景顺长城国证2000指数增强C基金净值查询(019014)
今天最新净值
1.5878
-0.0060 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.6685
0.0203 1.2289%
2026-03-24 15:39:58
- 累计净值：1.5878
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8279亿
- 最近资产：0.80亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军
近半年,景顺长城国证2000指数增强C(019014)基金累计收益率-5.77%
| 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 |
019014 |
景顺长城国证2000指数增强C |
1.6202 |
1.6202 |
1.5878 |
1.5878 |
0.0324 |
2.04% |
| 2026-09-15 |
019014 |
景顺长城国证2000指数增强C |
1.5878 |
1.5878 |
1.5938 |
1.5938 |
-0.0060 |
-0.38% |
| 2026-09-14 |
019014 |
景顺长城国证2000指数增强C |
1.5938 |
1.5938 |
1.5815 |
1.5815 |
0.0123 |
0.78% |
| 2026-09-11 |
019014 |
景顺长城国证2000指数增强C |
1.5815 |
1.5815 |
1.6120 |
1.6120 |
-0.0305 |
-1.93% |
| 2026-09-10 |
019014 |
景顺长城国证2000指数增强C |
1.6120 |
1.6120 |
1.6294 |
1.6294 |
-0.0174 |
-1.07% |
| 2026-09-09 |
019014 |
景顺长城国证2000指数增强C |
1.6294 |
1.6294 |
1.6314 |
1.6314 |
-0.0020 |
-0.12% |
| 2026-09-08 |
019014 |
景顺长城国证2000指数增强C |
1.6314 |
1.6314 |
1.6265 |
1.6265 |
0.0049 |
0.30% |
| 2026-09-07 |
019014 |
景顺长城国证2000指数增强C |
1.6265 |
1.6265 |
1.6032 |
1.6032 |
0.0233 |
1.45% |
| 2026-09-04 |
019014 |
景顺长城国证2000指数增强C |
1.6032 |
1.6032 |
1.6216 |
1.6216 |
-0.0184 |
-1.13% |
| 2026-09-03 |
019014 |
景顺长城国证2000指数增强C |
1.6216 |
1.6216 |
1.6167 |
1.6167 |
0.0049 |
0.30% |
|
|
| 2026-09-02 |
019014 |
景顺长城国证2000指数增强C |
1.6167 |
1.6167 |
1.6357 |
1.6357 |
-0.0190 |
-1.16% |
| 2026-09-01 |
019014 |
景顺长城国证2000指数增强C |
1.6357 |
1.6357 |
1.6470 |
1.6470 |
-0.0113 |
-0.69% |
| 2026-08-31 |
019014 |
景顺长城国证2000指数增强C |
1.6470 |
1.6470 |
1.6336 |
1.6336 |
0.0134 |
0.82% |
| 2026-08-28 |
019014 |
景顺长城国证2000指数增强C |
1.6336 |
1.6336 |
1.6385 |
1.6385 |
-0.0049 |
-0.30% |
| 2026-08-27 |
019014 |
景顺长城国证2000指数增强C |
1.6385 |
1.6385 |
1.6044 |
1.6044 |
0.0341 |
2.13% |
| 2026-08-26 |
019014 |
景顺长城国证2000指数增强C |
1.6044 |
1.6044 |
1.6037 |
1.6037 |
0.0007 |
0.04% |
| 2026-08-25 |
019014 |
景顺长城国证2000指数增强C |
1.6037 |
1.6037 |
1.5911 |
1.5911 |
0.0126 |
0.79% |
| 2026-08-24 |
019014 |
景顺长城国证2000指数增强C |
1.5911 |
1.5911 |
