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景顺长城中证A500指数增强C基金净值查询(023958)

近一年景顺长城中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年023958基金累计收益率15.49%
净值日期 基金名称 净值 增长率
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%
2025-09-16 景顺长城中证A500指数增强C 1.1268 -0.09%
2025-09-15 景顺长城中证A500指数增强C 1.1278 0.20%
2025-09-12 景顺长城中证A500指数增强C 1.1256 -0.41%
2025-09-11 景顺长城中证A500指数增强C 1.1302 2.11%
2025-09-10 景顺长城中证A500指数增强C 1.1068 0.13%
2025-09-09 景顺长城中证A500指数增强C 1.1054 -0.69%
2025-09-08 景顺长城中证A500指数增强C 1.1131 0.22%
2025-09-05 景顺长城中证A500指数增强C 1.1107 2.61%
2025-09-04 景顺长城中证A500指数增强C 1.0825 -2.26%
2025-09-03 景顺长城中证A500指数增强C 1.1075 -0.67%
2025-09-02 景顺长城中证A500指数增强C 1.1150 -1.09%
2025-09-01 景顺长城中证A500指数增强C 1.1273 0.69%
2025-08-29 景顺长城中证A500指数增强C 1.1196 1.08%
2025-08-28 景顺长城中证A500指数增强C 1.1076 1.58%
2025-08-27 景顺长城中证A500指数增强C 1.0904 0.00%
2025-08-22 景顺长城中证A500指数增强C 1.0873 0.00%
2025-08-15 景顺长城中证A500指数增强C 1.0510 0.00%
2025-08-08 景顺长城中证A500指数增强C 1.0228 0.00%
2025-08-01 景顺长城中证A500指数增强C 1.0067 0.00%
2025-07-25 景顺长城中证A500指数增强C 1.0216 0.00%
2025-07-18 景顺长城中证A500指数增强C 1.0015 0.15%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城红利量化选股股票A 1.0828 0.82%
景顺长城红利量化选股股票C 1.0790 0.82%
景顺中证红利成长低波动C 1.2941 0.71%
国新红利 1.0266 0.71%
景顺中证红利成长低波动A 1.3011 0.70%
景顺长城中证国新港股通央企红利ETF联接A 1.0729 0.67%
景顺长城中证国新港股通央企红利ETF联接C 1.0715 0.67%
红利100 1.5495 0.59%
景顺长城周期优选混合A 1.8420 0.56%
景顺长城周期优选混合C 1.8262 0.56%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
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