近一年景顺长城中证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% |
| 2024-01-26 |
景顺中证500增强 |
1.1558 |
-0.86% |
| 2024-01-25 |
景顺中证500增强 |
1.1658 |
2.96% |
| 2024-01-24 |
景顺中证500增强 |
1.1323 |
1.21% |
| 2024-01-23 |
景顺中证500增强 |
1.1188 |
1.45% |
| 2024-01-22 |
景顺中证500增强 |
1.1028 |
-4.62% |
| 2024-01-19 |
景顺中证500增强 |
1.1562 |
-1.01% |
| 2024-01-18 |
景顺中证500增强 |
1.1680 |
-0.31% |
| 2024-01-17 |
景顺中证500增强 |
1.1716 |
-2.31% |
| 2024-01-16 |
景顺中证500增强 |
1.1993 |
-0.11% |
| 2024-01-15 |
景顺中证500增强 |
1.2006 |
-0.31% |
| 2024-01-12 |
景顺中证500增强 |
1.2043 |
-0.36% |
| 2024-01-11 |
景顺中证500增强 |
1.2087 |
1.10% |
| 2024-01-10 |
景顺中证500增强 |
1.1955 |
-0.62% |
| 2024-01-09 |
景顺中证500增强 |
1.2029 |
0.23% |
| 2024-01-08 |
景顺中证500增强 |
1.2001 |
-1.82% |
| 2024-01-05 |
景顺中证500增强 |
1.2224 |
-1.28% |
| 2024-01-04 |
景顺中证500增强 |
1.2383 |
-0.76% |
| 2024-01-03 |
景顺中证500增强 |
1.2478 |
-0.13% |
| 2024-01-02 |
景顺中证500增强 |
1.2494 |
-0.27% |
| 2023-12-29 |
景顺中证500增强 |
1.2528 |
0.78% |
| 2023-12-28 |
景顺中证500增强 |
1.2431 |
1.84% |
| 2023-12-27 |
景顺中证500增强 |
1.2207 |
0.47% |
| 2023-12-26 |
景顺中证500增强 |
1.2150 |
-0.95% |
| 2023-12-25 |
景顺中证500增强 |
1.2266 |
0.20% |
| 2023-12-22 |
景顺中证500增强 |
1.2241 |
-0.32% |
| 2023-12-21 |
景顺中证500增强 |
1.2280 |
0.53% |
| 2023-12-20 |
景顺中证500增强 |
1.2215 |
-1.14% |
| 2023-12-19 |
景顺中证500增强 |
1.2356 |
0.06% |
| 2023-12-18 |
景顺中证500增强 |
1.2348 |
-1.16% |
| 2023-12-15 |
景顺中证500增强 |
1.2493 |
-0.60% |
| 2023-12-14 |
景顺中证500增强 |
1.2569 |
-0.29% |
| 2023-12-13 |
景顺中证500增强 |
1.2606 |
-0.92% |
| 2023-12-12 |
景顺中证500增强 |
1.2723 |
0.13% |
| 2023-12-11 |
景顺中证500增强 |
1.2706 |
1.23% |
| 2023-12-08 |
景顺中证500增强 |
1.2552 |
0.16% |
| 2023-12-07 |
景顺中证500增强 |
1.2532 |
-0.12% |
| 2023-12-06 |
景顺中证500增强 |
1.2547 |
0.28% |
| 2023-12-05 |
景顺中证500增强 |
1.2512 |
-1.69% |
| 2023-12-04 |
景顺中证500增强 |
1.2727 |
-0.05% |
| 2023-12-01 |
景顺中证500增强 |
1.2734 |
0.28% |
| 2023-11-30 |
景顺中证500增强 |
1.2698 |
-0.30% |
| 2023-11-29 |
景顺中证500增强 |
1.2736 |
-0.55% |
| 2023-11-28 |
景顺中证500增强 |
1.2807 |
0.45% |
| 2023-11-27 |
景顺中证500增强 |
1.2750 |
-0.06% |
| 2023-11-24 |
景顺中证500增强 |
