景顺长城沪深300指数增强C(景顺沪深300指数增强C)基金净值查询(015679)
今天最新净值
2.6950
-0.0130 -0.48%
2026-09-16
盘中实时估值(仅供参考)
2.6850
0.0110 0.4118%
2026-03-24 15:39:58
- 累计净值：2.6950
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3139亿
- 最近资产：52.06亿
- 基金公司：
- 基金经理：黎海威
近半年景顺长城沪深300指数增强C|景顺沪深300指数增强C基金净值查询
近半年,景顺长城沪深300指数增强C(015679)基金累计收益率-0.19%
| 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 |
015679 |
景顺长城沪深300指数增强C |
2.7160 |
2.7160 |
2.6950 |
2.6950 |
0.0210 |
0.78% |
| 2026-09-15 |
015679 |
景顺长城沪深300指数增强C |
2.6950 |
2.6950 |
2.7080 |
2.7080 |
-0.0130 |
-0.48% |
| 2026-09-14 |
015679 |
景顺长城沪深300指数增强C |
2.7080 |
2.7080 |
2.7230 |
2.7230 |
-0.0150 |
-0.55% |
| 2026-09-11 |
015679 |
景顺长城沪深300指数增强C |
2.7230 |
2.7230 |
2.7480 |
2.7480 |
-0.0250 |
-0.91% |
| 2026-09-10 |
015679 |
景顺长城沪深300指数增强C |
2.7480 |
2.7480 |
2.7590 |
2.7590 |
-0.0110 |
-0.40% |
| 2026-09-09 |
015679 |
景顺长城沪深300指数增强C |
2.7590 |
2.7590 |
2.7500 |
2.7500 |
0.0090 |
0.33% |
| 2026-09-08 |
015679 |
景顺长城沪深300指数增强C |
2.7500 |
2.7500 |
2.7540 |
2.7540 |
-0.0040 |
-0.15% |
| 2026-09-07 |
015679 |
景顺长城沪深300指数增强C |
2.7540 |
2.7540 |
2.7330 |
2.7330 |
0.0210 |
0.77% |
| 2026-09-04 |
015679 |
景顺长城沪深300指数增强C |
2.7330 |
2.7330 |
2.7390 |
2.7390 |
-0.0060 |
-0.22% |
| 2026-09-03 |
015679 |
景顺长城沪深300指数增强C |
2.7390 |
2.7390 |
2.7350 |
2.7350 |
0.0040 |
0.15% |
|
|
| 2026-09-02 |
015679 |
景顺长城沪深300指数增强C |
2.7350 |
2.7350 |
2.7700 |
2.7700 |
-0.0350 |
-1.26% |
| 2026-09-01 |
015679 |
景顺长城沪深300指数增强C |
2.7700 |
2.7700 |
2.7790 |
2.7790 |
-0.0090 |
-0.32% |
| 2026-08-31 |
015679 |
景顺长城沪深300指数增强C |
2.7790 |
2.7790 |
2.7680 |
2.7680 |
0.0110 |
0.40% |
| 2026-08-28 |
015679 |
景顺长城沪深300指数增强C |
2.7680 |
2.7680 |
2.7790 |
2.7790 |
-0.0110 |
-0.40% |
| 2026-08-27 |
015679 |
景顺长城沪深300指数增强C |
2.7790 |
2.7790 |
2.7510 |
2.7510 |
0.0280 |
1.02% |
| 2026-08-26 |
015679 |
景顺长城沪深300指数增强C |
2.7510 |
2.7510 |
2.7300 |
2.7300 |
0.0210 |
0.77% |
| 2026-08-25 |
015679 |
景顺长城沪深300指数增强C |
2.7300 |
2.7300 |
2.7350 |
2.7350 |
-0.0050 |
-0.18% |
| 2026-08-24 |
015679 |
景顺长城沪深300指数增强C |
2.7350 |
2.7350 |
