近一年景顺长城中证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% |
| 2026-06-16 |
景顺长城中证A500指数增强C |
1.3212 |
0.59% |
| 2026-06-15 |
景顺长城中证A500指数增强C |
1.3134 |
3.47% |
| 2026-06-12 |
景顺长城中证A500指数增强C |
1.2694 |
0.98% |
| 2026-06-11 |
景顺长城中证A500指数增强C |
1.2571 |
-0.61% |
| 2026-06-10 |
景顺长城中证A500指数增强C |
1.2648 |
-1.36% |
| 2026-06-09 |
景顺长城中证A500指数增强C |
1.2823 |
2.34% |
| 2026-06-08 |
景顺长城中证A500指数增强C |
1.2530 |
-2.60% |
| 2026-06-05 |
景顺长城中证A500指数增强C |
1.2864 |
-1.85% |
| 2026-06-04 |
景顺长城中证A500指数增强C |
1.3107 |
-0.33% |
| 2026-06-03 |
景顺长城中证A500指数增强C |
1.3151 |
0.57% |
| 2026-06-02 |
景顺长城中证A500指数增强C |
1.3076 |
1.11% |
| 2026-06-01 |
景顺长城中证A500指数增强C |
1.2932 |
-1.21% |
| 2026-05-29 |
景顺长城中证A500指数增强C |
1.3091 |
-1.16% |
| 2026-05-28 |
景顺长城中证A500指数增强C |
1.3245 |
0.48% |
| 2026-05-27 |
景顺长城中证A500指数增强C |
1.3182 |
-1.09% |
| 2026-05-26 |
景顺长城中证A500指数增强C |
1.3327 |
0.23% |
| 2026-05-25 |
景顺长城中证A500指数增强C |
1.3297 |
1.53% |
| 2026-05-22 |
景顺长城中证A500指数增强C |
1.3097 |
2.01% |
| 2026-05-21 |
景顺长城中证A500指数增强C |
1.2839 |
-1.98% |
| 2026-05-20 |
景顺长城中证A500指数增强C |
1.3099 |
0.34% |
| 2026-05-19 |
景顺长城中证A500指数增强C |
1.3054 |
0.45% |
| 2026-05-18 |
景顺长城中证A500指数增强C |
1.2995 |
-0.36% |
| 2026-05-15 |
景顺长城中证A500指数增强C |
1.3042 |
-1.53% |
| 2026-05-14 |
景顺长城中证A500指数增强C |
1.3244 |
-2.03% |
| 2026-05-13 |
景顺长城中证A500指数增强C |
1.3518 |
1.11% |
| 2026-05-12 |
景顺长城中证A500指数增强C |
1.3369 |
-0.17% |
| 2026-05-11 |
景顺长城中证A500指数增强C |
1.3392 |
1.51% |
| 2026-05-08 |
景顺长城中证A500指数增强C |
1.3193 |
-0.36% |
| 2026-04-30 |
景顺长城中证A500指数增强C |
1.2905 |
-0.17% |
| 2026-04-29 |
景顺长城中证A500指数增强C |
1.2927 |
1.28% |
| 2026-04-28 |
景顺长城中证A500指数增强C |
1.2764 |
-0.52% |
| 2026-04-27 |
景顺长城中证A500指数增强C |
1.2831 |
0.08% |
| 2026-04-24 |
景顺长城中证A500指数增强C |
1.2821 |
-0.19% |
| 2026-04-23 |
景顺长城中证A500指数增强C |
1.2845 |
-0.44% |
| 2026-04-22 |
景顺长城中证A500指数增强C |
1.2902 |
1.14% |
| 2026-04-21 |
景顺长城中证A500指数增强C |
1.2757 |
0.29% |
| 2026-04-20 |
景顺长城中证A500指数增强C |
1.2720 |
0.47% |
| 2026-04-17 |
景顺长城中证A500指数增强C |
1.2661 |
0.17% |
| 2026-04-16 |
景顺长城中证A500指数增强C |
1.2640 |
1.52% |
| 2026-04-15 |
景顺长城中证A500指数增强C |
1.2451 |
-0.50% |
| 2026-04-14 |
景顺长城中证A500指数增强C |
1.2514 |
1.25% |
| 2026-04-13 |
景顺长城中证A500指数增强C |
1.2359 |
0.19% |
| 2026-04-10 |
景顺长城中证A500指数增强C |
1.2336 |