1.2758 |
-0.85% |
| 2023-11-23 |
景顺中证500增强 |
1.2868 |
1.04% |
| 2023-11-22 |
景顺中证500增强 |
1.2735 |
-1.09% |
| 2023-11-20 |
景顺中证500增强 |
1.2906 |
0.63% |
| 2023-11-17 |
景顺中证500增强 |
1.2825 |
0.55% |
| 2023-11-16 |
景顺中证500增强 |
1.2755 |
-0.87% |
| 2023-11-15 |
景顺中证500增强 |
1.2867 |
0.56% |
| 2023-11-14 |
景顺中证500增强 |
1.2795 |
0.53% |
| 2023-11-13 |
景顺中证500增强 |
1.2727 |
0.55% |
| 2023-11-10 |
景顺中证500增强 |
1.2658 |
-0.29% |
| 2023-11-09 |
景顺中证500增强 |
1.2695 |
-0.30% |
| 2023-11-08 |
景顺中证500增强 |
1.2733 |
-0.23% |
| 2023-11-07 |
景顺中证500增强 |
1.2762 |
0.13% |
| 2023-11-06 |
景顺中证500增强 |
1.2746 |
1.63% |
| 2023-11-03 |
景顺中证500增强 |
1.2542 |
0.97% |
| 2023-11-02 |
景顺中证500增强 |
1.2422 |
-0.90% |
| 2023-11-01 |
景顺中证500增强 |
1.2535 |
-0.22% |
| 2023-10-31 |
景顺中证500增强 |
1.2563 |
-0.46% |
| 2023-10-30 |
景顺中证500增强 |
1.2621 |
0.61% |
| 2023-10-27 |
景顺中证500增强 |
1.2544 |
1.64% |
| 2023-10-26 |
景顺中证500增强 |
1.2342 |
0.52% |
| 2023-10-25 |
景顺中证500增强 |
1.2278 |
0.54% |
| 2023-10-24 |
景顺中证500增强 |
1.2212 |
1.03% |
| 2023-10-23 |
景顺中证500增强 |
1.2087 |
-2.31% |
| 2023-10-20 |
景顺中证500增强 |
1.2373 |
-0.81% |
| 2023-10-19 |
景顺中证500增强 |
1.2474 |
-1.02% |
| 2023-10-18 |
景顺中证500增强 |
1.2602 |
-1.35% |
| 2023-10-17 |
景顺中证500增强 |
1.2775 |
0.07% |
| 2023-10-16 |
景顺中证500增强 |
1.2766 |
-0.82% |
| 2023-10-13 |
景顺中证500增强 |
1.2872 |
-0.52% |
| 2023-10-12 |
景顺中证500增强 |
1.2939 |
0.81% |
| 2023-10-11 |
景顺中证500增强 |
1.2835 |
-0.06% |
| 2023-10-10 |
景顺中证500增强 |
1.2843 |
-0.63% |
| 2023-10-09 |
景顺中证500增强 |
1.2925 |
-0.42% |
| 2023-09-28 |
景顺中证500增强 |
1.2980 |
0.30% |
| 2023-09-27 |
景顺中证500增强 |
1.2941 |
0.51% |
| 2023-09-26 |
景顺中证500增强 |
1.2875 |
-0.33% |
| 2023-09-25 |
景顺中证500增强 |
1.2917 |
-0.53% |
| 2023-09-22 |
景顺中证500增强 |
1.2986 |
1.56% |
| 2023-09-21 |
景顺中证500增强 |
1.2787 |
-0.67% |
| 2023-09-20 |
景顺中证500增强 |
1.2873 |
-0.53% |
| 2023-09-19 |
景顺中证500增强 |
1.2941 |
-0.71% |
| 2023-09-18 |
景顺中证500增强 |
1.3033 |
0.28% |
| 2023-09-15 |
景顺中证500增强 |
1.2997 |
0.03% |
| 2023-09-14 |
景顺中证500增强 |
1.2993 |
-0.10% |
| 2023-09-13 |
景顺中证500增强 |
1.3006 |
-0.98% |
| 2023-09-12 |
景顺中证500增强 |
