景顺长城中证500指数增强A(景顺中证500增强)基金净值查询(006682)
今天最新净值
1.3713
0.0192 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.3269
-0.0035 -0.2629%
- 累计净值：1.3713
- 成立日期：2019-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.4090亿
- 最近资产：9.15亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季景顺长城中证500指数增强A|景顺中证500增强基金净值查询
近一季,景顺长城中证500指数增强A(006682)基金累计收益率-4.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006682 |
景顺长城中证500指数增强A |
1.3814 |
1.3814 |
1.3713 |
1.3713 |
0.0101 |
0.74% |
| 2025-02-07 |
006682 |
景顺长城中证500指数增强A |
1.3713 |
1.3713 |
1.3521 |
1.3521 |
0.0192 |
1.42% |
| 2025-02-06 |
006682 |
景顺长城中证500指数增强A |
1.3521 |
1.3521 |
1.3244 |
1.3244 |
0.0277 |
2.09% |
| 2025-02-05 |
006682 |
景顺长城中证500指数增强A |
1.3244 |
1.3244 |
1.3213 |
1.3213 |
0.0031 |
0.23% |
| 2025-01-27 |
006682 |
景顺长城中证500指数增强A |
1.3213 |
1.3213 |
1.3314 |
1.3314 |
-0.0101 |
-0.76% |
| 2025-01-22 |
006682 |
景顺长城中证500指数增强A |
1.3195 |
1.3195 |
1.3275 |
1.3275 |
-0.0080 |
-0.60% |
| 2025-01-14 |
006682 |
景顺长城中证500指数增强A |
1.3098 |
1.3098 |
1.2677 |
1.2677 |
0.0421 |
3.32% |
| 2025-01-13 |
006682 |
景顺长城中证500指数增强A |
1.2677 |
1.2677 |
1.2666 |
1.2666 |
0.0011 |
0.09% |
| 2025-01-10 |
006682 |
景顺长城中证500指数增强A |
1.2666 |
1.2666 |
1.2849 |
1.2849 |
-0.0183 |
-1.42% |
| 2025-01-09 |
006682 |
景顺长城中证500指数增强A |
1.2849 |
1.2849 |
1.2862 |
1.2862 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
006682 |
景顺长城中证500指数增强A |
1.2862 |
1.2862 |
1.2908 |
1.2908 |
-0.0046 |
-0.36% |
| 2025-01-07 |
006682 |
景顺长城中证500指数增强A |
1.2908 |
1.2908 |
1.2793 |
1.2793 |
0.0115 |
0.90% |
| 2025-01-06 |
006682 |
景顺长城中证500指数增强A |
1.2793 |
1.2793 |
1.2780 |
1.2780 |
0.0013 |
0.10% |
| 2025-01-03 |
006682 |
景顺长城中证500指数增强A |
1.2780 |
1.2780 |
1.3025 |
1.3025 |
-0.0245 |
-1.88% |
| 2025-01-02 |
006682 |
景顺长城中证500指数增强A |
1.3025 |
1.3025 |
1.3422 |
1.3422 |
-0.0397 |
-2.96% |
| 2024-12-31 |
006682 |
景顺长城中证500指数增强A |
1.3422 |
1.3422 |
1.3790 |
1.3790 |
-0.0368 |
-2.67% |
| 2024-12-26 |
006682 |
景顺长城中证500指数增强A |
1.3722 |
1.3722 |
1.3623 |
1.3623 |
0.0099 |
0.73% |
| 2024-12-25 |
006682 |
景顺长城中证500指数增强A |
1.3623 |
1.3623 |
1.3737 |
1.3737 |
-0.0114 |
-0.83% |
| 2024-12-24 |
006682 |
景顺长城中证500指数增强A |
1.3737 |
1.3737 |
1.3567 |
1.3567 |
0.0170 |
1.25% |
| 2024-12-23 |
006682 |
景顺长城中证500指数增强A |
1.3567 |
1.3567 |
1.3792 |
1.3792 |
-0.0225 |
-1.63% |
| 2024-12-20 |
006682 |
景顺长城中证500指数增强A |
1.3792 |
1.3792 |
1.3756 |
1.3756 |
0.0036 |
0.26% |
| 2024-12-19 |
006682 |
景顺长城中证500指数增强A |
1.3756 |
1.3756 |
1.3693 |
1.3693 |
0.0063 |
0.46% |
| 2024-12-18 |
006682 |
景顺长城中证500指数增强A |
1.3693 |
1.3693 |
1.3609 |
1.3609 |
0.0084 |
