今年以来景顺长城中证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% |
| 2026-06-16 |
景顺长城中证500指数增强C |
1.7770 |
1.10% |
| 2026-06-15 |
景顺长城中证500指数增强C |
1.7576 |
3.41% |
| 2026-06-12 |
景顺长城中证500指数增强C |
1.6997 |
0.90% |
| 2026-06-11 |
景顺长城中证500指数增强C |
1.6845 |
-0.27% |
| 2026-06-10 |
景顺长城中证500指数增强C |
1.6891 |
-1.19% |
| 2026-06-09 |
景顺长城中证500指数增强C |
1.7094 |
2.64% |
| 2026-06-08 |
景顺长城中证500指数增强C |
1.6655 |
-3.21% |
| 2026-06-05 |
景顺长城中证500指数增强C |
1.7207 |
-1.19% |
| 2026-06-04 |
景顺长城中证500指数增强C |
1.7415 |
-0.08% |
| 2026-06-03 |
景顺长城中证500指数增强C |
1.7429 |
0.43% |
| 2026-06-02 |
景顺长城中证500指数增强C |
1.7355 |
0.59% |
| 2026-06-01 |
景顺长城中证500指数增强C |
1.7254 |
-1.13% |
| 2026-05-29 |
景顺长城中证500指数增强C |
1.7452 |
-2.26% |
| 2026-05-28 |
景顺长城中证500指数增强C |
1.7855 |
0.65% |
| 2026-05-27 |
景顺长城中证500指数增强C |
1.7739 |
-1.19% |
| 2026-05-26 |
景顺长城中证500指数增强C |
1.7952 |
-0.28% |
| 2026-05-25 |
景顺长城中证500指数增强C |
1.8002 |
1.35% |
| 2026-05-22 |
景顺长城中证500指数增强C |
1.7763 |
2.09% |
| 2026-05-21 |
景顺长城中证500指数增强C |
1.7400 |
-2.60% |
| 2026-05-20 |
景顺长城中证500指数增强C |
1.7865 |
0.57% |
| 2026-05-19 |
景顺长城中证500指数增强C |
1.7763 |
0.87% |
| 2026-05-18 |
景顺长城中证500指数增强C |
1.7610 |
0.12% |
| 2026-05-15 |
景顺长城中证500指数增强C |
1.7589 |
-1.63% |
| 2026-05-14 |
景顺长城中证500指数增强C |
1.7880 |
-2.15% |
| 2026-05-13 |
景顺长城中证500指数增强C |
1.8272 |
1.34% |
| 2026-05-12 |
景顺长城中证500指数增强C |
1.8031 |
-0.49% |
| 2026-05-11 |
景顺长城中证500指数增强C |
1.8120 |
1.82% |
| 2026-05-08 |
景顺长城中证500指数增强C |
1.7796 |
0.08% |
| 2026-04-30 |
景顺长城中证500指数增强C |
1.7164 |
-0.02% |
| 2026-04-29 |
景顺长城中证500指数增强C |
1.7167 |
1.41% |
| 2026-04-28 |
景顺长城中证500指数增强C |
1.6929 |
-0.84% |
| 2026-04-27 |
景顺长城中证500指数增强C |
1.7072 |
0.62% |
| 2026-04-24 |
景顺长城中证500指数增强C |
1.6967 |
-0.16% |
| 2026-04-23 |
景顺长城中证500指数增强C |
1.6995 |
-0.75% |
| 2026-04-22 |
景顺长城中证500指数增强C |
1.7123 |
1.16% |
| 2026-04-21 |
景顺长城中证500指数增强C |
1.6927 |
0.00% |
| 2026-04-20 |
景顺长城中证500指数增强C |
1.6927 |
0.65% |
| 2026-04-17 |
景顺长城中证500指数增强C |
1.6817 |
0.47% |
| 2026-04-16 |
景顺长城中证500指数增强C |
1.6738 |
1.79% |
| 2026-04-15 |
景顺长城中证500指数增强C |
1.6444 |
-0.50% |
| 2026-04-14 |
景顺长城中证500指数增强C |
1.6527 |
1.34% |
| 2026-04-13 |
景顺长城中证500指数增强C |
1.6309 |
0.01% |
| 2026-04-10 |
景顺长城中证500指数增强C |
1.6307 |
0.97% |
| 2026-04-09 |
景顺长城中证500指数增强C |
1.6151 |
-0.40% |
| 2026-04-08 |
景顺长城中证500指数增强C |
1.6216 |
4.64% |
| 2026-04-07 |
景顺长城中证500指数增强C |
1.5497 |
0.52% |
| 2026-04-03 |
景顺长城中证500指数增强C |
1.5417 |
-0.75% |
| 2026-04-02 |
景顺长城中证500指数增强C |
1.5533 |
-1.66% |
| 2026-04-01 |
景顺长城中证500指数增强C |
1.5795 |
1.88% |
| 2026-03-31 |
景顺长城中证500指数增强C |
1.5503 |
-1.65% |
| 2026-03-30 |
景顺长城中证500指数增强C |
1.5763 |
0.27% |
| 2026-03-27 |
景顺长城中证500指数增强C |
1.5720 |
