景顺长城中证500指数增强C基金净值查询(016935)
今天最新净值
1.3593
0.0190 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.3163
-0.0035 -0.2629%
- 累计净值：1.3593
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.4784亿
- 最近资产：12.72亿
- 基金公司：
- 基金经理：黎海威 徐喻军
近一季,景顺长城中证500指数增强C(016935)基金累计收益率-4.41%
| 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 |
016935 |
景顺长城中证500指数增强C |
1.3693 |
1.3693 |
1.3593 |
1.3593 |
0.0100 |
0.74% |
| 2025-02-07 |
016935 |
景顺长城中证500指数增强C |
1.3593 |
1.3593 |
1.3403 |
1.3403 |
0.0190 |
1.42% |
| 2025-02-06 |
016935 |
景顺长城中证500指数增强C |
1.3403 |
1.3403 |
1.3128 |
1.3128 |
0.0275 |
2.09% |
| 2025-02-05 |
016935 |
景顺长城中证500指数增强C |
1.3128 |
1.3128 |
1.3099 |
1.3099 |
0.0029 |
0.22% |
| 2025-01-27 |
016935 |
景顺长城中证500指数增强C |
1.3099 |
1.3099 |
1.3199 |
1.3199 |
-0.0100 |
-0.76% |
| 2025-01-22 |
016935 |
景顺长城中证500指数增强C |
1.3081 |
1.3081 |
1.3162 |
1.3162 |
-0.0081 |
-0.62% |
| 2025-01-14 |
016935 |
景顺长城中证500指数增强C |
1.2987 |
1.2987 |
1.2570 |
1.2570 |
0.0417 |
3.32% |
| 2025-01-13 |
016935 |
景顺长城中证500指数增强C |
1.2570 |
1.2570 |
1.2559 |
1.2559 |
0.0011 |
0.09% |
| 2025-01-10 |
016935 |
景顺长城中证500指数增强C |
1.2559 |
1.2559 |
1.2741 |
1.2741 |
-0.0182 |
-1.43% |
| 2025-01-09 |
016935 |
景顺长城中证500指数增强C |
1.2741 |
1.2741 |
1.2754 |
1.2754 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
016935 |
景顺长城中证500指数增强C |
1.2754 |
1.2754 |
1.2799 |
1.2799 |
-0.0045 |
-0.35% |
| 2025-01-07 |
016935 |
景顺长城中证500指数增强C |
1.2799 |
1.2799 |
1.2685 |
1.2685 |
0.0114 |
0.90% |
| 2025-01-06 |
016935 |
景顺长城中证500指数增强C |
1.2685 |
1.2685 |
1.2673 |
1.2673 |
0.0012 |
0.09% |
| 2025-01-03 |
016935 |
景顺长城中证500指数增强C |
1.2673 |
1.2673 |
1.2916 |
1.2916 |
-0.0243 |
-1.88% |
| 2025-01-02 |
016935 |
景顺长城中证500指数增强C |
1.2916 |
1.2916 |
1.3310 |
1.3310 |
-0.0394 |
-2.96% |
| 2024-12-31 |
016935 |
景顺长城中证500指数增强C |
1.3310 |
1.3310 |
1.3675 |
1.3675 |
-0.0365 |
-2.67% |
| 2024-12-26 |
016935 |
景顺长城中证500指数增强C |
1.3608 |
1.3608 |
1.3510 |
1.3510 |
0.0098 |
0.73% |
| 2024-12-25 |
016935 |
景顺长城中证500指数增强C |
1.3510 |
1.3510 |
1.3624 |
1.3624 |
-0.0114 |
-0.84% |
| 2024-12-24 |
016935 |
景顺长城中证500指数增强C |
1.3624 |
1.3624 |
1.3455 |
1.3455 |
0.0169 |
1.26% |
| 2024-12-23 |
016935 |
景顺长城中证500指数增强C |
1.3455 |
1.3455 |
1.3678 |
1.3678 |
-0.0223 |
-1.63% |
| 2024-12-20 |
016935 |
景顺长城中证500指数增强C |
1.3678 |
1.3678 |
1.3643 |
1.3643 |
0.0035 |
0.26% |
| 2024-12-19 |
016935 |
景顺长城中证500指数增强C |
1.3643 |
1.3643 |
1.3581 |
1.3581 |
0.0062 |
0.46% |
| 2024-12-18 |
016935 |
景顺长城中证500指数增强C |
1.3581 |
1.3581 |
1.3498 |