1.3135 |
-0.15% |
| 2023-09-11 |
景顺中证500增强 |
1.3155 |
1.18% |
| 2023-09-08 |
景顺中证500增强 |
1.3001 |
0.05% |
| 2023-09-07 |
景顺中证500增强 |
1.2994 |
-1.52% |
| 2023-09-06 |
景顺中证500增强 |
1.3195 |
0.06% |
| 2023-09-05 |
景顺中证500增强 |
1.3187 |
-0.57% |
| 2023-09-04 |
景顺中证500增强 |
1.3262 |
1.04% |
| 2023-09-01 |
景顺中证500增强 |
1.3125 |
0.10% |
| 2023-08-31 |
景顺中证500增强 |
1.3112 |
-0.66% |
| 2023-08-30 |
景顺中证500增强 |
1.3199 |
0.22% |
| 2023-08-29 |
景顺中证500增强 |
1.3170 |
2.21% |
| 2023-08-28 |
景顺中证500增强 |
1.2885 |
1.13% |
| 2023-08-25 |
景顺中证500增强 |
1.2741 |
-1.22% |
| 2023-08-24 |
景顺中证500增强 |
1.2899 |
0.73% |
| 2023-08-23 |
景顺中证500增强 |
1.2806 |
-1.62% |
| 2023-08-22 |
景顺中证500增强 |
1.3017 |
0.38% |
| 2023-08-21 |
景顺中证500增强 |
1.2968 |
-1.08% |
| 2023-08-18 |
景顺中证500增强 |
1.3110 |
-1.40% |
| 2023-08-17 |
景顺中证500增强 |
1.3296 |
0.62% |
| 2023-08-16 |
景顺中证500增强 |
1.3214 |
-0.80% |
| 2023-08-15 |
景顺中证500增强 |
1.3320 |
-0.61% |
| 2023-08-14 |
景顺中证500增强 |
1.3402 |
0.13% |
| 2023-08-11 |
景顺中证500增强 |
1.3385 |
-1.75% |
| 2023-08-10 |
景顺中证500增强 |
1.3623 |
0.30% |
| 2023-08-09 |
景顺中证500增强 |
1.3582 |
-0.73% |
| 2023-08-08 |
景顺中证500增强 |
1.3682 |
-0.30% |
| 2023-08-07 |
景顺中证500增强 |
1.3723 |
-0.60% |
| 2023-08-04 |
景顺中证500增强 |
1.3806 |
0.49% |
| 2023-08-03 |
景顺中证500增强 |
1.3738 |
0.37% |
| 2023-08-02 |
景顺中证500增强 |
1.3688 |
-0.31% |
| 2023-08-01 |
景顺中证500增强 |
1.3730 |
-0.04% |
| 2023-07-31 |
景顺中证500增强 |
1.3736 |
0.71% |
| 2023-07-28 |
景顺中证500增强 |
1.3639 |
1.20% |
| 2023-07-27 |
景顺中证500增强 |
1.3477 |
-0.67% |
| 2023-07-26 |
景顺中证500增强 |
1.3568 |
-0.43% |
| 2023-07-25 |
景顺中证500增强 |
1.3626 |
1.32% |
| 2023-07-24 |
景顺中证500增强 |
1.3449 |
-0.11% |
| 2023-07-21 |
景顺中证500增强 |
1.3464 |
-0.15% |
| 2023-07-20 |
景顺中证500增强 |
1.3484 |
-1.04% |
| 2023-07-19 |
景顺中证500增强 |
1.3626 |
-0.09% |
| 2023-07-18 |
景顺中证500增强 |
1.3638 |
-0.22% |
| 2023-07-17 |
景顺中证500增强 |
1.3668 |
-0.25% |
| 2023-07-14 |
景顺中证500增强 |
1.3702 |
-0.15% |
| 2023-07-13 |
景顺中证500增强 |
1.3723 |
1.27% |
| 2023-07-12 |
景顺中证500增强 |
1.3551 |
-1.00% |
| 2023-07-11 |
景顺中证500增强 |
1.3688 |
0.69% |
| 2023-07-10 |
景顺中证500增强 |
1.3594 |