1.6154 |
1.6154 |
-0.0243 |
-1.50% |
| 2026-08-21 |
019014 |
景顺长城国证2000指数增强C |
1.6154 |
1.6154 |
1.6152 |
1.6152 |
0.0002 |
0.01% |
| 2026-08-20 |
019014 |
景顺长城国证2000指数增强C |
1.6152 |
1.6152 |
1.5954 |
1.5954 |
0.0198 |
1.24% |
| 2026-08-19 |
019014 |
景顺长城国证2000指数增强C |
1.5954 |
1.5954 |
1.6821 |
1.6821 |
-0.0867 |
-5.15% |
| 2026-08-18 |
019014 |
景顺长城国证2000指数增强C |
1.6821 |
1.6821 |
1.6875 |
1.6875 |
-0.0054 |
-0.32% |
| 2026-08-17 |
019014 |
景顺长城国证2000指数增强C |
1.6875 |
1.6875 |
1.6480 |
1.6480 |
0.0395 |
2.40% |
| 2026-08-14 |
019014 |
景顺长城国证2000指数增强C |
1.6480 |
1.6480 |
1.6354 |
1.6354 |
0.0126 |
0.77% |
| 2026-08-13 |
019014 |
景顺长城国证2000指数增强C |
1.6354 |
1.6354 |
1.6525 |
1.6525 |
-0.0171 |
-1.03% |
|
|
| 2026-08-12 |
019014 |
景顺长城国证2000指数增强C |
1.6525 |
1.6525 |
1.6323 |
1.6323 |
0.0202 |
1.24% |
| 2026-08-11 |
019014 |
景顺长城国证2000指数增强C |
1.6323 |
1.6323 |
1.6406 |
1.6406 |
-0.0083 |
-0.51% |
| 2026-08-10 |
019014 |
景顺长城国证2000指数增强C |
1.6406 |
1.6406 |
1.6239 |
1.6239 |
0.0167 |
1.03% |
| 2026-08-07 |
019014 |
景顺长城国证2000指数增强C |
1.6239 |
1.6239 |
1.5959 |
1.5959 |
0.0280 |
1.75% |
| 2026-08-06 |
019014 |
景顺长城国证2000指数增强C |
1.5959 |
1.5959 |
1.5846 |
1.5846 |
0.0113 |
0.71% |
| 2026-08-05 |
019014 |
景顺长城国证2000指数增强C |
1.5846 |
1.5846 |
1.5429 |
1.5429 |
0.0417 |
2.70% |
| 2026-08-04 |
019014 |
景顺长城国证2000指数增强C |
1.5429 |
1.5429 |
1.5038 |
1.5038 |
0.0391 |
2.60% |
| 2026-08-03 |
019014 |
景顺长城国证2000指数增强C |
1.5038 |
1.5038 |
1.5010 |
1.5010 |
0.0028 |
0.19% |
| 2026-07-31 |
019014 |
景顺长城国证2000指数增强C |
1.5010 |
1.5010 |
1.4645 |
1.4645 |
0.0365 |
2.49% |
| 2026-07-30 |
019014 |
景顺长城国证2000指数增强C |
1.4645 |
1.4645 |
1.5062 |
1.5062 |
-0.0417 |
-2.77% |
| 2026-07-29 |
019014 |
景顺长城国证2000指数增强C |
1.5062 |
1.5062 |
1.4936 |
1.4936 |
0.0126 |
0.84% |
| 2026-07-28 |
019014 |
景顺长城国证2000指数增强C |
1.4936 |
1.4936 |
1.5282 |
1.5282 |
-0.0346 |
-2.26% |
| 2026-07-27 |
019014 |
景顺长城国证2000指数增强C |
1.5282 |
1.5282 |
1.4816 |
1.4816 |
0.0466 |
3.15% |
| 2026-07-24 |
019014 |
景顺长城国证2000指数增强C |
1.4816 |
1.4816 |
1.5215 |
1.5215 |
-0.0399 |
-2.62% |
| 2026-07-23 |
