近半年景顺长城中证500行业中性低波动指数A|景顺中证500基金净值查询
查询指定日期范围景顺长城中证500行业中性低波动指数A003318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中证500行业中性低波动指数A |
1.6625 |
0.38% |
| 2026-09-15 |
景顺长城中证500行业中性低波动指数A |
1.6562 |
-0.38% |
| 2026-09-14 |
景顺长城中证500行业中性低波动指数A |
1.6626 |
0.14% |
| 2026-09-11 |
景顺长城中证500行业中性低波动指数A |
1.6603 |
-1.51% |
| 2026-09-10 |
景顺长城中证500行业中性低波动指数A |
1.6858 |
-0.55% |
| 2026-09-09 |
景顺长城中证500行业中性低波动指数A |
1.6951 |
-0.13% |
| 2026-09-08 |
景顺长城中证500行业中性低波动指数A |
1.6973 |
0.25% |
| 2026-09-07 |
景顺长城中证500行业中性低波动指数A |
1.6931 |
-0.22% |
| 2026-09-04 |
景顺长城中证500行业中性低波动指数A |
1.6968 |
-0.07% |
| 2026-09-03 |
景顺长城中证500行业中性低波动指数A |
1.6980 |
0.19% |
| 2026-09-02 |
景顺长城中证500行业中性低波动指数A |
1.6947 |
-1.47% |
| 2026-09-01 |
景顺长城中证500行业中性低波动指数A |
1.7199 |
0.01% |
| 2026-08-31 |
景顺长城中证500行业中性低波动指数A |
1.7198 |
-0.14% |
| 2026-08-28 |
景顺长城中证500行业中性低波动指数A |
1.7222 |
-0.02% |
| 2026-08-27 |
景顺长城中证500行业中性低波动指数A |
1.7225 |
0.65% |
| 2026-08-26 |
景顺长城中证500行业中性低波动指数A |
1.7114 |
0.72% |
| 2026-08-25 |
景顺长城中证500行业中性低波动指数A |
1.6992 |
0.13% |
| 2026-08-24 |
景顺长城中证500行业中性低波动指数A |
1.6970 |
-0.54% |
| 2026-08-21 |
景顺长城中证500行业中性低波动指数A |
1.7135 |
-0.48% |
| 2026-08-20 |
景顺长城中证500行业中性低波动指数A |
1.7217 |
0.46% |
| 2026-08-19 |
景顺长城中证500行业中性低波动指数A |
1.7139 |
-1.90% |
| 2026-08-18 |
景顺长城中证500行业中性低波动指数A |
1.7471 |
-0.37% |
| 2026-08-17 |
景顺长城中证500行业中性低波动指数A |
1.7536 |
1.16% |
| 2026-08-14 |
景顺长城中证500行业中性低波动指数A |
1.7335 |
-0.13% |
| 2026-08-13 |
景顺长城中证500行业中性低波动指数A |
1.7357 |
-1.00% |
| 2026-08-12 |
景顺长城中证500行业中性低波动指数A |
1.7533 |
0.43% |
| 2026-08-11 |
景顺长城中证500行业中性低波动指数A |
1.7458 |
-0.48% |
| 2026-08-10 |
景顺长城中证500行业中性低波动指数A |
1.7542 |
0.79% |
| 2026-08-07 |
景顺长城中证500行业中性低波动指数A |
1.7405 |
0.40% |
| 2026-08-06 |
景顺长城中证500行业中性低波动指数A |
1.7335 |
-0.42% |
| 2026-08-05 |
景顺长城中证500行业中性低波动指数A |
1.7408 |
0.60% |
| 2026-08-04 |
景顺长城中证500行业中性低波动指数A |
1.7305 |
0.22% |
| 2026-08-03 |
景顺长城中证500行业中性低波动指数A |
1.7267 |
0.13% |
| 2026-07-31 |
景顺长城中证500行业中性低波动指数A |
1.7245 |
0.71% |
| 2026-07-30 |
景顺长城中证500行业中性低波动指数A |
1.7123 |
-0.55% |
| 2026-07-29 |
景顺长城中证500行业中性低波动指数A |
1.7217 |
1.94% |
| 2026-07-28 |
景顺长城中证500行业中性低波动指数A |
1.6890 |
-1.26% |
| 2026-07-27 |
景顺长城中证500行业中性低波动指数A |
1.7105 |
2.24% |
| 2026-07-24 |
景顺长城中证500行业中性低波动指数A |
1.6800 |
-2.28% |
| 2026-07-23 |
景顺长城中证500行业中性低波动指数A |
1.7192 |
0.40% |
