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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)

景順長城中證1000指數(shù)增強(qiáng)C(景順中證1000指數(shù)增強(qiáng)C)基金凈值查詢(015496)

今天最新凈值 1.0924 -0.0018 -0.1600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0815 -0.0109 -0.9991%
  • 累計(jì)凈值：1.0924
  • 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：1.2123億
  • 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
近半年景順長城中證1000指數(shù)增強(qiáng)C|景順中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城中證1000指數(shù)增強(qiáng)C(015496)基金累計(jì)收益率-0.72%
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
2025-05-22 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0822 1.0822 1.0924 1.0924 -0.0102 -0.93%
2025-05-21 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0924 1.0924 1.0942 1.0942 -0.0018 -0.16%
2025-05-20 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0942 1.0942 1.0859 1.0859 0.0083 0.76%
2025-05-19 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0859 1.0859 1.0818 1.0818 0.0041 0.38%
2025-05-16 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0818 1.0818 1.0792 1.0792 0.0026 0.24%
2025-05-15 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0792 1.0792 1.0953 1.0953 -0.0161 -1.47%
2025-05-14 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2025-05-13 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0949 1.0949 1.0976 1.0976 -0.0027 -0.25%
2025-05-12 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0976 1.0976 1.0840 1.0840 0.0136 1.25%
2025-05-09 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0840 1.0840 1.0964 1.0964 -0.0124 -1.13%
2025-05-08 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0964 1.0964 1.0878 1.0878 0.0086 0.79%
2025-05-07 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0878 1.0878 1.0881 1.0881 -0.0003 -0.03%
2025-05-06 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0881 1.0881 1.0637 1.0637 0.0244 2.29%
2025-04-30 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0637 1.0637 1.0569 1.0569 0.0068 0.64%
2025-04-29 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0569 1.0569 1.0519 1.0519 0.0050 0.48%
2025-04-28 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0519 1.0519 1.0618 1.0618 -0.0099 -0.93%
2025-04-25 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0618 1.0618 1.0593 1.0593 0.0025 0.24%
2025-04-24 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0593 1.0593 1.0675 1.0675 -0.0082 -0.77%
2025-04-23 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0675 1.0675 1.0601 1.0601 0.0074 0.70%
2025-04-22 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2025-04-21 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0597 1.0597 1.0371 1.0371 0.0226 2.18%
2025-04-18 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2025-04-17 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0363 1.0363 1.0342 1.0342 0.0021 0.20%
2025-04-16 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0342 1.0342 1.0473 1.0473 -0.0131 -1.25%
2025-04-15 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0473 1.0473 1.0501 1.0501 -0.0028 -0.27%
2025-04-14 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0501 1.0501 1.0372 1.0372 0.0129 1.24%
2025-04-11 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0372 1.0372 1.0236 1.0236 0.0136 1.33%
2025-04-10 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0236 1.0236 1.0026 1.0026 0.0210 2.09%
2025-04-09 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0026 1.0026 0.9827 0.9827 0.0199 2.03%
2025-04-08 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9827 0.9827 0.9784 0.9784 0.0043 0.44%
2025-04-07 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9784 0.9784 1.0970 1.0970 -0.1186 -10.81%
2025-04-03 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0970 1.0970 1.1133 1.1133 -0.0163 -1.46%
2025-04-02 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1133 1.1133 1.1084 1.1084 0.0049 0.44%
2025-04-01 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1084 1.1084 1.1030 1.1030 0.0054 0.49%
2025-03-31 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1030 1.1030 1.1097 1.1097 -0.0067 -0.60%
2025-03-28 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1097 1.1097 1.1183 1.1183 -0.0086 -0.77%
2025-03-27 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1183 1.1183 1.1191 1.1191 -0.0008 -0.07%
2025-03-26 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1191 1.1191 1.1146 1.1146 0.0045 0.40%
2025-03-25 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1146 1.1146 1.1207 1.1207 -0.0061 -0.54%
2025-03-24 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1207 1.1207 1.1239 1.1239 -0.0032 -0.28%
2025-03-21 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1239 1.1239 1.1446 1.1446 -0.0207 -1.81%
2025-03-20 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1446 1.1446 1.1471 1.1471 -0.0025 -0.22%
2025-03-19 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1471 1.1471 1.1542 1.1542 -0.0071 -0.62%
2025-03-18 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1542 1.1542 1.1495 1.1495 0.0047 0.41%
2025-03-17 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1495 1.1495 1.1468 1.1468 0.0027 0.24%
2025-03-14 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1468 1.1468 1.1288 1.1288 0.0180 1.59%
2025-03-13 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1288 1.1288 1.1457 1.1457 -0.0169 -1.48%
2025-03-12 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1457 1.1457 1.1410 1.1410 0.0047 0.41%
2025-03-11 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1410 1.1410 1.1374 1.1374 0.0036 0.32%
2025-03-10 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1374 1.1374 1.1354 1.1354 0.0020 0.18%
2025-03-07 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1354 1.1354 1.1399 1.1399 -0.0045 -0.39%
2025-03-06 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1399 1.1399 1.1185 1.1185 0.0214 1.91%
