行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城沪深300指数增强C(015679)

2025-04-17     2.10000.0476%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-172.10002.1000
2025-04-162.09902.0990
2025-04-152.09902.0990
2025-04-142.09802.0980
2025-04-112.09002.0900
2025-04-102.07702.0770
2025-04-092.04902.0490
2025-04-082.03402.0340
2025-04-072.00502.0050
2025-04-032.16302.1630
2025-04-022.17702.1770
2025-04-012.17802.1780
2025-03-312.17802.1780
2025-03-282.19202.1920
2025-03-272.20002.2000
2025-03-262.19202.1920
2025-03-252.19902.1990
2025-03-242.20002.2000
2025-03-212.18802.1880
2025-03-202.22002.2200
2025-03-192.23802.2380
2025-03-182.23602.2360
2025-03-172.22902.2290
2025-03-142.23102.2310
2025-03-132.18302.1830
2025-03-122.19302.1930
2025-03-112.19802.1980
2025-03-102.19202.1920
2025-03-072.20002.2000
2025-03-062.20702.2070
2025-03-052.18002.1800
2025-03-042.17102.1710
2025-03-032.17002.1700
2025-02-282.16902.1690
2025-02-272.21102.2110
2025-02-262.20502.2050
2025-02-252.18802.1880
2025-02-242.20902.2090
2025-02-212.21302.2130
2025-02-202.19002.1900
2025-02-192.19402.1940
2025-02-182.17902.1790
2025-02-172.19802.1980
2025-02-142.19802.1980
2025-02-132.18002.1800
2025-02-122.18902.1890
2025-02-112.16702.1670
2025-02-102.17402.1740
2025-02-072.16802.1680
2025-02-062.14202.1420
2025-02-052.11902.1190
2025-01-272.13402.1340
2025-01-242.14002.1400
2025-01-232.12102.1210
2025-01-222.11502.1150
2025-01-212.13502.1350
2025-01-202.13302.1330
2025-01-172.12402.1240
2025-01-162.11402.1140
2025-01-152.10902.1090
2025-01-142.12202.1220
2025-01-132.07102.0710
2025-01-102.07902.0790
2025-01-092.10302.1030
2025-01-082.10902.1090
2025-01-072.11002.1100
2025-01-062.09602.0960
2025-01-032.09802.0980
2025-01-022.12202.1220
2024-12-312.18002.1800
2024-12-302.21202.2120
2024-12-272.20102.2010
2024-12-262.20302.2030
2024-12-252.20302.2030
2024-12-242.20602.2060
2024-12-232.17902.1790
2024-12-202.18002.1800
2024-12-192.18802.1880
2024-12-182.18602.1860
2024-12-172.17502.1750
2024-12-162.17202.1720
2024-12-132.18602.1860
2024-12-122.23102.2310
2024-12-112.21002.2100
2024-12-102.20802.2080
2024-12-092.19302.1930
2024-12-062.19602.1960
2024-12-052.16702.1670
2024-12-042.17102.1710
2024-12-032.18202.1820
2024-12-022.17902.1790
2024-11-292.16202.1620
2024-11-282.14102.1410
2024-11-272.15902.1590
2024-11-262.12502.1250
2024-11-252.12702.1270
2024-11-222.13702.1370
2024-11-212.20302.2030
2024-11-202.20302.2030
2024-11-192.19802.1980
2024-11-182.18402.1840
2024-11-152.19702.1970
2024-11-142.23102.2310
2024-11-132.26702.2670
2024-11-122.25302.2530
2024-11-112.27602.2760
2024-11-082.26402.2640
2024-11-072.28502.2850
2024-11-062.22702.2270
2024-11-052.24002.2400
2024-11-042.19102.1910
2024-11-012.16302.1630
2024-10-312.16302.1630
2024-10-302.16502.1650
2024-10-292.18102.1810
2024-10-282.20102.2010
2024-10-252.19602.1960
2024-10-242.18602.1860
2024-10-232.20602.2060
2024-10-222.19802.1980