1.34% |
| 2026-04-09 |
景顺长城中证A500指数增强C |
1.2173 |
-0.19% |
| 2026-04-08 |
景顺长城中证A500指数增强C |
1.2196 |
3.73% |
| 2026-04-07 |
景顺长城中证A500指数增强C |
1.1757 |
0.23% |
| 2026-04-03 |
景顺长城中证A500指数增强C |
1.1730 |
-0.79% |
| 2026-04-02 |
景顺长城中证A500指数增强C |
1.1824 |
-1.17% |
| 2026-04-01 |
景顺长城中证A500指数增强C |
1.1964 |
1.86% |
| 2026-03-31 |
景顺长城中证A500指数增强C |
1.1745 |
-1.27% |
| 2026-03-30 |
景顺长城中证A500指数增强C |
1.1896 |
0.03% |
| 2026-03-27 |
景顺长城中证A500指数增强C |
1.1892 |
1.12% |
| 2026-03-26 |
景顺长城中证A500指数增强C |
1.1760 |
-1.39% |
| 2026-03-25 |
景顺长城中证A500指数增强C |
1.1926 |
1.68% |
| 2026-03-24 |
景顺长城中证A500指数增强C |
1.1729 |
1.70% |
| 2026-03-23 |
景顺长城中证A500指数增强C |
1.1533 |
-3.51% |
| 2026-03-20 |
景顺长城中证A500指数增强C |
1.1953 |
-0.62% |
| 2026-03-19 |
景顺长城中证A500指数增强C |
1.2028 |
-2.20% |
| 2026-03-18 |
景顺长城中证A500指数增强C |
1.2299 |
0.69% |
| 2026-03-17 |
景顺长城中证A500指数增强C |
1.2215 |
-1.29% |
| 2026-03-16 |
景顺长城中证A500指数增强C |
1.2375 |
-0.42% |
| 2026-03-13 |
景顺长城中证A500指数增强C |
1.2427 |
-0.91% |
| 2026-03-12 |
景顺长城中证A500指数增强C |
1.2541 |
-0.56% |
| 2026-03-11 |
景顺长城中证A500指数增强C |
1.2611 |
0.38% |
| 2026-03-10 |
景顺长城中证A500指数增强C |
1.2563 |
1.70% |
| 2026-03-09 |
景顺长城中证A500指数增强C |
1.2353 |
-1.12% |
| 2026-03-06 |
景顺长城中证A500指数增强C |
1.2493 |
0.36% |
| 2026-03-05 |
景顺长城中证A500指数增强C |
1.2448 |
1.04% |
| 2026-03-04 |
景顺长城中证A500指数增强C |
1.2320 |
-0.93% |
| 2026-03-03 |
景顺长城中证A500指数增强C |
1.2436 |
-2.43% |
| 2026-03-02 |
景顺长城中证A500指数增强C |
1.2746 |
0.21% |
| 2026-02-27 |
景顺长城中证A500指数增强C |
1.2719 |
0.01% |
| 2026-02-26 |
景顺长城中证A500指数增强C |
1.2718 |
0.06% |
| 2026-02-25 |
景顺长城中证A500指数增强C |
1.2711 |
0.91% |
| 2026-02-24 |
景顺长城中证A500指数增强C |
1.2596 |
1.20% |
| 2026-02-13 |
景顺长城中证A500指数增强C |
1.2447 |
-1.45% |
| 2026-02-12 |
景顺长城中证A500指数增强C |
1.2630 |
0.65% |
| 2026-02-11 |
景顺长城中证A500指数增强C |
1.2549 |
0.05% |
| 2026-02-10 |
景顺长城中证A500指数增强C |
1.2543 |
0.15% |
| 2026-02-09 |
景顺长城中证A500指数增强C |
1.2524 |
1.88% |
| 2026-02-06 |
景顺长城中证A500指数增强C |
1.2293 |
-0.29% |
| 2026-02-05 |
景顺长城中证A500指数增强C |
1.2329 |
-1.22% |
| 2026-02-04 |
景顺长城中证A500指数增强C |
1.2481 |
0.61% |
| 2026-02-03 |
景顺长城中证A500指数增强C |
1.2405 |
2.07% |
| 2026-02-02 |
景顺长城中证A500指数增强C |
1.2154 |
-2.90% |
| 2026-01-30 |
景顺长城中证A500指数增强C |
1.2517 |
-1.15% |
| 2026-01-29 |
景顺长城中证A500指数增强C |
1.2663 |
