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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)城滬深300指數(shù)增強(qiáng)C(景順滬深300指數(shù)增強(qiáng)C)基金凈值查詢(015679)

今天最新凈值 2.1830 0.0110 0.5100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.1638 -0.0162 -0.7412%
  • 累計(jì)凈值：2.1830
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：23.3139億
  • 最近資產(chǎn)：52.06億
  • 基金公司：
  • 基金經(jīng)理：黎海威
近一年景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C|景順滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C(015679)基金累計(jì)收益率6.54%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1800 2.1800 2.1830 2.1830 -0.0030 -0.14%
2025-05-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1830 2.1830 2.1720 2.1720 0.0110 0.51%
2025-05-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1720 2.1720 2.1610 2.1610 0.0110 0.51%
2025-05-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1610 2.1610 2.1650 2.1650 -0.0040 -0.18%
2025-05-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1650 2.1650 2.1740 2.1740 -0.0090 -0.41%
2025-05-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1740 2.1740 2.1910 2.1910 -0.0170 -0.78%
2025-05-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1910 2.1910 2.1670 2.1670 0.0240 1.11%
2025-05-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1670 2.1670 2.1640 2.1640 0.0030 0.14%
2025-05-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1640 2.1640 2.1450 2.1450 0.0190 0.89%
2025-05-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1450 2.1450 2.1480 2.1480 -0.0030 -0.14%
2025-05-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1480 2.1480 2.1380 2.1380 0.0100 0.47%
2025-05-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1380 2.1380 2.1260 2.1260 0.0120 0.56%
2025-05-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1260 2.1260 2.1060 2.1060 0.0200 0.95%
2025-04-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1060 2.1060 2.1100 2.1100 -0.0040 -0.19%
2025-04-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1100 2.1100 2.1110 2.1110 -0.0010 -0.05%
2025-04-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1110 2.1110 2.1150 2.1150 -0.0040 -0.19%
2025-04-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1150 2.1150 2.1140 2.1140 0.0010 0.05%
2025-04-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1140 2.1140 2.1140 2.1140 0.0000 0.00%
2025-04-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1140 2.1140 2.1150 2.1150 -0.0010 -0.05%
2025-04-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1150 2.1150 2.1140 2.1140 0.0010 0.05%
2025-04-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1140 2.1140 2.1020 2.1020 0.0120 0.57%
2025-04-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1020 2.1020 2.1000 2.1000 0.0020 0.10%
2025-04-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1000 2.1000 2.0990 2.0990 0.0010 0.05%
2025-04-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0990 2.0990 2.0990 2.0990 0.0000 0.00%
2025-04-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0990 2.0990 2.0980 2.0980 0.0010 0.05%
2025-04-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0980 2.0980 2.0900 2.0900 0.0080 0.38%
2025-04-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0900 2.0900 2.0770 2.0770 0.0130 0.63%
2025-04-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0770 2.0770 2.0490 2.0490 0.0280 1.37%
2025-04-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0490 2.0490 2.0340 2.0340 0.0150 0.74%
2025-04-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0340 2.0340 2.0050 2.0050 0.0290 1.45%
2025-04-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0050 2.0050 2.1630 2.1630 -0.1580 -7.30%
2025-04-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1630 2.1630 2.1770 2.1770 -0.0140 -0.64%
2025-04-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1770 2.1770 2.1780 2.1780 -0.0010 -0.05%
2025-04-01 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1780 2.1780 2.1780 2.1780 0.0000 0.00%
2025-03-31 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1780 2.1780 2.1920 2.1920 -0.0140 -0.64%
2025-03-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1920 2.1920 2.2000 2.2000 -0.0080 -0.36%
2025-03-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2000 2.2000 2.1920 2.1920 0.0080 0.36%
2025-03-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1920 2.1920 2.1990 2.1990 -0.0070 -0.32%
2025-03-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1990 2.1990 2.2000 2.2000 -0.0010 -0.05%
2025-03-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2000 2.2000 2.1880 2.1880 0.0120 0.55%
2025-03-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1880 2.1880 2.2200 2.2200 -0.0320 -1.44%
2025-03-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2200 2.2200 2.2380 2.2380 -0.0180 -0.80%
