近一月景顺长城中证500增强基金净值查询
查询指定日期范围景顺中证500增强006682净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
景顺中证500增强 |
1.2519 |
1.82% |
2024-04-25 |
景顺中证500增强 |
1.2295 |
-0.01% |
2024-04-24 |
景顺中证500增强 |
1.2296 |
0.96% |
2024-04-23 |
景顺中证500增强 |
1.2179 |
-1.28% |
2024-04-22 |
景顺中证500增强 |
1.2337 |
-0.72% |
2024-04-19 |
景顺中证500增强 |
1.2427 |
-0.38% |
2024-04-18 |
景顺中证500增强 |
1.2474 |
0.07% |
2024-04-17 |
景顺中证500增强 |
1.2465 |
2.49% |
2024-04-16 |
景顺中证500增强 |
1.2162 |
-2.34% |
2024-04-15 |
景顺中证500增强 |
1.2453 |
1.03% |
2024-04-12 |
景顺中证500增强 |
1.2326 |
-0.27% |
2024-04-11 |
景顺中证500增强 |
1.2359 |
0.55% |
2024-04-10 |
景顺中证500增强 |
1.2291 |
-1.10% |
2024-04-09 |
景顺中证500增强 |
1.2428 |
0.65% |
2024-04-08 |
景顺中证500增强 |
1.2348 |
-1.43% |
2024-04-03 |
景顺中证500增强 |
1.2527 |
-0.07% |
2024-04-02 |
景顺中证500增强 |
1.2536 |
-0.40% |
2024-04-01 |
景顺中证500增强 |
1.2586 |
2.03% |
2024-03-29 |
景顺中证500增强 |
1.2335 |
1.16% |
2024-03-28 |
景顺中证500增强 |
1.2193 |
1.16% |