景順長城創(chuàng)業(yè)板綜指增強A(景順長城創(chuàng)業(yè)板綜指增強)基金凈值查詢(008072)
今天最新凈值
1.5359
-0.0024 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.5258
-0.0101 -0.6572%
- 累計凈值：1.5359
- 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
近一月景順長城創(chuàng)業(yè)板綜指增強A|景順長城創(chuàng)業(yè)板綜指增強基金凈值查詢
近一月,景順長城創(chuàng)業(yè)板綜指增強A(008072)基金累計收益率8.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5186 |
1.5186 |
1.5359 |
1.5359 |
-0.0173 |
-1.13% |
| 2025-05-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強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A |
1.4402 |
1.4402 |
1.4185 |
1.4185 |
0.0217 |
1.53% |
