近一月景顺长城中证500指数增强A|景顺中证500增强基金净值查询
查询指定日期范围景顺长城中证500指数增强A006682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证500指数增强A |
1.6698 |
-0.07% |
| 2026-09-14 |
景顺长城中证500指数增强A |
1.6710 |
-0.10% |
| 2026-09-11 |
景顺长城中证500指数增强A |
1.6727 |
-1.62% |
| 2026-09-10 |
景顺长城中证500指数增强A |
1.7003 |
-0.56% |
| 2026-09-09 |
景顺长城中证500指数增强A |
1.7099 |
0.04% |
| 2026-09-08 |
景顺长城中证500指数增强A |
1.7093 |
0.18% |
| 2026-09-07 |
景顺长城中证500指数增强A |
1.7063 |
1.70% |
| 2026-09-04 |
景顺长城中证500指数增强A |
1.6778 |
-1.36% |
| 2026-09-03 |
景顺长城中证500指数增强A |
1.7009 |
0.36% |
| 2026-09-02 |
景顺长城中证500指数增强A |
1.6948 |
-1.48% |
| 2026-09-01 |
景顺长城中证500指数增强A |
1.7202 |
-1.17% |
| 2026-08-31 |
景顺长城中证500指数增强A |
1.7405 |
0.76% |
| 2026-08-28 |
景顺长城中证500指数增强A |
1.7273 |
-0.64% |
| 2026-08-27 |
景顺长城中证500指数增强A |
1.7385 |
2.18% |
| 2026-08-26 |
景顺长城中证500指数增强A |
1.7014 |
0.57% |
| 2026-08-25 |
景顺长城中证500指数增强A |
1.6917 |
-0.12% |
| 2026-08-24 |
景顺长城中证500指数增强A |
1.6938 |
-1.67% |
| 2026-08-21 |
景顺长城中证500指数增强A |
1.7226 |
0.00% |
| 2026-08-20 |
景顺长城中证500指数增强A |
1.7226 |
0.91% |
| 2026-08-19 |
景顺长城中证500指数增强A |
1.7070 |
-4.37% |
| 2026-08-18 |
景顺长城中证500指数增强A |
1.7850 |
-0.12% |
| 2026-08-17 |
景顺长城中证500指数增强A |
1.7872 |
2.57% |
