近一季景顺长城中证500指数增强C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C016935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证500指数增强C |
1.6720 |
-1.40% |
| 2025-12-15 |
景顺长城中证500指数增强C |
1.6958 |
-0.58% |
| 2025-12-12 |
景顺长城中证500指数增强C |
1.7057 |
1.01% |
| 2025-12-11 |
景顺长城中证500指数增强C |
1.6887 |
-0.90% |
| 2025-12-10 |
景顺长城中证500指数增强C |
1.7040 |
0.47% |
| 2025-12-09 |
景顺长城中证500指数增强C |
1.6961 |
-0.67% |
| 2025-12-08 |
景顺长城中证500指数增强C |
1.7076 |
0.91% |
| 2025-12-05 |
景顺长城中证500指数增强C |
1.6922 |
1.24% |
| 2025-12-04 |
景顺长城中证500指数增强C |
1.6714 |
0.19% |
| 2025-12-03 |
景顺长城中证500指数增强C |
1.6683 |
-0.44% |
| 2025-12-02 |
景顺长城中证500指数增强C |
1.6757 |
-0.66% |
| 2025-12-01 |
景顺长城中证500指数增强C |
1.6869 |
0.81% |
| 2025-11-28 |
景顺长城中证500指数增强C |
1.6734 |
1.04% |
| 2025-11-27 |
景顺长城中证500指数增强C |
1.6562 |
0.02% |
| 2025-11-26 |
景顺长城中证500指数增强C |
1.6559 |
0.06% |
| 2025-11-25 |
景顺长城中证500指数增强C |
1.6549 |
1.17% |
| 2025-11-24 |
景顺长城中证500指数增强C |
1.6358 |
0.82% |
| 2025-11-21 |
景顺长城中证500指数增强C |
1.6225 |
-3.30% |
| 2025-11-20 |
景顺长城中证500指数增强C |
1.6779 |
-0.70% |
| 2025-11-19 |
景顺长城中证500指数增强C |
1.6898 |
-0.32% |
| 2025-11-18 |
景顺长城中证500指数增强C |
1.6952 |
-0.95% |
| 2025-11-17 |
景顺长城中证500指数增强C |
1.7115 |
-0.16% |
| 2025-11-14 |
景顺长城中证500指数增强C |
1.7143 |
-1.44% |
| 2025-11-13 |
景顺长城中证500指数增强C |
1.7394 |
1.48% |
| 2025-11-12 |
景顺长城中证500指数增强C |
1.7140 |
-0.53% |
| 2025-11-11 |
景顺长城中证500指数增强C |
1.7231 |
-0.64% |
| 2025-11-10 |
景顺长城中证500指数增强C |
1.7342 |
0.16% |
| 2025-11-07 |
景顺长城中证500指数增强C |
1.7314 |
-0.20% |
| 2025-11-06 |
景顺长城中证500指数增强C |
1.7348 |
1.58% |
| 2025-11-05 |
景顺长城中证500指数增强C |
1.7079 |
0.25% |
| 2025-11-04 |
景顺长城中证500指数增强C |
1.7037 |
-1.57% |
| 2025-11-03 |
景顺长城中证500指数增强C |
1.7309 |
0.05% |
| 2025-10-31 |
景顺长城中证500指数增强C |
1.7300 |
-0.80% |
| 2025-10-30 |
景顺长城中证500指数增强C |
1.7439 |
-1.10% |
| 2025-10-29 |
景顺长城中证500指数增强C |
1.7633 |
1.64% |
| 2025-10-28 |
景顺长城中证500指数增强C |
1.7348 |
-0.37% |
| 2025-10-27 |
景顺长城中证500指数增强C |
1.7413 |
1.47% |
| 2025-10-24 |
景顺长城中证500指数增强C |
1.7160 |
1.55% |
| 2025-10-23 |
景顺长城中证500指数增强C |
1.6898 |
0.30% |
| 2025-10-22 |
景顺长城中证500指数增强C |
1.6848 |
-0.62% |
| 2025-10-21 |
景顺长城中证500指数增强C |
1.6953 |
1.80% |
| 2025-10-20 |
景顺长城中证500指数增强C |
1.6654 |
0.77% |
| 2025-10-17 |
景顺长城中证500指数增强C |
1.6526 |
-2.77% |
| 2025-10-16 |
景顺长城中证500指数增强C |
1.6996 |
-0.78% |
| 2025-10-15 |
景顺长城中证500指数增强C |
1.7130 |
1.48% |
| 2025-10-14 |
景顺长城中证500指数增强C |
1.6881 |
-2.21% |
| 2025-10-13 |
景顺长城中证500指数增强C |
1.7263 |
-0.24% |
| 2025-10-10 |
景顺长城中证500指数增强C |
1.7305 |
-1.72% |
| 2025-10-09 |
景顺长城中证500指数增强C |
1.7607 |
1.92% |
| 2025-09-30 |
景顺长城中证500指数增强C |
1.7276 |
0.95% |
| 2025-09-29 |
景顺长城中证500指数增强C |
1.7113 |
1.16% |
| 2025-09-26 |
景顺长城中证500指数增强C |
1.6917 |
-1.13% |
| 2025-09-25 |
景顺长城中证500指数增强C |
1.7111 |
0.40% |
| 2025-09-24 |
景顺长城中证500指数增强C |
1.7043 |
1.97% |
| 2025-09-23 |
景顺长城中证500指数增强C |
1.6713 |
-0.83% |
| 2025-09-22 |
景顺长城中证500指数增强C |
1.6853 |
0.52% |
| 2025-09-19 |
景顺长城中证500指数增强C |
1.6765 |
-0.05% |
| 2025-09-18 |
景顺长城中证500指数增强C |
1.6773 |
-0.87% |
| 2025-09-17 |
景顺长城中证500指数增强C |
1.6920 |
0.92% |
