近一年景顺长城中证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 |
| 2026-09-16 |
景顺长城中证500指数增强A |
1.6990 |
1.75% |
| 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% |
| 2026-08-14 |
景顺长城中证500指数增强A |
1.7424 |
0.42% |
| 2026-08-13 |
景顺长城中证500指数增强A |
1.7351 |
-0.87% |
| 2026-08-12 |
景顺长城中证500指数增强A |
1.7504 |
1.09% |
| 2026-08-11 |
景顺长城中证500指数增强A |
1.7316 |
-0.75% |
| 2026-08-10 |
景顺长城中证500指数增强A |
1.7446 |
0.52% |
| 2026-08-07 |
景顺长城中证500指数增强A |
1.7356 |
2.06% |
| 2026-08-06 |
景顺长城中证500指数增强A |
1.7006 |
0.34% |
| 2026-08-05 |
景顺长城中证500指数增强A |
1.6949 |
2.62% |
| 2026-08-04 |
景顺长城中证500指数增强A |
1.6517 |
2.65% |
| 2026-08-03 |
景顺长城中证500指数增强A |
1.6090 |
-1.13% |
| 2026-07-31 |
景顺长城中证500指数增强A |
1.6274 |
2.23% |
| 2026-07-30 |
景顺长城中证500指数增强A |
1.5919 |
-2.88% |
| 2026-07-29 |
景顺长城中证500指数增强A |
1.6391 |
1.05% |
| 2026-07-28 |
景顺长城中证500指数增强A |
1.6221 |
-3.58% |
| 2026-07-27 |
景顺长城中证500指数增强A |
1.6824 |
3.01% |
| 2026-07-24 |
景顺长城中证500指数增强A |
1.6333 |
-2.19% |
| 2026-07-23 |
景顺长城中证500指数增强A |
1.6698 |
-0.19% |
| 2026-07-22 |
景顺长城中证500指数增强A |
1.6730 |
-0.46% |
| 2026-07-21 |
景顺长城中证500指数增强A |
1.6808 |
5.31% |
| 2026-07-20 |
景顺长城中证500指数增强A |
1.5961 |
-1.54% |
| 2026-07-17 |
景顺长城中证500指数增强A |
1.6210 |
-5.38% |
| 2026-07-16 |
景顺长城中证500指数增强A |
1.7132 |
-2.39% |
| 2026-07-15 |
景顺长城中证500指数增强A |
1.7551 |
-1.30% |
| 2026-07-14 |
景顺长城中证500指数增强A |
1.7782 |
2.04% |
| 2026-07-13 |
景顺长城中证500指数增强A |
1.7426 |
-4.16% |
| 2026-07-10 |
景顺长城中证500指数增强A |
1.8183 |
-1.67% |
| 2026-07-09 |
景顺长城中证500指数增强A |
1.8491 |
2.91% |
| 2026-07-08 |
景顺长城中证500指数增强A |
1.7969 |
-1.38% |
| 2026-07-07 |
景顺长城中证500指数增强A |
1.8220 |
-1.44% |
| 2026-07-06 |
景顺长城中证500指数增强A |
1.8486 |
-0.80% |
| 2026-07-03 |
景顺长城中证500指数增强A |
1.8635 |
0.30% |
| 2026-07-02 |
景顺长城中证500指数增强A |
1.8580 |
-3.26% |
| 2026-07-01 |
景顺长城中证500指数增强A |
1.9207 |
0.18% |
| 2026-06-30 |
景顺长城中证500指数增强A |
1.9172 |
2.18% |
| 2026-06-29 |
景顺长城中证500指数增强A |
1.8763 |
0.92% |
| 2026-06-26 |
景顺长城中证500指数增强A |
1.8592 |
-2.40% |
| 2026-06-25 |
景顺长城中证500指数增强A |
1.9050 |
1.38% |
| 2026-06-24 |
景顺长城中证500指数增强A |
1.8791 |
1.78% |
| 2026-06-23 |
景顺长城中证500指数增强A |
1.8463 |
-2.06% |
| 2026-06-22 |
景顺长城中证500指数增强A |
1.8851 |
2.37% |
| 2026-06-18 |
景顺长城中证500指数增强A |
