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
近一季景順長城滬深300指數增強C|景順滬深300指數增強C基金凈值查詢
近一季,景順長城滬深300指數增強C(015679)基金累計收益率-1.36%
| 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% |
| 2025-04-22 |
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% |
| 2025-04-21 |
015679 |
景順長城滬深300指數增強C |
2.1140 |
2.1140 |
2.1020 |
2.1020 |
0.0120 |
0.57% |
| 2025-04-18 |
015679 |
景順長城滬深300指數增強C |
2.1020 |
2.1020 |
2.1000 |
2.1000 |
0.0020 |
0.10% |
| 2025-04-17 |
015679 |
景順長城滬深300指數增強C |
2.1000 |
2.1000 |
2.0990 |
2.0990 |
0.0010 |
0.05% |
| 2025-04-16 |
015679 |
景順長城滬深300指數增強C |
2.0990 |
2.0990 |
2.0990 |
2.0990 |
0.0000 |
0.00% |
| 2025-04-15 |
015679 |
景順長城滬深300指數增強C |
2.0990 |
2.0990 |
2.0980 |
2.0980 |
0.0010 |
0.05% |
|
|
| 2025-04-14 |
015679 |
景順長城滬深300指數增強C |
2.0980 |
2.0980 |
2.0900 |
2.0900 |
0.0080 |
0.38% |
| 2025-04-11 |
015679 |
景順長城滬深300指數增強C |
2.0900 |
2.0900 |
2.0770 |
2.0770 |
0.0130 |
0.63% |
| 2025-04-10 |
015679 |
景順長城滬深300指數增強C |
2.0770 |
2.0770 |
2.0490 |
2.0490 |
0.0280 |
1.37% |
| 2025-04-09 |
015679 |
景順長城滬深300指數增強C |
2.0490 |
2.0490 |
2.0340 |
2.0340 |
0.0150 |
0.74% |
| 2025-04-08 |
015679 |
景順長城滬深300指數增強C |
2.0340 |
2.0340 |
2.0050 |
2.0050 |
0.0290 |
1.45% |
| 2025-04-07 |
015679 |
景順長城滬深300指數增強C |
2.0050 |
2.0050 |
2.1630 |
2.1630 |
-0.1580 |
-7.30% |
| 2025-04-03 |
015679 |
景順長城滬深300指數增強C |
2.1630 |
2.1630 |
2.1770 |
2.1770 |
-0.0140 |
-0.64% |
| 2025-04-02 |
015679 |
景順長城滬深300指數增強C |
2.1770 |
2.1770 |
2.1780 |
2.1780 |
-0.0010 |
-0.05% |
| 2025-04-01 |
015679 |
景順長城滬深300指數增強C |
2.1780 |
2.1780 |
2.1780 |
2.1780 |
0.0000 |
0.00% |
| 2025-03-31 |
015679 |
景順長城滬深300指數增強C |
2.1780 |
2.1780 |
2.1920 |
2.1920 |
-0.0140 |
-0.64% |
| 2025-03-28 |
015679 |
景順長城滬深300指數增強C |
2.1920 |
2.1920 |
2.2000 |
2.2000 |
-0.0080 |
-0.36% |
| 2025-03-27 |
015679 |
景順長城滬深300指數增強C |
2.2000 |
2.2000 |
2.1920 |
2.1920 |
0.0080 |
0.36% |
| 2025-03-26 |
015679 |
景順長城滬深300指數增強C |
2.1920 |
2.1920 |
2.1990 |
2.1990 |
-0.0070 |
-0.32% |
| 2025-03-25 |
015679 |
景順長城滬深300指數增強C |
2.1990 |
2.1990 |
2.2000 |
2.2000 |
-0.0010 |
-0.05% |
| 2025-03-24 |
015679 |
景順長城滬深300指數增強C |
2.2000 |
2.2000 |
2.1880 |
2.1880 |
0.0120 |
0.55% |
| 2025-03-21 |
015679 |
景順長城滬深300指數增強C |
2.1880 |
2.1880 |
2.2200 |
2.2200 |
-0.0320 |
-1.44% |
| 2025-03-20 |
015679 |
景順長城滬深300指數增強C |
2.2200 |
2.2200 |
2.2380 |
2.2380 |
-0.0180 |
-0.80% |
| 2025-03-19 |
015679 |
景順長城滬深300指數增強C |
2.2380 |
2.2380 |
2.2360 |
2.2360 |
0.0020 |
0.09% |
| 2025-03-18 |
015679 |
景順長城滬深300指數增強C |
2.2360 |
2.2360 |
2.2290 |
2.2290 |
0.0070 |
0.31% |
| 2025-03-17 |
015679 |
景順長城滬深300指數增強C |
2.2290 |
2.2290 |
2.2310 |
2.2310 |
-0.0020 |
-0.09% |
| 2025-03-14 |
015679 |
景順長城滬深300指數增強C |
2.2310 |
2.2310 |
2.1830 |
2.1830 |
0.0480 |
2.20% |
| 2025-03-13 |
015679 |
景順長城滬深300指數增強C |
2.1830 |
2.1830 |
2.1930 |
2.1930 |
-0.0100 |
-0.46% |
| 2025-03-12 |
015679 |
景順長城滬深300指數增強C |
2.1930 |
2.1930 |
2.1980 |
2.1980 |
-0.0050 |
-0.23% |
| 2025-03-11 |
015679 |
景順長城滬深300指數增強C |
2.1980 |
2.1980 |
2.1920 |
2.1920 |
0.0060 |
0.27% |
| 2025-03-10 |
015679 |
景順長城滬深300指數增強C |
2.1920 |
2.1920 |
2.2000 |
2.2000 |
-0.0080 |
-0.36% |
| 2025-03-07 |
015679 |
景順長城滬深300指數增強C |
2.2000 |
2.2000 |
2.2070 |
2.2070 |
-0.0070 |
-0.32% |
| 2025-03-06 |
015679 |
景順長城滬深300指數增強C |
2.2070 |
2.2070 |
2.1800 |
2.1800 |
0.0270 |
1.24% |
| 2025-03-05 |
015679 |
景順長城滬深300指數增強C |
2.1800 |
2.1800 |
2.1710 |
2.1710 |
0.0090 |
0.41% |
| 2025-03-04 |
015679 |
景順長城滬深300指數增強C |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2025-03-03 |
015679 |
景順長城滬深300指數增強C |
2.1700 |
2.1700 |
2.1690 |
2.1690 |
0.0010 |
0.05% |
| 2025-02-28 |
015679 |
景順長城滬深300指數增強C |
2.1690 |
2.1690 |
2.2110 |
2.2110 |
-0.0420 |
-1.90% |
| 2025-02-27 |
015679 |
景順長城滬深300指數增強C |
2.2110 |
2.2110 |
2.2050 |
2.2050 |
0.0060 |
0.27% |
| 2025-02-26 |
015679 |
景順長城滬深300指數增強C |
2.2050 |
2.2050 |
2.1880 |
2.1880 |
0.0170 |
0.78% |
| 2025-02-25 |
015679 |
景順長城滬深300指數增強C |
2.1880 |
2.1880 |
2.2090 |
2.2090 |
-0.0210 |
-0.95% |
| 2025-02-24 |
015679 |
景順長城滬深300指數增強C |
2.2090 |
2.2090 |
2.2130 |
2.2130 |
-0.0040 |
-0.18% |
