景顺长城中证1000指数增强A(015495)
2025-12-29
1.4391
-0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4391 | 1.4391 |
| 2025-12-26 | 1.4422 | 1.4422 |
| 2025-12-25 | 1.4399 | 1.4399 |
| 2025-12-24 | 1.4275 | 1.4275 |
| 2025-12-23 | 1.4077 | 1.4077 |
| 2025-12-22 | 1.4075 | 1.4075 |
| 2025-12-19 | 1.3938 | 1.3938 |
| 2025-12-18 | 1.3836 | 1.3836 |
| 2025-12-17 | 1.3861 | 1.3861 |
| 2025-12-16 | 1.3636 | 1.3636 |
| 2025-12-15 | 1.3852 | 1.3852 |
| 2025-12-12 | 1.3949 | 1.3949 |
| 2025-12-11 | 1.3850 | 1.3850 |
| 2025-12-10 | 1.4029 | 1.4029 |
| 2025-12-09 | 1.3968 | 1.3968 |
| 2025-12-08 | 1.4033 | 1.4033 |
| 2025-12-05 | 1.3897 | 1.3897 |
| 2025-12-04 | 1.3716 | 1.3716 |
| 2025-12-03 | 1.3727 | 1.3727 |
| 2025-12-02 | 1.3815 | 1.3815 |
| 2025-12-01 | 1.3942 | 1.3942 |
| 2025-11-28 | 1.3842 | 1.3842 |
| 2025-11-27 | 1.3683 | 1.3683 |
| 2025-11-26 | 1.3649 | 1.3649 |
| 2025-11-25 | 1.3667 | 1.3667 |
| 2025-11-24 | 1.3494 | 1.3494 |
| 2025-11-21 | 1.3294 | 1.3294 |
| 2025-11-20 | 1.3740 | 1.3740 |
| 2025-11-19 | 1.3832 | 1.3832 |
| 2025-11-18 | 1.3920 | 1.3920 |
| 2025-11-17 | 1.4036 | 1.4036 |
| 2025-11-14 | 1.4044 | 1.4044 |
| 2025-11-13 | 1.4208 | 1.4208 |
| 2025-11-12 | 1.4025 | 1.4025 |
| 2025-11-11 | 1.4129 | 1.4129 |
| 2025-11-10 | 1.4172 | 1.4172 |
| 2025-11-07 | 1.4158 | 1.4158 |
| 2025-11-06 | 1.4184 | 1.4184 |
| 2025-11-05 | 1.4011 | 1.4011 |
| 2025-11-04 | 1.3953 | 1.3953 |
| 2025-11-03 | 1.4170 | 1.4170 |
| 2025-10-31 | 1.4140 | 1.4140 |
| 2025-10-30 | 1.4106 | 1.4106 |
| 2025-10-29 | 1.4266 | 1.4266 |
| 2025-10-28 | 1.4129 | 1.4129 |
| 2025-10-27 | 1.4164 | 1.4164 |
| 2025-10-24 | 1.4028 | 1.4028 |
| 2025-10-23 | 1.3820 | 1.3820 |
| 2025-10-22 | 1.3809 | 1.3809 |
| 2025-10-21 | 1.3853 | 1.3853 |
| 2025-10-20 | 1.3642 | 1.3642 |
| 2025-10-17 | 1.3533 | 1.3533 |
| 2025-10-16 | 1.3938 | 1.3938 |
| 2025-10-15 | 1.4067 | 1.4067 |
| 2025-10-14 | 1.3822 | 1.3822 |
| 2025-10-13 | 1.4083 | 1.4083 |
| 2025-10-10 | 1.4136 | 1.4136 |
| 2025-10-09 | 1.4311 | 1.4311 |
| 2025-09-30 | 1.4172 | 1.4172 |
| 2025-09-29 | 1.4019 | 1.4019 |
| 2025-09-26 | 1.3843 | 1.3843 |
| 2025-09-25 | 1.4031 | 1.4031 |
| 2025-09-24 | 1.4049 | 1.4049 |
| 2025-09-23 | 1.3783 | 1.3783 |
| 2025-09-22 | 1.3917 | 1.3917 |
| 2025-09-19 | 1.3845 | 1.3845 |
| 2025-09-18 | 1.3891 | 1.3891 |
| 2025-09-17 | 1.4026 | 1.4026 |
| 2025-09-16 | 1.3878 | 1.3878 |
| 2025-09-15 | 1.3747 | 1.3747 |
| 2025-09-12 | 1.3773 | 1.3773 |
| 2025-09-11 | 1.3737 | 1.3737 |
| 2025-09-10 | 1.3442 | 1.3442 |
| 2025-09-09 | 1.3432 | 1.3432 |
| 2025-09-08 | 1.3571 | 1.3571 |
| 2025-09-05 | 1.3426 | 1.3426 |
| 2025-09-04 | 1.3036 | 1.3036 |
| 2025-09-03 | 1.3328 | 1.3328 |
| 2025-09-02 | 1.3496 | 1.3496 |
| 2025-09-01 | 1.3801 | 1.3801 |
| 2025-08-29 | 1.3691 | 1.3691 |
| 2025-08-28 | 1.3701 | 1.3701 |
| 2025-08-27 | 1.3530 | 1.3530 |
| 2025-08-26 | 1.3769 | 1.3769 |
| 2025-08-25 | 1.3741 | 1.3741 |
| 2025-08-22 | 1.3556 | 1.3556 |
| 2025-08-21 | 1.3366 | 1.3366 |
| 2025-08-20 | 1.3439 | 1.3439 |
| 2025-08-19 | 1.3306 | 1.3306 |
| 2025-08-18 | 1.3277 | 1.3277 |
| 2025-08-15 | 1.3098 | 1.3098 |
| 2025-08-14 | 1.2842 | 1.2842 |
| 2025-08-13 | 1.3026 | 1.3026 |
| 2025-08-12 | 1.2854 | 1.2854 |
| 2025-08-11 | 1.2816 | 1.2816 |
| 2025-08-08 | 1.2651 | 1.2651 |
| 2025-08-07 | 1.2689 | 1.2689 |
| 2025-08-06 | 1.2706 | 1.2706 |
| 2025-08-05 | 1.2565 | 1.2565 |
| 2025-08-04 | 1.2471 | 1.2471 |
| 2025-08-01 | 1.2337 | 1.2337 |
| 2025-07-31 | 1.2300 | 1.2300 |
| 2025-07-30 | 1.2416 | 1.2416 |
| 2025-07-29 | 1.2483 | 1.2483 |
| 2025-07-28 | 1.2406 | 1.2406 |
| 2025-07-25 | 1.2355 | 1.2355 |
| 2025-07-24 | 1.2320 | 1.2320 |
| 2025-07-23 | 1.2186 | 1.2186 |
| 2025-07-22 | 1.2225 | 1.2225 |
| 2025-07-21 | 1.2172 | 1.2172 |
| 2025-07-18 | 1.2064 | 1.2064 |
| 2025-07-17 | 1.2041 | 1.2041 |
| 2025-07-16 | 1.1916 | 1.1916 |
| 2025-07-15 | 1.1885 | 1.1885 |
| 2025-07-14 | 1.1908 | 1.1908 |
| 2025-07-11 | 1.1890 | 1.1890 |
| 2025-07-10 | 1.1793 | 1.1793 |
| 2025-07-09 | 1.1750 | 1.1750 |
| 2025-07-08 | 1.1772 | 1.1772 |
| 2025-07-07 | 1.1612 | 1.1612 |
