景順長城創(chuàng)業(yè)板綜指增強C基金凈值查詢(019239)
今天最新凈值
1.5077
-0.0171 -1.1200%
2025-05-23
盤中實時估值(僅供參考)
1.4957
-0.0120 -0.7977%
- 累計凈值：1.5077
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.9583億
- 最近資產：2.60億
- 基金公司：
- 基金經理：黎海威
近一季景順長城創(chuàng)業(yè)板綜指增強C基金凈值查詢
近一季,景順長城創(chuàng)業(yè)板綜指增強C(019239)基金累計收益率-0.74%
| 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 |
| 2025-05-23 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4922 |
1.4922 |
1.5077 |
1.5077 |
-0.0155 |
-1.03% |
| 2025-05-22 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5077 |
1.5077 |
1.5248 |
1.5248 |
-0.0171 |
-1.12% |
| 2025-05-21 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5248 |
1.5248 |
1.5273 |
1.5273 |
-0.0025 |
-0.16% |
| 2025-05-20 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5273 |
1.5273 |
1.5085 |
1.5085 |
0.0188 |
1.25% |
| 2025-05-19 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5085 |
1.5085 |
1.5017 |
1.5017 |
0.0068 |
0.45% |
| 2025-05-16 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5017 |
1.5017 |
1.4983 |
1.4983 |
0.0034 |
0.23% |
| 2025-05-15 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4983 |
1.4983 |
1.5201 |
1.5201 |
-0.0218 |
-1.43% |
| 2025-05-14 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5201 |
1.5201 |
1.5139 |
1.5139 |
0.0062 |
0.41% |
| 2025-05-13 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5139 |
1.5139 |
1.5154 |
1.5154 |
-0.0015 |
-0.10% |
| 2025-05-12 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5154 |
1.5154 |
1.4851 |
1.4851 |
0.0303 |
2.04% |
|
|
| 2025-05-09 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4851 |
1.4851 |
1.5019 |
1.5019 |
-0.0168 |
-1.12% |
| 2025-05-08 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5019 |
1.5019 |
1.4766 |
1.4766 |
0.0253 |
1.71% |
| 2025-05-07 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4766 |
1.4766 |
1.4697 |
1.4697 |
0.0069 |
0.47% |
| 2025-05-06 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4697 |
1.4697 |
1.4347 |
1.4347 |
0.0350 |
2.44% |
| 2025-04-30 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4347 |
1.4347 |
1.4188 |
1.4188 |
0.0159 |
1.12% |
| 2025-04-29 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4188 |
1.4188 |
1.4074 |
1.4074 |
0.0114 |
0.81% |
| 2025-04-28 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4074 |
1.4074 |
1.4216 |
1.4216 |
-0.0142 |
-1.00% |
| 2025-04-25 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4216 |
1.4216 |
1.4167 |
1.4167 |
0.0049 |
0.35% |
| 2025-04-24 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4167 |
1.4167 |
1.4303 |
1.4303 |
-0.0136 |
-0.95% |
| 2025-04-23 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4303 |
1.4303 |
1.4087 |
1.4087 |
0.0216 |
1.53% |
| 2025-04-22 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4087 |
1.4087 |
1.4130 |
1.4130 |
-0.0043 |
-0.30% |
| 2025-04-21 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4130 |
1.4130 |
1.3838 |
1.3838 |
0.0292 |
2.11% |
| 2025-04-18 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3838 |
1.3838 |
1.3848 |
1.3848 |
-0.0010 |
-0.07% |
| 2025-04-17 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3848 |
1.3848 |
1.3846 |
1.3846 |
0.0002 |
0.01% |
| 2025-04-16 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3846 |
1.3846 |
1.4070 |
1.4070 |
-0.0224 |
-1.59% |
|
|
| 2025-04-15 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4070 |
1.4070 |
1.4044 |
1.4044 |
0.0026 |
0.19% |
| 2025-04-14 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4044 |
1.4044 |
1.3915 |
1.3915 |
0.0129 |
0.93% |
| 2025-04-11 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3915 |
1.3915 |
1.3734 |
1.3734 |
0.0181 |
1.32% |
| 2025-04-10 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3734 |
1.3734 |
1.3336 |
1.3336 |
0.0398 |
