近一年景顺长城中证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% |
| 2026-06-15 |
景顺长城中证A500指数增强A |
1.3158 |
3.48% |
| 2026-06-12 |
景顺长城中证A500指数增强A |
1.2716 |
0.98% |
| 2026-06-11 |
景顺长城中证A500指数增强A |
1.2593 |
-0.62% |
| 2026-06-10 |
景顺长城中证A500指数增强A |
1.2671 |
-1.36% |
| 2026-06-09 |
景顺长城中证A500指数增强A |
1.2846 |
2.33% |
| 2026-06-08 |
景顺长城中证A500指数增强A |
1.2553 |
-2.59% |
| 2026-06-05 |
景顺长城中证A500指数增强A |
1.2887 |
-1.85% |
| 2026-06-04 |
景顺长城中证A500指数增强A |
1.3130 |
-0.33% |
| 2026-06-03 |
景顺长城中证A500指数增强A |
1.3174 |
0.57% |
| 2026-06-02 |
景顺长城中证A500指数增强A |
1.3099 |
1.12% |
| 2026-06-01 |
景顺长城中证A500指数增强A |
1.2954 |
-1.22% |
| 2026-05-29 |
景顺长城中证A500指数增强A |
1.3114 |
-1.15% |
| 2026-05-28 |
景顺长城中证A500指数增强A |
1.3267 |
0.47% |
| 2026-05-27 |
景顺长城中证A500指数增强A |
1.3205 |
-1.09% |
| 2026-05-26 |
景顺长城中证A500指数增强A |
1.3350 |
0.23% |
| 2026-05-25 |
景顺长城中证A500指数增强A |
1.3320 |
1.53% |
| 2026-05-22 |
景顺长城中证A500指数增强A |
1.3119 |
2.01% |
| 2026-05-21 |
景顺长城中证A500指数增强A |
1.2860 |
-1.99% |
| 2026-05-20 |
景顺长城中证A500指数增强A |
1.3121 |
0.34% |
| 2026-05-19 |
景顺长城中证A500指数增强A |
1.3076 |
0.46% |
| 2026-05-18 |
景顺长城中证A500指数增强A |
1.3016 |
-0.36% |
| 2026-05-15 |
景顺长城中证A500指数增强A |
1.3063 |
-1.53% |
| 2026-05-14 |
景顺长城中证A500指数增强A |
1.3266 |
-2.02% |
| 2026-05-13 |
景顺长城中证A500指数增强A |
1.3540 |
1.11% |
| 2026-05-12 |
景顺长城中证A500指数增强A |
1.3391 |
-0.17% |
| 2026-05-11 |
景顺长城中证A500指数增强A |
1.3414 |
1.51% |
| 2026-05-08 |
景顺长城中证A500指数增强A |
1.3214 |
-0.36% |
| 2026-04-30 |
景顺长城中证A500指数增强A |
1.2925 |
-0.18% |
| 2026-04-29 |
景顺长城中证A500指数增强A |
1.2948 |
1.28% |
| 2026-04-28 |
景顺长城中证A500指数增强A |
1.2784 |
-0.52% |
| 2026-04-27 |
景顺长城中证A500指数增强A |
1.2851 |
0.09% |
| 2026-04-24 |
景顺长城中证A500指数增强A |
1.2840 |
-0.19% |
| 2026-04-23 |
景顺长城中证A500指数增强A |
1.2865 |
-0.44% |
| 2026-04-22 |
景顺长城中证A500指数增强A |
1.2922 |
1.13% |
| 2026-04-21 |
景顺长城中证A500指数增强A |
1.2777 |
0.30% |
| 2026-04-20 |
景顺长城中证A500指数增强A |
1.2739 |
0.47% |
| 2026-04-17 |
景顺长城中证A500指数增强A |
1.2680 |
0.17% |
| 2026-04-16 |
景顺长城中证A500指数增强A |
1.2659 |
1.52% |
| 2026-04-15 |
景顺长城中证A500指数增强A |
1.2469 |
-0.51% |
| 2026-04-14 |
景顺长城中证A500指数增强A |
1.2533 |
1.25% |
| 2026-04-13 |
景顺长城中证A500指数增强A |
1.2378 |
0.19% |
| 2026-04-10 |
景顺长城中证A500指数增强A |
1.2354 |
1.34% |
| 2026-04-09 |
景顺长城中证A500指数增强A |