0.08% |
| 2026-01-28 |
景顺长城中证A500指数增强C |
1.2653 |
0.50% |
| 2026-01-27 |
景顺长城中证A500指数增强C |
1.2590 |
0.13% |
| 2026-01-26 |
景顺长城中证A500指数增强C |
1.2574 |
-0.21% |
| 2026-01-23 |
景顺长城中证A500指数增强C |
1.2600 |
0.80% |
| 2026-01-22 |
景顺长城中证A500指数增强C |
1.2500 |
0.07% |
| 2026-01-21 |
景顺长城中证A500指数增强C |
1.2491 |
0.50% |
| 2026-01-20 |
景顺长城中证A500指数增强C |
1.2429 |
-0.28% |
| 2026-01-19 |
景顺长城中证A500指数增强C |
1.2464 |
0.25% |
| 2026-01-16 |
景顺长城中证A500指数增强C |
1.2433 |
-0.10% |
| 2026-01-15 |
景顺长城中证A500指数增强C |
1.2446 |
0.45% |
| 2026-01-14 |
景顺长城中证A500指数增强C |
1.2390 |
-0.02% |
| 2026-01-13 |
景顺长城中证A500指数增强C |
1.2393 |
-0.77% |
| 2026-01-12 |
景顺长城中证A500指数增强C |
1.2489 |
1.11% |
| 2026-01-09 |
景顺长城中证A500指数增强C |
1.2352 |
0.91% |
| 2026-01-08 |
景顺长城中证A500指数增强C |
1.2241 |
-0.45% |
| 2026-01-07 |
景顺长城中证A500指数增强C |
1.2296 |
0.11% |
| 2026-01-06 |
景顺长城中证A500指数增强C |
1.2283 |
1.45% |
| 2026-01-05 |
景顺长城中证A500指数增强C |
1.2107 |
2.07% |
| 2025-12-31 |
景顺长城中证A500指数增强C |
1.1861 |
-0.23% |
| 2025-12-30 |
景顺长城中证A500指数增强C |
1.1888 |
0.26% |
| 2025-12-29 |
景顺长城中证A500指数增强C |
1.1857 |
-0.61% |
| 2025-12-26 |
景顺长城中证A500指数增强C |
1.1930 |
0.45% |
| 2025-12-25 |
景顺长城中证A500指数增强C |
1.1876 |
0.36% |
| 2025-12-24 |
景顺长城中证A500指数增强C |
1.1833 |
0.63% |
| 2025-12-23 |
景顺长城中证A500指数增强C |
1.1759 |
0.26% |
| 2025-12-22 |
景顺长城中证A500指数增强C |
1.1729 |
1.02% |
| 2025-12-19 |
景顺长城中证A500指数增强C |
1.1611 |
0.54% |
| 2025-12-18 |
景顺长城中证A500指数增强C |
1.1549 |
-0.54% |
| 2025-12-17 |
景顺长城中证A500指数增强C |
1.1612 |
1.98% |
| 2025-12-16 |
景顺长城中证A500指数增强C |
1.1387 |
-1.32% |
| 2025-12-15 |
景顺长城中证A500指数增强C |
1.1539 |
-0.60% |
| 2025-12-12 |
景顺长城中证A500指数增强C |
1.1609 |
0.83% |
| 2025-12-11 |
景顺长城中证A500指数增强C |
1.1513 |
-0.79% |
| 2025-12-10 |
景顺长城中证A500指数增强C |
1.1605 |
0.26% |
| 2025-12-09 |
景顺长城中证A500指数增强C |
1.1575 |
-0.54% |
| 2025-12-08 |
景顺长城中证A500指数增强C |
1.1638 |
0.70% |
| 2025-12-05 |
景顺长城中证A500指数增强C |
1.1557 |
1.15% |
| 2025-12-04 |
景顺长城中证A500指数增强C |
1.1426 |
0.25% |
| 2025-12-03 |
景顺长城中证A500指数增强C |
1.1398 |
-0.44% |
| 2025-12-02 |
景顺长城中证A500指数增强C |
1.1448 |
-0.50% |
| 2025-12-01 |
景顺长城中证A500指数增强C |
1.1505 |
0.97% |
| 2025-11-28 |
景顺长城中证A500指数增强C |
1.1395 |
0.54% |
| 2025-11-27 |
景顺长城中证A500指数增强C |
1.1334 |
0.09% |
| 2025-11-26 |
景顺长城中证A500指数增强C |
1.1324 |
0.38% |
