景顺长城创业板综指增强C基金净值查询(019239)
今天最新净值
2.2623
0.0411 1.85%
2026-09-17
盘中实时估值(仅供参考)
2.3764
0.0427 1.8310%
2026-03-24 15:39:58
- 累计净值：2.2623
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9583亿
- 最近资产：3.98亿元
- 基金公司：
- 基金经理：黎海威
近半年,景顺长城创业板综指增强C(019239)基金累计收益率-6.21%
| 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 |
| 2026-09-17 |
019239 |
景顺长城创业板综指增强C |
2.2586 |
2.2586 |
2.2623 |
2.2623 |
-0.0037 |
-0.16% |
| 2026-09-16 |
019239 |
景顺长城创业板综指增强C |
2.2623 |
2.2623 |
2.2212 |
2.2212 |
0.0411 |
1.85% |
| 2026-09-15 |
019239 |
景顺长城创业板综指增强C |
2.2212 |
2.2212 |
2.2423 |
2.2423 |
-0.0211 |
-0.94% |
| 2026-09-14 |
019239 |
景顺长城创业板综指增强C |
2.2423 |
2.2423 |
2.2464 |
2.2464 |
-0.0041 |
-0.18% |
| 2026-09-11 |
019239 |
景顺长城创业板综指增强C |
2.2464 |
2.2464 |
2.2680 |
2.2680 |
-0.0216 |
-0.95% |
| 2026-09-10 |
019239 |
景顺长城创业板综指增强C |
2.2680 |
2.2680 |
2.2876 |
2.2876 |
-0.0196 |
-0.86% |
| 2026-09-09 |
019239 |
景顺长城创业板综指增强C |
2.2876 |
2.2876 |
2.2926 |
2.2926 |
-0.0050 |
-0.22% |
| 2026-09-08 |
019239 |
景顺长城创业板综指增强C |
2.2926 |
2.2926 |
2.3039 |
2.3039 |
-0.0113 |
-0.49% |
| 2026-09-07 |
019239 |
景顺长城创业板综指增强C |
2.3039 |
2.3039 |
2.2521 |
2.2521 |
0.0518 |
2.30% |
| 2026-09-04 |
019239 |
景顺长城创业板综指增强C |
2.2521 |
2.2521 |
2.2718 |
2.2718 |
-0.0197 |
-0.87% |
|
|
| 2026-09-03 |
019239 |
景顺长城创业板综指增强C |
2.2718 |
2.2718 |
2.2666 |
2.2666 |
0.0052 |
0.23% |
| 2026-09-02 |
019239 |
景顺长城创业板综指增强C |
2.2666 |
2.2666 |
2.3030 |
2.3030 |
-0.0364 |
-1.58% |
| 2026-09-01 |
019239 |
景顺长城创业板综指增强C |
2.3030 |
2.3030 |
2.3227 |
2.3227 |
-0.0197 |
-0.85% |
| 2026-08-31 |
019239 |
景顺长城创业板综指增强C |
2.3227 |
2.3227 |
2.3053 |
2.3053 |
0.0174 |
0.75% |
| 2026-08-28 |
019239 |
景顺长城创业板综指增强C |
2.3053 |
2.3053 |
2.3290 |
2.3290 |
-0.0237 |
-1.02% |
| 2026-08-27 |
019239 |
景顺长城创业板综指增强C |
2.3290 |
2.3290 |
2.2887 |
2.2887 |
0.0403 |
1.76% |
| 2026-08-26 |
019239 |
景顺长城创业板综指增强C |
2.2887 |
2.2887 |
2.2881 |
2.2881 |
0.0006 |
0.03% |
| 2026-08-25 |
019239 |
景顺长城创业板综指增强C |
2.2881 |
2.2881 |
2.2905 |
2.2905 |
-0.0024 |
