近一季景顺长城中证500行业中性低波动指数C基金净值查询
查询指定日期范围景顺长城中证500行业中性低波动指数C019359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行业中性低波动指数C |
1.6534 |
0.38% |
| 2026-09-15 |
景顺长城中证500行业中性低波动指数C |
1.6471 |
-0.39% |
| 2026-09-14 |
景顺长城中证500行业中性低波动指数C |
1.6536 |
0.14% |
| 2026-09-11 |
景顺长城中证500行业中性低波动指数C |
1.6513 |
-1.51% |
| 2026-09-10 |
景顺长城中证500行业中性低波动指数C |
1.6766 |
-0.55% |
| 2026-09-09 |
景顺长城中证500行业中性低波动指数C |
1.6859 |
-0.13% |
| 2026-09-08 |
景顺长城中证500行业中性低波动指数C |
1.6881 |
0.25% |
| 2026-09-07 |
景顺长城中证500行业中性低波动指数C |
1.6839 |
-0.23% |
| 2026-09-04 |
景顺长城中证500行业中性低波动指数C |
1.6877 |
-0.07% |
| 2026-09-03 |
景顺长城中证500行业中性低波动指数C |
1.6888 |
0.19% |
| 2026-09-02 |
景顺长城中证500行业中性低波动指数C |
1.6856 |
-1.46% |
| 2026-09-01 |
景顺长城中证500行业中性低波动指数C |
1.7106 |
0.00% |
| 2026-08-31 |
景顺长城中证500行业中性低波动指数C |
1.7106 |
-0.14% |
| 2026-08-28 |
景顺长城中证500行业中性低波动指数C |
1.7130 |
-0.02% |
| 2026-08-27 |
景顺长城中证500行业中性低波动指数C |
1.7133 |
0.65% |
| 2026-08-26 |
景顺长城中证500行业中性低波动指数C |
1.7022 |
0.72% |
| 2026-08-25 |
景顺长城中证500行业中性低波动指数C |
1.6901 |
0.13% |
| 2026-08-24 |
景顺长城中证500行业中性低波动指数C |
1.6879 |
-0.55% |
| 2026-08-21 |
景顺长城中证500行业中性低波动指数C |
1.7043 |
-0.48% |
| 2026-08-20 |
景顺长城中证500行业中性低波动指数C |
1.7125 |
0.45% |
| 2026-08-19 |
景顺长城中证500行业中性低波动指数C |
1.7048 |
-1.90% |
| 2026-08-18 |
景顺长城中证500行业中性低波动指数C |
1.7378 |
-0.37% |
| 2026-08-17 |
景顺长城中证500行业中性低波动指数C |
1.7443 |
1.17% |
| 2026-08-14 |
景顺长城中证500行业中性低波动指数C |
1.7242 |
-0.13% |
| 2026-08-13 |
景顺长城中证500行业中性低波动指数C |
1.7265 |
-1.00% |
| 2026-08-12 |
景顺长城中证500行业中性低波动指数C |
1.7440 |
0.43% |
| 2026-08-11 |
景顺长城中证500行业中性低波动指数C |
1.7366 |
-0.48% |
| 2026-08-10 |
景顺长城中证500行业中性低波动指数C |
1.7449 |
0.79% |
| 2026-08-07 |
景顺长城中证500行业中性低波动指数C |
1.7313 |
0.41% |
| 2026-08-06 |
景顺长城中证500行业中性低波动指数C |
1.7243 |
-0.42% |
| 2026-08-05 |
景顺长城中证500行业中性低波动指数C |
1.7316 |
0.59% |
| 2026-08-04 |
景顺长城中证500行业中性低波动指数C |
1.7214 |
0.22% |
| 2026-08-03 |
景顺长城中证500行业中性低波动指数C |
1.7176 |
0.12% |
| 2026-07-31 |
景顺长城中证500行业中性低波动指数C |
1.7155 |
0.72% |
| 2026-07-30 |
景顺长城中证500行业中性低波动指数C |
1.7033 |
-0.55% |
| 2026-07-29 |
景顺长城中证500行业中性低波动指数C |
1.7127 |
1.93% |
| 2026-07-28 |
景顺长城中证500行业中性低波动指数C |
1.6802 |
-1.26% |
| 2026-07-27 |
景顺长城中证500行业中性低波动指数C |
1.7016 |
2.24% |
| 2026-07-24 |
景顺长城中证500行业中性低波动指数C |
1.6712 |
-2.28% |
| 2026-07-23 |
景顺长城中证500行业中性低波动指数C |
1.7102 |
0.39% |
| 2026-07-22 |
景顺长城中证500行业中性低波动指数C |
1.7035 |
0.13% |
| 2026-07-21 |
景顺长城中证500行业中性低波动指数C |
1.7013 |
2.31% |
| 2026-07-20 |
景顺长城中证500行业中性低波动指数C |
1.6629 |
0.79% |
| 2026-07-17 |
景顺长城中证500行业中性低波动指数C |
1.6498 |
-2.69% |
| 2026-07-16 |
景顺长城中证500行业中性低波动指数C |
1.6954 |
-0.77% |
| 2026-07-15 |
景顺长城中证500行业中性低波动指数C |
1.7086 |
-0.46% |
| 2026-07-14 |
景顺长城中证500行业中性低波动指数C |
1.7165 |
0.54% |
| 2026-07-13 |
景顺长城中证500行业中性低波动指数C |
1.7073 |
-2.04% |
| 2026-07-10 |
景顺长城中证500行业中性低波动指数C |
1.7428 |
-0.76% |
| 2026-07-09 |
景顺长城中证500行业中性低波动指数C |
1.7561 |
1.36% |
| 2026-07-08 |
景顺长城中证500行业中性低波动指数C |
1.7325 |
-0.05% |
| 2026-07-07 |
景顺长城中证500行业中性低波动指数C |
1.7333 |
-1.35% |
| 2026-07-06 |
景顺长城中证500行业中性低波动指数C |
1.7570 |
-0.53% |
| 2026-07-03 |
景顺长城中证500行业中性低波动指数C |
1.7664 |
-0.19% |
| 2026-07-02 |
景顺长城中证500行业中性低波动指数C |
1.7698 |
-1.71% |
| 2026-07-01 |
景顺长城中证500行业中性低波动指数C |
1.8005 |
1.43% |
| 2026-06-30 |
景顺长城中证500行业中性低波动指数C |
1.7752 |
1.45% |
| 2026-06-29 |
景顺长城中证500行业中性低波动指数C |
1.7499 |
1.59% |
| 2026-06-26 |
景顺长城中证500行业中性低波动指数C |
1.7225 |
-2.52% |
| 2026-06-25 |
景顺长城中证500行业中性低波动指数C |
1.7670 |
0.29% |
| 2026-06-24 |
景顺长城中证500行业中性低波动指数C |
1.7619 |
0.18% |
| 2026-06-23 |
景顺长城中证500行业中性低波动指数C |
1.7587 |
-1.11% |
| 2026-06-22 |
景顺长城中证500行业中性低波动指数C |
1.7862 |
1.77% |
| 2026-06-18 |
景顺长城中证500行业中性低波动指数C |
1.7552 |
-0.58% |
| 2026-06-17 |
景顺长城中证500行业中性低波动指数C |
1.7655 |
0.70% |
