景顺长城中证1000指数增强C(景顺中证1000指数增强C)基金净值查询(015496)
今天最新净值
1.4467
-0.0036 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5478
0.0136 0.8881%
2026-03-24 15:39:58
- 累计净值：1.4467
- 成立日期：2022-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2123亿
- 最近资产：1.19亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一年景顺长城中证1000指数增强C|景顺中证1000指数增强C基金净值查询
近一年,景顺长城中证1000指数增强C(015496)基金累计收益率6.67%
| 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 |
| 2026-09-16 |
015496 |
景顺长城中证1000指数增强C |
1.4764 |
1.4764 |
1.4467 |
1.4467 |
0.0297 |
2.05% |
| 2026-09-15 |
015496 |
景顺长城中证1000指数增强C |
1.4467 |
1.4467 |
1.4503 |
1.4503 |
-0.0036 |
-0.25% |
| 2026-09-14 |
015496 |
景顺长城中证1000指数增强C |
1.4503 |
1.4503 |
1.4427 |
1.4427 |
0.0076 |
0.53% |
| 2026-09-11 |
015496 |
景顺长城中证1000指数增强C |
1.4427 |
1.4427 |
1.4728 |
1.4728 |
-0.0301 |
-2.09% |
| 2026-09-10 |
015496 |
景顺长城中证1000指数增强C |
1.4728 |
1.4728 |
1.4852 |
1.4852 |
-0.0124 |
-0.83% |
| 2026-09-09 |
015496 |
景顺长城中证1000指数增强C |
1.4852 |
1.4852 |
1.4861 |
1.4861 |
-0.0009 |
-0.06% |
| 2026-09-08 |
015496 |
景顺长城中证1000指数增强C |
1.4861 |
1.4861 |
1.4822 |
1.4822 |
0.0039 |
0.26% |
| 2026-09-07 |
015496 |
景顺长城中证1000指数增强C |
1.4822 |
1.4822 |
1.4577 |
1.4577 |
0.0245 |
1.68% |
| 2026-09-04 |
015496 |
景顺长城中证1000指数增强C |
1.4577 |
1.4577 |
1.4766 |
1.4766 |
-0.0189 |
-1.28% |
| 2026-09-03 |
015496 |
景顺长城中证1000指数增强C |
1.4766 |
1.4766 |
1.4716 |
1.4716 |
0.0050 |
0.34% |
|
|
| 2026-09-02 |
015496 |
景顺长城中证1000指数增强C |
1.4716 |
1.4716 |
1.4920 |
1.4920 |
-0.0204 |
-1.37% |
| 2026-09-01 |
015496 |
景顺长城中证1000指数增强C |
1.4920 |
1.4920 |
1.5067 |
1.5067 |
-0.0147 |
-0.98% |
| 2026-08-31 |
015496 |
景顺长城中证1000指数增强C |
1.5067 |
1.5067 |
1.4947 |
1.4947 |
0.0120 |
0.80% |
| 2026-08-28 |
015496 |
景顺长城中证1000指数增强C |
1.4947 |
1.4947 |
1.5006 |
1.5006 |
-0.0059 |
-0.39% |
| 2026-08-27 |
015496 |
景顺长城中证1000指数增强C |
1.5006 |
1.5006 |
1.4677 |
1.4677 |
0.0329 |
2.24% |
| 2026-08-26 |
015496 |
景顺长城中证1000指数增强C |
1.4677 |
1.4677 |
1.4654 |
1.4654 |
0.0023 |
0.16% |
| 2026-08-25 |
015496 |
景顺长城中证1000指数增强C |
1.4654 |
1.4654 |
1.4574 |
1.4574 |
0.0080 |
0.55% |
| 2026-08-24 |
015496 |
景顺长城中证1000指数增强C |
1.4574 |
1.4574 |
1.4785 |
1.4785 |
-0.0211 |
-1.43% |
| 2026-08-21 |
015496 |
景顺长城中证1000指数增强C |
1.4785 |
1.4785 |
1.4761 |
1.4761 |
0.0024 |
0.16% |
| 2026-08-20 |
015496 |
景顺长城中证1000指数增强C |
1.4761 |
1.4761 |
1.4616 |
1.4616 |
0.0145 |
0.99% |
| 2026-08-19 |
015496 |
景顺长城中证1000指数增强C |
1.4616 |
1.4616 |
1.5395 |
1.5395 |
-0.0779 |
-5.06% |
| 2026-08-18 |
015496 |
景顺长城中证1000指数增强C |
1.5395 |
1.5395 |
1.5427 |
1.5427 |
-0.0032 |
-0.21% |
| 2026-08-17 |
015496 |
景顺长城中证1000指数增强C |
1.5427 |
1.5427 |
1.5050 |
1.5050 |
0.0377 |
2.50% |
| 2026-08-14 |
015496 |
景顺长城中证1000指数增强C |
1.5050 |
1.5050 |
1.4938 |
1.4938 |
0.0112 |
0.75% |
| 2026-08-13 |
015496 |
景顺长城中证1000指数增强C |
1.4938 |
1.4938 |
1.5093 |
1.5093 |
-0.0155 |
-1.03% |
|
|
| 2026-08-12 |
015496 |
景顺长城中证1000指数增强C |
1.5093 |
1.5093 |
1.4914 |
1.4914 |