-0.10% |
| 2026-08-24 |
019239 |
景顺长城创业板综指增强C |
2.2905 |
2.2905 |
2.3434 |
2.3434 |
-0.0529 |
-2.26% |
| 2026-08-21 |
019239 |
景顺长城创业板综指增强C |
2.3434 |
2.3434 |
2.3236 |
2.3236 |
0.0198 |
0.85% |
| 2026-08-20 |
019239 |
景顺长城创业板综指增强C |
2.3236 |
2.3236 |
2.3054 |
2.3054 |
0.0182 |
0.79% |
| 2026-08-19 |
019239 |
景顺长城创业板综指增强C |
2.3054 |
2.3054 |
2.4417 |
2.4417 |
-0.1363 |
-5.58% |
| 2026-08-18 |
019239 |
景顺长城创业板综指增强C |
2.4417 |
2.4417 |
2.4584 |
2.4584 |
-0.0167 |
-0.68% |
| 2026-08-17 |
019239 |
景顺长城创业板综指增强C |
2.4584 |
2.4584 |
2.3941 |
2.3941 |
0.0643 |
2.69% |
| 2026-08-14 |
019239 |
景顺长城创业板综指增强C |
2.3941 |
2.3941 |
2.3721 |
2.3721 |
0.0220 |
0.93% |
|
|
| 2026-08-13 |
019239 |
景顺长城创业板综指增强C |
2.3721 |
2.3721 |
2.3844 |
2.3844 |
-0.0123 |
-0.52% |
| 2026-08-12 |
019239 |
景顺长城创业板综指增强C |
2.3844 |
2.3844 |
2.3508 |
2.3508 |
0.0336 |
1.43% |
| 2026-08-11 |
019239 |
景顺长城创业板综指增强C |
2.3508 |
2.3508 |
2.3543 |
2.3543 |
-0.0035 |
-0.15% |
| 2026-08-10 |
019239 |
景顺长城创业板综指增强C |
2.3543 |
2.3543 |
2.3524 |
2.3524 |
0.0019 |
0.08% |
| 2026-08-07 |
019239 |
景顺长城创业板综指增强C |
2.3524 |
2.3524 |
2.3200 |
2.3200 |
0.0324 |
1.40% |
| 2026-08-06 |
019239 |
景顺长城创业板综指增强C |
2.3200 |
2.3200 |
2.3212 |
2.3212 |
-0.0012 |
-0.05% |
| 2026-08-05 |
019239 |
景顺长城创业板综指增强C |
2.3212 |
2.3212 |
2.2794 |
2.2794 |
0.0418 |
1.83% |
| 2026-08-04 |
019239 |
景顺长城创业板综指增强C |
2.2794 |
2.2794 |
2.1877 |
2.1877 |
0.0917 |
4.19% |
| 2026-08-03 |
019239 |
景顺长城创业板综指增强C |
2.1877 |
2.1877 |
2.1923 |
2.1923 |
-0.0046 |
-0.21% |
| 2026-07-31 |
019239 |
景顺长城创业板综指增强C |
2.1923 |
2.1923 |
2.1347 |
2.1347 |
0.0576 |
2.70% |
| 2026-07-30 |
019239 |
景顺长城创业板综指增强C |
2.1347 |
2.1347 |
2.2067 |
2.2067 |
-0.0720 |
-3.26% |
| 2026-07-29 |
019239 |
景顺长城创业板综指增强C |
2.2067 |
2.2067 |
2.1788 |
2.1788 |
0.0279 |
1.28% |
| 2026-07-28 |
019239 |
景顺长城创业板综指增强C |
2.1788 |
2.1788 |
2.2948 |
2.2948 |
-0.1160 |
-5.05% |
| 2026-07-27 |
019239 |
景顺长城创业板综指增强C |
2.2948 |
2.2948 |
2.2239 |
2.2239 |
0.0709 |
3.19% |
| 2026-07-24 |
019239 |
