近一月景顺长城中证A500指数增强A基金净值查询
查询指定日期范围景顺长城中证A500指数增强A023957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A500指数增强A |
1.2095 |
1.03% |
| 2026-09-15 |
景顺长城中证A500指数增强A |
1.1972 |
-0.47% |
| 2026-09-14 |
景顺长城中证A500指数增强A |
1.2029 |
-0.44% |
| 2026-09-11 |
景顺长城中证A500指数增强A |
1.2082 |
-1.09% |
| 2026-09-10 |
景顺长城中证A500指数增强A |
1.2215 |
-0.59% |
| 2026-09-09 |
景顺长城中证A500指数增强A |
1.2287 |
0.37% |
| 2026-09-08 |
景顺长城中证A500指数增强A |
1.2242 |
-0.07% |
| 2026-09-07 |
景顺长城中证A500指数增强A |
1.2251 |
1.05% |
| 2026-09-04 |
景顺长城中证A500指数增强A |
1.2124 |
-0.57% |
| 2026-09-03 |
景顺长城中证A500指数增强A |
1.2194 |
0.25% |
| 2026-09-02 |
景顺长城中证A500指数增强A |
1.2164 |
-1.42% |
| 2026-09-01 |
景顺长城中证A500指数增强A |
1.2339 |
-0.52% |
| 2026-08-31 |
景顺长城中证A500指数增强A |
1.2403 |
0.35% |
| 2026-08-28 |
景顺长城中证A500指数增强A |
1.2360 |
-0.42% |
| 2026-08-27 |
景顺长城中证A500指数增强A |
1.2412 |
1.33% |
| 2026-08-26 |
景顺长城中证A500指数增强A |
1.2249 |
0.71% |
| 2026-08-25 |
景顺长城中证A500指数增强A |
1.2163 |
-0.17% |
| 2026-08-24 |
景顺长城中证A500指数增强A |
1.2184 |
-1.50% |
| 2026-08-21 |
景顺长城中证A500指数增强A |
1.2370 |
0.52% |
| 2026-08-20 |
景顺长城中证A500指数增强A |
1.2306 |
0.53% |
| 2026-08-19 |
景顺长城中证A500指数增强A |
1.2241 |
-3.45% |
| 2026-08-18 |
景顺长城中证A500指数增强A |
1.2679 |
-0.36% |
| 2026-08-17 |
景顺长城中证A500指数增强A |
1.2725 |
1.98% |
