景顺长城国证2000指数增强C(019014)
2025-12-25
1.5199
0.9096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5199 | 1.5199 |
| 2025-12-24 | 1.5062 | 1.5062 |
| 2025-12-23 | 1.4845 | 1.4845 |
| 2025-12-22 | 1.4870 | 1.4870 |
| 2025-12-19 | 1.4724 | 1.4724 |
| 2025-12-18 | 1.4600 | 1.4600 |
| 2025-12-17 | 1.4610 | 1.4610 |
| 2025-12-16 | 1.4394 | 1.4394 |
| 2025-12-15 | 1.4632 | 1.4632 |
| 2025-12-12 | 1.4721 | 1.4721 |
| 2025-12-11 | 1.4629 | 1.4629 |
| 2025-12-10 | 1.4839 | 1.4839 |
| 2025-12-09 | 1.4796 | 1.4796 |
| 2025-12-08 | 1.4865 | 1.4865 |
| 2025-12-05 | 1.4708 | 1.4708 |
| 2025-12-04 | 1.4491 | 1.4491 |
| 2025-12-03 | 1.4545 | 1.4545 |
| 2025-12-02 | 1.4659 | 1.4659 |
| 2025-12-01 | 1.4769 | 1.4769 |
| 2025-11-28 | 1.4676 | 1.4676 |
| 2025-11-27 | 1.4506 | 1.4506 |
| 2025-11-26 | 1.4446 | 1.4446 |
| 2025-11-25 | 1.4484 | 1.4484 |
| 2025-11-24 | 1.4280 | 1.4280 |
| 2025-11-21 | 1.4038 | 1.4038 |
| 2025-11-20 | 1.4529 | 1.4529 |
| 2025-11-19 | 1.4621 | 1.4621 |
| 2025-11-18 | 1.4765 | 1.4765 |
| 2025-11-17 | 1.4907 | 1.4907 |
| 2025-11-14 | 1.4901 | 1.4901 |
| 2025-11-13 | 1.5062 | 1.5062 |
| 2025-11-12 | 1.4870 | 1.4870 |
| 2025-11-11 | 1.4964 | 1.4964 |
| 2025-11-10 | 1.4995 | 1.4995 |
| 2025-11-07 | 1.4987 | 1.4987 |
| 2025-11-06 | 1.4999 | 1.4999 |
| 2025-11-05 | 1.4846 | 1.4846 |
| 2025-11-04 | 1.4754 | 1.4754 |
| 2025-11-03 | 1.4940 | 1.4940 |
| 2025-10-31 | 1.4888 | 1.4888 |
| 2025-10-30 | 1.4866 | 1.4866 |
| 2025-10-29 | 1.5055 | 1.5055 |
| 2025-10-28 | 1.4948 | 1.4948 |
| 2025-10-27 | 1.4925 | 1.4925 |
| 2025-10-24 | 1.4757 | 1.4757 |
| 2025-10-23 | 1.4536 | 1.4536 |
| 2025-10-22 | 1.4522 | 1.4522 |
| 2025-10-21 | 1.4577 | 1.4577 |
| 2025-10-20 | 1.4331 | 1.4331 |
| 2025-10-17 | 1.4175 | 1.4175 |
| 2025-10-16 | 1.4588 | 1.4588 |
| 2025-10-15 | 1.4745 | 1.4745 |
| 2025-10-14 | 1.4469 | 1.4469 |
| 2025-10-13 | 1.4747 | 1.4747 |
| 2025-10-10 | 1.4796 | 1.4796 |
| 2025-10-09 | 1.4977 | 1.4977 |
| 2025-09-30 | 1.4843 | 1.4843 |
| 2025-09-29 | 1.4690 | 1.4690 |
| 2025-09-26 | 1.4533 | 1.4533 |
| 2025-09-25 | 1.4733 | 1.4733 |
| 2025-09-24 | 1.4768 | 1.4768 |
| 2025-09-23 | 1.4512 | 1.4512 |
| 2025-09-22 | 1.4666 | 1.4666 |
| 2025-09-19 | 1.4606 | 1.4606 |
| 2025-09-18 | 1.4682 | 1.4682 |
| 2025-09-17 | 1.4811 | 1.4811 |
| 2025-09-16 | 1.4674 | 1.4674 |
| 2025-09-15 | 1.4519 | 1.4519 |
| 2025-09-12 | 1.4540 | 1.4540 |
| 2025-09-11 | 1.4509 | 1.4509 |
| 2025-09-10 | 1.4208 | 1.4208 |
| 2025-09-09 | 1.4182 | 1.4182 |
| 2025-09-08 | 1.4357 | 1.4357 |
| 2025-09-05 | 1.4198 | 1.4198 |
| 2025-09-04 | 1.3774 | 1.3774 |
| 2025-09-03 | 1.4075 | 1.4075 |
| 2025-09-02 | 1.4261 | 1.4261 |
| 2025-09-01 | 1.4610 | 1.4610 |
| 2025-08-29 | 1.4479 | 1.4479 |
| 2025-08-28 | 1.4487 | 1.4487 |
| 2025-08-27 | 1.4319 | 1.4319 |
| 2025-08-26 | 1.4581 | 1.4581 |
| 2025-08-25 | 1.4550 | 1.4550 |
| 2025-08-22 | 1.4369 | 1.4369 |
| 2025-08-21 | 1.4207 | 1.4207 |
| 2025-08-20 | 1.4304 | 1.4304 |
| 2025-08-19 | 1.4174 | 1.4174 |
| 2025-08-18 | 1.4123 | 1.4123 |
| 2025-08-15 | 1.3875 | 1.3875 |
| 2025-08-14 | 1.3598 | 1.3598 |
| 2025-08-13 | 1.3828 | 1.3828 |
| 2025-08-12 | 1.3667 | 1.3667 |
| 2025-08-11 | 1.3645 | 1.3645 |
| 2025-08-08 | 1.3460 | 1.3460 |
| 2025-08-07 | 1.3479 | 1.3479 |
| 2025-08-06 | 1.3495 | 1.3495 |
| 2025-08-05 | 1.3345 | 1.3345 |
| 2025-08-04 | 1.3259 | 1.3259 |
| 2025-08-01 | 1.3083 | 1.3083 |
| 2025-07-31 | 1.3036 | 1.3036 |
| 2025-07-30 | 1.3133 | 1.3133 |
| 2025-07-29 | 1.3207 | 1.3207 |
| 2025-07-28 | 1.3117 | 1.3117 |
| 2025-07-25 | 1.3021 | 1.3021 |
| 2025-07-24 | 1.2963 | 1.2963 |
| 2025-07-23 | 1.2859 | 1.2859 |
| 2025-07-22 | 1.2905 | 1.2905 |
| 2025-07-21 | 1.2853 | 1.2853 |
| 2025-07-18 | 1.2727 | 1.2727 |
| 2025-07-17 | 1.2705 | 1.2705 |
| 2025-07-16 | 1.2571 | 1.2571 |
| 2025-07-15 | 1.2530 | 1.2530 |
| 2025-07-14 | 1.2550 | 1.2550 |
| 2025-07-11 | 1.2478 | 1.2478 |
| 2025-07-10 | 1.2389 | 1.2389 |
| 2025-07-09 | 1.2354 | 1.2354 |
| 2025-07-08 | 1.2367 | 1.2367 |
| 2025-07-07 | 1.2198 | 1.2198 |
| 2025-07-04 | 1.2155 | 1.2155 |
| 2025-07-03 | 1.2250 | 1.2250 |
