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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(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
今年以來景順長城滬深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: -
今年以來,景順長城滬深300指數(shù)增強(qiáng)C(015679)基金累計收益率0.14%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015679 景順長城滬深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 景順長城滬深300指數(shù)增強(qiáng)C 2.1220 2.1220 2.1800 2.1800 -0.0580 -2.66%