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金基速查 - 基金速查網 - 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)

景順長城中證1000指數(shù)增強A(景順中證1000指數(shù)增強A)基金凈值查詢(015495)

今天最新凈值 1.0955 -0.0103 -0.9300% 2025-05-23
盤中實時估值(僅供參考) 1.0827 -0.0128 -1.1656%
  • 累計凈值：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：1.19億
  • 基金公司：景順長城基金
  • 基金經理：黎海威 徐喻軍
近一季景順長城中證1000指數(shù)增強A|景順中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城中證1000指數(shù)增強A(015495)基金累計收益率0.33%
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
2025-05-23 015495 景順長城中證1000指數(shù)增強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A 1.0720 1.0720 1.0803 1.0803 -0.0083 -0.77%
2025-04-23 015495 景順長城中證1000指數(shù)增強A 1.0803 1.0803 1.0728 1.0728 0.0075 0.70%
2025-04-22 015495 景順長城中證1000指數(shù)增強A 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2025-04-21 015495 景順長城中證1000指數(shù)增強A 1.0724 1.0724 1.0495 1.0495 0.0229 2.18%
2025-04-18 015495 景順長城中證1000指數(shù)增強A 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2025-04-17 015495 景順長城中證1000指數(shù)增強A 1.0486 1.0486 1.0465 1.0465 0.0021 0.20%
2025-04-16 015495 景順長城中證1000指數(shù)增強A 1.0465 1.0465 1.0598 1.0598 -0.0133 -1.25%
2025-04-15 015495 景順長城中證1000指數(shù)增強A 1.0598 1.0598 1.0625 1.0625 -0.0027 -0.25%
2025-04-14 015495 景順長城中證1000指數(shù)增強A 1.0625 1.0625 1.0495 1.0495 0.0130 1.24%
2025-04-11 015495 景順長城中證1000指數(shù)增強A 1.0495 1.0495 1.0357 1.0357 0.0138 1.33%
2025-04-10 015495 景順長城中證1000指數(shù)增強A 1.0357 1.0357 1.0144 1.0144 0.0213 2.10%
2025-04-09 015495 景順長城中證1000指數(shù)增強A 1.0144 1.0144 0.9943 0.9943 0.0201 2.02%
2025-04-08 015495 景順長城中證1000指數(shù)增強A 0.9943 0.9943 0.9900 0.9900 0.0043 0.43%
2025-04-07 015495 景順長城中證1000指數(shù)增強A 0.9900 0.9900 1.1099 1.1099 -0.1199 -10.80%
2025-04-03 015495 景順長城中證1000指數(shù)增強A 1.1099 1.1099 1.1264 1.1264 -0.0165 -1.46%
2025-04-02 015495 景順長城中證1000指數(shù)增強A 1.1264 1.1264 1.1214 1.1214 0.0050 0.45%
2025-04-01 015495 景順長城中證1000指數(shù)增強A 1.1214 1.1214 1.1159 1.1159 0.0055 0.49%
2025-03-31 015495 景順長城中證1000指數(shù)增強A 1.1159 1.1159 1.1227 1.1227 -0.0068 -0.61%
2025-03-28 015495 景順長城中證1000指數(shù)增強A 1.1227 1.1227 1.1314 1.1314 -0.0087 -0.77%
2025-03-27 015495 景順長城中證1000指數(shù)增強A 1.1314 1.1314 1.1322 1.1322 -0.0008 -0.07%
2025-03-26 015495 景順長城中證1000指數(shù)增強A 1.1322 1.1322 1.1276 1.1276 0.0046 0.41%
2025-03-25 015495 景順長城中證1000指數(shù)增強A 1.1276 1.1276 1.1337 1.1337 -0.0061 -0.54%
2025-03-24 015495 景順長城中證1000指數(shù)增強A 1.1337 1.1337 1.1370 1.1370 -0.0033 -0.29%
2025-03-21 015495 景順長城中證1000指數(shù)增強A 1.1370 1.1370 1.1579 1.1579 -0.0209 -1.80%
2025-03-20 015495 景順長城中證1000指數(shù)增強A 1.1579 1.1579 1.1604 1.1604 -0.0025 -0.22%
2025-03-19 015495 景順長城中證1000指數(shù)增強A 1.1604 1.1604 1.1676 1.1676 -0.0072 -0.62%
2025-03-18 015495 景順長城中證1000指數(shù)增強A 1.1676 1.1676 1.1628 1.1628 0.0048 0.41%
2025-03-17 015495 景順長城中證1000指數(shù)增強A 1.1628 1.1628 1.1600 1.1600 0.0028 0.24%
2025-03-14 015495 景順長城中證1000指數(shù)增強A 1.1600 1.1600 1.1418 1.1418 0.0182 1.59%
2025-03-13 015495 景順長城中證1000指數(shù)增強A 1.1418 1.1418 1.1589 1.1589 -0.0171 -1.48%
2025-03-12 015495 景順長城中證1000指數(shù)增強A 1.1589 1.1589 1.1542 1.1542 0.0047 0.41%
2025-03-11 015495 景順長城中證1000指數(shù)增強A 1.1542 1.1542 1.1505 1.1505 0.0037 0.32%
2025-03-10 015495 景順長城中證1000指數(shù)增強A 1.1505 1.1505 1.1485 1.1485 0.0020 0.17%
2025-03-07 015495 景順長城中證1000指數(shù)增強A 1.1485 1.1485 1.1529 1.1529 -0.0044 -0.38%
2025-03-06 015495 景順長城中證1000指數(shù)增強A 1.1529 1.1529 1.1314 1.1314 0.0215 1.90%
2025-03-05 015495 景順長城中證1000指數(shù)增強A 1.1314 1.1314 1.1257 1.1257 0.0057 0.51%
2025-03-04 015495 景順長城中證1000指數(shù)增強A 1.1257 1.1257 1.1111 1.1111 0.0146 1.31%
2025-03-03 015495 景順長城中證1000指數(shù)增強A 1.1111 1.1111 1.1083 1.1083 0.0028 0.25%
2025-02-28 015495 景順長城中證1000指數(shù)增強A 1.1083 1.1083 1.1458 1.1458 -0.0375 -3.27%
2025-02-27 015495 景順長城中證1000指數(shù)增強A 1.1458 1.1458 1.1499 1.1499 -0.0041 -0.36%
2025-02-26 015495 景順長城中證1000指數(shù)增強A 1.1499 1.1499 1.1349 1.1349 0.0150 1.32%
2025-02-25 015495 景順長城中證1000指數(shù)增強A 1.1349 1.1349 1.1389 1.1389 -0.0040 -0.35%
2025-02-24 015495 景順長城中證1000指數(shù)增強A 1.1389 1.1389 1.1392 1.1392 -0.0003 -0.03%