2025-03-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2380 2.2380 2.2360 2.2360 0.0020 0.09%
2025-03-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2360 2.2360 2.2290 2.2290 0.0070 0.31%
2025-03-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2290 2.2290 2.2310 2.2310 -0.0020 -0.09%
2025-03-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2310 2.2310 2.1830 2.1830 0.0480 2.20%
2025-03-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1830 2.1830 2.1930 2.1930 -0.0100 -0.46%
2025-03-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1930 2.1930 2.1980 2.1980 -0.0050 -0.23%
2025-03-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1980 2.1980 2.1920 2.1920 0.0060 0.27%
2025-03-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1920 2.1920 2.2000 2.2000 -0.0080 -0.36%
2025-03-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2000 2.2000 2.2070 2.2070 -0.0070 -0.32%
2025-03-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2070 2.2070 2.1800 2.1800 0.0270 1.24%
2025-03-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1800 2.1800 2.1710 2.1710 0.0090 0.41%
2025-03-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1710 2.1710 2.1700 2.1700 0.0010 0.05%
2025-03-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1700 2.1700 2.1690 2.1690 0.0010 0.05%
2025-02-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1690 2.1690 2.2110 2.2110 -0.0420 -1.90%
2025-02-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2110 2.2110 2.2050 2.2050 0.0060 0.27%
2025-02-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2050 2.2050 2.1880 2.1880 0.0170 0.78%
2025-02-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1880 2.1880 2.2090 2.2090 -0.0210 -0.95%
2025-02-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2090 2.2090 2.2130 2.2130 -0.0040 -0.18%
2025-02-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2130 2.2130 2.1900 2.1900 0.0230 1.05%
2025-02-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1900 2.1900 2.1940 2.1940 -0.0040 -0.18%
2025-02-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1940 2.1940 2.1790 2.1790 0.0150 0.69%
2025-02-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1790 2.1790 2.1980 2.1980 -0.0190 -0.86%
2025-02-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1980 2.1980 2.1980 2.1980 0.0000 0.00%
2025-02-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1980 2.1980 2.1800 2.1800 0.0180 0.83%
2025-02-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1800 2.1800 2.1890 2.1890 -0.0090 -0.41%
2025-02-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1890 2.1890 2.1670 2.1670 0.0220 1.02%
2025-02-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1670 2.1670 2.1740 2.1740 -0.0070 -0.32%
2025-02-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1740 2.1740 2.1680 2.1680 0.0060 0.28%
2025-02-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1680 2.1680 2.1420 2.1420 0.0260 1.21%
2025-02-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1420 2.1420 2.1190 2.1190 0.0230 1.09%
2025-02-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1190 2.1190 2.1340 2.1340 -0.0150 -0.70%
2025-01-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1340 2.1340 2.1400 2.1400 -0.0060 -0.28%
2025-01-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1150 2.1150 2.1350 2.1350 -0.0200 -0.94%
2025-01-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1220 2.1220 2.0710 2.0710 0.0510 2.46%
2025-01-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0710 2.0710 2.0790 2.0790 -0.0080 -0.38%
2025-01-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0790 2.0790 2.1030 2.1030 -0.0240 -1.14%
2025-01-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1030 2.1030 2.1090 2.1090 -0.0060 -0.28%
2025-01-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1090 2.1090 2.1100 2.1100 -0.0010 -0.05%
2025-01-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1100 2.1100 2.0960 2.0960 0.0140 0.67%
2025-01-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0960 2.0960 2.0980 2.0980 -0.0020 -0.10%
2025-01-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0980 2.0980 2.1220 2.1220 -0.0240 -1.13%
2025-01-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1220 2.1220 2.1800 2.1800 -0.0580 -2.66%
2024-12-31 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1800 2.1800 2.2120 2.2120 -0.0320 -1.45%
2024-12-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2030 2.2030 2.2030 2.2030 0.0000 0.00%
2024-12-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2030 2.2030 2.2060 2.2060 -0.0030 -0.14%
2024-12-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2060 2.2060 2.1790 2.1790 0.0270 1.24%
2024-12-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1790 2.1790 2.1800 2.1800 -0.0010 -0.05%
2024-12-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1800 2.1800 2.1880 2.1880 -0.0080 -0.37%