1.8414 |
0.66% |
| 2026-06-17 |
景顺长城中证500指数增强A |
1.8293 |
1.53% |
| 2026-06-16 |
景顺长城中证500指数增强A |
1.8018 |
1.11% |
| 2026-06-15 |
景顺长城中证500指数增强A |
1.7821 |
3.41% |
| 2026-06-12 |
景顺长城中证500指数增强A |
1.7233 |
0.90% |
| 2026-06-11 |
景顺长城中证500指数增强A |
1.7079 |
-0.27% |
| 2026-06-10 |
景顺长城中证500指数增强A |
1.7126 |
-1.18% |
| 2026-06-09 |
景顺长城中证500指数增强A |
1.7331 |
2.64% |
| 2026-06-08 |
景顺长城中证500指数增强A |
1.6885 |
-3.21% |
| 2026-06-05 |
景顺长城中证500指数增强A |
1.7445 |
-1.19% |
| 2026-06-04 |
景顺长城中证500指数增强A |
1.7655 |
-0.08% |
| 2026-06-03 |
景顺长城中证500指数增强A |
1.7670 |
0.43% |
| 2026-06-02 |
景顺长城中证500指数增强A |
1.7594 |
0.59% |
| 2026-06-01 |
景顺长城中证500指数增强A |
1.7491 |
-1.14% |
| 2026-05-29 |
景顺长城中证500指数增强A |
1.7692 |
-2.26% |
| 2026-05-28 |
景顺长城中证500指数增强A |
1.8101 |
0.66% |
| 2026-05-27 |
景顺长城中证500指数增强A |
1.7982 |
-1.19% |
| 2026-05-26 |
景顺长城中证500指数增强A |
1.8198 |
-0.28% |
| 2026-05-25 |
景顺长城中证500指数增强A |
1.8249 |
1.35% |
| 2026-05-22 |
景顺长城中证500指数增强A |
1.8006 |
2.09% |
| 2026-05-21 |
景顺长城中证500指数增强A |
1.7638 |
-2.60% |
| 2026-05-20 |
景顺长城中证500指数增强A |
1.8108 |
0.57% |
| 2026-05-19 |
景顺长城中证500指数增强A |
1.8005 |
0.87% |
| 2026-05-18 |
景顺长城中证500指数增强A |
1.7850 |
0.12% |
| 2026-05-15 |
景顺长城中证500指数增强A |
1.7828 |
-1.63% |
| 2026-05-14 |
景顺长城中证500指数增强A |
1.8123 |
-2.14% |
| 2026-05-13 |
景顺长城中证500指数增强A |
1.8520 |
1.34% |
| 2026-05-12 |
景顺长城中证500指数增强A |
1.8276 |
-0.49% |
| 2026-05-11 |
景顺长城中证500指数增强A |
1.8366 |
1.82% |
| 2026-05-08 |
景顺长城中证500指数增强A |
1.8037 |
0.09% |
| 2026-04-30 |
景顺长城中证500指数增强A |
1.7394 |
-0.02% |
| 2026-04-29 |
景顺长城中证500指数增强A |
1.7397 |
1.40% |
| 2026-04-28 |
景顺长城中证500指数增强A |
1.7156 |
-0.84% |
| 2026-04-27 |
景顺长城中证500指数增强A |
1.7301 |
0.63% |
| 2026-04-24 |
景顺长城中证500指数增强A |
1.7193 |
-0.17% |
| 2026-04-23 |
景顺长城中证500指数增强A |
1.7222 |
-0.74% |
| 2026-04-22 |
景顺长城中证500指数增强A |
1.7351 |
1.16% |
| 2026-04-21 |
景顺长城中证500指数增强A |
1.7152 |
-0.01% |
| 2026-04-20 |
景顺长城中证500指数增强A |
1.7153 |
0.66% |
| 2026-04-17 |
景顺长城中证500指数增强A |
1.7041 |
0.47% |
| 2026-04-16 |
景顺长城中证500指数增强A |
1.6961 |
1.79% |
| 2026-04-15 |
景顺长城中证500指数增强A |
1.6662 |
-0.50% |
| 2026-04-14 |
景顺长城中证500指数增强A |
1.6746 |
1.34% |
| 2026-04-13 |
景顺长城中证500指数增强A |
1.6525 |
0.02% |
| 2026-04-10 |
景顺长城中证500指数增强A |