0.0179 |
1.20% |
| 2026-08-11 |
015496 |
景顺长城中证1000指数增强C |
1.4914 |
1.4914 |
1.4977 |
1.4977 |
-0.0063 |
-0.42% |
| 2026-08-10 |
015496 |
景顺长城中证1000指数增强C |
1.4977 |
1.4977 |
1.4882 |
1.4882 |
0.0095 |
0.64% |
| 2026-08-07 |
015496 |
景顺长城中证1000指数增强C |
1.4882 |
1.4882 |
1.4612 |
1.4612 |
0.0270 |
1.85% |
| 2026-08-06 |
015496 |
景顺长城中证1000指数增强C |
1.4612 |
1.4612 |
1.4550 |
1.4550 |
0.0062 |
0.43% |
| 2026-08-05 |
015496 |
景顺长城中证1000指数增强C |
1.4550 |
1.4550 |
1.4169 |
1.4169 |
0.0381 |
2.69% |
| 2026-08-04 |
015496 |
景顺长城中证1000指数增强C |
1.4169 |
1.4169 |
1.3808 |
1.3808 |
0.0361 |
2.61% |
| 2026-08-03 |
015496 |
景顺长城中证1000指数增强C |
1.3808 |
1.3808 |
1.3813 |
1.3813 |
-0.0005 |
-0.04% |
| 2026-07-31 |
015496 |
景顺长城中证1000指数增强C |
1.3813 |
1.3813 |
1.3544 |
1.3544 |
0.0269 |
1.99% |
| 2026-07-30 |
015496 |
景顺长城中证1000指数增强C |
1.3544 |
1.3544 |
1.3898 |
1.3898 |
-0.0354 |
-2.55% |
| 2026-07-29 |
015496 |
景顺长城中证1000指数增强C |
1.3898 |
1.3898 |
1.3763 |
1.3763 |
0.0135 |
0.98% |
| 2026-07-28 |
015496 |
景顺长城中证1000指数增强C |
1.3763 |
1.3763 |
1.4131 |
1.4131 |
-0.0368 |
-2.60% |
| 2026-07-27 |
015496 |
景顺长城中证1000指数增强C |
1.4131 |
1.4131 |
1.3720 |
1.3720 |
0.0411 |
3.00% |
| 2026-07-24 |
015496 |
景顺长城中证1000指数增强C |
1.3720 |
1.3720 |
1.4076 |
1.4076 |
-0.0356 |
-2.53% |
| 2026-07-23 |
015496 |
景顺长城中证1000指数增强C |
1.4076 |
1.4076 |
1.3986 |
1.3986 |
0.0090 |
0.64% |
| 2026-07-22 |
015496 |
景顺长城中证1000指数增强C |
1.3986 |
1.3986 |
1.4157 |
1.4157 |
-0.0171 |
-1.21% |
| 2026-07-21 |
015496 |
景顺长城中证1000指数增强C |
1.4157 |
1.4157 |
1.3613 |
1.3613 |
0.0544 |
4.00% |
| 2026-07-20 |
015496 |
景顺长城中证1000指数增强C |
1.3613 |
1.3613 |
1.3986 |
1.3986 |
-0.0373 |
-2.67% |
| 2026-07-17 |
015496 |
景顺长城中证1000指数增强C |
1.3986 |
1.3986 |
1.4864 |
1.4864 |
-0.0878 |
-5.91% |
| 2026-07-16 |
015496 |
景顺长城中证1000指数增强C |
1.4864 |
1.4864 |
1.5243 |
1.5243 |
-0.0379 |
-2.49% |
| 2026-07-15 |
015496 |
景顺长城中证1000指数增强C |
1.5243 |
1.5243 |
1.5410 |
1.5410 |
-0.0167 |
-1.08% |
| 2026-07-14 |
015496 |
景顺长城中证1000指数增强C |
1.5410 |
1.5410 |
1.5096 |
1.5096 |
0.0314 |
2.08% |
| 2026-07-13 |
015496 |
景顺长城中证1000指数增强C |
1.5096 |
1.5096 |
1.5867 |
1.5867 |
-0.0771 |
-4.86% |
| 2026-07-10 |
015496 |
景顺长城中证1000指数增强C |
1.5867 |
1.5867 |
1.6082 |
1.6082 |
-0.0215 |
-1.34% |
| 2026-07-09 |
015496 |
景顺长城中证1000指数增强C |
1.6082 |
1.6082 |
1.5799 |
1.5799 |
0.0283 |
1.79% |
| 2026-07-08 |
015496 |
景顺长城中证1000指数增强C |
1.5799 |
1.5799 |
1.6110 |
1.6110 |
-0.0311 |
-1.93% |
| 2026-07-07 |
015496 |
景顺长城中证1000指数增强C |
1.6110 |
1.6110 |
1.6436 |
1.6436 |
-0.0326 |
-1.98% |
| 2026-07-06 |
015496 |
景顺长城中证1000指数增强C |
1.6436 |
1.6436 |
1.6639 |
1.6639 |
-0.0203 |
-1.22% |
| 2026-07-03 |
015496 |
景顺长城中证1000指数增强C |
1.6639 |
1.6639 |
1.6619 |
1.6619 |
0.0020 |
0.12% |
| 2026-07-02 |
015496 |
景顺长城中证1000指数增强C |
1.6619 |
1.6619 |
1.7050 |
1.7050 |
-0.0431 |
-2.53% |
| 2026-07-01 |
015496 |
景顺长城中证1000指数增强C |
1.7050 |
1.7050 |
1.6945 |
1.6945 |
0.0105 |
0.62% |
| 2026-06-30 |
015496 |
景顺长城中证1000指数增强C |