019014 |
景顺长城国证2000指数增强C |
1.5215 |
1.5215 |
1.5084 |
1.5084 |
0.0131 |
0.87% |
| 2026-07-22 |
019014 |
景顺长城国证2000指数增强C |
1.5084 |
1.5084 |
1.5253 |
1.5253 |
-0.0169 |
-1.11% |
| 2026-07-21 |
019014 |
景顺长城国证2000指数增强C |
1.5253 |
1.5253 |
1.4757 |
1.4757 |
0.0496 |
3.36% |
| 2026-07-20 |
019014 |
景顺长城国证2000指数增强C |
1.4757 |
1.4757 |
1.5191 |
1.5191 |
-0.0434 |
-2.86% |
| 2026-07-17 |
019014 |
景顺长城国证2000指数增强C |
1.5191 |
1.5191 |
1.6149 |
1.6149 |
-0.0958 |
-5.93% |
| 2026-07-16 |
019014 |
景顺长城国证2000指数增强C |
1.6149 |
1.6149 |
1.6527 |
1.6527 |
-0.0378 |
-2.29% |
| 2026-07-15 |
019014 |
景顺长城国证2000指数增强C |
1.6527 |
1.6527 |
1.6690 |
1.6690 |
-0.0163 |
-0.98% |
| 2026-07-14 |
019014 |
景顺长城国证2000指数增强C |
1.6690 |
1.6690 |
1.6406 |
1.6406 |
0.0284 |
1.73% |
| 2026-07-13 |
019014 |
景顺长城国证2000指数增强C |
1.6406 |
1.6406 |
1.7232 |
1.7232 |
-0.0826 |
-4.79% |
| 2026-07-10 |
019014 |
景顺长城国证2000指数增强C |
1.7232 |
1.7232 |
1.7414 |
1.7414 |
-0.0182 |
-1.05% |
| 2026-07-09 |
019014 |
景顺长城国证2000指数增强C |
1.7414 |
1.7414 |
1.7120 |
1.7120 |
0.0294 |
1.72% |
| 2026-07-08 |
019014 |
景顺长城国证2000指数增强C |
1.7120 |
1.7120 |
1.7474 |
1.7474 |
-0.0354 |
-2.03% |
| 2026-07-07 |
019014 |
景顺长城国证2000指数增强C |
1.7474 |
1.7474 |
1.7882 |
1.7882 |
-0.0408 |
-2.28% |
| 2026-07-06 |
019014 |
景顺长城国证2000指数增强C |
1.7882 |
1.7882 |
1.8122 |
1.8122 |
-0.0240 |
-1.32% |
| 2026-07-03 |
019014 |
景顺长城国证2000指数增强C |
1.8122 |
1.8122 |
1.8093 |
1.8093 |
0.0029 |
0.16% |
| 2026-07-02 |
019014 |
景顺长城国证2000指数增强C |
1.8093 |
1.8093 |
1.8503 |
1.8503 |
-0.0410 |
-2.22% |
| 2026-07-01 |
019014 |
景顺长城国证2000指数增强C |
1.8503 |
1.8503 |
1.8339 |
1.8339 |
0.0164 |
0.89% |
| 2026-06-30 |
019014 |
景顺长城国证2000指数增强C |
1.8339 |
1.8339 |
1.7915 |
1.7915 |
0.0424 |
2.37% |
| 2026-06-29 |
019014 |
景顺长城国证2000指数增强C |
1.7915 |
1.7915 |
1.7952 |
1.7952 |
-0.0037 |
-0.21% |
| 2026-06-26 |
019014 |
景顺长城国证2000指数增强C |
1.7952 |
1.7952 |
1.8423 |
1.8423 |
-0.0471 |
-2.56% |
| 2026-06-25 |
019014 |
景顺长城国证2000指数增强C |
1.8423 |
1.8423 |
1.8456 |
1.8456 |
-0.0033 |
-0.18% |
| 2026-06-24 |
019014 |
景顺长城国证2000指数增强C |
