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 |
| 2026-09-16 |
景顺长城中证500指数增强C |
1.6740 |
1.75% |
| 2026-09-15 |
景顺长城中证500指数增强C |
1.6452 |
-0.07% |
| 2026-09-14 |
景顺长城中证500指数增强C |
1.6464 |
-0.10% |
| 2026-09-11 |
景顺长城中证500指数增强C |
1.6481 |
-1.63% |
| 2026-09-10 |
景顺长城中证500指数增强C |
1.6754 |
-0.56% |
| 2026-09-09 |
景顺长城中证500指数增强C |
1.6848 |
0.03% |
| 2026-09-08 |
景顺长城中证500指数增强C |
1.6843 |
0.18% |
| 2026-09-07 |
景顺长城中证500指数增强C |
1.6813 |
1.69% |
| 2026-09-04 |
景顺长城中证500指数增强C |
1.6533 |
-1.36% |
| 2026-09-03 |
景顺长城中证500指数增强C |
1.6761 |
0.37% |
| 2026-09-02 |
景顺长城中证500指数增强C |
1.6700 |
-1.48% |
| 2026-09-01 |
景顺长城中证500指数增强C |
1.6951 |
-1.17% |
| 2026-08-31 |
景顺长城中证500指数增强C |
1.7151 |
0.76% |
| 2026-08-28 |
景顺长城中证500指数增强C |
1.7022 |
-0.64% |
| 2026-08-27 |
景顺长城中证500指数增强C |
1.7132 |
2.18% |
| 2026-08-26 |
景顺长城中证500指数增强C |
1.6767 |
0.57% |
| 2026-08-25 |
景顺长城中证500指数增强C |
1.6672 |
-0.12% |
| 2026-08-24 |
景顺长城中证500指数增强C |
1.6692 |
-1.68% |
| 2026-08-21 |
景顺长城中证500指数增强C |
1.6977 |
0.00% |
| 2026-08-20 |
景顺长城中证500指数增强C |
1.6977 |
0.91% |
| 2026-08-19 |
景顺长城中证500指数增强C |
1.6824 |
-4.37% |
| 2026-08-18 |
景顺长城中证500指数增强C |
1.7593 |
-0.12% |
| 2026-08-17 |
景顺长城中证500指数增强C |
1.7614 |
2.57% |
| 2026-08-14 |
景顺长城中证500指数增强C |
1.7173 |
0.42% |
| 2026-08-13 |
景顺长城中证500指数增强C |
1.7101 |
-0.88% |
| 2026-08-12 |
景顺长城中证500指数增强C |
1.7253 |
1.08% |
| 2026-08-11 |
景顺长城中证500指数增强C |
1.7068 |
-0.74% |
| 2026-08-10 |
景顺长城中证500指数增强C |
1.7196 |
0.51% |
| 2026-08-07 |
景顺长城中证500指数增强C |
1.7108 |
2.06% |
| 2026-08-06 |
景顺长城中证500指数增强C |
1.6763 |
0.34% |
| 2026-08-05 |
景顺长城中证500指数增强C |
1.6707 |
2.62% |
| 2026-08-04 |
景顺长城中证500指数增强C |
1.6281 |
2.65% |
| 2026-08-03 |
景顺长城中证500指数增强C |
1.5860 |
-1.13% |
| 2026-07-31 |
景顺长城中证500指数增强C |
1.6042 |
2.22% |
| 2026-07-30 |
景顺长城中证500指数增强C |
1.5693 |
-2.88% |
| 2026-07-29 |
景顺长城中证500指数增强C |
1.6158 |
1.05% |
| 2026-07-28 |
景顺长城中证500指数增强C |
1.5990 |
-3.59% |
| 2026-07-27 |
景顺长城中证500指数增强C |
1.6585 |
3.00% |
| 2026-07-24 |
景顺长城中证500指数增强C |
1.6102 |
-2.19% |
| 2026-07-23 |
景顺长城中证500指数增强C |
1.6462 |
-0.19% |
| 2026-07-22 |
景顺长城中证500指数增强C |
1.6494 |
-0.46% |
| 2026-07-21 |
景顺长城中证500指数增强C |
1.6570 |
5.30% |
| 2026-07-20 |
景顺长城中证500指数增强C |
1.5736 |
-1.54% |
| 2026-07-17 |
景顺长城中证500指数增强C |
1.5982 |
-5.38% |
| 2026-07-16 |
景顺长城中证500指数增强C |
1.6891 |
-2.39% |
| 2026-07-15 |
景顺长城中证500指数增强C |
1.7304 |
-1.30% |
| 2026-07-14 |
景顺长城中证500指数增强C |
1.7532 |
2.04% |
| 2026-07-13 |
景顺长城中证500指数增强C |
1.7182 |
-4.16% |
| 2026-07-10 |
景顺长城中证500指数增强C |
1.7928 |
-1.67% |
| 2026-07-09 |
景顺长城中证500指数增强C |
1.8232 |
2.91% |
| 2026-07-08 |
景顺长城中证500指数增强C |
1.7717 |
-1.38% |
| 2026-07-07 |
景顺长城中证500指数增强C |
1.7965 |
-1.44% |
| 2026-07-06 |
景顺长城中证500指数增强C |
1.8228 |
-0.80% |
| 2026-07-03 |
景顺长城中证500指数增强C |
1.8375 |
0.29% |
| 2026-07-02 |
景顺长城中证500指数增强C |
1.8321 |
-3.27% |
| 2026-07-01 |
景顺长城中证500指数增强C |
1.8940 |
0.19% |
| 2026-06-30 |
景顺长城中证500指数增强C |
1.8905 |
2.17% |
| 2026-06-29 |
景顺长城中证500指数增强C |
1.8503 |
0.92% |
| 2026-06-26 |
景顺长城中证500指数增强C |
1.8334 |
-2.41% |
| 2026-06-25 |
景顺长城中证500指数增强C |
1.8786 |
1.38% |
| 2026-06-24 |
景顺长城中证500指数增强C |
1.8531 |
1.77% |
| 2026-06-23 |
景顺长城中证500指数增强C |
1.8208 |
-2.06% |
| 2026-06-22 |
景顺长城中证500指数增强C |
1.8591 |
2.37% |
| 2026-06-18 |
景顺长城中证500指数增强C |
1.8160 |
0.66% |
| 2026-06-17 |
景顺长城中证500指数增强C |
1.8041 |
1.53% |