| 2026-07-22 |
景顺长城中证500行业中性低波动指数A |
1.7124 |
0.13% |
| 2026-07-21 |
景顺长城中证500行业中性低波动指数A |
1.7102 |
2.31% |
| 2026-07-20 |
景顺长城中证500行业中性低波动指数A |
1.6716 |
0.80% |
| 2026-07-17 |
景顺长城中证500行业中性低波动指数A |
1.6584 |
-2.69% |
| 2026-07-16 |
景顺长城中证500行业中性低波动指数A |
1.7043 |
-0.77% |
| 2026-07-15 |
景顺长城中证500行业中性低波动指数A |
1.7175 |
-0.46% |
| 2026-07-14 |
景顺长城中证500行业中性低波动指数A |
1.7255 |
0.54% |
| 2026-07-13 |
景顺长城中证500行业中性低波动指数A |
1.7162 |
-2.03% |
| 2026-07-10 |
景顺长城中证500行业中性低波动指数A |
1.7518 |
-0.76% |
| 2026-07-09 |
景顺长城中证500行业中性低波动指数A |
1.7652 |
1.36% |
| 2026-07-08 |
景顺长城中证500行业中性低波动指数A |
1.7415 |
-0.05% |
| 2026-07-07 |
景顺长城中证500行业中性低波动指数A |
1.7423 |
-1.34% |
| 2026-07-06 |
景顺长城中证500行业中性低波动指数A |
1.7660 |
-0.54% |
| 2026-07-03 |
景顺长城中证500行业中性低波动指数A |
1.7755 |
-0.19% |
| 2026-07-02 |
景顺长城中证500行业中性低波动指数A |
1.7789 |
-1.71% |
| 2026-07-01 |
景顺长城中证500行业中性低波动指数A |
1.8098 |
1.42% |
| 2026-06-30 |
景顺长城中证500行业中性低波动指数A |
1.7844 |
1.45% |
| 2026-06-29 |
景顺长城中证500行业中性低波动指数A |
1.7589 |
1.59% |
| 2026-06-26 |
景顺长城中证500行业中性低波动指数A |
1.7313 |
-2.52% |
| 2026-06-25 |
景顺长城中证500行业中性低波动指数A |
1.7760 |
0.29% |
| 2026-06-24 |
景顺长城中证500行业中性低波动指数A |
1.7709 |
0.19% |
| 2026-06-23 |
景顺长城中证500行业中性低波动指数A |
1.7676 |
-1.11% |
| 2026-06-22 |
景顺长城中证500行业中性低波动指数A |
1.7953 |
1.77% |
| 2026-06-18 |
景顺长城中证500行业中性低波动指数A |
1.7641 |
-0.59% |
| 2026-06-17 |
景顺长城中证500行业中性低波动指数A |
1.7745 |
0.69% |
| 2026-06-16 |
景顺长城中证500行业中性低波动指数A |
1.7623 |
-0.11% |
| 2026-06-15 |
景顺长城中证500行业中性低波动指数A |
1.7642 |
2.22% |
| 2026-06-12 |
景顺长城中证500行业中性低波动指数A |
1.7259 |
1.66% |
| 2026-06-11 |
景顺长城中证500行业中性低波动指数A |
1.6978 |
-0.24% |
| 2026-06-10 |
景顺长城中证500行业中性低波动指数A |
1.7019 |
-0.84% |
| 2026-06-09 |
景顺长城中证500行业中性低波动指数A |
1.7163 |
2.01% |
| 2026-06-08 |
景顺长城中证500行业中性低波动指数A |
1.6824 |
-3.13% |
| 2026-06-05 |
景顺长城中证500行业中性低波动指数A |
1.7368 |
-0.57% |
| 2026-06-04 |
景顺长城中证500行业中性低波动指数A |
1.7467 |
-0.76% |
| 2026-06-03 |
景顺长城中证500行业中性低波动指数A |
1.7600 |
0.17% |
| 2026-06-02 |
景顺长城中证500行业中性低波动指数A |
1.7570 |
0.23% |
| 2026-06-01 |
景顺长城中证500行业中性低波动指数A |
1.7530 |
0.07% |
| 2026-05-29 |
景顺长城中证500行业中性低波动指数A |
1.7518 |
-1.69% |
| 2026-05-28 |
景顺长城中证500行业中性低波动指数A |
1.7820 |
0.26% |
| 2026-05-27 |
景顺长城中证500行业中性低波动指数A |
1.7774 |
-0.90% |
| 2026-05-26 |
景顺长城中证500行业中性低波动指数A |
1.7935 |
0.15% |
| 2026-05-25 |
景顺长城中证500行业中性低波动指数A |
1.7908 |
1.24% |