2.7680 |
2.7680 |
-0.0330 |
-1.19% |
| 2026-08-21 |
015679 |
景顺长城沪深300指数增强C |
2.7680 |
2.7680 |
2.7520 |
2.7520 |
0.0160 |
0.58% |
| 2026-08-20 |
015679 |
景顺长城沪深300指数增强C |
2.7520 |
2.7520 |
2.7430 |
2.7430 |
0.0090 |
0.33% |
| 2026-08-19 |
015679 |
景顺长城沪深300指数增强C |
2.7430 |
2.7430 |
2.8190 |
2.8190 |
-0.0760 |
-2.70% |
| 2026-08-18 |
015679 |
景顺长城沪深300指数增强C |
2.8190 |
2.8190 |
2.8280 |
2.8280 |
-0.0090 |
-0.32% |
| 2026-08-17 |
015679 |
景顺长城沪深300指数增强C |
2.8280 |
2.8280 |
2.7800 |
2.7800 |
0.0480 |
1.73% |
| 2026-08-14 |
015679 |
景顺长城沪深300指数增强C |
2.7800 |
2.7800 |
2.7780 |
2.7780 |
0.0020 |
0.07% |
| 2026-08-13 |
015679 |
景顺长城沪深300指数增强C |
2.7780 |
2.7780 |
2.7970 |
2.7970 |
-0.0190 |
-0.68% |
|
|
| 2026-08-12 |
015679 |
景顺长城沪深300指数增强C |
2.7970 |
2.7970 |
2.7770 |
2.7770 |
0.0200 |
0.72% |
| 2026-08-11 |
015679 |
景顺长城沪深300指数增强C |
2.7770 |
2.7770 |
2.7980 |
2.7980 |
-0.0210 |
-0.75% |
| 2026-08-10 |
015679 |
景顺长城沪深300指数增强C |
2.7980 |
2.7980 |
2.7910 |
2.7910 |
0.0070 |
0.25% |
| 2026-08-07 |
015679 |
景顺长城沪深300指数增强C |
2.7910 |
2.7910 |
2.7630 |
2.7630 |
0.0280 |
1.01% |
| 2026-08-06 |
015679 |
景顺长城沪深300指数增强C |
2.7630 |
2.7630 |
2.7620 |
2.7620 |
0.0010 |
0.04% |
| 2026-08-05 |
015679 |
景顺长城沪深300指数增强C |
2.7620 |
2.7620 |
2.7240 |
2.7240 |
0.0380 |
1.40% |
| 2026-08-04 |
015679 |
景顺长城沪深300指数增强C |
2.7240 |
2.7240 |
2.6880 |
2.6880 |
0.0360 |
1.34% |
| 2026-08-03 |
015679 |
景顺长城沪深300指数增强C |
2.6880 |
2.6880 |
2.7130 |
2.7130 |
-0.0250 |
-0.92% |
| 2026-07-31 |
015679 |
景顺长城沪深300指数增强C |
2.7130 |
2.7130 |
2.6880 |
2.6880 |
0.0250 |
0.93% |
| 2026-07-30 |
015679 |
景顺长城沪深300指数增强C |
2.6880 |
2.6880 |
2.7210 |
2.7210 |
-0.0330 |
-1.21% |
| 2026-07-29 |
015679 |
景顺长城沪深300指数增强C |
2.7210 |
2.7210 |
2.7030 |
2.7030 |
0.0180 |
0.67% |
| 2026-07-28 |
015679 |
景顺长城沪深300指数增强C |
2.7030 |
2.7030 |
2.7840 |
2.7840 |
-0.0810 |
-2.91% |
| 2026-07-27 |
015679 |
景顺长城沪深300指数增强C |
2.7840 |
2.7840 |
2.7390 |
2.7390 |
0.0450 |
1.64% |
| 2026-07-24 |
015679 |
景顺长城沪深300指数增强C |
2.7390 |
2.7390 |
2.7830 |
2.7830 |
-0.0440 |
-1.58% |
