今年以来景顺长城中证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% |
| 2026-06-16 |
景顺长城中证500行业中性低波动指数C |
1.7533 |
-0.11% |
| 2026-06-15 |
景顺长城中证500行业中性低波动指数C |
1.7553 |
2.22% |
| 2026-06-12 |
景顺长城中证500行业中性低波动指数C |
1.7172 |
1.66% |
| 2026-06-11 |
景顺长城中证500行业中性低波动指数C |
1.6892 |
-0.24% |
| 2026-06-10 |
景顺长城中证500行业中性低波动指数C |
1.6933 |
-0.84% |
| 2026-06-09 |
景顺长城中证500行业中性低波动指数C |
1.7076 |
2.01% |
| 2026-06-08 |
景顺长城中证500行业中性低波动指数C |
1.6740 |
-3.14% |
| 2026-06-05 |
景顺长城中证500行业中性低波动指数C |
1.7282 |
-0.56% |
| 2026-06-04 |
景顺长城中证500行业中性低波动指数C |
1.7379 |
-0.76% |
| 2026-06-03 |
景顺长城中证500行业中性低波动指数C |
1.7512 |
0.17% |
| 2026-06-02 |
景顺长城中证500行业中性低波动指数C |
1.7483 |
0.23% |
| 2026-06-01 |
景顺长城中证500行业中性低波动指数C |
1.7443 |
0.07% |
| 2026-05-29 |
景顺长城中证500行业中性低波动指数C |
1.7431 |
-1.69% |
| 2026-05-28 |
景顺长城中证500行业中性低波动指数C |
1.7731 |
0.25% |
| 2026-05-27 |
景顺长城中证500行业中性低波动指数C |
1.7686 |
-0.90% |
| 2026-05-26 |
景顺长城中证500行业中性低波动指数C |
1.7847 |
0.15% |
| 2026-05-25 |
景顺长城中证500行业中性低波动指数C |
1.7820 |
1.24% |
| 2026-05-22 |
景顺长城中证500行业中性低波动指数C |
1.7601 |
1.65% |
| 2026-05-21 |
景顺长城中证500行业中性低波动指数C |
1.7316 |
-2.03% |
| 2026-05-20 |
景顺长城中证500行业中性低波动指数C |
1.7674 |
-0.14% |
| 2026-05-19 |
景顺长城中证500行业中性低波动指数C |
1.7774 |
0.95% |
| 2026-05-18 |
景顺长城中证500行业中性低波动指数C |
1.7607 |
-0.23% |
| 2026-05-15 |
景顺长城中证500行业中性低波动指数C |
1.7648 |
-1.73% |
| 2026-05-14 |
景顺长城中证500行业中性低波动指数C |
1.7959 |
-1.68% |
| 2026-05-13 |
景顺长城中证500行业中性低波动指数C |
1.8266 |
1.12% |
| 2026-05-12 |
景顺长城中证500行业中性低波动指数C |
1.8064 |
-0.11% |
| 2026-05-11 |
景顺长城中证500行业中性低波动指数C |
1.8084 |
1.26% |
| 2026-05-08 |
景顺长城中证500行业中性低波动指数C |
1.7859 |
0.12% |
| 2026-04-30 |
景顺长城中证500行业中性低波动指数C |
1.7504 |
-0.66% |
| 2026-04-29 |
景顺长城中证500行业中性低波动指数C |
1.7620 |
1.37% |
| 2026-04-28 |
景顺长城中证500行业中性低波动指数C |
1.7382 |
-0.41% |
| 2026-04-27 |
景顺长城中证500行业中性低波动指数C |
1.7453 |
-0.10% |
| 2026-04-24 |
景顺长城中证500行业中性低波动指数C |
1.7470 |
-0.35% |
| 2026-04-23 |
景顺长城中证500行业中性低波动指数C |
1.7532 |
-0.72% |