2024-12-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1880 2.1880 2.1860 2.1860 0.0020 0.09%
2024-12-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1860 2.1860 2.1750 2.1750 0.0110 0.51%
2024-12-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1750 2.1750 2.1720 2.1720 0.0030 0.14%
2024-12-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1720 2.1720 2.1860 2.1860 -0.0140 -0.64%
2024-12-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1860 2.1860 2.2310 2.2310 -0.0450 -2.02%
2024-12-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2310 2.2310 2.2100 2.2100 0.0210 0.95%
2024-12-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2100 2.2100 2.2080 2.2080 0.0020 0.09%
2024-12-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2080 2.2080 2.1930 2.1930 0.0150 0.68%
2024-12-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1930 2.1930 2.1960 2.1960 -0.0030 -0.14%
2024-12-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1960 2.1960 2.1670 2.1670 0.0290 1.34%
2024-12-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1670 2.1670 2.1710 2.1710 -0.0040 -0.18%
2024-12-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1710 2.1710 2.1820 2.1820 -0.0110 -0.50%
2024-12-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1820 2.1820 2.1790 2.1790 0.0030 0.14%
2024-12-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1790 2.1790 2.1620 2.1620 0.0170 0.79%
2024-11-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1620 2.1620 2.1410 2.1410 0.0210 0.98%
2024-11-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1410 2.1410 2.1590 2.1590 -0.0180 -0.83%
2024-11-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1590 2.1590 2.1250 2.1250 0.0340 1.60%
2024-11-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1250 2.1250 2.1270 2.1270 -0.0020 -0.09%
2024-11-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1270 2.1270 2.1370 2.1370 -0.0100 -0.47%
2024-11-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1370 2.1370 2.2030 2.2030 -0.0660 -3.00%
2024-11-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2030 2.2030 2.2030 2.2030 0.0000 0.00%
2024-11-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2030 2.2030 2.1980 2.1980 0.0050 0.23%
2024-11-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1980 2.1980 2.1840 2.1840 0.0140 0.64%
2024-11-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1840 2.1840 2.1970 2.1970 -0.0130 -0.59%
2024-11-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1970 2.1970 2.2310 2.2310 -0.0340 -1.52%
2024-11-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2310 2.2310 2.2670 2.2670 -0.0360 -1.59%
2024-11-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2670 2.2670 2.2530 2.2530 0.0140 0.62%
2024-11-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2530 2.2530 2.2760 2.2760 -0.0230 -1.01%
2024-11-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2760 2.2760 2.2640 2.2640 0.0120 0.53%
2024-11-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2640 2.2640 2.2850 2.2850 -0.0210 -0.92%
2024-11-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2850 2.2850 2.2270 2.2270 0.0580 2.60%
2024-11-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2270 2.2270 2.2400 2.2400 -0.0130 -0.58%
2024-11-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2400 2.2400 2.1910 2.1910 0.0490 2.24%
2024-11-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1910 2.1910 2.1630 2.1630 0.0280 1.29%
2024-11-01 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1630 2.1630 2.1630 2.1630 0.0000 0.00%
2024-10-31 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1630 2.1630 2.1650 2.1650 -0.0020 -0.09%
2024-10-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1650 2.1650 2.1810 2.1810 -0.0160 -0.73%
2024-10-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1810 2.1810 2.2010 2.2010 -0.0200 -0.91%
2024-10-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2010 2.2010 2.1960 2.1960 0.0050 0.23%
2024-10-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1960 2.1960 2.1860 2.1860 0.0100 0.46%
2024-10-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1860 2.1860 2.2060 2.2060 -0.0200 -0.91%
2024-10-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2060 2.2060 2.1980 2.1980 0.0080 0.36%
2024-10-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1980 2.1980 2.1840 2.1840 0.0140 0.64%
2024-10-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1840 2.1840 2.1780 2.1780 0.0060 0.28%
2024-10-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1780 2.1780 2.1140 2.1140 0.0640 3.03%
2024-10-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1140 2.1140 2.1380 2.1380 -0.0240 -1.12%
2024-10-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1380 2.1380 2.1460 2.1460 -0.0080 -0.37%
