景顺长城国证2000指数增强C(019014)
2026-07-21
1.5253
3.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.5253 | 1.5253 |
| 2026-07-20 | 1.4757 | 1.4757 |
| 2026-07-17 | 1.5191 | 1.5191 |
| 2026-07-16 | 1.6149 | 1.6149 |
| 2026-07-15 | 1.6527 | 1.6527 |
| 2026-07-14 | 1.6690 | 1.6690 |
| 2026-07-13 | 1.6406 | 1.6406 |
| 2026-07-10 | 1.7232 | 1.7232 |
| 2026-07-09 | 1.7414 | 1.7414 |
| 2026-07-08 | 1.7120 | 1.7120 |
| 2026-07-07 | 1.7474 | 1.7474 |
| 2026-07-06 | 1.7882 | 1.7882 |
| 2026-07-03 | 1.8122 | 1.8122 |
| 2026-07-02 | 1.8093 | 1.8093 |
| 2026-07-01 | 1.8503 | 1.8503 |
| 2026-06-30 | 1.8339 | 1.8339 |
| 2026-06-29 | 1.7915 | 1.7915 |
| 2026-06-26 | 1.7952 | 1.7952 |
| 2026-06-25 | 1.8423 | 1.8423 |
| 2026-06-24 | 1.8456 | 1.8456 |
| 2026-06-23 | 1.8304 | 1.8304 |
| 2026-06-22 | 1.8590 | 1.8590 |
| 2026-06-18 | 1.8343 | 1.8343 |
| 2026-06-17 | 1.8212 | 1.8212 |
| 2026-06-16 | 1.8087 | 1.8087 |
| 2026-06-15 | 1.7801 | 1.7801 |
| 2026-06-12 | 1.7146 | 1.7146 |
| 2026-06-11 | 1.6998 | 1.6998 |
| 2026-06-10 | 1.7077 | 1.7077 |
| 2026-06-09 | 1.7340 | 1.7340 |
| 2026-06-08 | 1.6903 | 1.6903 |
| 2026-06-05 | 1.7461 | 1.7461 |
| 2026-06-04 | 1.7511 | 1.7511 |
| 2026-06-03 | 1.7568 | 1.7568 |
| 2026-06-02 | 1.7491 | 1.7491 |
| 2026-06-01 | 1.7469 | 1.7469 |
| 2026-05-29 | 1.7501 | 1.7501 |
| 2026-05-28 | 1.8017 | 1.8017 |
| 2026-05-27 | 1.7794 | 1.7794 |
| 2026-05-26 | 1.8068 | 1.8068 |
| 2026-05-25 | 1.8273 | 1.8273 |
| 2026-05-22 | 1.8130 | 1.8130 |
| 2026-05-21 | 1.7730 | 1.7730 |
| 2026-05-20 | 1.8353 | 1.8353 |
| 2026-05-19 | 1.8306 | 1.8306 |
| 2026-05-18 | 1.8112 | 1.8112 |
| 2026-05-15 | 1.8078 | 1.8078 |
| 2026-05-14 | 1.8209 | 1.8209 |
| 2026-05-13 | 1.8533 | 1.8533 |
| 2026-05-12 | 1.8261 | 1.8261 |
| 2026-05-11 | 1.8351 | 1.8351 |
| 2026-05-08 | 1.8104 | 1.8104 |
| 2026-05-07 | 1.8030 | 1.8030 |
| 2026-05-06 | 1.7728 | 1.7728 |
| 2026-04-30 | 1.7384 | 1.7384 |
| 2026-04-29 | 1.7324 | 1.7324 |
| 2026-04-28 | 1.7079 | 1.7079 |
| 2026-04-27 | 1.7294 | 1.7294 |
| 2026-04-24 | 1.7228 | 1.7228 |
| 2026-04-23 | 1.7320 | 1.7320 |
| 2026-04-22 | 1.7577 | 1.7577 |
| 2026-04-21 | 1.7344 | 1.7344 |
| 2026-04-20 | 1.7369 | 1.7369 |
| 2026-04-17 | 1.7262 | 1.7262 |
| 2026-04-16 | 1.7142 | 1.7142 |
| 2026-04-15 | 1.6829 | 1.6829 |
| 2026-04-14 | 1.6872 | 1.6872 |
| 2026-04-13 | 1.6643 | 1.6643 |
| 2026-04-10 | 1.6571 | 1.6571 |
| 2026-04-09 | 1.6418 | 1.6418 |
| 2026-04-08 | 1.6475 | 1.6475 |
| 2026-04-07 | 1.5779 | 1.5779 |
| 2026-04-03 | 1.5614 | 1.5614 |
| 2026-04-02 | 1.5804 | 1.5804 |
| 2026-04-01 | 1.6075 | 1.6075 |
| 2026-03-31 | 1.5724 | 1.5724 |
| 2026-03-30 | 1.6018 | 1.6018 |
| 2026-03-27 | 1.5976 | 1.5976 |
| 2026-03-26 | 1.5742 | 1.5742 |
| 2026-03-25 | 1.5981 | 1.5981 |
| 2026-03-24 | 1.5669 | 1.5669 |
| 2026-03-23 | 1.5237 | 1.5237 |
| 2026-03-20 | 1.6059 | 1.6059 |
| 2026-03-19 | 1.6331 | 1.6331 |
| 2026-03-18 | 1.6729 | 1.6729 |
| 2026-03-17 | 1.6482 | 1.6482 |
| 2026-03-16 | 1.6869 | 1.6869 |
| 2026-03-13 | 1.6850 | 1.6850 |
| 2026-03-12 | 1.7088 | 1.7088 |
| 2026-03-11 | 1.7198 | 1.7198 |
| 2026-03-10 | 1.7200 | 1.7200 |
| 2026-03-09 | 1.6851 | 1.6851 |
| 2026-03-06 | 1.6968 | 1.6968 |
| 2026-03-05 | 1.6778 | 1.6778 |
| 2026-03-04 | 1.6581 | 1.6581 |
| 2026-03-03 | 1.6670 | 1.6670 |
| 2026-03-02 | 1.7350 | 1.7350 |
| 2026-02-27 | 1.7567 | 1.7567 |
| 2026-02-26 | 1.7419 | 1.7419 |
| 2026-02-25 | 1.7245 | 1.7245 |
| 2026-02-24 | 1.7052 | 1.7052 |
| 2026-02-13 | 1.6883 | 1.6883 |
| 2026-02-12 | 1.7066 | 1.7066 |
| 2026-02-11 | 1.6883 | 1.6883 |
| 2026-02-10 | 1.6877 | 1.6877 |
| 2026-02-09 | 1.6845 | 1.6845 |
| 2026-02-06 | 1.6488 | 1.6488 |
| 2026-02-05 | 1.6444 | 1.6444 |
| 2026-02-04 | 1.6707 | 1.6707 |
| 2026-02-03 | 1.6722 | 1.6722 |
| 2026-02-02 | 1.6293 | 1.6293 |
| 2026-01-30 | 1.6835 | 1.6835 |
| 2026-01-29 | 1.6925 | 1.6925 |
| 2026-01-28 | 1.7123 | 1.7123 |
| 2026-01-27 | 1.7127 | 1.7127 |
| 2026-01-26 | 1.7062 | 1.7062 |