1.3498 |
0.0083 |
0.61% |
| 2024-12-17 |
016935 |
景顺长城中证500指数增强C |
1.3498 |
1.3498 |
1.3640 |
1.3640 |
-0.0142 |
-1.04% |
| 2024-12-16 |
016935 |
景顺长城中证500指数增强C |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
|
|
| 2024-12-13 |
016935 |
景顺长城中证500指数增强C |
1.3783 |
1.3783 |
1.3986 |
1.3986 |
-0.0203 |
-1.45% |
| 2024-12-12 |
016935 |
景顺长城中证500指数增强C |
1.3986 |
1.3986 |
1.3870 |
1.3870 |
0.0116 |
0.84% |
| 2024-12-11 |
016935 |
景顺长城中证500指数增强C |
1.3870 |
1.3870 |
1.3730 |
1.3730 |
0.0140 |
1.02% |
| 2024-12-10 |
016935 |
景顺长城中证500指数增强C |
1.3730 |
1.3730 |
1.3613 |
1.3613 |
0.0117 |
0.86% |
| 2024-12-09 |
016935 |
景顺长城中证500指数增强C |
1.3613 |
1.3613 |
1.3691 |
1.3691 |
-0.0078 |
-0.57% |
| 2024-12-06 |
016935 |
景顺长城中证500指数增强C |
1.3691 |
1.3691 |
1.3530 |
1.3530 |
0.0161 |
1.19% |
| 2024-12-05 |
016935 |
景顺长城中证500指数增强C |
1.3530 |
1.3530 |
1.3463 |
1.3463 |
0.0067 |
0.50% |
| 2024-12-04 |
016935 |
景顺长城中证500指数增强C |
1.3463 |
1.3463 |
1.3611 |
1.3611 |
-0.0148 |
-1.09% |
| 2024-12-03 |
016935 |
景顺长城中证500指数增强C |
1.3611 |
1.3611 |
1.3646 |
1.3646 |
-0.0035 |
-0.26% |
| 2024-12-02 |
016935 |
景顺长城中证500指数增强C |
1.3646 |
1.3646 |
1.3466 |
1.3466 |
0.0180 |
1.34% |
| 2024-11-29 |
016935 |
景顺长城中证500指数增强C |
1.3466 |
1.3466 |
1.3260 |
1.3260 |
0.0206 |
1.55% |
| 2024-11-28 |
016935 |
景顺长城中证500指数增强C |
1.3260 |
1.3260 |
1.3374 |
1.3374 |
-0.0114 |
-0.85% |
| 2024-11-27 |
016935 |
景顺长城中证500指数增强C |
1.3374 |
1.3374 |
1.3111 |
1.3111 |
0.0263 |
2.01% |
| 2024-11-26 |
016935 |
景顺长城中证500指数增强C |
1.3111 |
1.3111 |
1.3198 |
1.3198 |
-0.0087 |
-0.66% |
| 2024-11-25 |
016935 |
景顺长城中证500指数增强C |
1.3198 |
1.3198 |
1.3225 |
1.3225 |
-0.0027 |
-0.20% |
| 2024-11-22 |
016935 |
景顺长城中证500指数增强C |
1.3225 |
1.3225 |
1.3710 |
1.3710 |
-0.0485 |
-3.54% |
| 2024-11-21 |
016935 |
景顺长城中证500指数增强C |
1.3710 |
1.3710 |
1.3726 |
1.3726 |
-0.0016 |
-0.12% |
| 2024-11-20 |
016935 |
景顺长城中证500指数增强C |
1.3726 |
1.3726 |
1.3617 |
1.3617 |
0.0109 |
0.80% |
| 2024-11-19 |
016935 |
景顺长城中证500指数增强C |
1.3617 |
1.3617 |
1.3413 |
1.3413 |
0.0204 |
1.52% |
| 2024-11-18 |
016935 |
景顺长城中证500指数增强C |
1.3413 |
1.3413 |
1.3641 |
1.3641 |
-0.0228 |
-1.67% |
| 2024-11-15 |
016935 |
景顺长城中证500指数增强C |
1.3641 |
1.3641 |
1.3928 |
1.3928 |
-0.0287 |
-2.06% |
| 2024-11-14 |
016935 |
景顺长城中证500指数增强C |
1.3928 |
1.3928 |
1.4293 |
1.4293 |
-0.0365 |
-2.55% |
| 2024-11-13 |
016935 |
景顺长城中证500指数增强C |
1.4293 |
1.4293 |
1.4284 |
1.4284 |
0.0009 |
0.06% |
| 2024-11-12 |
016935 |
景顺长城中证500指数增强C |
1.4284 |
1.4284 |
1.4422 |
1.4422 |
-0.0138 |
-0.96% |