2024-10-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1460 2.1460 2.2020 2.2020 -0.0560 -2.54%
2024-10-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2020 2.2020 2.1620 2.1620 0.0400 1.85%
2024-10-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1620 2.1620 2.2180 2.2180 -0.0560 -2.52%
2024-10-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2180 2.2180 2.1920 2.1920 0.0260 1.19%
2024-10-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.1920 2.1920 2.3520 2.3520 -0.1600 -6.80%
2024-10-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.3520 2.3520 2.2330 2.2330 0.1190 5.33%
2024-09-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.2330 2.2330 2.0700 2.0700 0.1630 7.87%
2024-09-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0700 2.0700 1.9950 1.9950 0.0750 3.76%
2024-09-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9950 1.9950 1.9210 1.9210 0.0740 3.85%
2024-09-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9210 1.9210 1.8980 1.8980 0.0230 1.21%
2024-09-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8980 1.8980 1.8310 1.8310 0.0670 3.66%
2024-09-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8310 1.8310 1.8250 1.8250 0.0060 0.33%
2024-09-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8250 1.8250 1.8230 1.8230 0.0020 0.11%
2024-09-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8230 1.8230 1.8120 1.8120 0.0110 0.61%
2024-09-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8120 1.8120 1.8000 1.8000 0.0120 0.67%
2024-09-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8000 1.8000 1.8060 1.8060 -0.0060 -0.33%
2024-09-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8060 1.8060 1.8130 1.8130 -0.0070 -0.39%
2024-09-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8130 1.8130 1.8200 1.8200 -0.0070 -0.38%
2024-09-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8200 1.8200 1.8190 1.8190 0.0010 0.05%
2024-09-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8190 1.8190 1.8400 1.8400 -0.0210 -1.14%
2024-09-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8400 1.8400 1.8540 1.8540 -0.0140 -0.76%
2024-09-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8540 1.8540 1.8510 1.8510 0.0030 0.16%
2024-09-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8510 1.8510 1.8610 1.8610 -0.0100 -0.54%
2024-09-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8610 1.8610 1.8560 1.8560 0.0050 0.27%
2024-09-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8560 1.8560 1.8810 1.8810 -0.0250 -1.33%
2024-08-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8810 1.8810 1.8660 1.8660 0.0150 0.80%
2024-08-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8660 1.8660 1.8720 1.8720 -0.0060 -0.32%
2024-08-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8720 1.8720 1.8820 1.8820 -0.0100 -0.53%
2024-08-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8820 1.8820 1.8910 1.8910 -0.0090 -0.48%
2024-08-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8910 1.8910 1.8940 1.8940 -0.0030 -0.16%
2024-08-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8940 1.8940 1.8870 1.8870 0.0070 0.37%
2024-08-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8870 1.8870 1.8900 1.8900 -0.0030 -0.16%
2024-08-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8900 1.8900 1.8970 1.8970 -0.0070 -0.37%
2024-08-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8970 1.8970 1.9100 1.9100 -0.0130 -0.68%
2024-08-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9100 1.9100 1.9020 1.9020 0.0080 0.42%
2024-08-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9020 1.9020 1.9000 1.9000 0.0020 0.11%
2024-08-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9000 1.9000 1.8840 1.8840 0.0160 0.85%
2024-08-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8840 1.8840 1.8970 1.8970 -0.0130 -0.69%
2024-08-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8970 1.8970 1.8910 1.8910 0.0060 0.32%
2024-08-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8910 1.8910 1.8930 1.8930 -0.0020 -0.11%
2024-08-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8930 1.8930 1.9000 1.9000 -0.0070 -0.37%
2024-08-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9000 1.9000 1.8980 1.8980 0.0020 0.11%
2024-08-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8980 1.8980 1.8980 1.8980 0.0000 0.00%
2024-08-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8980 1.8980 1.8980 1.8980 0.0000 0.00%
2024-08-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.8980 1.8980 1.9190 1.9190 -0.0210 -1.09%
2024-08-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9190 1.9190 1.9360 1.9360 -0.0170 -0.88%
2024-07-31 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9460 1.9460 1.9100 1.9100 0.0360 1.88%
2024-07-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9100 1.9100 1.9210 1.9210 -0.0110 -0.57%
