近一季景顺长城中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
景顺长城中证A500指数增强A |
1.2478 |
0.15% |
| 2026-08-13 |
景顺长城中证A500指数增强A |
1.2459 |
-0.90% |
| 2026-08-12 |
景顺长城中证A500指数增强A |
1.2572 |
0.84% |
| 2026-08-11 |
景顺长城中证A500指数增强A |
1.2467 |
-0.77% |
| 2026-08-10 |
景顺长城中证A500指数增强A |
1.2564 |
0.22% |
| 2026-08-07 |
景顺长城中证A500指数增强A |
1.2536 |
1.39% |
| 2026-08-06 |
景顺长城中证A500指数增强A |
1.2364 |
0.01% |
| 2026-08-05 |
景顺长城中证A500指数增强A |
1.2363 |
1.74% |
| 2026-08-04 |
景顺长城中证A500指数增强A |
1.2152 |
1.84% |
| 2026-08-03 |
景顺长城中证A500指数增强A |
1.1933 |
-1.18% |
| 2026-07-31 |
景顺长城中证A500指数增强A |
1.2076 |
1.17% |
| 2026-07-30 |
景顺长城中证A500指数增强A |
1.1936 |
-1.70% |
| 2026-07-29 |
景顺长城中证A500指数增强A |
1.2142 |
0.72% |
| 2026-07-28 |
景顺长城中证A500指数增强A |
1.2055 |
-3.25% |
| 2026-07-27 |
景顺长城中证A500指数增强A |
1.2460 |
1.63% |
| 2026-07-24 |
景顺长城中证A500指数增强A |
1.2260 |
-1.87% |
| 2026-07-23 |
景顺长城中证A500指数增强A |
1.2493 |
0.20% |
| 2026-07-22 |
景顺长城中证A500指数增强A |
1.2468 |
-0.60% |
| 2026-07-21 |
景顺长城中证A500指数增强A |
1.2543 |
3.77% |
| 2026-07-20 |
景顺长城中证A500指数增强A |
1.2087 |
0.52% |
| 2026-07-17 |
景顺长城中证A500指数增强A |
1.2025 |
-4.31% |
| 2026-07-16 |
景顺长城中证A500指数增强A |
1.2567 |
-2.18% |
| 2026-07-15 |
景顺长城中证A500指数增强A |
1.2847 |
-0.62% |
| 2026-07-14 |
景顺长城中证A500指数增强A |
1.2927 |
2.36% |
| 2026-07-13 |
景顺长城中证A500指数增强A |
1.2629 |
-2.68% |
| 2026-07-10 |
景顺长城中证A500指数增强A |
1.2977 |
-2.02% |
| 2026-07-09 |
景顺长城中证A500指数增强A |
1.3245 |
2.77% |
| 2026-07-08 |
景顺长城中证A500指数增强A |
1.2888 |
-1.30% |
| 2026-07-07 |
景顺长城中证A500指数增强A |
1.3058 |
-1.31% |
| 2026-07-06 |
景顺长城中证A500指数增强A |
1.3231 |
-0.42% |
| 2026-07-03 |
景顺长城中证A500指数增强A |
1.3287 |
0.22% |
| 2026-07-02 |
景顺长城中证A500指数增强A |
1.3258 |
-3.32% |
| 2026-07-01 |
景顺长城中证A500指数增强A |
1.3713 |
-0.37% |
| 2026-06-30 |
景顺长城中证A500指数增强A |
1.3764 |
1.54% |
| 2026-06-29 |
景顺长城中证A500指数增强A |
1.3555 |
0.86% |
| 2026-06-26 |
景顺长城中证A500指数增强A |
1.3439 |
-2.98% |
| 2026-06-25 |
景顺长城中证A500指数增强A |
1.3852 |
1.73% |
| 2026-06-24 |
景顺长城中证A500指数增强A |
1.3617 |
1.22% |
| 2026-06-23 |
景顺长城中证A500指数增强A |
1.3453 |
-2.94% |
| 2026-06-22 |
景顺长城中证A500指数增强A |
1.3861 |
2.45% |
| 2026-06-18 |
景顺长城中证A500指数增强A |
1.3529 |
0.82% |
| 2026-06-17 |
景顺长城中证A500指数增强A |
1.3419 |
1.38% |
| 2026-06-16 |
景顺长城中证A500指数增强A |
1.3236 |
0.59% |