1.2191 |
-0.19% |
| 2026-04-08 |
景顺长城中证A500指数增强A |
1.2214 |
3.74% |
| 2026-04-07 |
景顺长城中证A500指数增强A |
1.1774 |
0.23% |
| 2026-04-03 |
景顺长城中证A500指数增强A |
1.1747 |
-0.79% |
| 2026-04-02 |
景顺长城中证A500指数增强A |
1.1841 |
-1.17% |
| 2026-04-01 |
景顺长城中证A500指数增强A |
1.1981 |
1.86% |
| 2026-03-31 |
景顺长城中证A500指数增强A |
1.1762 |
-1.27% |
| 2026-03-30 |
景顺长城中证A500指数增强A |
1.1913 |
0.03% |
| 2026-03-27 |
景顺长城中证A500指数增强A |
1.1909 |
1.12% |
| 2026-03-26 |
景顺长城中证A500指数增强A |
1.1777 |
-1.38% |
| 2026-03-25 |
景顺长城中证A500指数增强A |
1.1942 |
1.67% |
| 2026-03-24 |
景顺长城中证A500指数增强A |
1.1746 |
1.71% |
| 2026-03-23 |
景顺长城中证A500指数增强A |
1.1549 |
-3.51% |
| 2026-03-20 |
景顺长城中证A500指数增强A |
1.1969 |
-0.62% |
| 2026-03-19 |
景顺长城中证A500指数增强A |
1.2044 |
-2.20% |
| 2026-03-18 |
景顺长城中证A500指数增强A |
1.2315 |
0.69% |
| 2026-03-17 |
景顺长城中证A500指数增强A |
1.2231 |
-1.30% |
| 2026-03-16 |
景顺长城中证A500指数增强A |
1.2392 |
-0.41% |
| 2026-03-13 |
景顺长城中证A500指数增强A |
1.2443 |
-0.92% |
| 2026-03-12 |
景顺长城中证A500指数增强A |
1.2558 |
-0.55% |
| 2026-03-11 |
景顺长城中证A500指数增强A |
1.2628 |
0.39% |
| 2026-03-10 |
景顺长城中证A500指数增强A |
1.2579 |
1.70% |
| 2026-03-09 |
景顺长城中证A500指数增强A |
1.2369 |
-1.12% |
| 2026-03-06 |
景顺长城中证A500指数增强A |
1.2509 |
0.36% |
| 2026-03-05 |
景顺长城中证A500指数增强A |
1.2464 |
1.05% |
| 2026-03-04 |
景顺长城中证A500指数增强A |
1.2335 |
-0.94% |
| 2026-03-03 |
景顺长城中证A500指数增强A |
1.2452 |
-2.43% |
| 2026-03-02 |
景顺长城中证A500指数增强A |
1.2762 |
0.22% |
| 2026-02-27 |
景顺长城中证A500指数增强A |
1.2734 |
0.00% |
| 2026-02-26 |
景顺长城中证A500指数增强A |
1.2734 |
0.06% |
| 2026-02-25 |
景顺长城中证A500指数增强A |
1.2726 |
0.90% |
| 2026-02-24 |
景顺长城中证A500指数增强A |
1.2612 |
1.20% |
| 2026-02-13 |
景顺长城中证A500指数增强A |
1.2462 |
-1.45% |
| 2026-02-12 |
景顺长城中证A500指数增强A |
1.2645 |
0.65% |
| 2026-02-11 |
景顺长城中证A500指数增强A |
1.2563 |
0.05% |
| 2026-02-10 |
景顺长城中证A500指数增强A |
1.2557 |
0.15% |
| 2026-02-09 |
景顺长城中证A500指数增强A |
1.2538 |
1.88% |
| 2026-02-06 |
景顺长城中证A500指数增强A |
1.2307 |
-0.29% |
| 2026-02-05 |
景顺长城中证A500指数增强A |
1.2343 |
-1.22% |
| 2026-02-04 |
景顺长城中证A500指数增强A |
1.2495 |
0.61% |
| 2026-02-03 |
景顺长城中证A500指数增强A |
1.2419 |
2.07% |
| 2026-02-02 |
景顺长城中证A500指数增强A |
1.2167 |
-2.90% |
| 2026-01-30 |
景顺长城中证A500指数增强A |
1.2531 |
-1.15% |
| 2026-01-29 |
景顺长城中证A500指数增强A |
1.2677 |
0.09% |
| 2026-01-28 |