景顺长城创业板综指增强C |
2.2239 |
2.2239 |
2.2750 |
2.2750 |
-0.0511 |
-2.25% |
| 2026-07-23 |
019239 |
景顺长城创业板综指增强C |
2.2750 |
2.2750 |
2.2569 |
2.2569 |
0.0181 |
0.80% |
| 2026-07-22 |
019239 |
景顺长城创业板综指增强C |
2.2569 |
2.2569 |
2.3141 |
2.3141 |
-0.0572 |
-2.47% |
| 2026-07-21 |
019239 |
景顺长城创业板综指增强C |
2.3141 |
2.3141 |
2.1919 |
2.1919 |
0.1222 |
5.58% |
| 2026-07-20 |
019239 |
景顺长城创业板综指增强C |
2.1919 |
2.1919 |
2.2149 |
2.2149 |
-0.0230 |
-1.04% |
| 2026-07-17 |
019239 |
景顺长城创业板综指增强C |
2.2149 |
2.2149 |
2.3691 |
2.3691 |
-0.1542 |
-6.51% |
| 2026-07-16 |
019239 |
景顺长城创业板综指增强C |
2.3691 |
2.3691 |
2.4300 |
2.4300 |
-0.0609 |
-2.51% |
| 2026-07-15 |
019239 |
景顺长城创业板综指增强C |
2.4300 |
2.4300 |
2.4602 |
2.4602 |
-0.0302 |
-1.23% |
| 2026-07-14 |
019239 |
景顺长城创业板综指增强C |
2.4602 |
2.4602 |
2.3898 |
2.3898 |
0.0704 |
2.95% |
| 2026-07-13 |
019239 |
景顺长城创业板综指增强C |
2.3898 |
2.3898 |
2.4878 |
2.4878 |
-0.0980 |
-3.94% |
| 2026-07-10 |
019239 |
景顺长城创业板综指增强C |
2.4878 |
2.4878 |
2.5569 |
2.5569 |
-0.0691 |
-2.70% |
| 2026-07-09 |
019239 |
景顺长城创业板综指增强C |
2.5569 |
2.5569 |
2.4821 |
2.4821 |
0.0748 |
3.01% |
| 2026-07-08 |
019239 |
景顺长城创业板综指增强C |
2.4821 |
2.4821 |
2.5380 |
2.5380 |
-0.0559 |
-2.20% |
| 2026-07-07 |
019239 |
景顺长城创业板综指增强C |
2.5380 |
2.5380 |
2.5846 |
2.5846 |
-0.0466 |
-1.80% |
| 2026-07-06 |
019239 |
景顺长城创业板综指增强C |
2.5846 |
2.5846 |
2.6298 |
2.6298 |
-0.0452 |
-1.72% |
| 2026-07-03 |
019239 |
景顺长城创业板综指增强C |
2.6298 |
2.6298 |
2.6213 |
2.6213 |
0.0085 |
0.32% |
| 2026-07-02 |
019239 |
景顺长城创业板综指增强C |
2.6213 |
2.6213 |
2.7309 |
2.7309 |
-0.1096 |
-4.01% |
| 2026-07-01 |
019239 |
景顺长城创业板综指增强C |
2.7309 |
2.7309 |
2.7428 |
2.7428 |
-0.0119 |
-0.43% |
| 2026-06-30 |
019239 |
景顺长城创业板综指增强C |
2.7428 |
2.7428 |
2.6688 |
2.6688 |
0.0740 |
2.77% |
| 2026-06-29 |
019239 |
景顺长城创业板综指增强C |
2.6688 |
2.6688 |
2.6615 |
2.6615 |
0.0073 |
0.27% |
| 2026-06-26 |
019239 |
景顺长城创业板综指增强C |
2.6615 |
2.6615 |
2.7544 |
2.7544 |
-0.0929 |
-3.37% |
| 2026-06-25 |
019239 |
景顺长城创业板综指增强C |
2.7544 |
2.7544 |
