今年以来景顺长城中证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 |
| 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% |
| 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% |
