景順長城滬深300指數增強C(景順滬深300指數增強C)基金凈值查詢(015679)
今天最新凈值
2.1830
0.0110 0.5100%
2025-05-22
盤中實時估值(僅供參考)
2.1638
-0.0162 -0.7412%
- 累計凈值：2.1830
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：23.3139億
- 最近資產：52.06億
- 基金公司：
- 基金經理：黎海威
近一月景順長城滬深300指數增強C|景順滬深300指數增強C基金凈值查詢
近一月,景順長城滬深300指數增強C(015679)基金累計收益率3.26%
| 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 |
015679 |
景順長城滬深300指數增強C |
2.1800 |
2.1800 |
2.1830 |
2.1830 |
-0.0030 |
-0.14% |
| 2025-05-21 |
015679 |
景順長城滬深300指數增強C |
2.1830 |
2.1830 |
2.1720 |
2.1720 |
0.0110 |
0.51% |
| 2025-05-20 |
015679 |
景順長城滬深300指數增強C |
2.1720 |
2.1720 |
2.1610 |
2.1610 |
0.0110 |
0.51% |
| 2025-05-19 |
015679 |
景順長城滬深300指數增強C |
2.1610 |
2.1610 |
2.1650 |
2.1650 |
-0.0040 |
-0.18% |
| 2025-05-16 |
015679 |
景順長城滬深300指數增強C |
2.1650 |
2.1650 |
2.1740 |
2.1740 |
-0.0090 |
-0.41% |
| 2025-05-15 |
015679 |
景順長城滬深300指數增強C |
2.1740 |
2.1740 |
2.1910 |
2.1910 |
-0.0170 |
-0.78% |
| 2025-05-14 |
015679 |
景順長城滬深300指數增強C |
2.1910 |
2.1910 |
2.1670 |
2.1670 |
0.0240 |
1.11% |
| 2025-05-13 |
015679 |
景順長城滬深300指數增強C |
2.1670 |
2.1670 |
2.1640 |
2.1640 |
0.0030 |
0.14% |
| 2025-05-12 |
015679 |
景順長城滬深300指數增強C |
2.1640 |
2.1640 |
2.1450 |
2.1450 |
0.0190 |
0.89% |
| 2025-05-09 |
015679 |
景順長城滬深300指數增強C |
2.1450 |
2.1450 |
2.1480 |
2.1480 |
-0.0030 |
-0.14% |
|
|
| 2025-05-08 |
015679 |
景順長城滬深300指數增強C |
2.1480 |
2.1480 |
2.1380 |
2.1380 |
0.0100 |
0.47% |
| 2025-05-07 |
015679 |
景順長城滬深300指數增強C |
2.1380 |
2.1380 |
2.1260 |
2.1260 |
0.0120 |
0.56% |
| 2025-05-06 |
015679 |
景順長城滬深300指數增強C |
2.1260 |
2.1260 |
2.1060 |
2.1060 |
0.0200 |
0.95% |
| 2025-04-30 |
015679 |
景順長城滬深300指數增強C |
2.1060 |
2.1060 |
2.1100 |
2.1100 |
-0.0040 |
-0.19% |
| 2025-04-29 |
015679 |
景順長城滬深300指數增強C |
2.1100 |
2.1100 |
2.1110 |
2.1110 |
-0.0010 |
-0.05% |
| 2025-04-28 |
015679 |
景順長城滬深300指數增強C |
2.1110 |
2.1110 |
2.1150 |
2.1150 |
-0.0040 |
-0.19% |
| 2025-04-25 |
015679 |
景順長城滬深300指數增強C |
2.1150 |
2.1150 |
2.1140 |
2.1140 |
0.0010 |
0.05% |
| 2025-04-24 |
015679 |
景順長城滬深300指數增強C |
2.1140 |
2.1140 |
2.1140 |
2.1140 |
0.0000 |
0.00% |
| 2025-04-23 |
015679 |
景順長城滬深300指數增強C |
2.1140 |
2.1140 |
2.1150 |
2.1150 |
-0.0010 |
-0.05% |