2025-03-05 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1185 1.1185 1.1129 1.1129 0.0056 0.50%
2025-03-04 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1129 1.1129 1.0985 1.0985 0.0144 1.31%
2025-03-03 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0985 1.0985 1.0958 1.0958 0.0027 0.25%
2025-02-28 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0958 1.0958 1.1329 1.1329 -0.0371 -3.27%
2025-02-27 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1329 1.1329 1.1370 1.1370 -0.0041 -0.36%
2025-02-26 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1370 1.1370 1.1221 1.1221 0.0149 1.33%
2025-02-25 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1221 1.1221 1.1261 1.1261 -0.0040 -0.36%
2025-02-24 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1261 1.1261 1.1265 1.1265 -0.0004 -0.04%
2025-02-21 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1265 1.1265 1.1089 1.1089 0.0176 1.59%
2025-02-20 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1089 1.1089 1.1012 1.1012 0.0077 0.70%
2025-02-19 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1012 1.1012 1.0805 1.0805 0.0207 1.92%
2025-02-18 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0805 1.0805 1.1038 1.1038 -0.0233 -2.11%
2025-02-17 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1038 1.1038 1.0994 1.0994 0.0044 0.40%
2025-02-14 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0994 1.0994 1.0924 1.0924 0.0070 0.64%
2025-02-13 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0924 1.0924 1.1055 1.1055 -0.0131 -1.18%
2025-02-12 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1055 1.1055 1.0893 1.0893 0.0162 1.49%
2025-02-11 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0893 1.0893 1.0933 1.0933 -0.0040 -0.37%
2025-02-10 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0933 1.0933 1.0804 1.0804 0.0129 1.19%
2025-02-07 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0804 1.0804 1.0650 1.0650 0.0154 1.45%
2025-02-06 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0650 1.0650 1.0392 1.0392 0.0258 2.48%
2025-02-05 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0392 1.0392 1.0347 1.0347 0.0045 0.43%
2025-01-27 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0347 1.0347 1.0478 1.0478 -0.0131 -1.25%
2025-01-22 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0320 1.0320 1.0399 1.0399 -0.0079 -0.76%
2025-01-14 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0238 1.0238 0.9823 0.9823 0.0415 4.22%
2025-01-13 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9823 0.9823 0.9797 0.9797 0.0026 0.27%
2025-01-10 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9797 0.9797 0.9982 0.9982 -0.0185 -1.85%
2025-01-09 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9982 0.9982 0.9968 0.9968 0.0014 0.14%
2025-01-08 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9968 0.9968 1.0016 1.0016 -0.0048 -0.48%
2025-01-07 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0016 1.0016 0.9893 0.9893 0.0123 1.24%
2025-01-06 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9893 0.9893 0.9909 0.9909 -0.0016 -0.16%
2025-01-03 015496 景順長城中證1000指數(shù)增強(qiáng)C 0.9909 0.9909 1.0189 1.0189 -0.0280 -2.75%
2025-01-02 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0189 1.0189 1.0463 1.0463 -0.0274 -2.62%
2024-12-31 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0463 1.0463 1.0766 1.0766 -0.0303 -2.81%
2024-12-26 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0747 1.0747 1.0629 1.0629 0.0118 1.11%
2024-12-25 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0629 1.0629 1.0738 1.0738 -0.0109 -1.02%
2024-12-24 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0738 1.0738 1.0605 1.0605 0.0133 1.25%
2024-12-23 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0605 1.0605 1.0876 1.0876 -0.0271 -2.49%
2024-12-20 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0876 1.0876 1.0769 1.0769 0.0107 0.99%
2024-12-19 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0769 1.0769 1.0702 1.0702 0.0067 0.63%
2024-12-18 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0702 1.0702 1.0613 1.0613 0.0089 0.84%
2024-12-17 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0613 1.0613 1.0816 1.0816 -0.0203 -1.88%
2024-12-16 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0816 1.0816 1.0928 1.0928 -0.0112 -1.02%
2024-12-13 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0928 1.0928 1.1115 1.1115 -0.0187 -1.68%
2024-12-12 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1115 1.1115 1.1054 1.1054 0.0061 0.55%
2024-12-11 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.1054 1.1054 1.0901 1.0901 0.0153 1.40%
2024-12-10 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0901 1.0901 1.0802 1.0802 0.0099 0.92%
2024-12-09 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0802 1.0802 1.0860 1.0860 -0.0058 -0.53%
2024-12-06 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0860 1.0860 1.0746 1.0746 0.0114 1.06%
2024-12-05 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0746 1.0746 1.0634 1.0634 0.0112 1.05%
2024-12-04 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0634 1.0634 1.0784 1.0784 -0.0150 -1.39%
2024-12-03 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0784 1.0784 1.0800 1.0800 -0.0016 -0.15%
2024-12-02 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0800 1.0800 1.0619 1.0619 0.0181 1.70%
2024-11-29 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0619 1.0619 1.0460 1.0460 0.0159 1.52%
2024-11-28 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0460 1.0460 1.0513 1.0513 -0.0053 -0.50%
2024-11-27 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0513 1.0513 1.0278 1.0278 0.0235 2.29%
2024-11-26 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0278 1.0278 1.0374 1.0374 -0.0096 -0.93%
2024-11-25 015496 景順長城中證1000指數(shù)增強(qiáng)C 1.0374 1.0374 1.0336 1.0336 0.0038 0.37%