1.6522 |
0.96% |
| 2026-04-09 |
景顺长城中证500指数增强A |
1.6365 |
-0.39% |
| 2026-04-08 |
景顺长城中证500指数增强A |
1.6429 |
4.63% |
| 2026-04-07 |
景顺长城中证500指数增强A |
1.5702 |
0.52% |
| 2026-04-03 |
景顺长城中证500指数增强A |
1.5620 |
-0.74% |
| 2026-04-02 |
景顺长城中证500指数增强A |
1.5737 |
-1.66% |
| 2026-04-01 |
景顺长城中证500指数增强A |
1.6002 |
1.88% |
| 2026-03-31 |
景顺长城中证500指数增强A |
1.5706 |
-1.65% |
| 2026-03-30 |
景顺长城中证500指数增强A |
1.5969 |
0.28% |
| 2026-03-27 |
景顺长城中证500指数增强A |
1.5925 |
1.37% |
| 2026-03-26 |
景顺长城中证500指数增强A |
1.5710 |
-1.37% |
| 2026-03-25 |
景顺长城中证500指数增强A |
1.5929 |
2.12% |
| 2026-03-24 |
景顺长城中证500指数增强A |
1.5599 |
2.25% |
| 2026-03-23 |
景顺长城中证500指数增强A |
1.5256 |
-4.17% |
| 2026-03-20 |
景顺长城中证500指数增强A |
1.5920 |
-1.23% |
| 2026-03-19 |
景顺长城中证500指数增强A |
1.6118 |
-2.76% |
| 2026-03-18 |
景顺长城中证500指数增强A |
1.6576 |
0.85% |
| 2026-03-17 |
景顺长城中证500指数增强A |
1.6436 |
-1.97% |
| 2026-03-16 |
景顺长城中证500指数增强A |
1.6767 |
-0.68% |
| 2026-03-13 |
景顺长城中证500指数增强A |
1.6882 |
-1.46% |
| 2026-03-12 |
景顺长城中证500指数增强A |
1.7132 |
-0.45% |
| 2026-03-11 |
景顺长城中证500指数增强A |
1.7210 |
-0.05% |
| 2026-03-10 |
景顺长城中证500指数增强A |
1.7219 |
1.64% |
| 2026-03-09 |
景顺长城中证500指数增强A |
1.6941 |
-0.99% |
| 2026-03-06 |
景顺长城中证500指数增强A |
1.7111 |
0.59% |
| 2026-03-05 |
景顺长城中证500指数增强A |
1.7011 |
0.70% |
| 2026-03-04 |
景顺长城中证500指数增强A |
1.6892 |
-0.44% |
| 2026-03-03 |
景顺长城中证500指数增强A |
1.6966 |
-4.13% |
| 2026-03-02 |
景顺长城中证500指数增强A |
1.7696 |
-0.18% |
| 2026-02-27 |
景顺长城中证500指数增强A |
1.7728 |
0.91% |
| 2026-02-26 |
景顺长城中证500指数增强A |
1.7568 |
0.40% |
| 2026-02-25 |
景顺长城中证500指数增强A |
1.7498 |
1.50% |
| 2026-02-24 |
景顺长城中证500指数增强A |
1.7240 |
1.00% |
| 2026-02-13 |
景顺长城中证500指数增强A |
1.7070 |
-1.35% |
| 2026-02-12 |
景顺长城中证500指数增强A |
1.7304 |
1.01% |
| 2026-02-11 |
景顺长城中证500指数增强A |
1.7131 |
0.28% |
| 2026-02-10 |
景顺长城中证500指数增强A |
1.7083 |
0.18% |
| 2026-02-09 |
景顺长城中证500指数增强A |
1.7052 |
1.91% |
| 2026-02-06 |
景顺长城中证500指数增强A |
1.6732 |
0.11% |
| 2026-02-05 |
景顺长城中证500指数增强A |
1.6714 |
-1.52% |
| 2026-02-04 |
景顺长城中证500指数增强A |
1.6972 |
0.31% |
| 2026-02-03 |
景顺长城中证500指数增强A |
1.6920 |
2.89% |
| 2026-02-02 |
景顺长城中证500指数增强A |
1.6444 |
-3.97% |
| 2026-01-30 |
景顺长城中证500指数增强A |
1.7123 |
-1.54% |
| 2026-01-29 |
景顺长城中证500指数增强A |