| 2026-05-22 |
景顺长城中证500行业中性低波动指数A |
1.7688 |
1.64% |
| 2026-05-21 |
景顺长城中证500行业中性低波动指数A |
1.7402 |
-2.02% |
| 2026-05-20 |
景顺长城中证500行业中性低波动指数A |
1.7761 |
-0.15% |
| 2026-05-19 |
景顺长城中证500行业中性低波动指数A |
1.7862 |
0.96% |
| 2026-05-18 |
景顺长城中证500行业中性低波动指数A |
1.7693 |
-0.23% |
| 2026-05-15 |
景顺长城中证500行业中性低波动指数A |
1.7734 |
-1.73% |
| 2026-05-14 |
景顺长城中证500行业中性低波动指数A |
1.8047 |
-1.68% |
| 2026-05-13 |
景顺长城中证500行业中性低波动指数A |
1.8356 |
1.12% |
| 2026-05-12 |
景顺长城中证500行业中性低波动指数A |
1.8152 |
-0.11% |
| 2026-05-11 |
景顺长城中证500行业中性低波动指数A |
1.8172 |
1.26% |
| 2026-05-08 |
景顺长城中证500行业中性低波动指数A |
1.7946 |
0.12% |
| 2026-04-30 |
景顺长城中证500行业中性低波动指数A |
1.7589 |
-0.66% |
| 2026-04-29 |
景顺长城中证500行业中性低波动指数A |
1.7705 |
1.37% |
| 2026-04-28 |
景顺长城中证500行业中性低波动指数A |
1.7465 |
-0.41% |
| 2026-04-27 |
景顺长城中证500行业中性低波动指数A |
1.7537 |
-0.09% |
| 2026-04-24 |
景顺长城中证500行业中性低波动指数A |
1.7553 |
-0.36% |
| 2026-04-23 |
景顺长城中证500行业中性低波动指数A |
1.7616 |
-0.72% |
| 2026-04-22 |
景顺长城中证500行业中性低波动指数A |
1.7743 |
0.93% |
| 2026-04-21 |
景顺长城中证500行业中性低波动指数A |
1.7580 |
-0.08% |
| 2026-04-20 |
景顺长城中证500行业中性低波动指数A |
1.7668 |
0.62% |
| 2026-04-17 |
景顺长城中证500行业中性低波动指数A |
1.7559 |
0.21% |
| 2026-04-16 |
景顺长城中证500行业中性低波动指数A |
1.7522 |
0.88% |
| 2026-04-15 |
景顺长城中证500行业中性低波动指数A |
1.7369 |
-0.10% |
| 2026-04-14 |
景顺长城中证500行业中性低波动指数A |
1.7386 |
0.53% |
| 2026-04-13 |
景顺长城中证500行业中性低波动指数A |
1.7295 |
-0.46% |
| 2026-04-10 |
景顺长城中证500行业中性低波动指数A |
1.7375 |
0.82% |
| 2026-04-09 |
景顺长城中证500行业中性低波动指数A |
1.7233 |
-0.78% |
| 2026-04-08 |
景顺长城中证500行业中性低波动指数A |
1.7369 |
3.41% |
| 2026-04-07 |
景顺长城中证500行业中性低波动指数A |
1.6797 |
0.56% |
| 2026-04-03 |
景顺长城中证500行业中性低波动指数A |
1.6704 |
-0.90% |
| 2026-04-02 |
景顺长城中证500行业中性低波动指数A |
1.6855 |
-1.24% |
| 2026-04-01 |
景顺长城中证500行业中性低波动指数A |
1.7066 |
1.50% |
| 2026-03-31 |
景顺长城中证500行业中性低波动指数A |
1.6813 |
-1.48% |
| 2026-03-30 |
景顺长城中证500行业中性低波动指数A |
1.7066 |
0.28% |
| 2026-03-27 |
景顺长城中证500行业中性低波动指数A |
1.7018 |
1.06% |
| 2026-03-26 |
景顺长城中证500行业中性低波动指数A |
1.6840 |
-1.30% |
| 2026-03-25 |
景顺长城中证500行业中性低波动指数A |
1.7062 |
1.53% |
| 2026-03-24 |
景顺长城中证500行业中性低波动指数A |
1.6805 |
2.04% |
| 2026-03-23 |
景顺长城中证500行业中性低波动指数A |
1.6469 |
-3.67% |
| 2026-03-20 |
景顺长城中证500行业中性低波动指数A |
1.7097 |
-1.14% |
| 2026-03-19 |
景顺长城中证500行业中性低波动指数A |
1.7295 |
-2.29% |
| 2026-03-18 |
景顺长城中证500行业中性低波动指数A |
1.7778 |
0.15% |