景顺长城中证A500指数增强A |
1.2666 |
0.49% |
| 2026-01-27 |
景顺长城中证A500指数增强A |
1.2604 |
0.14% |
| 2026-01-26 |
景顺长城中证A500指数增强A |
1.2587 |
-0.21% |
| 2026-01-23 |
景顺长城中证A500指数增强A |
1.2613 |
0.80% |
| 2026-01-22 |
景顺长城中证A500指数增强A |
1.2513 |
0.07% |
| 2026-01-21 |
景顺长城中证A500指数增强A |
1.2504 |
0.50% |
| 2026-01-20 |
景顺长城中证A500指数增强A |
1.2442 |
-0.28% |
| 2026-01-19 |
景顺长城中证A500指数增强A |
1.2477 |
0.26% |
| 2026-01-16 |
景顺长城中证A500指数增强A |
1.2445 |
-0.10% |
| 2026-01-15 |
景顺长城中证A500指数增强A |
1.2458 |
0.45% |
| 2026-01-14 |
景顺长城中证A500指数增强A |
1.2402 |
-0.02% |
| 2026-01-13 |
景顺长城中证A500指数增强A |
1.2405 |
-0.77% |
| 2026-01-12 |
景顺长城中证A500指数增强A |
1.2501 |
1.10% |
| 2026-01-09 |
景顺长城中证A500指数增强A |
1.2365 |
0.92% |
| 2026-01-08 |
景顺长城中证A500指数增强A |
1.2252 |
-0.45% |
| 2026-01-07 |
景顺长城中证A500指数增强A |
1.2308 |
0.11% |
| 2026-01-06 |
景顺长城中证A500指数增强A |
1.2294 |
1.45% |
| 2026-01-05 |
景顺长城中证A500指数增强A |
1.2118 |
2.07% |
| 2025-12-31 |
景顺长城中证A500指数增强A |
1.1872 |
-0.23% |
| 2025-12-30 |
景顺长城中证A500指数增强A |
1.1899 |
0.26% |
| 2025-12-29 |
景顺长城中证A500指数增强A |
1.1868 |
-0.60% |
| 2025-12-26 |
景顺长城中证A500指数增强A |
1.1940 |
0.45% |
| 2025-12-25 |
景顺长城中证A500指数增强A |
1.1887 |
0.36% |
| 2025-12-24 |
景顺长城中证A500指数增强A |
1.1844 |
0.64% |
| 2025-12-23 |
景顺长城中证A500指数增强A |
1.1769 |
0.26% |
| 2025-12-22 |
景顺长城中证A500指数增强A |
1.1739 |
1.02% |
| 2025-12-19 |
景顺长城中证A500指数增强A |
1.1621 |
0.54% |
| 2025-12-18 |
景顺长城中证A500指数增强A |
1.1559 |
-0.54% |
| 2025-12-17 |
景顺长城中证A500指数增强A |
1.1622 |
1.98% |
| 2025-12-16 |
景顺长城中证A500指数增强A |
1.1396 |
-1.32% |
| 2025-12-15 |
景顺长城中证A500指数增强A |
1.1548 |
-0.60% |
| 2025-12-12 |
景顺长城中证A500指数增强A |
1.1618 |
0.83% |
| 2025-12-11 |
景顺长城中证A500指数增强A |
1.1522 |
-0.80% |
| 2025-12-10 |
景顺长城中证A500指数增强A |
1.1615 |
0.27% |
| 2025-12-09 |
景顺长城中证A500指数增强A |
1.1584 |
-0.54% |
| 2025-12-08 |
景顺长城中证A500指数增强A |
1.1647 |
0.70% |
| 2025-12-05 |
景顺长城中证A500指数增强A |
1.1566 |
1.15% |
| 2025-12-04 |
景顺长城中证A500指数增强A |
1.1435 |
0.25% |
| 2025-12-03 |
景顺长城中证A500指数增强A |
1.1407 |
-0.44% |
| 2025-12-02 |
景顺长城中证A500指数增强A |
1.1457 |
-0.50% |
| 2025-12-01 |
景顺长城中证A500指数增强A |
1.1514 |
0.96% |
| 2025-11-28 |
景顺长城中证A500指数增强A |
1.1404 |
0.55% |
| 2025-11-27 |
景顺长城中证A500指数增强A |
1.1342 |
0.08% |
| 2025-11-26 |
景顺长城中证A500指数增强A |
1.1333 |
0.39% |
| 2025-11-25 |