1.6945 |
1.6945 |
1.6570 |
1.6570 |
0.0375 |
2.26% |
| 2026-06-29 |
015496 |
景顺长城中证1000指数增强C |
1.6570 |
1.6570 |
1.6584 |
1.6584 |
-0.0014 |
-0.08% |
| 2026-06-26 |
015496 |
景顺长城中证1000指数增强C |
1.6584 |
1.6584 |
1.7013 |
1.7013 |
-0.0429 |
-2.52% |
| 2026-06-25 |
015496 |
景顺长城中证1000指数增强C |
1.7013 |
1.7013 |
1.6955 |
1.6955 |
0.0058 |
0.34% |
| 2026-06-24 |
015496 |
景顺长城中证1000指数增强C |
1.6955 |
1.6955 |
1.6753 |
1.6753 |
0.0202 |
1.21% |
| 2026-06-23 |
015496 |
景顺长城中证1000指数增强C |
1.6753 |
1.6753 |
1.7042 |
1.7042 |
-0.0289 |
-1.70% |
| 2026-06-22 |
015496 |
景顺长城中证1000指数增强C |
1.7042 |
1.7042 |
1.6794 |
1.6794 |
0.0248 |
1.48% |
| 2026-06-18 |
015496 |
景顺长城中证1000指数增强C |
1.6794 |
1.6794 |
1.6677 |
1.6677 |
0.0117 |
0.70% |
| 2026-06-17 |
015496 |
景顺长城中证1000指数增强C |
1.6677 |
1.6677 |
1.6557 |
1.6557 |
0.0120 |
0.72% |
| 2026-06-16 |
015496 |
景顺长城中证1000指数增强C |
1.6557 |
1.6557 |
1.6325 |
1.6325 |
0.0232 |
1.42% |
| 2026-06-15 |
015496 |
景顺长城中证1000指数增强C |
1.6325 |
1.6325 |
1.5733 |
1.5733 |
0.0592 |
3.76% |
| 2026-06-12 |
015496 |
景顺长城中证1000指数增强C |
1.5733 |
1.5733 |
1.5591 |
1.5591 |
0.0142 |
0.91% |
| 2026-06-11 |
015496 |
景顺长城中证1000指数增强C |
1.5591 |
1.5591 |
1.5672 |
1.5672 |
-0.0081 |
-0.52% |
| 2026-06-10 |
015496 |
景顺长城中证1000指数增强C |
1.5672 |
1.5672 |
1.5883 |
1.5883 |
-0.0211 |
-1.33% |
| 2026-06-09 |
015496 |
景顺长城中证1000指数增强C |
1.5883 |
1.5883 |
1.5481 |
1.5481 |
0.0402 |
2.60% |
| 2026-06-08 |
015496 |
景顺长城中证1000指数增强C |
1.5481 |
1.5481 |
1.6000 |
1.6000 |
-0.0519 |
-3.24% |
| 2026-06-05 |
015496 |
景顺长城中证1000指数增强C |
1.6000 |
1.6000 |
1.6157 |
1.6157 |
-0.0157 |
-0.97% |
| 2026-06-04 |
015496 |
景顺长城中证1000指数增强C |
1.6157 |
1.6157 |
1.6226 |
1.6226 |
-0.0069 |
-0.43% |
| 2026-06-03 |
015496 |
景顺长城中证1000指数增强C |
1.6226 |
1.6226 |
1.6135 |
1.6135 |
0.0091 |
0.56% |
| 2026-06-02 |
015496 |
景顺长城中证1000指数增强C |
1.6135 |
1.6135 |
1.6080 |
1.6080 |
0.0055 |
0.34% |
| 2026-06-01 |
015496 |
景顺长城中证1000指数增强C |
1.6080 |
1.6080 |
1.6174 |
1.6174 |
-0.0094 |
-0.58% |
| 2026-05-29 |
015496 |
景顺长城中证1000指数增强C |
1.6174 |
1.6174 |
1.6581 |
1.6581 |
-0.0407 |
-2.45% |
| 2026-05-28 |
015496 |
景顺长城中证1000指数增强C |
1.6581 |
1.6581 |
1.6427 |
1.6427 |
0.0154 |
0.94% |
| 2026-05-27 |
015496 |
景顺长城中证1000指数增强C |
1.6427 |
1.6427 |
1.6649 |
1.6649 |
-0.0222 |
-1.33% |
| 2026-05-26 |
015496 |
景顺长城中证1000指数增强C |
1.6649 |
1.6649 |
1.6839 |
1.6839 |
-0.0190 |
-1.13% |
| 2026-05-25 |
015496 |
景顺长城中证1000指数增强C |
1.6839 |
1.6839 |
1.6637 |
1.6637 |
0.0202 |
1.21% |
| 2026-05-22 |
015496 |
景顺长城中证1000指数增强C |
1.6637 |
1.6637 |
1.6284 |
1.6284 |
0.0353 |
2.17% |
| 2026-05-21 |
015496 |
景顺长城中证1000指数增强C |
1.6284 |
1.6284 |
1.6823 |
1.6823 |
-0.0539 |
-3.20% |
| 2026-05-20 |
015496 |
景顺长城中证1000指数增强C |
1.6823 |
1.6823 |
1.6760 |
1.6760 |
0.0063 |
0.38% |
| 2026-05-19 |
015496 |
景顺长城中证1000指数增强C |
1.6760 |
1.6760 |
1.6621 |
1.6621 |
0.0139 |
0.84% |
| 2026-05-18 |
015496 |
景顺长城中证1000指数增强C |
1.6621 |
1.6621 |
1.6558 |
1.6558 |
0.0063 |
0.38% |