1.37% |
| 2026-03-26 |
景顺长城中证500指数增强C |
1.5507 |
-1.38% |
| 2026-03-25 |
景顺长城中证500指数增强C |
1.5724 |
2.11% |
| 2026-03-24 |
景顺长城中证500指数增强C |
1.5399 |
2.25% |
| 2026-03-23 |
景顺长城中证500指数增强C |
1.5060 |
-4.17% |
| 2026-03-20 |
景顺长城中证500指数增强C |
1.5716 |
-1.23% |
| 2026-03-19 |
景顺长城中证500指数增强C |
1.5912 |
-2.76% |
| 2026-03-18 |
景顺长城中证500指数增强C |
1.6364 |
0.84% |
| 2026-03-17 |
景顺长城中证500指数增强C |
1.6227 |
-1.97% |
| 2026-03-16 |
景顺长城中证500指数增强C |
1.6553 |
-0.68% |
| 2026-03-13 |
景顺长城中证500指数增强C |
1.6667 |
-1.46% |
| 2026-03-12 |
景顺长城中证500指数增强C |
1.6914 |
-0.46% |
| 2026-03-11 |
景顺长城中证500指数增强C |
1.6992 |
-0.05% |
| 2026-03-10 |
景顺长城中证500指数增强C |
1.7000 |
1.64% |
| 2026-03-09 |
景顺长城中证500指数增强C |
1.6726 |
-1.00% |
| 2026-03-06 |
景顺长城中证500指数增强C |
1.6895 |
0.59% |
| 2026-03-05 |
景顺长城中证500指数增强C |
1.6796 |
0.70% |
| 2026-03-04 |
景顺长城中证500指数增强C |
1.6679 |
-0.44% |
| 2026-03-03 |
景顺长城中证500指数增强C |
1.6752 |
-4.12% |
| 2026-03-02 |
景顺长城中证500指数增强C |
1.7472 |
-0.19% |
| 2026-02-27 |
景顺长城中证500指数增强C |
1.7505 |
0.91% |
| 2026-02-26 |
景顺长城中证500指数增强C |
1.7347 |
0.40% |
| 2026-02-25 |
景顺长城中证500指数增强C |
1.7278 |
1.49% |
| 2026-02-24 |
景顺长城中证500指数增强C |
1.7024 |
0.98% |
| 2026-02-13 |
景顺长城中证500指数增强C |
1.6858 |
-1.35% |
| 2026-02-12 |
景顺长城中证500指数增强C |
1.7089 |
1.01% |
| 2026-02-11 |
景顺长城中证500指数增强C |
1.6918 |
0.28% |
| 2026-02-10 |
景顺长城中证500指数增强C |
1.6871 |
0.18% |
| 2026-02-09 |
景顺长城中证500指数增强C |
1.6841 |
1.91% |
| 2026-02-06 |
景顺长城中证500指数增强C |
1.6526 |
0.11% |
| 2026-02-05 |
景顺长城中证500指数增强C |
1.6508 |
-1.52% |
| 2026-02-04 |
景顺长城中证500指数增强C |
1.6763 |
0.31% |
| 2026-02-03 |
景顺长城中证500指数增强C |
1.6711 |
2.89% |
| 2026-02-02 |
景顺长城中证500指数增强C |
1.6241 |
-3.97% |
| 2026-01-30 |
景顺长城中证500指数增强C |
1.6913 |
-1.54% |
| 2026-01-29 |
景顺长城中证500指数增强C |
1.7177 |
-0.90% |
| 2026-01-28 |
景顺长城中证500指数增强C |
1.7333 |
0.62% |
| 2026-01-27 |
景顺长城中证500指数增强C |
1.7227 |
0.57% |
| 2026-01-26 |
景顺长城中证500指数增强C |
1.7129 |
-0.87% |
| 2026-01-23 |
景顺长城中证500指数增强C |
1.7279 |
2.12% |
| 2026-01-22 |
景顺长城中证500指数增强C |
1.6921 |
0.40% |
| 2026-01-21 |
景顺长城中证500指数增强C |
1.6853 |
1.36% |
| 2026-01-20 |
景顺长城中证500指数增强C |
1.6627 |
-0.43% |
| 2026-01-19 |
景顺长城中证500指数增强C |
1.6698 |
0.81% |
| 2026-01-16 |
景顺长城中证500指数增强C |
1.6564 |
0.25% |
| 2026-01-15 |
景顺长城中证500指数增强C |
1.6523 |
0.40% |
| 2026-01-14 |
景顺长城中证500指数增强C |
1.6457 |
0.80% |
| 2026-01-13 |
景顺长城中证500指数增强C |
1.6327 |
-1.31% |
| 2026-01-12 |
景顺长城中证500指数增强C |
1.6543 |
2.07% |
| 2026-01-09 |
景顺长城中证500指数增强C |
1.6208 |
1.92% |
| 2026-01-08 |
景顺长城中证500指数增强C |
1.5903 |
0.00% |
| 2026-01-07 |
景顺长城中证500指数增强C |
1.5903 |
0.58% |
| 2026-01-06 |
景顺长城中证500指数增强C |
1.5811 |
1.82% |
| 2026-01-05 |
景顺长城中证500指数增强C |
1.5529 |
2.29% |
