近一季景顺长城中证A500指数增强C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C023958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C |
1.2067 |
1.02% |
| 2026-09-15 |
景顺长城中证A500指数增强C |
1.1945 |
-0.47% |
| 2026-09-14 |
景顺长城中证A500指数增强C |
1.2002 |
-0.43% |
| 2026-09-11 |
景顺长城中证A500指数增强C |
1.2054 |
-1.09% |
| 2026-09-10 |
景顺长城中证A500指数增强C |
1.2187 |
-0.59% |
| 2026-09-09 |
景顺长城中证A500指数增强C |
1.2259 |
0.36% |
| 2026-09-08 |
景顺长城中证A500指数增强C |
1.2215 |
-0.07% |
| 2026-09-07 |
景顺长城中证A500指数增强C |
1.2223 |
1.04% |
| 2026-09-04 |
景顺长城中证A500指数增强C |
1.2097 |
-0.58% |
| 2026-09-03 |
景顺长城中证A500指数增强C |
1.2167 |
0.26% |
| 2026-09-02 |
景顺长城中证A500指数增强C |
1.2136 |
-1.43% |
| 2026-09-01 |
景顺长城中证A500指数增强C |
1.2312 |
-0.51% |
| 2026-08-31 |
景顺长城中证A500指数增强C |
1.2375 |
0.34% |
| 2026-08-28 |
景顺长城中证A500指数增强C |
1.2333 |
-0.41% |
| 2026-08-27 |
景顺长城中证A500指数增强C |
1.2384 |
1.33% |
| 2026-08-26 |
景顺长城中证A500指数增强C |
1.2222 |
0.71% |
| 2026-08-25 |
景顺长城中证A500指数增强C |
1.2136 |
-0.18% |
| 2026-08-24 |
景顺长城中证A500指数增强C |
1.2158 |
-1.50% |
| 2026-08-21 |
景顺长城中证A500指数增强C |
1.2343 |
0.52% |
| 2026-08-20 |
景顺长城中证A500指数增强C |
1.2279 |
0.53% |
| 2026-08-19 |
景顺长城中证A500指数增强C |
1.2214 |
-3.46% |
| 2026-08-18 |
景顺长城中证A500指数增强C |
1.2652 |
-0.36% |
| 2026-08-17 |
景顺长城中证A500指数增强C |
1.2698 |
1.98% |
| 2026-08-14 |
景顺长城中证A500指数增强C |
1.2451 |
0.15% |
| 2026-08-13 |
景顺长城中证A500指数增强C |
1.2432 |
-0.90% |
| 2026-08-12 |
景顺长城中证A500指数增强C |
1.2545 |
0.84% |
| 2026-08-11 |
景顺长城中证A500指数增强C |
1.2441 |
-0.77% |
| 2026-08-10 |
景顺长城中证A500指数增强C |
1.2538 |
0.22% |
| 2026-08-07 |
景顺长城中证A500指数增强C |
1.2510 |
1.39% |
| 2026-08-06 |
景顺长城中证A500指数增强C |
1.2338 |
0.01% |
| 2026-08-05 |
景顺长城中证A500指数增强C |
1.2337 |
1.73% |
| 2026-08-04 |
景顺长城中证A500指数增强C |
1.2127 |
1.84% |
| 2026-08-03 |
景顺长城中证A500指数增强C |
1.1908 |
-1.19% |
| 2026-07-31 |
景顺长城中证A500指数增强C |
1.2051 |
1.18% |
| 2026-07-30 |
景顺长城中证A500指数增强C |
1.1911 |
-1.70% |
| 2026-07-29 |
景顺长城中证A500指数增强C |
1.2117 |
0.71% |
| 2026-07-28 |
景顺长城中证A500指数增强C |
1.2031 |
-3.25% |
| 2026-07-27 |
景顺长城中证A500指数增强C |
1.2435 |
1.63% |
| 2026-07-24 |
景顺长城中证A500指数增强C |
1.2235 |
-1.86% |
| 2026-07-23 |
景顺长城中证A500指数增强C |
1.2467 |
0.19% |
| 2026-07-22 |
景顺长城中证A500指数增强C |
1.2443 |
-0.60% |
| 2026-07-21 |
景顺长城中证A500指数增强C |
1.2518 |
3.78% |
| 2026-07-20 |
景顺长城中证A500指数增强C |
1.2062 |
0.51% |
| 2026-07-17 |
景顺长城中证A500指数增强C |
1.2001 |
-4.31% |
| 2026-07-16 |
景顺长城中证A500指数增强C |
1.2542 |
-2.18% |
| 2026-07-15 |
景顺长城中证A500指数增强C |
1.2822 |
-0.62% |
| 2026-07-14 |
景顺长城中证A500指数增强C |
1.2902 |
2.36% |
| 2026-07-13 |
景顺长城中证A500指数增强C |
1.2604 |
-2.69% |
| 2026-07-10 |
景顺长城中证A500指数增强C |
1.2952 |
-2.03% |
| 2026-07-09 |
景顺长城中证A500指数增强C |
1.3220 |
2.78% |
| 2026-07-08 |
景顺长城中证A500指数增强C |
1.2863 |
-1.30% |
| 2026-07-07 |
景顺长城中证A500指数增强C |
1.3033 |
-1.31% |
| 2026-07-06 |
景顺长城中证A500指数增强C |
1.3206 |
-0.42% |
| 2026-07-03 |
景顺长城中证A500指数增强C |
1.3262 |
0.22% |
| 2026-07-02 |
景顺长城中证A500指数增强C |
1.3233 |
-3.32% |
| 2026-07-01 |
景顺长城中证A500指数增强C |
1.3687 |
-0.37% |
| 2026-06-30 |
景顺长城中证A500指数增强C |
1.3738 |
1.54% |
| 2026-06-29 |
景顺长城中证A500指数增强C |
1.3529 |
0.86% |
| 2026-06-26 |
景顺长城中证A500指数增强C |
1.3413 |
-2.99% |
| 2026-06-25 |
景顺长城中证A500指数增强C |
1.3826 |
1.72% |
| 2026-06-24 |
景顺长城中证A500指数增强C |
1.3592 |
1.22% |
| 2026-06-23 |
景顺长城中证A500指数增强C |
1.3428 |
-2.94% |
| 2026-06-22 |
景顺长城中证A500指数增强C |
1.3835 |
2.44% |
| 2026-06-18 |
景顺长城中证A500指数增强C |
1.3505 |
0.82% |
| 2026-06-17 |
景顺长城中证A500指数增强C |
1.3395 |
1.39% |