2.7203 |
2.7203 |
0.0341 |
1.25% |
| 2026-06-24 |
019239 |
景顺长城创业板综指增强C |
2.7203 |
2.7203 |
2.6969 |
2.6969 |
0.0234 |
0.87% |
| 2026-06-23 |
019239 |
景顺长城创业板综指增强C |
2.6969 |
2.6969 |
2.7686 |
2.7686 |
-0.0717 |
-2.59% |
| 2026-06-22 |
019239 |
景顺长城创业板综指增强C |
2.7686 |
2.7686 |
2.7102 |
2.7102 |
0.0584 |
2.15% |
| 2026-06-18 |
019239 |
景顺长城创业板综指增强C |
2.7102 |
2.7102 |
2.6742 |
2.6742 |
0.0360 |
1.35% |
| 2026-06-17 |
019239 |
景顺长城创业板综指增强C |
2.6742 |
2.6742 |
2.6424 |
2.6424 |
0.0318 |
1.20% |
| 2026-06-16 |
019239 |
景顺长城创业板综指增强C |
2.6424 |
2.6424 |
2.6079 |
2.6079 |
0.0345 |
1.32% |
| 2026-06-15 |
019239 |
景顺长城创业板综指增强C |
2.6079 |
2.6079 |
2.5040 |
2.5040 |
0.1039 |
4.15% |
| 2026-06-12 |
019239 |
景顺长城创业板综指增强C |
2.5040 |
2.5040 |
2.4813 |
2.4813 |
0.0227 |
0.91% |
| 2026-06-11 |
019239 |
景顺长城创业板综指增强C |
2.4813 |
2.4813 |
2.5053 |
2.5053 |
-0.0240 |
-0.96% |
| 2026-06-10 |
019239 |
景顺长城创业板综指增强C |
2.5053 |
2.5053 |
2.5546 |
2.5546 |
-0.0493 |
-1.93% |
| 2026-06-09 |
019239 |
景顺长城创业板综指增强C |
2.5546 |
2.5546 |
2.4730 |
2.4730 |
0.0816 |
3.30% |
| 2026-06-08 |
019239 |
景顺长城创业板综指增强C |
2.4730 |
2.4730 |
2.5703 |
2.5703 |
-0.0973 |
-3.93% |
| 2026-06-05 |
019239 |
景顺长城创业板综指增强C |
2.5703 |
2.5703 |
2.6142 |
2.6142 |
-0.0439 |
-1.68% |
| 2026-06-04 |
019239 |
景顺长城创业板综指增强C |
2.6142 |
2.6142 |
2.6287 |
2.6287 |
-0.0145 |
-0.55% |
| 2026-06-03 |
019239 |
景顺长城创业板综指增强C |
2.6287 |
2.6287 |
2.6085 |
2.6085 |
0.0202 |
0.77% |
| 2026-06-02 |
019239 |
景顺长城创业板综指增强C |
2.6085 |
2.6085 |
2.5797 |
2.5797 |
0.0288 |
1.12% |
| 2026-06-01 |
019239 |
景顺长城创业板综指增强C |
2.5797 |
2.5797 |
2.6039 |
2.6039 |
-0.0242 |
-0.93% |
| 2026-05-29 |
019239 |
景顺长城创业板综指增强C |
2.6039 |
2.6039 |
2.6763 |
2.6763 |
-0.0724 |
-2.71% |
| 2026-05-28 |
019239 |
景顺长城创业板综指增强C |
2.6763 |
2.6763 |
2.6295 |
2.6295 |
0.0468 |
1.78% |
| 2026-05-27 |
019239 |
景顺长城创业板综指增强C |
2.6295 |
2.6295 |
2.6489 |
2.6489 |
-0.0194 |
-0.73% |
| 2026-05-26 |
019239 |
景顺长城创业板综指增强C |
2.6489 |
2.6489 |
2.6662 |
2.6662 |
-0.0173 |
-0.65% |
| 2026-05-25 |