| 2026-05-15 |
015496 |
景顺长城中证1000指数增强C |
1.6558 |
1.6558 |
1.6743 |
1.6743 |
-0.0185 |
-1.10% |
| 2026-05-14 |
015496 |
景顺长城中证1000指数增强C |
1.6743 |
1.6743 |
1.7012 |
1.7012 |
-0.0269 |
-1.58% |
| 2026-05-13 |
015496 |
景顺长城中证1000指数增强C |
1.7012 |
1.7012 |
1.6774 |
1.6774 |
0.0238 |
1.42% |
| 2026-05-12 |
015496 |
景顺长城中证1000指数增强C |
1.6774 |
1.6774 |
1.6861 |
1.6861 |
-0.0087 |
-0.52% |
| 2026-05-11 |
015496 |
景顺长城中证1000指数增强C |
1.6861 |
1.6861 |
1.6617 |
1.6617 |
0.0244 |
1.47% |
| 2026-05-08 |
015496 |
景顺长城中证1000指数增强C |
1.6617 |
1.6617 |
1.6576 |
1.6576 |
0.0041 |
0.25% |
| 2026-04-30 |
015496 |
景顺长城中证1000指数增强C |
1.6025 |
1.6025 |
1.5981 |
1.5981 |
0.0044 |
0.28% |
| 2026-04-29 |
015496 |
景顺长城中证1000指数增强C |
1.5981 |
1.5981 |
1.5754 |
1.5754 |
0.0227 |
1.44% |
| 2026-04-28 |
015496 |
景顺长城中证1000指数增强C |
1.5754 |
1.5754 |
1.5948 |
1.5948 |
-0.0194 |
-1.22% |
| 2026-04-27 |
015496 |
景顺长城中证1000指数增强C |
1.5948 |
1.5948 |
1.5889 |
1.5889 |
0.0059 |
0.37% |
| 2026-04-24 |
015496 |
景顺长城中证1000指数增强C |
1.5889 |
1.5889 |
1.5969 |
1.5969 |
-0.0080 |
-0.50% |
| 2026-04-23 |
015496 |
景顺长城中证1000指数增强C |
1.5969 |
1.5969 |
1.6197 |
1.6197 |
-0.0228 |
-1.41% |
| 2026-04-22 |
015496 |
景顺长城中证1000指数增强C |
1.6197 |
1.6197 |
1.5986 |
1.5986 |
0.0211 |
1.32% |
| 2026-04-21 |
015496 |
景顺长城中证1000指数增强C |
1.5986 |
1.5986 |
1.5991 |
1.5991 |
-0.0005 |
-0.03% |
| 2026-04-20 |
015496 |
景顺长城中证1000指数增强C |
1.5991 |
1.5991 |
1.5898 |
1.5898 |
0.0093 |
0.58% |
| 2026-04-17 |
015496 |
景顺长城中证1000指数增强C |
1.5898 |
1.5898 |
1.5778 |
1.5778 |
0.0120 |
0.76% |
| 2026-04-16 |
015496 |
景顺长城中证1000指数增强C |
1.5778 |
1.5778 |
1.5526 |
1.5526 |
0.0252 |
1.62% |
| 2026-04-15 |
015496 |
景顺长城中证1000指数增强C |
1.5526 |
1.5526 |
1.5605 |
1.5605 |
-0.0079 |
-0.51% |
| 2026-04-14 |
015496 |
景顺长城中证1000指数增强C |
1.5605 |
1.5605 |
1.5395 |
1.5395 |
0.0210 |
1.36% |
| 2026-04-13 |
015496 |
景顺长城中证1000指数增强C |
1.5395 |
1.5395 |
1.5347 |
1.5347 |
0.0048 |
0.31% |
| 2026-04-10 |
015496 |
景顺长城中证1000指数增强C |
1.5347 |
1.5347 |
1.5214 |
1.5214 |
0.0133 |
0.87% |
| 2026-04-09 |
015496 |
景顺长城中证1000指数增强C |
1.5214 |
1.5214 |
1.5278 |
1.5278 |
-0.0064 |
-0.42% |
| 2026-04-08 |
015496 |
景顺长城中证1000指数增强C |
1.5278 |
1.5278 |
1.4644 |
1.4644 |
0.0634 |
4.33% |
| 2026-04-07 |
015496 |
景顺长城中证1000指数增强C |
1.4644 |
1.4644 |
1.4505 |
1.4505 |
0.0139 |
0.96% |
| 2026-04-03 |
015496 |
景顺长城中证1000指数增强C |
1.4505 |
1.4505 |
1.4674 |
1.4674 |
-0.0169 |
-1.15% |
| 2026-04-02 |
015496 |
景顺长城中证1000指数增强C |
1.4674 |
1.4674 |
1.4924 |
1.4924 |
-0.0250 |
-1.68% |
| 2026-04-01 |
015496 |
景顺长城中证1000指数增强C |
1.4924 |
1.4924 |
1.4653 |
1.4653 |
0.0271 |
1.85% |
| 2026-03-31 |
015496 |
景顺长城中证1000指数增强C |
1.4653 |
1.4653 |
1.4899 |
1.4899 |
-0.0246 |
-1.65% |
| 2026-03-30 |
015496 |
景顺长城中证1000指数增强C |
1.4899 |
1.4899 |
1.4850 |
1.4850 |
0.0049 |
0.33% |
| 2026-03-27 |
015496 |
景顺长城中证1000指数增强C |
1.4850 |
1.4850 |
1.4641 |
1.4641 |
0.0209 |
1.43% |
| 2026-03-26 |
015496 |
景顺长城中证1000指数增强C |
1.4641 |
1.4641 |