1.8456 |
1.8456 |
1.8304 |
1.8304 |
0.0152 |
0.83% |
| 2026-06-23 |
019014 |
景顺长城国证2000指数增强C |
1.8304 |
1.8304 |
1.8590 |
1.8590 |
-0.0286 |
-1.54% |
| 2026-06-22 |
019014 |
景顺长城国证2000指数增强C |
1.8590 |
1.8590 |
1.8343 |
1.8343 |
0.0247 |
1.35% |
| 2026-06-18 |
019014 |
景顺长城国证2000指数增强C |
1.8343 |
1.8343 |
1.8212 |
1.8212 |
0.0131 |
0.72% |
| 2026-06-17 |
019014 |
景顺长城国证2000指数增强C |
1.8212 |
1.8212 |
1.8087 |
1.8087 |
0.0125 |
0.69% |
| 2026-06-16 |
019014 |
景顺长城国证2000指数增强C |
1.8087 |
1.8087 |
1.7801 |
1.7801 |
0.0286 |
1.61% |
| 2026-06-15 |
019014 |
景顺长城国证2000指数增强C |
1.7801 |
1.7801 |
1.7146 |
1.7146 |
0.0655 |
3.82% |
| 2026-06-12 |
019014 |
景顺长城国证2000指数增强C |
1.7146 |
1.7146 |
1.6998 |
1.6998 |
0.0148 |
0.87% |
| 2026-06-11 |
019014 |
景顺长城国证2000指数增强C |
1.6998 |
1.6998 |
1.7077 |
1.7077 |
-0.0079 |
-0.46% |
| 2026-06-10 |
019014 |
景顺长城国证2000指数增强C |
1.7077 |
1.7077 |
1.7340 |
1.7340 |
-0.0263 |
-1.52% |
| 2026-06-09 |
019014 |
景顺长城国证2000指数增强C |
1.7340 |
1.7340 |
1.6903 |
1.6903 |
0.0437 |
2.59% |
| 2026-06-08 |
019014 |
景顺长城国证2000指数增强C |
1.6903 |
1.6903 |
1.7461 |
1.7461 |
-0.0558 |
-3.20% |
| 2026-06-05 |
019014 |
景顺长城国证2000指数增强C |
1.7461 |
1.7461 |
1.7511 |
1.7511 |
-0.0050 |
-0.29% |
| 2026-06-04 |
019014 |
景顺长城国证2000指数增强C |
1.7511 |
1.7511 |
1.7568 |
1.7568 |
-0.0057 |
-0.32% |
| 2026-06-03 |
019014 |
景顺长城国证2000指数增强C |
1.7568 |
1.7568 |
1.7491 |
1.7491 |
0.0077 |
0.44% |
| 2026-06-02 |
019014 |
景顺长城国证2000指数增强C |
1.7491 |
1.7491 |
1.7469 |
1.7469 |
0.0022 |
0.13% |
| 2026-06-01 |
019014 |
景顺长城国证2000指数增强C |
1.7469 |
1.7469 |
1.7501 |
1.7501 |
-0.0032 |
-0.18% |
| 2026-05-29 |
019014 |
景顺长城国证2000指数增强C |
1.7501 |
1.7501 |
1.8017 |
1.8017 |
-0.0516 |
-2.86% |
| 2026-05-28 |
019014 |
景顺长城国证2000指数增强C |
1.8017 |
1.8017 |
1.7794 |
1.7794 |
0.0223 |
1.25% |
| 2026-05-27 |
019014 |
景顺长城国证2000指数增强C |
1.7794 |
1.7794 |
1.8068 |
1.8068 |
-0.0274 |
-1.52% |
| 2026-05-26 |
019014 |
景顺长城国证2000指数增强C |
1.8068 |
1.8068 |
1.8273 |
1.8273 |
-0.0205 |
-1.12% |
| 2026-05-25 |
019014 |
景顺长城国证2000指数增强C |
1.8273 |
1.8273 |
1.8130 |
1.8130 |
0.0143 |
0.79% |