2.98% |
| 2025-04-09 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3336 |
1.3336 |
1.3068 |
1.3068 |
0.0268 |
2.05% |
| 2025-04-08 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.3068 |
1.3068 |
1.2765 |
1.2765 |
0.0303 |
2.37% |
| 2025-04-07 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.2765 |
1.2765 |
1.4890 |
1.4890 |
-0.2125 |
-14.27% |
| 2025-04-03 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.4890 |
1.4890 |
1.5165 |
1.5165 |
-0.0275 |
-1.81% |
| 2025-04-02 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5165 |
1.5165 |
1.5092 |
1.5092 |
0.0073 |
0.48% |
| 2025-04-01 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5092 |
1.5092 |
1.5052 |
1.5052 |
0.0040 |
0.27% |
| 2025-03-31 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5052 |
1.5052 |
1.5172 |
1.5172 |
-0.0120 |
-0.79% |
| 2025-03-28 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5172 |
1.5172 |
1.5293 |
1.5293 |
-0.0121 |
-0.79% |
| 2025-03-27 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5293 |
1.5293 |
1.5300 |
1.5300 |
-0.0007 |
-0.05% |
| 2025-03-26 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5300 |
1.5300 |
1.5232 |
1.5232 |
0.0068 |
0.45% |
| 2025-03-25 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5232 |
1.5232 |
1.5327 |
1.5327 |
-0.0095 |
-0.62% |
| 2025-03-24 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5327 |
1.5327 |
1.5453 |
1.5453 |
-0.0126 |
-0.82% |
| 2025-03-21 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5453 |
1.5453 |
1.5795 |
1.5795 |
-0.0342 |
-2.17% |
| 2025-03-20 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5795 |
1.5795 |
1.5877 |
1.5877 |
-0.0082 |
-0.52% |
| 2025-03-19 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5877 |
1.5877 |
1.5961 |
1.5961 |
-0.0084 |
-0.53% |
| 2025-03-18 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5961 |
1.5961 |
1.5860 |
1.5860 |
0.0101 |
0.64% |
| 2025-03-17 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5860 |
1.5860 |
1.5850 |
1.5850 |
0.0010 |
0.06% |
| 2025-03-14 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5850 |
1.5850 |
1.5503 |
1.5503 |
0.0347 |
2.24% |
| 2025-03-13 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5503 |
1.5503 |
1.5710 |
1.5710 |
-0.0207 |
-1.32% |
| 2025-03-12 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5710 |
1.5710 |
1.5674 |
1.5674 |
0.0036 |
0.23% |
| 2025-03-11 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5674 |
1.5674 |
1.5643 |
1.5643 |
0.0031 |
0.20% |
| 2025-03-10 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5643 |
1.5643 |
1.5628 |
1.5628 |
0.0015 |
0.10% |
| 2025-03-07 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5628 |
1.5628 |
1.5742 |
1.5742 |
-0.0114 |
-0.72% |
| 2025-03-06 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5742 |
1.5742 |
1.5382 |
1.5382 |
0.0360 |
2.34% |
| 2025-03-05 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5382 |
1.5382 |
1.5306 |
1.5306 |
0.0076 |
0.50% |
| 2025-03-04 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5306 |
1.5306 |
1.5187 |
1.5187 |
0.0119 |
0.78% |
| 2025-03-03 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5187 |
1.5187 |
1.5066 |
1.5066 |
0.0121 |
0.80% |
| 2025-02-28 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5066 |
1.5066 |
1.5657 |
1.5657 |
-0.0591 |
-3.77% |
| 2025-02-27 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5657 |
1.5657 |
1.5736 |
1.5736 |
-0.0079 |
-0.50% |
| 2025-02-26 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5736 |
1.5736 |
1.5530 |
1.5530 |
0.0206 |
1.33% |
| 2025-02-25 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5530 |
1.5530 |
1.5625 |
1.5625 |
-0.0095 |
-0.61% |
| 2025-02-24 |
019239 |
景順長城創(chuàng)業(yè)板綜指增強C |
1.5625 |
1.5625 |
1.5661 |
1.5661 |
-0.0036 |
-0.23% |