1.7391 |
-0.89% |
| 2026-01-28 |
景顺长城中证500指数增强A |
1.7548 |
0.62% |
| 2026-01-27 |
景顺长城中证500指数增强A |
1.7440 |
0.57% |
| 2026-01-26 |
景顺长城中证500指数增强A |
1.7341 |
-0.86% |
| 2026-01-23 |
景顺长城中证500指数增强A |
1.7492 |
2.11% |
| 2026-01-22 |
景顺长城中证500指数增强A |
1.7130 |
0.40% |
| 2026-01-21 |
景顺长城中证500指数增强A |
1.7061 |
1.37% |
| 2026-01-20 |
景顺长城中证500指数增强A |
1.6831 |
-0.43% |
| 2026-01-19 |
景顺长城中证500指数增强A |
1.6903 |
0.81% |
| 2026-01-16 |
景顺长城中证500指数增强A |
1.6767 |
0.25% |
| 2026-01-15 |
景顺长城中证500指数增强A |
1.6726 |
0.41% |
| 2026-01-14 |
景顺长城中证500指数增强A |
1.6658 |
0.80% |
| 2026-01-13 |
景顺长城中证500指数增强A |
1.6526 |
-1.31% |
| 2026-01-12 |
景顺长城中证500指数增强A |
1.6745 |
2.07% |
| 2026-01-09 |
景顺长城中证500指数增强A |
1.6406 |
1.92% |
| 2026-01-08 |
景顺长城中证500指数增强A |
1.6097 |
0.01% |
| 2026-01-07 |
景顺长城中证500指数增强A |
1.6096 |
0.58% |
| 2026-01-06 |
景顺长城中证500指数增强A |
1.6003 |
1.81% |
| 2026-01-05 |
景顺长城中证500指数增强A |
1.5718 |
2.30% |
| 2025-12-31 |
景顺长城中证500指数增强A |
1.5365 |
0.14% |
| 2025-12-30 |
景顺长城中证500指数增强A |
1.5343 |
0.43% |
| 2025-12-29 |
景顺长城中证500指数增强A |
1.5277 |
-0.43% |
| 2025-12-26 |
景顺长城中证500指数增强A |
1.5343 |
0.64% |
| 2025-12-25 |
景顺长城中证500指数增强A |
1.5245 |
0.69% |
| 2025-12-24 |
景顺长城中证500指数增强A |
1.5141 |
1.06% |
| 2025-12-23 |
景顺长城中证500指数增强A |
1.7531 |
0.10% |
| 2025-12-22 |
景顺长城中证500指数增强A |
1.7514 |
1.04% |
| 2025-12-19 |
景顺长城中证500指数增强A |
1.7334 |
0.91% |
| 2025-12-18 |
景顺长城中证500指数增强A |
1.7178 |
-0.39% |
| 2025-12-17 |
景顺长城中证500指数增强A |
1.7246 |
1.93% |
| 2025-12-16 |
景顺长城中证500指数增强A |
1.6919 |
-1.40% |
| 2025-12-15 |
景顺长城中证500指数增强A |
1.7160 |
-0.57% |
| 2025-12-12 |
景顺长城中证500指数增强A |
1.7259 |
1.01% |
| 2025-12-11 |
景顺长城中证500指数增强A |
1.7086 |
-0.90% |
| 2025-12-10 |
景顺长城中证500指数增强A |
1.7242 |
0.47% |
| 2025-12-09 |
景顺长城中证500指数增强A |
1.7161 |
-0.67% |
| 2025-12-08 |
景顺长城中证500指数增强A |
1.7277 |
0.91% |
| 2025-12-05 |
景顺长城中证500指数增强A |
1.7121 |
1.24% |
| 2025-12-04 |
景顺长城中证500指数增强A |
1.6911 |
0.19% |
| 2025-12-03 |
景顺长城中证500指数增强A |
1.6879 |
-0.44% |
| 2025-12-02 |
景顺长城中证500指数增强A |
1.6954 |
-0.66% |
| 2025-12-01 |
景顺长城中证500指数增强A |
1.7067 |
0.82% |
| 2025-11-28 |
景顺长城中证500指数增强A |
1.6929 |
1.04% |
| 2025-11-27 |
景顺长城中证500指数增强A |
1.6755 |
0.01% |
| 2025-11-26 |
景顺长城中证500指数增强A |
1.6753 |
0.07% |
