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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城創(chuàng)業(yè)板綜指增強(qiáng)A(景順長城創(chuàng)業(yè)板綜指增強(qiáng))基金凈值查詢(008072)

今天最新凈值 1.5383 0.0189 1.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5571 0.0188 1.2243%
  • 累計(jì)凈值：1.5383
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.9492億
  • 最近資產(chǎn)：2.60億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：黎海威
近一季景順長城創(chuàng)業(yè)板綜指增強(qiáng)A|景順長城創(chuàng)業(yè)板綜指增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城創(chuàng)業(yè)板綜指增強(qiáng)A(008072)基金累計(jì)收益率-0.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5359 1.5359 1.5383 1.5383 -0.0024 -0.16%
2025-05-20 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5383 1.5383 1.5194 1.5194 0.0189 1.24%
2025-05-19 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5194 1.5194 1.5125 1.5125 0.0069 0.46%
2025-05-16 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5125 1.5125 1.5090 1.5090 0.0035 0.23%
2025-05-15 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5090 1.5090 1.5310 1.5310 -0.0220 -1.44%
2025-05-14 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5310 1.5310 1.5247 1.5247 0.0063 0.41%
2025-05-13 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5247 1.5247 1.5262 1.5262 -0.0015 -0.10%
2025-05-12 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5262 1.5262 1.4956 1.4956 0.0306 2.05%
2025-05-09 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4956 1.4956 1.5125 1.5125 -0.0169 -1.12%
2025-05-08 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5125 1.5125 1.4871 1.4871 0.0254 1.71%
2025-05-07 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4871 1.4871 1.4801 1.4801 0.0070 0.47%
2025-05-06 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4801 1.4801 1.4447 1.4447 0.0354 2.45%
2025-04-30 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4447 1.4447 1.4287 1.4287 0.0160 1.12%
2025-04-29 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4287 1.4287 1.4172 1.4172 0.0115 0.81%
2025-04-28 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4172 1.4172 1.4315 1.4315 -0.0143 -1.00%
2025-04-25 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4315 1.4315 1.4265 1.4265 0.0050 0.35%
2025-04-24 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4265 1.4265 1.4402 1.4402 -0.0137 -0.95%
2025-04-23 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4402 1.4402 1.4185 1.4185 0.0217 1.53%
2025-04-22 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4185 1.4185 1.4228 1.4228 -0.0043 -0.30%
2025-04-21 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4228 1.4228 1.3933 1.3933 0.0295 2.12%
2025-04-18 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3933 1.3933 1.3943 1.3943 -0.0010 -0.07%
2025-04-17 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3943 1.3943 1.3940 1.3940 0.0003 0.02%
2025-04-16 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3940 1.3940 1.4166 1.4166 -0.0226 -1.60%
2025-04-15 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4166 1.4166 1.4140 1.4140 0.0026 0.18%
2025-04-14 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4140 1.4140 1.4009 1.4009 0.0131 0.94%
2025-04-11 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4009 1.4009 1.3827 1.3827 0.0182 1.32%
2025-04-10 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3827 1.3827 1.3426 1.3426 0.0401 2.99%
2025-04-09 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3426 1.3426 1.3156 1.3156 0.0270 2.05%
2025-04-08 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.3156 1.3156 1.2851 1.2851 0.0305 2.37%
2025-04-07 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.2851 1.2851 1.4990 1.4990 -0.2139 -14.27%
2025-04-03 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.4990 1.4990 1.5266 1.5266 -0.0276 -1.81%
2025-04-02 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5266 1.5266 1.5192 1.5192 0.0074 0.49%
2025-04-01 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5192 1.5192 1.5152 1.5152 0.0040 0.26%
2025-03-31 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5152 1.5152 1.5273 1.5273 -0.0121 -0.79%
2025-03-28 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5273 1.5273 1.5395 1.5395 -0.0122 -0.79%
2025-03-27 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5395 1.5395 1.5401 1.5401 -0.0006 -0.04%
2025-03-26 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5401 1.5401 1.5333 1.5333 0.0068 0.44%
2025-03-25 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5333 1.5333 1.5428 1.5428 -0.0095 -0.62%
2025-03-24 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5428 1.5428 1.5554 1.5554 -0.0126 -0.81%
2025-03-21 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5554 1.5554 1.5899 1.5899 -0.0345 -2.17%
2025-03-20 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5899 1.5899 1.5981 1.5981 -0.0082 -0.51%
2025-03-19 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5981 1.5981 1.6065 1.6065 -0.0084 -0.52%
2025-03-18 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.6065 1.6065 1.5963 1.5963 0.0102 0.64%
2025-03-17 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5963 1.5963 1.5953 1.5953 0.0010 0.06%
2025-03-14 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5953 1.5953 1.5603 1.5603 0.0350 2.24%
2025-03-13 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5603 1.5603 1.5812 1.5812 -0.0209 -1.32%
2025-03-12 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5812 1.5812 1.5775 1.5775 0.0037 0.23%
2025-03-11 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5775 1.5775 1.5744 1.5744 0.0031 0.20%
2025-03-10 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5744 1.5744 1.5728 1.5728 0.0016 0.10%
2025-03-07 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5728 1.5728 1.5842 1.5842 -0.0114 -0.72%
2025-03-06 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5842 1.5842 1.5480 1.5480 0.0362 2.34%
2025-03-05 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5480 1.5480 1.5403 1.5403 0.0077 0.50%
2025-03-04 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5403 1.5403 1.5283 1.5283 0.0120 0.79%
2025-03-03 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5283 1.5283 1.5161 1.5161 0.0122 0.80%
2025-02-28 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5161 1.5161 1.5756 1.5756 -0.0595 -3.78%
2025-02-27 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5756 1.5756 1.5835 1.5835 -0.0079 -0.50%
2025-02-26 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5835 1.5835 1.5627 1.5627 0.0208 1.33%
2025-02-25 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5627 1.5627 1.5723 1.5723 -0.0096 -0.61%
2025-02-24 008072 景順長城創(chuàng)業(yè)板綜指增強(qiáng)A 1.5723 1.5723 1.5758 1.5758 -0.0035 -0.22%