| 2026-04-22 |
景顺长城中证500行业中性低波动指数C |
1.7659 |
0.93% |
| 2026-04-21 |
景顺长城中证500行业中性低波动指数C |
1.7497 |
-0.08% |
| 2026-04-20 |
景顺长城中证500行业中性低波动指数C |
1.7584 |
0.62% |
| 2026-04-17 |
景顺长城中证500行业中性低波动指数C |
1.7476 |
0.21% |
| 2026-04-16 |
景顺长城中证500行业中性低波动指数C |
1.7439 |
0.89% |
| 2026-04-15 |
景顺长城中证500行业中性低波动指数C |
1.7286 |
-0.10% |
| 2026-04-14 |
景顺长城中证500行业中性低波动指数C |
1.7304 |
0.53% |
| 2026-04-13 |
景顺长城中证500行业中性低波动指数C |
1.7213 |
-0.46% |
| 2026-04-10 |
景顺长城中证500行业中性低波动指数C |
1.7293 |
0.82% |
| 2026-04-09 |
景顺长城中证500行业中性低波动指数C |
1.7152 |
-0.79% |
| 2026-04-08 |
景顺长城中证500行业中性低波动指数C |
1.7288 |
3.41% |
| 2026-04-07 |
景顺长城中证500行业中性低波动指数C |
1.6718 |
0.56% |
| 2026-04-03 |
景顺长城中证500行业中性低波动指数C |
1.6625 |
-0.90% |
| 2026-04-02 |
景顺长城中证500行业中性低波动指数C |
1.6776 |
-1.24% |
| 2026-04-01 |
景顺长城中证500行业中性低波动指数C |
1.6987 |
1.51% |
| 2026-03-31 |
景顺长城中证500行业中性低波动指数C |
1.6734 |
-1.49% |
| 2026-03-30 |
景顺长城中证500行业中性低波动指数C |
1.6987 |
0.28% |
| 2026-03-27 |
景顺长城中证500行业中性低波动指数C |
1.6939 |
1.06% |
| 2026-03-26 |
景顺长城中证500行业中性低波动指数C |
1.6762 |
-1.30% |
| 2026-03-25 |
景顺长城中证500行业中性低波动指数C |
1.6983 |
1.53% |
| 2026-03-24 |
景顺长城中证500行业中性低波动指数C |
1.6727 |
2.04% |
| 2026-03-23 |
景顺长城中证500行业中性低波动指数C |
1.6393 |
-3.67% |
| 2026-03-20 |
景顺长城中证500行业中性低波动指数C |
1.7018 |
-1.15% |
| 2026-03-19 |
景顺长城中证500行业中性低波动指数C |
1.7216 |
-2.29% |
| 2026-03-18 |
景顺长城中证500行业中性低波动指数C |
1.7696 |
0.15% |
| 2026-03-17 |
景顺长城中证500行业中性低波动指数C |
1.7670 |
-1.59% |
| 2026-03-16 |
景顺长城中证500行业中性低波动指数C |
1.7955 |
-1.15% |
| 2026-03-13 |
景顺长城中证500行业中性低波动指数C |
1.8164 |
-1.01% |
| 2026-03-12 |
景顺长城中证500行业中性低波动指数C |
1.8349 |
-0.03% |
| 2026-03-11 |
景顺长城中证500行业中性低波动指数C |
1.8355 |
0.28% |
| 2026-03-10 |
景顺长城中证500行业中性低波动指数C |
1.8303 |
0.97% |
| 2026-03-09 |
景顺长城中证500行业中性低波动指数C |
1.8127 |
-1.04% |
| 2026-03-06 |
景顺长城中证500行业中性低波动指数C |
1.8317 |
0.83% |
| 2026-03-05 |
景顺长城中证500行业中性低波动指数C |
1.8167 |
0.68% |
| 2026-03-04 |
景顺长城中证500行业中性低波动指数C |
1.8044 |
-0.90% |
| 2026-03-03 |
景顺长城中证500行业中性低波动指数C |