1.4838 |
1.4838 |
-0.0197 |
-1.33% |
| 2026-03-25 |
015496 |
景顺长城中证1000指数增强C |
1.4838 |
1.4838 |
1.4549 |
1.4549 |
0.0289 |
1.99% |
| 2026-03-24 |
015496 |
景顺长城中证1000指数增强C |
1.4549 |
1.4549 |
1.4184 |
1.4184 |
0.0365 |
2.57% |
| 2026-03-23 |
015496 |
景顺长城中证1000指数增强C |
1.4184 |
1.4184 |
1.4911 |
1.4911 |
-0.0727 |
-5.13% |
| 2026-03-20 |
015496 |
景顺长城中证1000指数增强C |
1.4911 |
1.4911 |
1.5115 |
1.5115 |
-0.0204 |
-1.35% |
| 2026-03-19 |
015496 |
景顺长城中证1000指数增强C |
1.5115 |
1.5115 |
1.5499 |
1.5499 |
-0.0384 |
-2.48% |
| 2026-03-18 |
015496 |
景顺长城中证1000指数增强C |
1.5499 |
1.5499 |
1.5342 |
1.5342 |
0.0157 |
1.02% |
| 2026-03-17 |
015496 |
景顺长城中证1000指数增强C |
1.5342 |
1.5342 |
1.5676 |
1.5676 |
-0.0334 |
-2.13% |
| 2026-03-16 |
015496 |
景顺长城中证1000指数增强C |
1.5676 |
1.5676 |
1.5694 |
1.5694 |
-0.0018 |
-0.11% |
| 2026-03-13 |
015496 |
景顺长城中证1000指数增强C |
1.5694 |
1.5694 |
1.5892 |
1.5892 |
-0.0198 |
-1.25% |
| 2026-03-12 |
015496 |
景顺长城中证1000指数增强C |
1.5892 |
1.5892 |
1.5942 |
1.5942 |
-0.0050 |
-0.31% |
| 2026-03-11 |
015496 |
景顺长城中证1000指数增强C |
1.5942 |
1.5942 |
1.5907 |
1.5907 |
0.0035 |
0.22% |
| 2026-03-10 |
015496 |
景顺长城中证1000指数增强C |
1.5907 |
1.5907 |
1.5623 |
1.5623 |
0.0284 |
1.82% |
| 2026-03-09 |
015496 |
景顺长城中证1000指数增强C |
1.5623 |
1.5623 |
1.5725 |
1.5725 |
-0.0102 |
-0.65% |
| 2026-03-06 |
015496 |
景顺长城中证1000指数增强C |
1.5725 |
1.5725 |
1.5565 |
1.5565 |
0.0160 |
1.03% |
| 2026-03-05 |
015496 |
景顺长城中证1000指数增强C |
1.5565 |
1.5565 |
1.5420 |
1.5420 |
0.0145 |
0.94% |
| 2026-03-04 |
015496 |
景顺长城中证1000指数增强C |
1.5420 |
1.5420 |
1.5531 |
1.5531 |
-0.0111 |
-0.71% |
| 2026-03-03 |
015496 |
景顺长城中证1000指数增强C |
1.5531 |
1.5531 |
1.6158 |
1.6158 |
-0.0627 |
-3.88% |
| 2026-03-02 |
015496 |
景顺长城中证1000指数增强C |
1.6158 |
1.6158 |
1.6323 |
1.6323 |
-0.0165 |
-1.01% |
| 2026-02-27 |
015496 |
景顺长城中证1000指数增强C |
1.6323 |
1.6323 |
1.6185 |
1.6185 |
0.0138 |
0.85% |
| 2026-02-26 |
015496 |
景顺长城中证1000指数增强C |
1.6185 |
1.6185 |
1.6052 |
1.6052 |
0.0133 |
0.83% |
| 2026-02-25 |
015496 |
景顺长城中证1000指数增强C |
1.6052 |
1.6052 |
1.5826 |
1.5826 |
0.0226 |
1.43% |
| 2026-02-24 |
015496 |
景顺长城中证1000指数增强C |
1.5826 |
1.5826 |
1.5682 |
1.5682 |
0.0144 |
0.92% |
| 2026-02-13 |
015496 |
景顺长城中证1000指数增强C |
1.5682 |
1.5682 |
1.5895 |
1.5895 |
-0.0213 |
-1.34% |
| 2026-02-12 |
015496 |
景顺长城中证1000指数增强C |
1.5895 |
1.5895 |
1.5726 |
1.5726 |
0.0169 |
1.07% |
| 2026-02-11 |
015496 |
景顺长城中证1000指数增强C |
1.5726 |
1.5726 |
1.5705 |
1.5705 |
0.0021 |
0.13% |
| 2026-02-10 |
015496 |
景顺长城中证1000指数增强C |
1.5705 |
1.5705 |
1.5642 |
1.5642 |
0.0063 |
0.40% |
| 2026-02-09 |
015496 |
景顺长城中证1000指数增强C |
1.5642 |
1.5642 |
1.5315 |
1.5315 |
0.0327 |
2.14% |
| 2026-02-06 |
015496 |
景顺长城中证1000指数增强C |
1.5315 |
1.5315 |
1.5326 |
1.5326 |
-0.0011 |
-0.07% |
| 2026-02-05 |
015496 |
景顺长城中证1000指数增强C |
1.5326 |
1.5326 |
1.5542 |
1.5542 |
-0.0216 |
-1.39% |
| 2026-02-04 |
015496 |
景顺长城中证1000指数增强C |
1.5542 |
1.5542 |
1.5529 |
1.5529 |
0.0013 |
0.08% |
| 2026-02-03 |