| 2025-11-25 |
景顺长城中证A500指数增强C |
1.1281 |
1.10% |
| 2025-11-24 |
景顺长城中证A500指数增强C |
1.1158 |
0.33% |
| 2025-11-21 |
景顺长城中证A500指数增强C |
1.1121 |
-2.49% |
| 2025-11-20 |
景顺长城中证A500指数增强C |
1.1405 |
-0.60% |
| 2025-11-19 |
景顺长城中证A500指数增强C |
1.1474 |
0.21% |
| 2025-11-18 |
景顺长城中证A500指数增强C |
1.1450 |
-0.75% |
| 2025-11-17 |
景顺长城中证A500指数增强C |
1.1536 |
-0.47% |
| 2025-11-14 |
景顺长城中证A500指数增强C |
1.1591 |
-1.43% |
| 2025-11-13 |
景顺长城中证A500指数增强C |
1.1759 |
1.22% |
| 2025-11-12 |
景顺长城中证A500指数增强C |
1.1617 |
-0.10% |
| 2025-11-11 |
景顺长城中证A500指数增强C |
1.1629 |
-0.68% |
| 2025-11-10 |
景顺长城中证A500指数增强C |
1.1709 |
0.17% |
| 2025-11-07 |
景顺长城中证A500指数增强C |
1.1689 |
-0.17% |
| 2025-11-06 |
景顺长城中证A500指数增强C |
1.1709 |
1.49% |
| 2025-11-05 |
景顺长城中证A500指数增强C |
1.1537 |
0.20% |
| 2025-11-04 |
景顺长城中证A500指数增强C |
1.1514 |
-1.03% |
| 2025-11-03 |
景顺长城中证A500指数增强C |
1.1634 |
0.18% |
| 2025-10-31 |
景顺长城中证A500指数增强C |
1.1613 |
-0.94% |
| 2025-10-30 |
景顺长城中证A500指数增强C |
1.1723 |
-0.83% |
| 2025-10-29 |
景顺长城中证A500指数增强C |
1.1821 |
1.08% |
| 2025-10-28 |
景顺长城中证A500指数增强C |
1.1695 |
-0.33% |
| 2025-10-27 |
景顺长城中证A500指数增强C |
1.1734 |
1.16% |
| 2025-10-24 |
景顺长城中证A500指数增强C |
1.1600 |
1.29% |
| 2025-10-23 |
景顺长城中证A500指数增强C |
1.1452 |
0.29% |
| 2025-10-22 |
景顺长城中证A500指数增强C |
1.1419 |
-0.34% |
| 2025-10-21 |
景顺长城中证A500指数增强C |
1.1458 |
1.49% |
| 2025-10-20 |
景顺长城中证A500指数增强C |
1.1290 |
0.55% |
| 2025-10-17 |
景顺长城中证A500指数增强C |
1.1228 |
-2.34% |
| 2025-10-16 |
景顺长城中证A500指数增强C |
1.1497 |
-0.10% |
| 2025-10-15 |
景顺长城中证A500指数增强C |
1.1508 |
1.50% |
| 2025-10-14 |
景顺长城中证A500指数增强C |
1.1338 |
-1.51% |
| 2025-10-13 |
景顺长城中证A500指数增强C |
1.1512 |
-0.32% |
| 2025-10-10 |
景顺长城中证A500指数增强C |
1.1549 |
-2.04% |
| 2025-10-09 |
景顺长城中证A500指数增强C |
1.1790 |
1.52% |
| 2025-09-30 |
景顺长城中证A500指数增强C |
1.1613 |
0.87% |
| 2025-09-29 |
景顺长城中证A500指数增强C |
1.1513 |
1.32% |
| 2025-09-26 |
景顺长城中证A500指数增强C |
1.1363 |
-0.98% |
| 2025-09-25 |
景顺长城中证A500指数增强C |
1.1476 |
0.68% |
| 2025-09-24 |
景顺长城中证A500指数增强C |
1.1398 |
1.39% |
| 2025-09-23 |
景顺长城中证A500指数增强C |
1.1242 |
-0.29% |
| 2025-09-22 |
景顺长城中证A500指数增强C |
1.1275 |
0.29% |
| 2025-09-19 |
景顺长城中证A500指数增强C |
1.1242 |
-0.02% |
| 2025-09-18 |
景顺长城中证A500指数增强C |
1.1244 |
-1.10% |
| 2025-09-17 |
景顺长城中证A500指数增强C |
1.1369 |
0.90% |