0.62% |
| 2024-12-17 |
006682 |
景顺长城中证500指数增强A |
1.3609 |
1.3609 |
1.3752 |
1.3752 |
-0.0143 |
-1.04% |
| 2024-12-16 |
006682 |
景顺长城中证500指数增强A |
1.3752 |
1.3752 |
1.3896 |
1.3896 |
-0.0144 |
-1.04% |
|
|
| 2024-12-13 |
006682 |
景顺长城中证500指数增强A |
1.3896 |
1.3896 |
1.4101 |
1.4101 |
-0.0205 |
-1.45% |
| 2024-12-12 |
006682 |
景顺长城中证500指数增强A |
1.4101 |
1.4101 |
1.3983 |
1.3983 |
0.0118 |
0.84% |
| 2024-12-11 |
006682 |
景顺长城中证500指数增强A |
1.3983 |
1.3983 |
1.3842 |
1.3842 |
0.0141 |
1.02% |
| 2024-12-10 |
006682 |
景顺长城中证500指数增强A |
1.3842 |
1.3842 |
1.3724 |
1.3724 |
0.0118 |
0.86% |
| 2024-12-09 |
006682 |
景顺长城中证500指数增强A |
1.3724 |
1.3724 |
1.3802 |
1.3802 |
-0.0078 |
-0.57% |
| 2024-12-06 |
006682 |
景顺长城中证500指数增强A |
1.3802 |
1.3802 |
1.3640 |
1.3640 |
0.0162 |
1.19% |
| 2024-12-05 |
006682 |
景顺长城中证500指数增强A |
1.3640 |
1.3640 |
1.3572 |
1.3572 |
0.0068 |
0.50% |
| 2024-12-04 |
006682 |
景顺长城中证500指数增强A |
1.3572 |
1.3572 |
1.3721 |
1.3721 |
-0.0149 |
-1.09% |
| 2024-12-03 |
006682 |
景顺长城中证500指数增强A |
1.3721 |
1.3721 |
1.3756 |
1.3756 |
-0.0035 |
-0.25% |
| 2024-12-02 |
006682 |
景顺长城中证500指数增强A |
1.3756 |
1.3756 |
1.3574 |
1.3574 |
0.0182 |
1.34% |
| 2024-11-29 |
006682 |
景顺长城中证500指数增强A |
1.3574 |
1.3574 |
1.3366 |
1.3366 |
0.0208 |
1.56% |
| 2024-11-28 |
006682 |
景顺长城中证500指数增强A |
1.3366 |
1.3366 |
1.3481 |
1.3481 |
-0.0115 |
-0.85% |
| 2024-11-27 |
006682 |
景顺长城中证500指数增强A |
1.3481 |
1.3481 |
1.3216 |
1.3216 |
0.0265 |
2.01% |
| 2024-11-26 |
006682 |
景顺长城中证500指数增强A |
1.3216 |
1.3216 |
1.3304 |
1.3304 |
-0.0088 |
-0.66% |
| 2024-11-25 |
006682 |
景顺长城中证500指数增强A |
1.3304 |
1.3304 |
1.3330 |
1.3330 |
-0.0026 |
-0.20% |
| 2024-11-22 |
006682 |
景顺长城中证500指数增强A |
1.3330 |
1.3330 |
1.3820 |
1.3820 |
-0.0490 |
-3.55% |
| 2024-11-21 |
006682 |
景顺长城中证500指数增强A |
1.3820 |
1.3820 |
1.3836 |
1.3836 |
-0.0016 |
-0.12% |
| 2024-11-20 |
006682 |
景顺长城中证500指数增强A |
1.3836 |
1.3836 |
1.3725 |
1.3725 |
0.0111 |
0.81% |
| 2024-11-19 |
006682 |
景顺长城中证500指数增强A |
1.3725 |
1.3725 |
1.3519 |
1.3519 |
0.0206 |
1.52% |
| 2024-11-18 |
006682 |
景顺长城中证500指数增强A |
1.3519 |
1.3519 |
1.3748 |
1.3748 |
-0.0229 |
-1.67% |
| 2024-11-15 |
006682 |
景顺长城中证500指数增强A |
1.3748 |
1.3748 |
1.4038 |
1.4038 |
-0.0290 |
-2.07% |
| 2024-11-14 |
006682 |
景顺长城中证500指数增强A |
1.4038 |
1.4038 |
1.4405 |
1.4405 |
-0.0367 |
-2.55% |
| 2024-11-13 |
006682 |
景顺长城中证500指数增强A |
1.4405 |
1.4405 |
1.4396 |
1.4396 |
0.0009 |
0.06% |
| 2024-11-12 |
006682 |
景顺长城中证500指数增强A |
1.4396 |
1.4396 |
1.4535 |
1.4535 |
-0.0139 |
-0.96% |
| 2024-11-11 |
006682 |
景顺长城中证500指数增强A |
1.4535 |
1.4535 |
1.4283 |
1.4283 |
0.0252 |
1.76% |