| 2026-05-22 |
019014 |
景顺长城国证2000指数增强C |
1.8130 |
1.8130 |
1.7730 |
1.7730 |
0.0400 |
2.26% |
| 2026-05-21 |
019014 |
景顺长城国证2000指数增强C |
1.7730 |
1.7730 |
1.8353 |
1.8353 |
-0.0623 |
-3.39% |
| 2026-05-20 |
019014 |
景顺长城国证2000指数增强C |
1.8353 |
1.8353 |
1.8306 |
1.8306 |
0.0047 |
0.26% |
| 2026-05-19 |
019014 |
景顺长城国证2000指数增强C |
1.8306 |
1.8306 |
1.8112 |
1.8112 |
0.0194 |
1.07% |
| 2026-05-18 |
019014 |
景顺长城国证2000指数增强C |
1.8112 |
1.8112 |
1.8078 |
1.8078 |
0.0034 |
0.19% |
| 2026-05-15 |
019014 |
景顺长城国证2000指数增强C |
1.8078 |
1.8078 |
1.8209 |
1.8209 |
-0.0131 |
-0.72% |
| 2026-05-14 |
019014 |
景顺长城国证2000指数增强C |
1.8209 |
1.8209 |
1.8533 |
1.8533 |
-0.0324 |
-1.75% |
| 2026-05-13 |
019014 |
景顺长城国证2000指数增强C |
1.8533 |
1.8533 |
1.8261 |
1.8261 |
0.0272 |
1.49% |
| 2026-05-12 |
019014 |
景顺长城国证2000指数增强C |
1.8261 |
1.8261 |
1.8351 |
1.8351 |
-0.0090 |
-0.49% |
| 2026-05-11 |
019014 |
景顺长城国证2000指数增强C |
1.8351 |
1.8351 |
1.8104 |
1.8104 |
0.0247 |
1.36% |
| 2026-05-08 |
019014 |
景顺长城国证2000指数增强C |
1.8104 |
1.8104 |
1.8030 |
1.8030 |
0.0074 |
0.41% |
| 2026-04-30 |
019014 |
景顺长城国证2000指数增强C |
1.7384 |
1.7384 |
1.7324 |
1.7324 |
0.0060 |
0.35% |
| 2026-04-29 |
019014 |
景顺长城国证2000指数增强C |
1.7324 |
1.7324 |
1.7079 |
1.7079 |
0.0245 |
1.43% |
| 2026-04-28 |
019014 |
景顺长城国证2000指数增强C |
1.7079 |
1.7079 |
1.7294 |
1.7294 |
-0.0215 |
-1.24% |
| 2026-04-27 |
019014 |
景顺长城国证2000指数增强C |
1.7294 |
1.7294 |
1.7228 |
1.7228 |
0.0066 |
0.38% |
| 2026-04-24 |
019014 |
景顺长城国证2000指数增强C |
1.7228 |
1.7228 |
1.7320 |
1.7320 |
-0.0092 |
-0.53% |
| 2026-04-23 |
019014 |
景顺长城国证2000指数增强C |
1.7320 |
1.7320 |
1.7577 |
1.7577 |
-0.0257 |
-1.46% |
| 2026-04-22 |
019014 |
景顺长城国证2000指数增强C |
1.7577 |
1.7577 |
1.7344 |
1.7344 |
0.0233 |
1.34% |
| 2026-04-21 |
019014 |
景顺长城国证2000指数增强C |
1.7344 |
1.7344 |
1.7369 |
1.7369 |
-0.0025 |
-0.14% |
| 2026-04-20 |
019014 |
景顺长城国证2000指数增强C |
1.7369 |
1.7369 |
1.7262 |
1.7262 |
0.0107 |
0.62% |
| 2026-04-17 |
019014 |
景顺长城国证2000指数增强C |
1.7262 |
1.7262 |
1.7142 |
1.7142 |
0.0120 |
0.70% |
| 2026-04-16 |
019014 |
景顺长城国证2000指数增强C |
1.7142 |
