近一季景顺长城中证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% |
| 2024-03-27 |
景顺中证500增强 |
1.2053 |
-2.28% |
| 2024-03-26 |
景顺中证500增强 |
1.2334 |
-0.02% |
| 2024-03-25 |
景顺中证500增强 |
1.2337 |
-1.19% |
| 2024-03-22 |
景顺中证500增强 |
1.2486 |
-1.20% |
| 2024-03-21 |
景顺中证500增强 |
1.2638 |
-0.22% |
| 2024-03-20 |
景顺中证500增强 |
1.2666 |
0.44% |
| 2024-03-19 |
景顺中证500增强 |
1.2611 |
-0.53% |
| 2024-03-18 |
景顺中证500增强 |
1.2678 |
1.55% |
| 2024-03-15 |
景顺中证500增强 |
1.2484 |
0.95% |
| 2024-03-14 |
景顺中证500增强 |
1.2366 |
-0.30% |
| 2024-03-13 |
景顺中证500增强 |
1.2403 |
-0.12% |
| 2024-03-12 |
景顺中证500增强 |
1.2418 |
-0.10% |
| 2024-03-11 |
景顺中证500增强 |
1.2431 |
1.25% |
| 2024-03-08 |
景顺中证500增强 |
1.2277 |
1.36% |
| 2024-03-07 |
景顺中证500增强 |
1.2112 |
-1.21% |
| 2024-03-06 |
景顺中证500增强 |
1.2260 |
0.01% |
| 2024-03-05 |
景顺中证500增强 |
1.2259 |
-0.53% |
| 2024-03-04 |
景顺中证500增强 |
1.2324 |
0.24% |
| 2024-03-01 |
景顺中证500增强 |
1.2295 |
0.62% |
| 2024-02-29 |
景顺中证500增强 |
1.2219 |
3.06% |
| 2024-02-28 |
景顺中证500增强 |
1.1856 |
-2.42% |
| 2024-02-27 |
景顺中证500增强 |
1.2150 |
2.01% |
| 2024-02-26 |
景顺中证500增强 |
1.1911 |
0.11% |
| 2024-02-23 |
景顺中证500增强 |
1.1898 |
0.57% |
| 2024-02-22 |
景顺中证500增强 |
1.1830 |
0.84% |
| 2024-02-21 |
景顺中证500增强 |
1.1731 |
0.29% |
| 2024-02-20 |
景顺中证500增强 |
1.1697 |
0.33% |
| 2024-02-19 |
景顺中证500增强 |
1.1659 |
-0.03% |
| 2024-02-08 |
景顺中证500增强 |
1.1662 |
1.18% |
| 2024-02-07 |
景顺中证500增强 |
1.1526 |
5.56% |
| 2024-02-06 |
景顺中证500增强 |
1.0919 |
6.64% |
| 2024-02-05 |
景顺中证500增强 |
1.0239 |
-2.45% |
| 2024-02-02 |
景顺中证500增强 |
1.0496 |
-2.59% |
| 2024-02-01 |
景顺中证500增强 |
1.0775 |
-0.54% |
| 2024-01-31 |
景顺中证500增强 |
1.0834 |
-2.54% |
| 2024-01-30 |
景顺中证500增强 |
1.1116 |
-2.11% |
| 2024-01-29 |
景顺中证500增强 |
1.1356 |
-1.75% |