| 2026-07-23 |
015679 |
景顺长城沪深300指数增强C |
2.7830 |
2.7830 |
2.7740 |
2.7740 |
0.0090 |
0.32% |
| 2026-07-22 |
015679 |
景顺长城沪深300指数增强C |
2.7740 |
2.7740 |
2.7870 |
2.7870 |
-0.0130 |
-0.47% |
| 2026-07-21 |
015679 |
景顺长城沪深300指数增强C |
2.7870 |
2.7870 |
2.7030 |
2.7030 |
0.0840 |
3.11% |
| 2026-07-20 |
015679 |
景顺长城沪深300指数增强C |
2.7030 |
2.7030 |
2.6750 |
2.6750 |
0.0280 |
1.05% |
| 2026-07-17 |
015679 |
景顺长城沪深300指数增强C |
2.6750 |
2.6750 |
2.7780 |
2.7780 |
-0.1030 |
-3.71% |
| 2026-07-16 |
015679 |
景顺长城沪深300指数增强C |
2.7780 |
2.7780 |
2.8310 |
2.8310 |
-0.0530 |
-1.87% |
| 2026-07-15 |
015679 |
景顺长城沪深300指数增强C |
2.8310 |
2.8310 |
2.8360 |
2.8360 |
-0.0050 |
-0.18% |
| 2026-07-14 |
015679 |
景顺长城沪深300指数增强C |
2.8360 |
2.8360 |
2.7750 |
2.7750 |
0.0610 |
2.20% |
| 2026-07-13 |
015679 |
景顺长城沪深300指数增强C |
2.7750 |
2.7750 |
2.8320 |
2.8320 |
-0.0570 |
-2.01% |
| 2026-07-10 |
015679 |
景顺长城沪深300指数增强C |
2.8320 |
2.8320 |
2.8840 |
2.8840 |
-0.0520 |
-1.80% |
| 2026-07-09 |
015679 |
景顺长城沪深300指数增强C |
2.8840 |
2.8840 |
2.8180 |
2.8180 |
0.0660 |
2.34% |
| 2026-07-08 |
015679 |
景顺长城沪深300指数增强C |
2.8180 |
2.8180 |
2.8440 |
2.8440 |
-0.0260 |
-0.91% |
| 2026-07-07 |
015679 |
景顺长城沪深300指数增强C |
2.8440 |
2.8440 |
2.8790 |
2.8790 |
-0.0350 |
-1.22% |
| 2026-07-06 |
015679 |
景顺长城沪深300指数增强C |
2.8790 |
2.8790 |
2.8780 |
2.8780 |
0.0010 |
0.03% |
| 2026-07-03 |
015679 |
景顺长城沪深300指数增强C |
2.8780 |
2.8780 |
2.8610 |
2.8610 |
0.0170 |
0.59% |
| 2026-07-02 |
015679 |
景顺长城沪深300指数增强C |
2.8610 |
2.8610 |
2.9380 |
2.9380 |
-0.0770 |
-2.62% |
| 2026-07-01 |
015679 |
景顺长城沪深300指数增强C |
2.9380 |
2.9380 |
2.9470 |
2.9470 |
-0.0090 |
-0.31% |
| 2026-06-30 |
015679 |
景顺长城沪深300指数增强C |
2.9470 |
2.9470 |
2.9190 |
2.9190 |
0.0280 |
0.96% |
| 2026-06-29 |
015679 |
景顺长城沪深300指数增强C |
2.9190 |
2.9190 |
2.8920 |
2.8920 |
0.0270 |
0.93% |
| 2026-06-26 |
015679 |
景顺长城沪深300指数增强C |
2.8920 |
2.8920 |
2.9770 |
2.9770 |
-0.0850 |
-2.86% |
| 2026-06-25 |
015679 |
景顺长城沪深300指数增强C |
2.9770 |
2.9770 |
2.9280 |
2.9280 |
0.0490 |
1.67% |
| 2026-06-24 |
015679 |
景顺长城沪深300指数增强C |
2.9280 |