1.8207 |
-3.20% |
| 2026-03-02 |
景顺长城中证500行业中性低波动指数C |
1.8809 |
0.13% |
| 2026-02-27 |
景顺长城中证500行业中性低波动指数C |
1.8785 |
0.80% |
| 2026-02-26 |
景顺长城中证500行业中性低波动指数C |
1.8710 |
0.41% |
| 2026-02-25 |
景顺长城中证500行业中性低波动指数C |
1.8633 |
1.42% |
| 2026-02-24 |
景顺长城中证500行业中性低波动指数C |
1.8373 |
1.88% |
| 2026-02-13 |
景顺长城中证500行业中性低波动指数C |
1.8034 |
-1.46% |
| 2026-02-12 |
景顺长城中证500行业中性低波动指数C |
1.8301 |
0.52% |
| 2026-02-11 |
景顺长城中证500行业中性低波动指数C |
1.8207 |
0.61% |
| 2026-02-10 |
景顺长城中证500行业中性低波动指数C |
1.8096 |
0.04% |
| 2026-02-09 |
景顺长城中证500行业中性低波动指数C |
1.8088 |
1.34% |
| 2026-02-06 |
景顺长城中证500行业中性低波动指数C |
1.7849 |
-0.35% |
| 2026-02-05 |
景顺长城中证500行业中性低波动指数C |
1.7912 |
-1.02% |
| 2026-02-04 |
景顺长城中证500行业中性低波动指数C |
1.8097 |
0.95% |
| 2026-02-03 |
景顺长城中证500行业中性低波动指数C |
1.7926 |
2.36% |
| 2026-02-02 |
景顺长城中证500行业中性低波动指数C |
1.7512 |
-3.80% |
| 2026-01-30 |
景顺长城中证500行业中性低波动指数C |
1.8203 |
-2.27% |
| 2026-01-29 |
景顺长城中证500行业中性低波动指数C |
1.8626 |
-0.44% |
| 2026-01-28 |
景顺长城中证500行业中性低波动指数C |
1.8708 |
1.31% |
| 2026-01-27 |
景顺长城中证500行业中性低波动指数C |
1.8467 |
0.01% |
| 2026-01-26 |
景顺长城中证500行业中性低波动指数C |
1.8538 |
-0.20% |
| 2026-01-23 |
景顺长城中证500行业中性低波动指数C |
1.8576 |
1.85% |
| 2026-01-22 |
景顺长城中证500行业中性低波动指数C |
1.8238 |
0.54% |
| 2026-01-21 |
景顺长城中证500行业中性低波动指数C |
1.8140 |
0.45% |
| 2026-01-20 |
景顺长城中证500行业中性低波动指数C |
1.8058 |
0.42% |
| 2026-01-19 |
景顺长城中证500行业中性低波动指数C |
1.7983 |
1.22% |
| 2026-01-16 |
景顺长城中证500行业中性低波动指数C |
1.7766 |
-0.13% |
| 2026-01-15 |
景顺长城中证500行业中性低波动指数C |
1.7789 |
0.47% |
| 2026-01-14 |
景顺长城中证500行业中性低波动指数C |
1.7705 |
0.44% |
| 2026-01-13 |
景顺长城中证500行业中性低波动指数C |
1.7628 |
-0.98% |
| 2026-01-12 |
景顺长城中证500行业中性低波动指数C |
1.7802 |
1.29% |
| 2026-01-09 |
景顺长城中证500行业中性低波动指数C |
1.7575 |
1.61% |
| 2026-01-08 |
景顺长城中证500行业中性低波动指数C |
1.7297 |
-0.16% |
| 2026-01-07 |
景顺长城中证500行业中性低波动指数C |
1.7325 |
0.36% |
| 2026-01-06 |
景顺长城中证500行业中性低波动指数C |
1.7263 |
2.04% |
| 2026-01-05 |
景顺长城中证500行业中性低波动指数C |
1.6918 |
1.29% |