015496 |
景顺长城中证1000指数增强C |
1.5529 |
1.5529 |
1.5109 |
1.5109 |
0.0420 |
2.78% |
| 2026-02-02 |
015496 |
景顺长城中证1000指数增强C |
1.5109 |
1.5109 |
1.5647 |
1.5647 |
-0.0538 |
-3.44% |
| 2026-01-30 |
015496 |
景顺长城中证1000指数增强C |
1.5647 |
1.5647 |
1.5781 |
1.5781 |
-0.0134 |
-0.85% |
| 2026-01-29 |
015496 |
景顺长城中证1000指数增强C |
1.5781 |
1.5781 |
1.5939 |
1.5939 |
-0.0158 |
-0.99% |
| 2026-01-28 |
015496 |
景顺长城中证1000指数增强C |
1.5939 |
1.5939 |
1.5896 |
1.5896 |
0.0043 |
0.27% |
| 2026-01-27 |
015496 |
景顺长城中证1000指数增强C |
1.5896 |
1.5896 |
1.5854 |
1.5854 |
0.0042 |
0.26% |
| 2026-01-26 |
015496 |
景顺长城中证1000指数增强C |
1.5854 |
1.5854 |
1.6023 |
1.6023 |
-0.0169 |
-1.05% |
| 2026-01-23 |
015496 |
景顺长城中证1000指数增强C |
1.6023 |
1.6023 |
1.5737 |
1.5737 |
0.0286 |
1.82% |
| 2026-01-22 |
015496 |
景顺长城中证1000指数增强C |
1.5737 |
1.5737 |
1.5628 |
1.5628 |
0.0109 |
0.70% |
| 2026-01-21 |
015496 |
景顺长城中证1000指数增强C |
1.5628 |
1.5628 |
1.5451 |
1.5451 |
0.0177 |
1.15% |
| 2026-01-20 |
015496 |
景顺长城中证1000指数增强C |
1.5451 |
1.5451 |
1.5536 |
1.5536 |
-0.0085 |
-0.55% |
| 2026-01-19 |
015496 |
景顺长城中证1000指数增强C |
1.5536 |
1.5536 |
1.5443 |
1.5443 |
0.0093 |
0.60% |
| 2026-01-16 |
015496 |
景顺长城中证1000指数增强C |
1.5443 |
1.5443 |
1.5409 |
1.5409 |
0.0034 |
0.22% |
| 2026-01-15 |
015496 |
景顺长城中证1000指数增强C |
1.5409 |
1.5409 |
1.5381 |
1.5381 |
0.0028 |
0.18% |
| 2026-01-14 |
015496 |
景顺长城中证1000指数增强C |
1.5381 |
1.5381 |
1.5266 |
1.5266 |
0.0115 |
0.75% |
| 2026-01-13 |
015496 |
景顺长城中证1000指数增强C |
1.5266 |
1.5266 |
1.5528 |
1.5528 |
-0.0262 |
-1.69% |
| 2026-01-12 |
015496 |
景顺长城中证1000指数增强C |
1.5528 |
1.5528 |
1.5164 |
1.5164 |
0.0364 |
2.40% |
| 2026-01-09 |
015496 |
景顺长城中证1000指数增强C |
1.5164 |
1.5164 |
1.4886 |
1.4886 |
0.0278 |
1.87% |
| 2026-01-08 |
015496 |
景顺长城中证1000指数增强C |
1.4886 |
1.4886 |
1.4772 |
1.4772 |
0.0114 |
0.77% |
| 2026-01-07 |
015496 |
景顺长城中证1000指数增强C |
1.4772 |
1.4772 |
1.4697 |
1.4697 |
0.0075 |
0.51% |
| 2026-01-06 |
015496 |
景顺长城中证1000指数增强C |
1.4697 |
1.4697 |
1.4495 |
1.4495 |
0.0202 |
1.39% |
| 2026-01-05 |
015496 |
景顺长城中证1000指数增强C |
1.4495 |
1.4495 |
1.4195 |
1.4195 |
0.0300 |
2.11% |
| 2025-12-31 |
015496 |
景顺长城中证1000指数增强C |
1.4195 |
1.4195 |
1.4202 |
1.4202 |
-0.0007 |
-0.05% |
| 2025-12-30 |
015496 |
景顺长城中证1000指数增强C |
1.4202 |
1.4202 |
1.4181 |
1.4181 |
0.0021 |
0.15% |
| 2025-12-29 |
015496 |
景顺长城中证1000指数增强C |
1.4181 |
1.4181 |
1.4213 |
1.4213 |
-0.0032 |
-0.23% |
| 2025-12-26 |
015496 |
景顺长城中证1000指数增强C |
1.4213 |
1.4213 |
1.4190 |
1.4190 |
0.0023 |
0.16% |
| 2025-12-25 |
015496 |
景顺长城中证1000指数增强C |
1.4190 |
1.4190 |
1.4068 |
1.4068 |
0.0122 |
0.87% |
| 2025-12-24 |
015496 |
景顺长城中证1000指数增强C |
1.4068 |
1.4068 |
1.3872 |
1.3872 |
0.0196 |
1.41% |
| 2025-12-23 |
015496 |
景顺长城中证1000指数增强C |
1.3872 |
1.3872 |
1.3871 |
1.3871 |
0.0001 |
0.01% |
| 2025-12-22 |
015496 |
景顺长城中证1000指数增强C |
1.3871 |
1.3871 |
1.3737 |
1.3737 |
0.0134 |
0.98% |
| 2025-12-19 |
015496 |
景顺长城中证1000指数增强C |
1.3737 |
1.3737 |
1.3636 |
1.3636 |
0.0101 |
