2896 |
2.2896 |
2.3215 |
2.3215 |
-0.0319 |
-1.37% |
| 2026-03-25 |
008072 |
景顺长城创业板综指增强A |
2.3215 |
2.3215 |
2.2841 |
2.2841 |
0.0374 |
1.64% |
| 2026-03-24 |
008072 |
景顺长城创业板综指增强A |
2.2841 |
2.2841 |
2.2413 |
2.2413 |
0.0428 |
1.91% |
| 2026-03-23 |
008072 |
景顺长城创业板综指增强A |
2.2413 |
2.2413 |
2.3445 |
2.3445 |
-0.1032 |
-4.40% |
| 2026-03-20 |
008072 |
景顺长城创业板综指增强A |
2.3445 |
2.3445 |
2.3593 |
2.3593 |
-0.0148 |
-0.63% |
| 2026-03-19 |
008072 |
景顺长城创业板综指增强A |
2.3593 |
2.3593 |
2.4023 |
2.4023 |
-0.0430 |
-1.79% |
