景順長城中證1000指數(shù)增強(qiáng)A(景順中證1000指數(shù)增強(qiáng)A)基金凈值查詢(015495)
今天最新凈值
1.0955
-0.0103 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0827
-0.0128 -1.1656%
- 累計(jì)凈值：1.0955
- 成立日期：2022-04-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2006億
- 最近資產(chǎn)：1.19億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威 徐喻軍
近一月景順長城中證1000指數(shù)增強(qiáng)A|景順中證1000指數(shù)增強(qiáng)A基金凈值查詢
近一月,景順長城中證1000指數(shù)增強(qiáng)A(015495)基金累計(jì)收益率5.60%
| 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 |
| 2025-05-23 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
| 2025-05-22 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0955 |
1.0955 |
1.1058 |
1.1058 |
-0.0103 |
-0.93% |
| 2025-05-21 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2025-05-20 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1077 |
1.1077 |
1.0992 |
1.0992 |
0.0085 |
0.77% |
| 2025-05-19 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0992 |
1.0992 |
1.0951 |
1.0951 |
0.0041 |
0.37% |
| 2025-05-16 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0951 |
1.0951 |
1.0924 |
1.0924 |
0.0027 |
0.25% |
| 2025-05-15 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0924 |
1.0924 |
1.1087 |
1.1087 |
-0.0163 |
-1.47% |
| 2025-05-14 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-05-13 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1083 |
1.1083 |
1.1110 |
1.1110 |
-0.0027 |
-0.24% |
| 2025-05-12 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1110 |
1.1110 |
1.0972 |
1.0972 |
0.0138 |
1.26% |
|
|
| 2025-05-09 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0972 |
1.0972 |
1.1097 |
1.1097 |
-0.0125 |
-1.13% |
| 2025-05-08 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1097 |
1.1097 |
1.1011 |
1.1011 |
0.0086 |
0.78% |
| 2025-05-07 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1011 |
1.1011 |
1.1014 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.1014 |
1.1014 |
1.0765 |
1.0765 |
0.0249 |
2.31% |
| 2025-04-30 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0765 |
1.0765 |
1.0696 |
1.0696 |
0.0069 |
0.65% |
| 2025-04-29 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0696 |
1.0696 |
1.0645 |
1.0645 |
0.0051 |
0.48% |
| 2025-04-28 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0645 |
1.0645 |
1.0745 |
1.0745 |
-0.0100 |
-0.93% |
| 2025-04-25 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0745 |
1.0745 |
1.0720 |
1.0720 |
0.0025 |
0.23% |
| 2025-04-24 |
015495 |
景順長城中證1000指數(shù)增強(qiáng)A |
1.0720 |
1.0720 |
1.0803 |
1.0803 |
-0.0083 |
-0.77% |