019239 |
景顺长城创业板综指增强C |
2.6662 |
2.6662 |
2.6275 |
2.6275 |
0.0387 |
1.47% |
| 2026-05-22 |
019239 |
景顺长城创业板综指增强C |
2.6275 |
2.6275 |
2.5581 |
2.5581 |
0.0694 |
2.71% |
| 2026-05-21 |
019239 |
景顺长城创业板综指增强C |
2.5581 |
2.5581 |
2.6377 |
2.6377 |
-0.0796 |
-3.02% |
| 2026-05-20 |
019239 |
景顺长城创业板综指增强C |
2.6377 |
2.6377 |
2.6305 |
2.6305 |
0.0072 |
0.27% |
| 2026-05-19 |
019239 |
景顺长城创业板综指增强C |
2.6305 |
2.6305 |
2.6218 |
2.6218 |
0.0087 |
0.33% |
| 2026-05-18 |
019239 |
景顺长城创业板综指增强C |
2.6218 |
2.6218 |
2.6209 |
2.6209 |
0.0009 |
0.03% |
| 2026-05-15 |
019239 |
景顺长城创业板综指增强C |
2.6209 |
2.6209 |
2.6399 |
2.6399 |
-0.0190 |
-0.72% |
| 2026-05-14 |
019239 |
景顺长城创业板综指增强C |
2.6399 |
2.6399 |
2.6918 |
2.6918 |
-0.0519 |
-1.93% |
| 2026-05-13 |
019239 |
景顺长城创业板综指增强C |
2.6918 |
2.6918 |
2.6485 |
2.6485 |
0.0433 |
1.63% |
| 2026-05-12 |
019239 |
景顺长城创业板综指增强C |
2.6485 |
2.6485 |
2.6556 |
2.6556 |
-0.0071 |
-0.27% |
| 2026-05-11 |
019239 |
景顺长城创业板综指增强C |
2.6556 |
2.6556 |
2.6012 |
2.6012 |
0.0544 |
2.09% |
| 2026-05-08 |
019239 |
景顺长城创业板综指增强C |
2.6012 |
2.6012 |
2.6037 |
2.6037 |
-0.0025 |
-0.10% |
| 2026-04-30 |
019239 |
景顺长城创业板综指增强C |
2.5142 |
2.5142 |
2.5162 |
2.5162 |
-0.0020 |
-0.08% |
| 2026-04-29 |
019239 |
景顺长城创业板综指增强C |
2.5162 |
2.5162 |
2.4695 |
2.4695 |
0.0467 |
1.89% |
| 2026-04-28 |
019239 |
景顺长城创业板综指增强C |
2.4695 |
2.4695 |
2.5076 |
2.5076 |
-0.0381 |
-1.52% |
| 2026-04-27 |
019239 |
景顺长城创业板综指增强C |
2.5076 |
2.5076 |
2.5017 |
2.5017 |
0.0059 |
0.24% |
| 2026-04-24 |
019239 |
景顺长城创业板综指增强C |
2.5017 |
2.5017 |
2.5228 |
2.5228 |
-0.0211 |
-0.84% |
| 2026-04-23 |
019239 |
景顺长城创业板综指增强C |
2.5228 |
2.5228 |
2.5541 |
2.5541 |
-0.0313 |
-1.23% |
| 2026-04-22 |
019239 |
景顺长城创业板综指增强C |
2.5541 |
2.5541 |
2.5194 |
2.5194 |
0.0347 |
1.38% |
| 2026-04-21 |
019239 |
景顺长城创业板综指增强C |
2.5194 |
2.5194 |
2.5174 |
2.5174 |
0.0020 |
0.08% |
| 2026-04-20 |
019239 |
景顺长城创业板综指增强C |
2.5174 |
2.5174 |
2.5088 |
2.5088 |
0.0086 |
0.34% |
| 2026-04-17 |
019239 |
景顺长城创业板综指增强C |
2.5088 |