2.9280 |
2.9100 |
2.9100 |
0.0180 |
0.62% |
| 2026-06-23 |
015679 |
景顺长城沪深300指数增强C |
2.9100 |
2.9100 |
2.9860 |
2.9860 |
-0.0760 |
-2.55% |
| 2026-06-22 |
015679 |
景顺长城沪深300指数增强C |
2.9860 |
2.9860 |
2.9200 |
2.9200 |
0.0660 |
2.26% |
| 2026-06-18 |
015679 |
景顺长城沪深300指数增强C |
2.9200 |
2.9200 |
2.9160 |
2.9160 |
0.0040 |
0.14% |
| 2026-06-17 |
015679 |
景顺长城沪深300指数增强C |
2.9160 |
2.9160 |
2.8870 |
2.8870 |
0.0290 |
1.00% |
| 2026-06-16 |
015679 |
景顺长城沪深300指数增强C |
2.8870 |
2.8870 |
2.8850 |
2.8850 |
0.0020 |
0.07% |
| 2026-06-15 |
015679 |
景顺长城沪深300指数增强C |
2.8850 |
2.8850 |
2.8130 |
2.8130 |
0.0720 |
2.56% |
| 2026-06-12 |
015679 |
景顺长城沪深300指数增强C |
2.8130 |
2.8130 |
2.7820 |
2.7820 |
0.0310 |
1.11% |
| 2026-06-11 |
015679 |
景顺长城沪深300指数增强C |
2.7820 |
2.7820 |
2.7970 |
2.7970 |
-0.0150 |
-0.54% |
| 2026-06-10 |
015679 |
景顺长城沪深300指数增强C |
2.7970 |
2.7970 |
2.8260 |
2.8260 |
-0.0290 |
-1.03% |
| 2026-06-09 |
015679 |
景顺长城沪深300指数增强C |
2.8260 |
2.8260 |
2.7710 |
2.7710 |
0.0550 |
1.98% |
| 2026-06-08 |
015679 |
景顺长城沪深300指数增强C |
2.7710 |
2.7710 |
2.8330 |
2.8330 |
-0.0620 |
-2.19% |
| 2026-06-05 |
015679 |
景顺长城沪深300指数增强C |
2.8330 |
2.8330 |
2.8850 |
2.8850 |
-0.0520 |
-1.80% |
| 2026-06-04 |
015679 |
景顺长城沪深300指数增强C |
2.8850 |
2.8850 |
2.8980 |
2.8980 |
-0.0130 |
-0.45% |
| 2026-06-03 |
015679 |
景顺长城沪深300指数增强C |
2.8980 |
2.8980 |
2.8840 |
2.8840 |
0.0140 |
0.49% |
| 2026-06-02 |
015679 |
景顺长城沪深300指数增强C |
2.8840 |
2.8840 |
2.8520 |
2.8520 |
0.0320 |
1.12% |
| 2026-06-01 |
015679 |
景顺长城沪深300指数增强C |
2.8520 |
2.8520 |
2.8740 |
2.8740 |
-0.0220 |
-0.77% |
| 2026-05-29 |
015679 |
景顺长城沪深300指数增强C |
2.8740 |
2.8740 |
2.8870 |
2.8870 |
-0.0130 |
-0.45% |
| 2026-05-28 |
015679 |
景顺长城沪深300指数增强C |
2.8870 |
2.8870 |
2.8790 |
2.8790 |
0.0080 |
0.28% |
| 2026-05-27 |
015679 |
景顺长城沪深300指数增强C |
2.8790 |
2.8790 |
2.9050 |
2.9050 |
-0.0260 |
-0.90% |
| 2026-05-26 |
015679 |
景顺长城沪深300指数增强C |
2.9050 |
2.9050 |
2.8920 |
2.8920 |
0.0130 |
0.45% |
| 2026-05-25 |
015679 |
景顺长城沪深300指数增强C |
2.8920 |
2.8920 |
2.8450 |
2.8450 |
0.0470 |
1.65% |