| 2025-11-25 |
景顺长城中证500指数增强A |
1.6742 |
1.17% |
| 2025-11-24 |
景顺长城中证500指数增强A |
1.6549 |
0.83% |
| 2025-11-21 |
景顺长城中证500指数增强A |
1.6413 |
-3.31% |
| 2025-11-20 |
景顺长城中证500指数增强A |
1.6974 |
-0.70% |
| 2025-11-19 |
景顺长城中证500指数增强A |
1.7094 |
-0.31% |
| 2025-11-18 |
景顺长城中证500指数增强A |
1.7148 |
-0.95% |
| 2025-11-17 |
景顺长城中证500指数增强A |
1.7313 |
-0.16% |
| 2025-11-14 |
景顺长城中证500指数增强A |
1.7341 |
-1.44% |
| 2025-11-13 |
景顺长城中证500指数增强A |
1.7594 |
1.48% |
| 2025-11-12 |
景顺长城中证500指数增强A |
1.7337 |
-0.53% |
| 2025-11-11 |
景顺长城中证500指数增强A |
1.7429 |
-0.64% |
| 2025-11-10 |
景顺长城中证500指数增强A |
1.7541 |
0.17% |
| 2025-11-07 |
景顺长城中证500指数增强A |
1.7512 |
-0.19% |
| 2025-11-06 |
景顺长城中证500指数增强A |
1.7546 |
1.57% |
| 2025-11-05 |
景顺长城中证500指数增强A |
1.7274 |
0.24% |
| 2025-11-04 |
景顺长城中证500指数增强A |
1.7232 |
-1.57% |
| 2025-11-03 |
景顺长城中证500指数增强A |
1.7506 |
0.05% |
| 2025-10-31 |
景顺长城中证500指数增强A |
1.7497 |
-0.79% |
| 2025-10-30 |
景顺长城中证500指数增强A |
1.7637 |
-1.10% |
| 2025-10-29 |
景顺长城中证500指数增强A |
1.7833 |
1.65% |
| 2025-10-28 |
景顺长城中证500指数增强A |
1.7544 |
-0.37% |
| 2025-10-27 |
景顺长城中证500指数增强A |
1.7610 |
1.48% |
| 2025-10-24 |
景顺长城中证500指数增强A |
1.7354 |
1.55% |
| 2025-10-23 |
景顺长城中证500指数增强A |
1.7089 |
0.30% |
| 2025-10-22 |
景顺长城中证500指数增强A |
1.7038 |
-0.62% |
| 2025-10-21 |
景顺长城中证500指数增强A |
1.7144 |
1.80% |
| 2025-10-20 |
景顺长城中证500指数增强A |
1.6841 |
0.77% |
| 2025-10-17 |
景顺长城中证500指数增强A |
1.6712 |
-2.76% |
| 2025-10-16 |
景顺长城中证500指数增强A |
1.7187 |
-0.78% |
| 2025-10-15 |
景顺长城中证500指数增强A |
1.7322 |
1.48% |
| 2025-10-14 |
景顺长城中证500指数增强A |
1.7070 |
-2.21% |
| 2025-10-13 |
景顺长城中证500指数增强A |
1.7456 |
-0.24% |
| 2025-10-10 |
景顺长城中证500指数增强A |
1.7498 |
-1.71% |
| 2025-10-09 |
景顺长城中证500指数增强A |
1.7803 |
1.92% |
| 2025-09-30 |
景顺长城中证500指数增强A |
1.7467 |
0.96% |
| 2025-09-29 |
景顺长城中证500指数增强A |
1.7301 |
1.16% |
| 2025-09-26 |
景顺长城中证500指数增强A |
1.7103 |
-1.13% |
| 2025-09-25 |
景顺长城中证500指数增强A |
1.7299 |
0.40% |
| 2025-09-24 |
景顺长城中证500指数增强A |
1.7230 |
1.98% |
| 2025-09-23 |
景顺长城中证500指数增强A |
1.6896 |
-0.83% |
| 2025-09-22 |
景顺长城中证500指数增强A |
1.7038 |
0.53% |
| 2025-09-19 |
景顺长城中证500指数增强A |
1.6948 |
-0.05% |
| 2025-09-18 |
景顺长城中证500指数增强A |
1.6956 |
-0.87% |
| 2025-09-17 |
景顺长城中证500指数增强A |
1.7104 |
0.91% |