2.5088 |
2.4863 |
2.4863 |
0.0225 |
0.90% |
| 2026-04-16 |
019239 |
景顺长城创业板综指增强C |
2.4863 |
2.4863 |
2.4255 |
2.4255 |
0.0608 |
2.51% |
| 2026-04-15 |
019239 |
景顺长城创业板综指增强C |
2.4255 |
2.4255 |
2.4444 |
2.4444 |
-0.0189 |
-0.77% |
| 2026-04-14 |
019239 |
景顺长城创业板综指增强C |
2.4444 |
2.4444 |
2.3940 |
2.3940 |
0.0504 |
2.11% |
| 2026-04-13 |
019239 |
景顺长城创业板综指增强C |
2.3940 |
2.3940 |
2.3874 |
2.3874 |
0.0066 |
0.28% |
| 2026-04-10 |
019239 |
景顺长城创业板综指增强C |
2.3874 |
2.3874 |
2.3343 |
2.3343 |
0.0531 |
2.27% |
| 2026-04-09 |
019239 |
景顺长城创业板综指增强C |
2.3343 |
2.3343 |
2.3488 |
2.3488 |
-0.0145 |
-0.62% |
| 2026-04-08 |
019239 |
景顺长城创业板综指增强C |
2.3488 |
2.3488 |
2.2351 |
2.2351 |
0.1137 |
5.09% |
| 2026-04-07 |
019239 |
景顺长城创业板综指增强C |
2.2351 |
2.2351 |
2.2191 |
2.2191 |
0.0160 |
0.72% |
| 2026-04-03 |
019239 |
景顺长城创业板综指增强C |
2.2191 |
2.2191 |
2.2477 |
2.2477 |
-0.0286 |
-1.27% |
| 2026-04-02 |
019239 |
景顺长城创业板综指增强C |
2.2477 |
2.2477 |
2.2920 |
2.2920 |
-0.0443 |
-1.93% |
| 2026-04-01 |
019239 |
景顺长城创业板综指增强C |
2.2920 |
2.2920 |
2.2445 |
2.2445 |
0.0475 |
2.12% |
| 2026-03-31 |
019239 |
景顺长城创业板综指增强C |
2.2445 |
2.2445 |
2.2912 |
2.2912 |
-0.0467 |
-2.04% |
| 2026-03-30 |
019239 |
景顺长城创业板综指增强C |
2.2912 |
2.2912 |
2.2934 |
2.2934 |
-0.0022 |
-0.10% |
| 2026-03-27 |
019239 |
景顺长城创业板综指增强C |
2.2934 |
2.2934 |
2.2655 |
2.2655 |
0.0279 |
1.23% |
| 2026-03-26 |
019239 |
景顺长城创业板综指增强C |
2.2655 |
2.2655 |
2.2971 |
2.2971 |
-0.0316 |
-1.38% |
| 2026-03-25 |
019239 |
景顺长城创业板综指增强C |
2.2971 |
2.2971 |
2.2601 |
2.2601 |
0.0370 |
1.64% |
| 2026-03-24 |
019239 |
景顺长城创业板综指增强C |
2.2601 |
2.2601 |
2.2178 |
2.2178 |
0.0423 |
1.91% |
| 2026-03-23 |
019239 |
景顺长城创业板综指增强C |
2.2178 |
2.2178 |
2.3200 |
2.3200 |
-0.1022 |
-4.41% |
| 2026-03-20 |
019239 |
景顺长城创业板综指增强C |
2.3200 |
2.3200 |
2.3346 |
2.3346 |
-0.0146 |
-0.63% |
| 2026-03-19 |
019239 |
景顺长城创业板综指增强C |
2.3346 |
2.3346 |
2.3772 |
2.3772 |
-0.0426 |
-1.79% |
| 2026-03-18 |
019239 |
景顺长城创业板综指增强C |
2.3772 |
2.3772 |
2.3337 |
2.3337 |
0.0435 |
1.86% |