| 2026-05-22 |
015679 |
景顺长城沪深300指数增强C |
2.8450 |
2.8450 |
2.8000 |
2.8000 |
0.0450 |
1.61% |
| 2026-05-21 |
015679 |
景顺长城沪深300指数增强C |
2.8000 |
2.8000 |
2.8460 |
2.8460 |
-0.0460 |
-1.62% |
| 2026-05-20 |
015679 |
景顺长城沪深300指数增强C |
2.8460 |
2.8460 |
2.8440 |
2.8440 |
0.0020 |
0.07% |
| 2026-05-19 |
015679 |
景顺长城沪深300指数增强C |
2.8440 |
2.8440 |
2.8280 |
2.8280 |
0.0160 |
0.57% |
| 2026-05-18 |
015679 |
景顺长城沪深300指数增强C |
2.8280 |
2.8280 |
2.8410 |
2.8410 |
-0.0130 |
-0.46% |
| 2026-05-15 |
015679 |
景顺长城沪深300指数增强C |
2.8410 |
2.8410 |
2.8750 |
2.8750 |
-0.0340 |
-1.18% |
| 2026-05-14 |
015679 |
景顺长城沪深300指数增强C |
2.8750 |
2.8750 |
2.9220 |
2.9220 |
-0.0470 |
-1.61% |
| 2026-05-13 |
015679 |
景顺长城沪深300指数增强C |
2.9220 |
2.9220 |
2.8900 |
2.8900 |
0.0320 |
1.11% |
| 2026-05-12 |
015679 |
景顺长城沪深300指数增强C |
2.8900 |
2.8900 |
2.8940 |
2.8940 |
-0.0040 |
-0.14% |
| 2026-05-11 |
015679 |
景顺长城沪深300指数增强C |
2.8940 |
2.8940 |
2.8500 |
2.8500 |
0.0440 |
1.54% |
| 2026-05-08 |
015679 |
景顺长城沪深300指数增强C |
2.8500 |
2.8500 |
2.8610 |
2.8610 |
-0.0110 |
-0.38% |
| 2026-04-30 |
015679 |
景顺长城沪深300指数增强C |
2.8040 |
2.8040 |
2.8080 |
2.8080 |
-0.0040 |
-0.14% |
| 2026-04-29 |
015679 |
景顺长城沪深300指数增强C |
2.8080 |
2.8080 |
2.7770 |
2.7770 |
0.0310 |
1.12% |
| 2026-04-28 |
015679 |
景顺长城沪深300指数增强C |
2.7770 |
2.7770 |
2.7810 |
2.7810 |
-0.0040 |
-0.14% |
| 2026-04-27 |
015679 |
景顺长城沪深300指数增强C |
2.7810 |
2.7810 |
2.7810 |
2.7810 |
0.0000 |
0.00% |
| 2026-04-24 |
015679 |
景顺长城沪深300指数增强C |
2.7810 |
2.7810 |
2.7900 |
2.7900 |
-0.0090 |
-0.32% |
| 2026-04-23 |
015679 |
景顺长城沪深300指数增强C |
2.7900 |
2.7900 |
2.7980 |
2.7980 |
-0.0080 |
-0.29% |
| 2026-04-22 |
015679 |
景顺长城沪深300指数增强C |
2.7980 |
2.7980 |
2.7730 |
2.7730 |
0.0250 |
0.90% |
| 2026-04-21 |
015679 |
景顺长城沪深300指数增强C |
2.7730 |
2.7730 |
2.7620 |
2.7620 |
0.0110 |
0.40% |
| 2026-04-20 |
015679 |
景顺长城沪深300指数增强C |
2.7620 |
2.7620 |
2.7470 |
2.7470 |
0.0150 |
0.55% |
| 2026-04-17 |
015679 |
景顺长城沪深300指数增强C |
2.7470 |
2.7470 |
2.7480 |
2.7480 |
-0.0010 |
-0.04% |
| 2026-04-16 |
015679 |
景顺长城沪深300指数增强C |
2.7480 |
