| 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 |
| 2025-05-23 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1271 |
1.1271 |
1.1373 |
1.1373 |
-0.0102 |
-0.90% |
| 2025-05-22 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1373 |
1.1373 |
1.1477 |
1.1477 |
-0.0104 |
-0.91% |
| 2025-05-21 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1477 |
1.1477 |
1.1519 |
1.1519 |
-0.0042 |
-0.36% |
| 2025-05-20 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1519 |
1.1519 |
1.1435 |
1.1435 |
0.0084 |
0.73% |
| 2025-05-19 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1435 |
1.1435 |
1.1383 |
1.1383 |
0.0052 |
0.46% |
| 2025-05-16 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1383 |
1.1383 |
1.1322 |
1.1322 |
0.0061 |
0.54% |
| 2025-05-15 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1322 |
1.1322 |
1.1478 |
1.1478 |
-0.0156 |
-1.36% |
| 2025-05-14 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1478 |
1.1478 |
1.1482 |
1.1482 |
-0.0004 |
-0.03% |
| 2025-05-13 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1482 |
1.1482 |
1.1514 |
1.1514 |
-0.0032 |
-0.28% |
| 2025-05-12 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1514 |
1.1514 |
1.1375 |
1.1375 |
0.0139 |
1.22% |
|
|
| 2025-05-09 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1375 |
1.1375 |
1.1507 |
1.1507 |
-0.0132 |
-1.15% |
| 2025-05-08 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1507 |
1.1507 |
1.1390 |
1.1390 |
0.0117 |
1.03% |
| 2025-05-07 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1390 |
1.1390 |
1.1375 |
1.1375 |
0.0015 |
0.13% |
| 2025-05-06 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1375 |
1.1375 |
1.1113 |
1.1113 |
0.0262 |
2.36% |
| 2025-04-30 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1113 |
1.1113 |
1.1022 |
1.1022 |
0.0091 |
0.83% |
| 2025-04-29 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1022 |
1.1022 |
1.0941 |
1.0941 |
0.0081 |
0.74% |
| 2025-04-28 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0941 |
1.0941 |
1.1055 |
1.1055 |
-0.0114 |
-1.03% |
| 2025-04-25 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1055 |
1.1055 |
1.1009 |
1.1009 |
0.0046 |
0.42% |
| 2025-04-24 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1009 |
1.1009 |
1.1089 |
1.1089 |
-0.0080 |
-0.72% |
| 2025-04-23 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1089 |
1.1089 |
1.0998 |
1.0998 |
0.0091 |
0.83% |
| 2025-04-22 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0998 |
1.0998 |
1.0978 |
1.0978 |
0.0020 |
0.18% |
| 2025-04-21 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0978 |
1.0978 |
1.0742 |
1.0742 |
0.0236 |
2.20% |
| 2025-04-18 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0742 |
1.0742 |
1.0719 |
1.0719 |
0.0023 |
0.21% |
| 2025-04-17 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0719 |
1.0719 |
1.0671 |
1.0671 |
0.0048 |
0.45% |
| 2025-04-16 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0671 |
1.0671 |
1.0834 |
1.0834 |
-0.0163 |
-1.50% |
|
|
| 2025-04-15 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-04-14 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0836 |
1.0836 |
1.0669 |
1.0669 |
0.0167 |
1.57% |
| 2025-04-11 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0669 |
1.0669 |
1.0552 |
1.0552 |
0.0117 |
1.11% |
| 2025-04-10 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0552 |
1.0552 |
1.0304 |
1.0304 |
0.0248 |
2.41% |
| 2025-04-09 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0304 |
1.0304 |
1.0076 |
1.0076 |
0.0228 |
2.26% |
| 2025-04-08 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0076 |
1.0076 |
1.0081 |
1.0081 |
-0.0005 |
-0.05% |
| 2025-04-07 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.0081 |
1.0081 |
1.1370 |
1.1370 |
-0.1289 |
-11.34% |
| 2025-04-03 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1370 |
1.1370 |
1.1531 |
1.1531 |
-0.0161 |
-1.40% |
| 2025-04-02 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1531 |
1.1531 |
1.1481 |
1.1481 |
0.0050 |
0.44% |
| 2025-04-01 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1481 |
1.1481 |
1.1403 |
1.1403 |
0.0078 |
0.68% |
| 2025-03-31 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1403 |
1.1403 |
1.1481 |
1.1481 |
-0.0078 |
-0.68% |
| 2025-03-28 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1481 |
1.1481 |
1.1582 |
1.1582 |
-0.0101 |
-0.87% |
| 2025-03-27 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1582 |
1.1582 |
1.1603 |
1.1603 |
-0.0021 |
-0.18% |
| 2025-03-26 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1603 |
1.1603 |
1.1529 |
1.1529 |
0.0074 |
0.64% |
| 2025-03-25 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1529 |
1.1529 |
1.1600 |
1.1600 |
-0.0071 |
-0.61% |
| 2025-03-24 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1600 |
1.1600 |
1.1681 |
1.1681 |
-0.0081 |
-0.69% |
| 2025-03-21 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1681 |
1.1681 |
1.1903 |
1.1903 |
-0.0222 |
-1.87% |
| 2025-03-20 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1903 |
1.1903 |
1.1916 |
1.1916 |
-0.0013 |
-0.11% |
| 2025-03-19 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1916 |
1.1916 |
1.2009 |
1.2009 |
-0.0093 |
-0.77% |
| 2025-03-18 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.2009 |
1.2009 |
1.1932 |
1.1932 |
0.0077 |
0.65% |
| 2025-03-17 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1932 |
1.1932 |
1.1900 |
1.1900 |
0.0032 |
0.27% |
| 2025-03-14 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1900 |
1.1900 |
1.1690 |
1.1690 |
0.0210 |
1.80% |
| 2025-03-13 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1690 |
1.1690 |
1.1860 |
1.1860 |
-0.0170 |
-1.43% |
| 2025-03-12 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1860 |
1.1860 |
1.1780 |
1.1780 |
0.0080 |
0.68% |
| 2025-03-11 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1780 |
1.1780 |
1.1736 |
1.1736 |
0.0044 |
0.37% |
| 2025-03-10 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1736 |
1.1736 |
1.1723 |
1.1723 |
0.0013 |
0.11% |
| 2025-03-07 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1723 |
1.1723 |
1.1768 |
1.1768 |
-0.0045 |
-0.38% |
| 2025-03-06 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1768 |
1.1768 |
1.1531 |
1.1531 |
0.0237 |
2.06% |
| 2025-03-05 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1531 |
1.1531 |
1.1473 |
1.1473 |
0.0058 |
0.51% |
| 2025-03-04 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1473 |
1.1473 |
1.1333 |
1.1333 |
0.0140 |
1.24% |
| 2025-03-03 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1333 |
1.1333 |
1.1319 |
1.1319 |
0.0014 |
0.12% |
| 2025-02-28 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1319 |
1.1319 |
1.1668 |
1.1668 |
-0.0349 |
-2.99% |
| 2025-02-27 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1668 |
1.1668 |
1.1728 |
1.1728 |
-0.0060 |
-0.51% |
| 2025-02-26 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1728 |
1.1728 |
1.1582 |
1.1582 |
0.0146 |
1.26% |
| 2025-02-25 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1582 |
1.1582 |
1.1624 |
1.1624 |
-0.0042 |
-0.36% |
| 2025-02-24 |
019013 |
景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A |
1.1624 |
1.1624 |
1.1634 |
1.1634 |
-0.0010 |
-0.09% |