0.74% |
| 2025-12-18 |
015496 |
景顺长城中证1000指数增强C |
1.3636 |
1.3636 |
1.3661 |
1.3661 |
-0.0025 |
-0.18% |
| 2025-12-17 |
015496 |
景顺长城中证1000指数增强C |
1.3661 |
1.3661 |
1.3439 |
1.3439 |
0.0222 |
1.65% |
| 2025-12-16 |
015496 |
景顺长城中证1000指数增强C |
1.3439 |
1.3439 |
1.3652 |
1.3652 |
-0.0213 |
-1.56% |
| 2025-12-15 |
015496 |
景顺长城中证1000指数增强C |
1.3652 |
1.3652 |
1.3748 |
1.3748 |
-0.0096 |
-0.70% |
| 2025-12-12 |
015496 |
景顺长城中证1000指数增强C |
1.3748 |
1.3748 |
1.3651 |
1.3651 |
0.0097 |
0.71% |
| 2025-12-11 |
015496 |
景顺长城中证1000指数增强C |
1.3651 |
1.3651 |
1.3827 |
1.3827 |
-0.0176 |
-1.27% |
| 2025-12-10 |
015496 |
景顺长城中证1000指数增强C |
1.3827 |
1.3827 |
1.3767 |
1.3767 |
0.0060 |
0.44% |
| 2025-12-09 |
015496 |
景顺长城中证1000指数增强C |
1.3767 |
1.3767 |
1.3832 |
1.3832 |
-0.0065 |
-0.47% |
| 2025-12-08 |
015496 |
景顺长城中证1000指数增强C |
1.3832 |
1.3832 |
1.3698 |
1.3698 |
0.0134 |
0.98% |
| 2025-12-05 |
015496 |
景顺长城中证1000指数增强C |
1.3698 |
1.3698 |
1.3520 |
1.3520 |
0.0178 |
1.32% |
| 2025-12-04 |
015496 |
景顺长城中证1000指数增强C |
1.3520 |
1.3520 |
1.3531 |
1.3531 |
-0.0011 |
-0.08% |
| 2025-12-03 |
015496 |
景顺长城中证1000指数增强C |
1.3531 |
1.3531 |
1.3618 |
1.3618 |
-0.0087 |
-0.64% |
| 2025-12-02 |
015496 |
景顺长城中证1000指数增强C |
1.3618 |
1.3618 |
1.3743 |
1.3743 |
-0.0125 |
-0.91% |
| 2025-12-01 |
015496 |
景顺长城中证1000指数增强C |
1.3743 |
1.3743 |
1.3645 |
1.3645 |
0.0098 |
0.72% |
| 2025-11-28 |
015496 |
景顺长城中证1000指数增强C |
1.3645 |
1.3645 |
1.3488 |
1.3488 |
0.0157 |
1.16% |
| 2025-11-27 |
015496 |
景顺长城中证1000指数增强C |
1.3488 |
1.3488 |
1.3455 |
1.3455 |
0.0033 |
0.25% |
| 2025-11-26 |
015496 |
景顺长城中证1000指数增强C |
1.3455 |
1.3455 |
1.3473 |
1.3473 |
-0.0018 |
-0.13% |
| 2025-11-25 |
015496 |
景顺长城中证1000指数增强C |
1.3473 |
1.3473 |
1.3303 |
1.3303 |
0.0170 |
1.28% |
| 2025-11-24 |
015496 |
景顺长城中证1000指数增强C |
1.3303 |
1.3303 |
1.3106 |
1.3106 |
0.0197 |
1.50% |
| 2025-11-21 |
015496 |
景顺长城中证1000指数增强C |
1.3106 |
1.3106 |
1.3545 |
1.3545 |
-0.0439 |
-3.24% |
| 2025-11-20 |
015496 |
景顺长城中证1000指数增强C |
1.3545 |
1.3545 |
1.3636 |
1.3636 |
-0.0091 |
-0.67% |
| 2025-11-19 |
015496 |
景顺长城中证1000指数增强C |
1.3636 |
1.3636 |
1.3723 |
1.3723 |
-0.0087 |
-0.63% |
| 2025-11-18 |
015496 |
景顺长城中证1000指数增强C |
1.3723 |
1.3723 |
1.3838 |
1.3838 |
-0.0115 |
-0.83% |
| 2025-11-17 |
015496 |
景顺长城中证1000指数增强C |
1.3838 |
1.3838 |
1.3846 |
1.3846 |
-0.0008 |
-0.06% |
| 2025-11-14 |
015496 |
景顺长城中证1000指数增强C |
1.3846 |
1.3846 |
1.4008 |
1.4008 |
-0.0162 |
-1.16% |
| 2025-11-13 |
015496 |
景顺长城中证1000指数增强C |
1.4008 |
1.4008 |
1.3828 |
1.3828 |
0.0180 |
1.30% |
| 2025-11-12 |
015496 |
景顺长城中证1000指数增强C |
1.3828 |
1.3828 |
1.3930 |
1.3930 |
-0.0102 |
-0.73% |
| 2025-11-11 |
015496 |
景顺长城中证1000指数增强C |
1.3930 |
1.3930 |
1.3973 |
1.3973 |
-0.0043 |
-0.31% |
| 2025-11-10 |
015496 |
景顺长城中证1000指数增强C |
1.3973 |
1.3973 |
1.3960 |
1.3960 |
0.0013 |
0.09% |
| 2025-11-07 |
015496 |
景顺长城中证1000指数增强C |
1.3960 |
1.3960 |
1.3986 |
1.3986 |
-0.0026 |
-0.19% |
| 2025-11-06 |
015496 |
景顺长城中证1000指数增强C |