2.7480 |
2.7150 |
2.7150 |
0.0330 |
1.22% |
| 2026-04-15 |
015679 |
景顺长城沪深300指数增强C |
2.7150 |
2.7150 |
2.7250 |
2.7250 |
-0.0100 |
-0.37% |
| 2026-04-14 |
015679 |
景顺长城沪深300指数增强C |
2.7250 |
2.7250 |
2.6930 |
2.6930 |
0.0320 |
1.19% |
| 2026-04-13 |
015679 |
景顺长城沪深300指数增强C |
2.6930 |
2.6930 |
2.6880 |
2.6880 |
0.0050 |
0.19% |
| 2026-04-10 |
015679 |
景顺长城沪深300指数增强C |
2.6880 |
2.6880 |
2.6490 |
2.6490 |
0.0390 |
1.47% |
| 2026-04-09 |
015679 |
景顺长城沪深300指数增强C |
2.6490 |
2.6490 |
2.6630 |
2.6630 |
-0.0140 |
-0.53% |
| 2026-04-08 |
015679 |
景顺长城沪深300指数增强C |
2.6630 |
2.6630 |
2.5760 |
2.5760 |
0.0870 |
3.38% |
| 2026-04-07 |
015679 |
景顺长城沪深300指数增强C |
2.5760 |
2.5760 |
2.5730 |
2.5730 |
0.0030 |
0.12% |
| 2026-04-03 |
015679 |
景顺长城沪深300指数增强C |
2.5730 |
2.5730 |
2.5960 |
2.5960 |
-0.0230 |
-0.89% |
| 2026-04-02 |
015679 |
景顺长城沪深300指数增强C |
2.5960 |
2.5960 |
2.6220 |
2.6220 |
-0.0260 |
-0.99% |
| 2026-04-01 |
015679 |
景顺长城沪深300指数增强C |
2.6220 |
2.6220 |
2.5760 |
2.5760 |
0.0460 |
1.79% |
| 2026-03-31 |
015679 |
景顺长城沪深300指数增强C |
2.5760 |
2.5760 |
2.6000 |
2.6000 |
-0.0240 |
-0.92% |
| 2026-03-30 |
015679 |
景顺长城沪深300指数增强C |
2.6000 |
2.6000 |
2.6050 |
2.6050 |
-0.0050 |
-0.19% |
| 2026-03-27 |
015679 |
景顺长城沪深300指数增强C |
2.6050 |
2.6050 |
2.5870 |
2.5870 |
0.0180 |
0.70% |
| 2026-03-26 |
015679 |
景顺长城沪深300指数增强C |
2.5870 |
2.5870 |
2.6190 |
2.6190 |
-0.0320 |
-1.22% |
| 2026-03-25 |
015679 |
景顺长城沪深300指数增强C |
2.6190 |
2.6190 |
2.5820 |
2.5820 |
0.0370 |
1.43% |
| 2026-03-24 |
015679 |
景顺长城沪深300指数增强C |
2.5820 |
2.5820 |
2.5430 |
2.5430 |
0.0390 |
1.53% |
| 2026-03-23 |
015679 |
景顺长城沪深300指数增强C |
2.5430 |
2.5430 |
2.6320 |
2.6320 |
-0.0890 |
-3.38% |
| 2026-03-20 |
015679 |
景顺长城沪深300指数增强C |
2.6320 |
2.6320 |
2.6400 |
2.6400 |
-0.0080 |
-0.30% |
| 2026-03-19 |
015679 |
景顺长城沪深300指数增强C |
2.6400 |
2.6400 |
2.6870 |
2.6870 |
-0.0470 |
-1.75% |
| 2026-03-18 |
015679 |
景顺长城沪深300指数增强C |
2.6870 |
2.6870 |
2.6740 |
2.6740 |
0.0130 |
0.49% |
| 2026-03-17 |
015679 |
景顺长城沪深300指数增强C |
2.6740 |
2.6740 |
2.6960 |
2.6960 |
-0.0220 |
-0.82% |