2024-07-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9210 1.9210 1.9300 1.9300 -0.0090 -0.47%
2024-07-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9300 1.9300 1.9220 1.9220 0.0080 0.42%
2024-07-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9220 1.9220 1.9300 1.9300 -0.0080 -0.41%
2024-07-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9300 1.9300 1.9410 1.9410 -0.0110 -0.57%
2024-07-23 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9410 1.9410 1.9810 1.9810 -0.0400 -2.02%
2024-07-22 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9810 1.9810 1.9970 1.9970 -0.0160 -0.80%
2024-07-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9970 1.9970 1.9880 1.9880 0.0090 0.45%
2024-07-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9880 1.9880 1.9770 1.9770 0.0110 0.56%
2024-07-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9770 1.9770 1.9760 1.9760 0.0010 0.05%
2024-07-16 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9760 1.9760 1.9680 1.9680 0.0080 0.41%
2024-07-15 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9680 1.9680 1.9710 1.9710 -0.0030 -0.15%
2024-07-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9710 1.9710 1.9630 1.9630 0.0080 0.41%
2024-07-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9630 1.9630 1.9390 1.9390 0.0240 1.24%
2024-07-10 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9390 1.9390 1.9440 1.9440 -0.0050 -0.26%
2024-07-09 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9440 1.9440 1.9210 1.9210 0.0230 1.20%
2024-07-08 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9210 1.9210 1.9340 1.9340 -0.0130 -0.67%
2024-07-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9340 1.9340 1.9420 1.9420 -0.0080 -0.41%
2024-07-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9420 1.9420 1.9530 1.9530 -0.0110 -0.56%
2024-07-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9530 1.9530 1.9580 1.9580 -0.0050 -0.26%
2024-07-02 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9580 1.9580 1.9630 1.9630 -0.0050 -0.25%
2024-07-01 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9630 1.9630 1.9530 1.9530 0.0100 0.51%
2024-06-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9530 1.9530 1.9460 1.9460 0.0070 0.36%
2024-06-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9460 1.9460 1.9570 1.9570 -0.0110 -0.56%
2024-06-26 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9570 1.9570 1.9450 1.9450 0.0120 0.62%
2024-06-25 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9450 1.9450 1.9540 1.9540 -0.0090 -0.46%
2024-06-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9540 1.9540 1.9640 1.9640 -0.0100 -0.51%
2024-06-21 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9640 1.9640 1.9660 1.9660 -0.0020 -0.10%
2024-06-20 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9660 1.9660 1.9790 1.9790 -0.0130 -0.66%
2024-06-19 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9790 1.9790 1.9850 1.9850 -0.0060 -0.30%
2024-06-18 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9850 1.9850 1.9810 1.9810 0.0040 0.20%
2024-06-17 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9810 1.9810 1.9850 1.9850 -0.0040 -0.20%
2024-06-14 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9850 1.9850 1.9740 1.9740 0.0110 0.56%
2024-06-13 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9740 1.9740 1.9840 1.9840 -0.0100 -0.50%
2024-06-12 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9840 1.9840 1.9830 1.9830 0.0010 0.05%
2024-06-11 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 1.9830 1.9830 2.0010 2.0010 -0.0180 -0.90%
2024-06-07 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0010 2.0010 2.0070 2.0070 -0.0060 -0.30%
2024-06-06 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0070 2.0070 2.0090 2.0090 -0.0020 -0.10%
2024-06-05 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0090 2.0090 2.0210 2.0210 -0.0120 -0.59%
2024-06-04 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0210 2.0210 2.0050 2.0050 0.0160 0.80%
2024-06-03 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0050 2.0050 2.0030 2.0030 0.0020 0.10%
2024-05-31 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0030 2.0030 2.0090 2.0090 -0.0060 -0.30%
2024-05-30 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0090 2.0090 2.0200 2.0200 -0.0110 -0.54%
2024-05-29 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0200 2.0200 2.0190 2.0190 0.0010 0.05%
2024-05-28 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0190 2.0190 2.0320 2.0320 -0.0130 -0.64%
2024-05-27 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0320 2.0320 2.0120 2.0120 0.0200 0.99%
2024-05-24 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 2.0120 2.0120 2.0300 2.0300 -0.0180 -0.89%