景顺长城中证1000指数增强C(015496)
2025-05-22
1.0822
-0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0822 | 1.0822 |
| 2025-05-21 | 1.0924 | 1.0924 |
| 2025-05-20 | 1.0942 | 1.0942 |
| 2025-05-19 | 1.0859 | 1.0859 |
| 2025-05-16 | 1.0818 | 1.0818 |
| 2025-05-15 | 1.0792 | 1.0792 |
| 2025-05-14 | 1.0953 | 1.0953 |
| 2025-05-13 | 1.0949 | 1.0949 |
| 2025-05-12 | 1.0976 | 1.0976 |
| 2025-05-09 | 1.0840 | 1.0840 |
| 2025-05-08 | 1.0964 | 1.0964 |
| 2025-05-07 | 1.0878 | 1.0878 |
| 2025-05-06 | 1.0881 | 1.0881 |
| 2025-04-30 | 1.0637 | 1.0637 |
| 2025-04-29 | 1.0569 | 1.0569 |
| 2025-04-28 | 1.0519 | 1.0519 |
| 2025-04-25 | 1.0618 | 1.0618 |
| 2025-04-24 | 1.0593 | 1.0593 |
| 2025-04-23 | 1.0675 | 1.0675 |
| 2025-04-22 | 1.0601 | 1.0601 |
| 2025-04-21 | 1.0597 | 1.0597 |
| 2025-04-18 | 1.0371 | 1.0371 |
| 2025-04-17 | 1.0363 | 1.0363 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0473 | 1.0473 |
| 2025-04-14 | 1.0501 | 1.0501 |
| 2025-04-11 | 1.0372 | 1.0372 |
| 2025-04-10 | 1.0236 | 1.0236 |
| 2025-04-09 | 1.0026 | 1.0026 |
| 2025-04-08 | 0.9827 | 0.9827 |
| 2025-04-07 | 0.9784 | 0.9784 |
| 2025-04-03 | 1.0970 | 1.0970 |
| 2025-04-02 | 1.1133 | 1.1133 |
| 2025-04-01 | 1.1084 | 1.1084 |
| 2025-03-31 | 1.1030 | 1.1030 |
| 2025-03-28 | 1.1097 | 1.1097 |
| 2025-03-27 | 1.1183 | 1.1183 |
| 2025-03-26 | 1.1191 | 1.1191 |
| 2025-03-25 | 1.1146 | 1.1146 |
| 2025-03-24 | 1.1207 | 1.1207 |
| 2025-03-21 | 1.1239 | 1.1239 |
| 2025-03-20 | 1.1446 | 1.1446 |
| 2025-03-19 | 1.1471 | 1.1471 |
| 2025-03-18 | 1.1542 | 1.1542 |
| 2025-03-17 | 1.1495 | 1.1495 |
| 2025-03-14 | 1.1468 | 1.1468 |
| 2025-03-13 | 1.1288 | 1.1288 |
| 2025-03-12 | 1.1457 | 1.1457 |
| 2025-03-11 | 1.1410 | 1.1410 |
| 2025-03-10 | 1.1374 | 1.1374 |
| 2025-03-07 | 1.1354 | 1.1354 |
| 2025-03-06 | 1.1399 | 1.1399 |
| 2025-03-05 | 1.1185 | 1.1185 |
| 2025-03-04 | 1.1129 | 1.1129 |
| 2025-03-03 | 1.0985 | 1.0985 |
| 2025-02-28 | 1.0958 | 1.0958 |
| 2025-02-27 | 1.1329 | 1.1329 |
| 2025-02-26 | 1.1370 | 1.1370 |
| 2025-02-25 | 1.1221 | 1.1221 |
| 2025-02-24 | 1.1261 | 1.1261 |
| 2025-02-21 | 1.1265 | 1.1265 |
| 2025-02-20 | 1.1089 | 1.1089 |
| 2025-02-19 | 1.1012 | 1.1012 |
| 2025-02-18 | 1.0805 | 1.0805 |
| 2025-02-17 | 1.1038 | 1.1038 |
| 2025-02-14 | 1.0994 | 1.0994 |
| 2025-02-13 | 1.0924 | 1.0924 |
| 2025-02-12 | 1.1055 | 1.1055 |
| 2025-02-11 | 1.0893 | 1.0893 |
| 2025-02-10 | 1.0933 | 1.0933 |
| 2025-02-07 | 1.0804 | 1.0804 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0392 | 1.0392 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0478 | 1.0478 |
| 2025-01-23 | 1.0294 | 1.0294 |
| 2025-01-22 | 1.0320 | 1.0320 |
| 2025-01-21 | 1.0399 | 1.0399 |
| 2025-01-20 | 1.0365 | 1.0365 |
| 2025-01-17 | 1.0311 | 1.0311 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0186 | 1.0186 |
| 2025-01-14 | 1.0238 | 1.0238 |
| 2025-01-13 | 0.9823 | 0.9823 |
| 2025-01-10 | 0.9797 | 0.9797 |
| 2025-01-09 | 0.9982 | 0.9982 |
| 2025-01-08 | 0.9968 | 0.9968 |
| 2025-01-07 | 1.0016 | 1.0016 |
| 2025-01-06 | 0.9893 | 0.9893 |
| 2025-01-03 | 0.9909 | 0.9909 |
| 2025-01-02 | 1.0189 | 1.0189 |
| 2024-12-31 | 1.0463 | 1.0463 |
| 2024-12-30 | 1.0766 | 1.0766 |
| 2024-12-27 | 1.0776 | 1.0776 |
| 2024-12-26 | 1.0747 | 1.0747 |
| 2024-12-25 | 1.0629 | 1.0629 |
| 2024-12-24 | 1.0738 | 1.0738 |
| 2024-12-23 | 1.0605 | 1.0605 |
| 2024-12-20 | 1.0876 | 1.0876 |
| 2024-12-19 | 1.0769 | 1.0769 |
| 2024-12-18 | 1.0702 | 1.0702 |
| 2024-12-17 | 1.0613 | 1.0613 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0928 | 1.0928 |
| 2024-12-12 | 1.1115 | 1.1115 |
| 2024-12-11 | 1.1054 | 1.1054 |
| 2024-12-10 | 1.0901 | 1.0901 |
| 2024-12-09 | 1.0802 | 1.0802 |
| 2024-12-06 | 1.0860 | 1.0860 |
| 2024-12-05 | 1.0746 | 1.0746 |
| 2024-12-04 | 1.0634 | 1.0634 |
| 2024-12-03 | 1.0784 | 1.0784 |
| 2024-12-02 | 1.0800 | 1.0800 |
| 2024-11-29 | 1.0619 | 1.0619 |
| 2024-11-28 | 1.0460 | 1.0460 |
| 2024-11-27 | 1.0513 | 1.0513 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0374 | 1.0374 |