1.7142 |
1.6829 |
1.6829 |
0.0313 |
1.86% |
| 2026-04-15 |
019014 |
景顺长城国证2000指数增强C |
1.6829 |
1.6829 |
1.6872 |
1.6872 |
-0.0043 |
-0.25% |
| 2026-04-14 |
019014 |
景顺长城国证2000指数增强C |
1.6872 |
1.6872 |
1.6643 |
1.6643 |
0.0229 |
1.38% |
| 2026-04-13 |
019014 |
景顺长城国证2000指数增强C |
1.6643 |
1.6643 |
1.6571 |
1.6571 |
0.0072 |
0.43% |
| 2026-04-10 |
019014 |
景顺长城国证2000指数增强C |
1.6571 |
1.6571 |
1.6418 |
1.6418 |
0.0153 |
0.93% |
| 2026-04-09 |
019014 |
景顺长城国证2000指数增强C |
1.6418 |
1.6418 |
1.6475 |
1.6475 |
-0.0057 |
-0.35% |
| 2026-04-08 |
019014 |
景顺长城国证2000指数增强C |
1.6475 |
1.6475 |
1.5779 |
1.5779 |
0.0696 |
4.41% |
| 2026-04-07 |
019014 |
景顺长城国证2000指数增强C |
1.5779 |
1.5779 |
1.5614 |
1.5614 |
0.0165 |
1.06% |
| 2026-04-03 |
019014 |
景顺长城国证2000指数增强C |
1.5614 |
1.5614 |
1.5804 |
1.5804 |
-0.0190 |
-1.20% |
| 2026-04-02 |
019014 |
景顺长城国证2000指数增强C |
1.5804 |
1.5804 |
1.6075 |
1.6075 |
-0.0271 |
-1.69% |
| 2026-04-01 |
019014 |
景顺长城国证2000指数增强C |
1.6075 |
1.6075 |
1.5724 |
1.5724 |
0.0351 |
2.23% |
| 2026-03-31 |
019014 |
景顺长城国证2000指数增强C |
1.5724 |
1.5724 |
1.6018 |
1.6018 |
-0.0294 |
-1.84% |
| 2026-03-30 |
019014 |
景顺长城国证2000指数增强C |
1.6018 |
1.6018 |
1.5976 |
1.5976 |
0.0042 |
0.26% |
| 2026-03-27 |
019014 |
景顺长城国证2000指数增强C |
1.5976 |
1.5976 |
1.5742 |
1.5742 |
0.0234 |
1.49% |
| 2026-03-26 |
019014 |
景顺长城国证2000指数增强C |
1.5742 |
1.5742 |
1.5981 |
1.5981 |
-0.0239 |
-1.50% |
| 2026-03-25 |
019014 |
景顺长城国证2000指数增强C |
1.5981 |
1.5981 |
1.5669 |
1.5669 |
0.0312 |
1.99% |
| 2026-03-24 |
019014 |
景顺长城国证2000指数增强C |
1.5669 |
1.5669 |
1.5237 |
1.5237 |
0.0432 |
2.84% |
| 2026-03-23 |
019014 |
景顺长城国证2000指数增强C |
1.5237 |
1.5237 |
1.6059 |
1.6059 |
-0.0822 |
-5.39% |
| 2026-03-20 |
019014 |
景顺长城国证2000指数增强C |
1.6059 |
1.6059 |
1.6331 |
1.6331 |
-0.0272 |
-1.67% |
| 2026-03-19 |
019014 |
景顺长城国证2000指数增强C |
1.6331 |
1.6331 |
1.6729 |
1.6729 |
-0.0398 |
-2.38% |
| 2026-03-18 |
019014 |
景顺长城国证2000指数增强C |
1.6729 |
1.6729 |
1.6482 |
1.6482 |
0.0247 |
1.50% |
| 2026-03-17 |
019014 |
景顺长城国证2000指数增强C |
1.6482 |
1.6482 |
1.6869 |
1.6869 |
-0.0387 |
-2.29% |