1.3986 |
1.3986 |
1.3815 |
1.3815 |
0.0171 |
1.24% |
| 2025-11-05 |
015496 |
景顺长城中证1000指数增强C |
1.3815 |
1.3815 |
1.3758 |
1.3758 |
0.0057 |
0.41% |
| 2025-11-04 |
015496 |
景顺长城中证1000指数增强C |
1.3758 |
1.3758 |
1.3973 |
1.3973 |
-0.0215 |
-1.54% |
| 2025-11-03 |
015496 |
景顺长城中证1000指数增强C |
1.3973 |
1.3973 |
1.3944 |
1.3944 |
0.0029 |
0.21% |
| 2025-10-31 |
015496 |
景顺长城中证1000指数增强C |
1.3944 |
1.3944 |
1.3910 |
1.3910 |
0.0034 |
0.24% |
| 2025-10-30 |
015496 |
景顺长城中证1000指数增强C |
1.3910 |
1.3910 |
1.4068 |
1.4068 |
-0.0158 |
-1.12% |
| 2025-10-29 |
015496 |
景顺长城中证1000指数增强C |
1.4068 |
1.4068 |
1.3933 |
1.3933 |
0.0135 |
0.97% |
| 2025-10-28 |
015496 |
景顺长城中证1000指数增强C |
1.3933 |
1.3933 |
1.3968 |
1.3968 |
-0.0035 |
-0.25% |
| 2025-10-27 |
015496 |
景顺长城中证1000指数增强C |
1.3968 |
1.3968 |
1.3834 |
1.3834 |
0.0134 |
0.97% |
| 2025-10-24 |
015496 |
景顺长城中证1000指数增强C |
1.3834 |
1.3834 |
1.3628 |
1.3628 |
0.0206 |
1.51% |
| 2025-10-23 |
015496 |
景顺长城中证1000指数增强C |
1.3628 |
1.3628 |
1.3618 |
1.3618 |
0.0010 |
0.07% |
| 2025-10-22 |
015496 |
景顺长城中证1000指数增强C |
1.3618 |
1.3618 |
1.3662 |
1.3662 |
-0.0044 |
-0.32% |
| 2025-10-21 |
015496 |
景顺长城中证1000指数增强C |
1.3662 |
1.3662 |
1.3454 |
1.3454 |
0.0208 |
1.55% |
| 2025-10-20 |
015496 |
景顺长城中证1000指数增强C |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
| 2025-10-17 |
015496 |
景顺长城中证1000指数增强C |
1.3346 |
1.3346 |
1.3746 |
1.3746 |
-0.0400 |
-2.91% |
| 2025-10-16 |
015496 |
景顺长城中证1000指数增强C |
1.3746 |
1.3746 |
1.3873 |
1.3873 |
-0.0127 |
-0.92% |
| 2025-10-15 |
015496 |
景顺长城中证1000指数增强C |
1.3873 |
1.3873 |
1.3632 |
1.3632 |
0.0241 |
1.77% |
| 2025-10-14 |
015496 |
景顺长城中证1000指数增强C |
1.3632 |
1.3632 |
1.3890 |
1.3890 |
-0.0258 |
-1.86% |
| 2025-10-13 |
015496 |
景顺长城中证1000指数增强C |
1.3890 |
1.3890 |
1.3942 |
1.3942 |
-0.0052 |
-0.37% |
| 2025-10-10 |
015496 |
景顺长城中证1000指数增强C |
1.3942 |
1.3942 |
1.4115 |
1.4115 |
-0.0173 |
-1.23% |
| 2025-10-09 |
015496 |
景顺长城中证1000指数增强C |
1.4115 |
1.4115 |
1.3979 |
1.3979 |
0.0136 |
0.97% |
| 2025-09-30 |
015496 |
景顺长城中证1000指数增强C |
1.3979 |
1.3979 |
1.3829 |
1.3829 |
0.0150 |
1.08% |
| 2025-09-29 |
015496 |
景顺长城中证1000指数增强C |
1.3829 |
1.3829 |
1.3656 |
1.3656 |
0.0173 |
1.27% |
| 2025-09-26 |
015496 |
景顺长城中证1000指数增强C |
1.3656 |
1.3656 |
1.3841 |
1.3841 |
-0.0185 |
-1.34% |
| 2025-09-25 |
015496 |
景顺长城中证1000指数增强C |
1.3841 |
1.3841 |
1.3859 |
1.3859 |
-0.0018 |
-0.13% |
| 2025-09-24 |
015496 |
景顺长城中证1000指数增强C |
1.3859 |
1.3859 |
1.3597 |
1.3597 |
0.0262 |
1.93% |
| 2025-09-23 |
015496 |
景顺长城中证1000指数增强C |
1.3597 |
1.3597 |
1.3729 |
1.3729 |
-0.0132 |
-0.96% |
| 2025-09-22 |
015496 |
景顺长城中证1000指数增强C |
1.3729 |
1.3729 |
1.3659 |
1.3659 |
0.0070 |
0.51% |
| 2025-09-19 |
015496 |
景顺长城中证1000指数增强C |
1.3659 |
1.3659 |
1.3705 |
1.3705 |
-0.0046 |
-0.34% |
| 2025-09-18 |
015496 |
景顺长城中证1000指数增强C |
1.3705 |
1.3705 |
1.3838 |
1.3838 |
-0.0133 |
-0.96% |
| 2025-09-17 |
015496 |
景顺长城中证1000指数增强C |
1.3838 |
1.3838 |
1.3691 |
1.3691 |
0.0147 |
1.07% |