景顺长城中证A500指数增强A |
1.1289 |
1.10% |
| 2025-11-24 |
景顺长城中证A500指数增强A |
1.1166 |
0.33% |
| 2025-11-21 |
景顺长城中证A500指数增强A |
1.1129 |
-2.49% |
| 2025-11-20 |
景顺长城中证A500指数增强A |
1.1413 |
-0.60% |
| 2025-11-19 |
景顺长城中证A500指数增强A |
1.1482 |
0.21% |
| 2025-11-18 |
景顺长城中证A500指数增强A |
1.1458 |
-0.74% |
| 2025-11-17 |
景顺长城中证A500指数增强A |
1.1544 |
-0.47% |
| 2025-11-14 |
景顺长城中证A500指数增强A |
1.1598 |
-1.44% |
| 2025-11-13 |
景顺长城中证A500指数增强A |
1.1767 |
1.22% |
| 2025-11-12 |
景顺长城中证A500指数增强A |
1.1625 |
-0.10% |
| 2025-11-11 |
景顺长城中证A500指数增强A |
1.1637 |
-0.68% |
| 2025-11-10 |
景顺长城中证A500指数增强A |
1.1717 |
0.18% |
| 2025-11-07 |
景顺长城中证A500指数增强A |
1.1696 |
-0.17% |
| 2025-11-06 |
景顺长城中证A500指数增强A |
1.1716 |
1.49% |
| 2025-11-05 |
景顺长城中证A500指数增强A |
1.1544 |
0.20% |
| 2025-11-04 |
景顺长城中证A500指数增强A |
1.1521 |
-1.03% |
| 2025-11-03 |
景顺长城中证A500指数增强A |
1.1641 |
0.18% |
| 2025-10-31 |
景顺长城中证A500指数增强A |
1.1620 |
-0.94% |
| 2025-10-30 |
景顺长城中证A500指数增强A |
1.1730 |
-0.83% |
| 2025-10-29 |
景顺长城中证A500指数增强A |
1.1828 |
1.08% |
| 2025-10-28 |
景顺长城中证A500指数增强A |
1.1702 |
-0.32% |
| 2025-10-27 |
景顺长城中证A500指数增强A |
1.1740 |
1.15% |
| 2025-10-24 |
景顺长城中证A500指数增强A |
1.1606 |
1.29% |
| 2025-10-23 |
景顺长城中证A500指数增强A |
1.1458 |
0.29% |
| 2025-10-22 |
景顺长城中证A500指数增强A |
1.1425 |
-0.34% |
| 2025-10-21 |
景顺长城中证A500指数增强A |
1.1464 |
1.49% |
| 2025-10-20 |
景顺长城中证A500指数增强A |
1.1296 |
0.55% |
| 2025-10-17 |
景顺长城中证A500指数增强A |
1.1234 |
-2.34% |
| 2025-10-16 |
景顺长城中证A500指数增强A |
1.1503 |
-0.10% |
| 2025-10-15 |
景顺长城中证A500指数增强A |
1.1514 |
1.50% |
| 2025-10-14 |
景顺长城中证A500指数增强A |
1.1344 |
-1.51% |
| 2025-10-13 |
景顺长城中证A500指数增强A |
1.1518 |
-0.31% |
| 2025-10-10 |
景顺长城中证A500指数增强A |
1.1554 |
-2.04% |
| 2025-10-09 |
景顺长城中证A500指数增强A |
1.1795 |
1.52% |
| 2025-09-30 |
景顺长城中证A500指数增强A |
1.1618 |
0.87% |
| 2025-09-29 |
景顺长城中证A500指数增强A |
1.1518 |
1.33% |
| 2025-09-26 |
景顺长城中证A500指数增强A |
1.1367 |
-0.99% |
| 2025-09-25 |
景顺长城中证A500指数增强A |
1.1481 |
0.69% |
| 2025-09-24 |
景顺长城中证A500指数增强A |
1.1402 |
1.38% |
| 2025-09-23 |
景顺长城中证A500指数增强A |
1.1247 |
-0.29% |
| 2025-09-22 |
景顺长城中证A500指数增强A |
1.1280 |
0.30% |
| 2025-09-19 |
景顺长城中证A500指数增强A |
1.1246 |
-0.02% |
| 2025-09-18 |
景顺长城中证A500指数增强A |
1.1248 |
-1.10% |
| 2025-09-17 |
景顺长城中证A500指数增强A |
1.1373 |
0.90% |