0.39% |
| 2023-07-07 |
景顺中证500增强 |
1.3541 |
-0.24% |
| 2023-07-06 |
景顺中证500增强 |
1.3574 |
-0.37% |
| 2023-07-05 |
景顺中证500增强 |
1.3624 |
-0.69% |
| 2023-07-04 |
景顺中证500增强 |
1.3718 |
0.28% |
| 2023-07-03 |
景顺中证500增强 |
1.3680 |
0.78% |
| 2023-06-30 |
景顺中证500增强 |
1.3574 |
0.91% |
| 2023-06-29 |
景顺中证500增强 |
1.3451 |
0.39% |
| 2023-06-28 |
景顺中证500增强 |
1.3399 |
-0.12% |
| 2023-06-27 |
景顺中证500增强 |
1.3415 |
1.37% |
| 2023-06-26 |
景顺中证500增强 |
1.3234 |
-1.49% |
| 2023-06-21 |
景顺中证500增强 |
1.3434 |
-1.59% |
| 2023-06-20 |
景顺中证500增强 |
1.3651 |
-0.14% |
| 2023-06-19 |
景顺中证500增强 |
1.3670 |
-0.12% |
| 2023-06-16 |
景顺中证500增强 |
1.3686 |
0.45% |
| 2023-06-15 |
景顺中证500增强 |
1.3625 |
0.82% |
| 2023-06-14 |
景顺中证500增强 |
1.3514 |
-0.03% |
| 2023-06-13 |
景顺中证500增强 |
1.3518 |
0.39% |
| 2023-06-12 |
景顺中证500增强 |
1.3465 |
0.40% |
| 2023-06-09 |
景顺中证500增强 |
1.3411 |
0.65% |
| 2023-06-08 |
景顺中证500增强 |
1.3325 |
-0.20% |
| 2023-06-07 |
景顺中证500增强 |
1.3352 |
0.18% |
| 2023-06-06 |
景顺中证500增强 |
1.3328 |
-1.76% |
| 2023-06-05 |
景顺中证500增强 |
1.3567 |
-0.01% |
| 2023-06-02 |
景顺中证500增强 |
1.3569 |
0.51% |
| 2023-06-01 |
景顺中证500增强 |
1.3500 |
-0.04% |
| 2023-05-31 |
景顺中证500增强 |
1.3505 |
0.13% |
| 2023-05-30 |
景顺中证500增强 |
1.3488 |
0.45% |
| 2023-05-29 |
景顺中证500增强 |
1.3427 |
0.06% |
| 2023-05-26 |
景顺中证500增强 |
1.3419 |
0.73% |
| 2023-05-25 |
景顺中证500增强 |
1.3322 |
-0.25% |
| 2023-05-24 |
景顺中证500增强 |
1.3356 |
-0.50% |
| 2023-05-23 |
景顺中证500增强 |
1.3423 |
-0.86% |
| 2023-05-22 |
景顺中证500增强 |
1.3540 |
0.33% |
| 2023-05-19 |
景顺中证500增强 |
1.3495 |
0.10% |
| 2023-05-18 |
景顺中证500增强 |
1.3481 |
0.00% |
| 2023-05-17 |
景顺中证500增强 |
1.3481 |
0.10% |
| 2023-05-16 |
景顺中证500增强 |
1.3467 |
-0.55% |
| 2023-05-15 |
景顺中证500增强 |
1.3541 |
0.83% |
| 2023-05-12 |
景顺中证500增强 |
1.3430 |
-1.19% |
| 2023-05-11 |
景顺中证500增强 |
1.3592 |
-0.15% |
| 2023-05-10 |
景顺中证500增强 |
1.3613 |
-0.16% |
| 2023-05-09 |
景顺中证500增强 |
1.3635 |
-1.20% |
| 2023-05-08 |
景顺中证500增强 |
1.3801 |
0.68% |
| 2023-05-05 |
景顺中证500增强 |
1.3708 |
-1.05% |
| 2023-05-04 |
景顺中证500增强 |
1.3854 |
-0.04% |
| 2023-04-28 |
景顺中证500增强 |
1.3859 |
0.93% |
