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
1.3693
0.0100 0.7400%
2025-02-11
盘中实时估值(仅供参考)
1.3163
-0.0035 -0.2629%
- 累计净值：1.3693
- 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：1.61亿元
- 基金公司：
- 基金经理：黎海威 徐喻军
近半年,景顺长城中证500指数增强C(016935)基金累计收益率21.39%
| 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 |
| 2025-02-11 |
016935 |
景顺长城中证500指数增强C |
1.3629 |
1.3629 |
1.3693 |
1.3693 |
-0.0064 |
-0.47% |
| 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% |
| 2024-11-11 |
016935 |
景顺长城中证500指数增强C |
1.4422 |
1.4422 |
1.4173 |
1.4173 |
0.0249 |
1.76% |
| 2024-11-08 |
016935 |
景顺长城中证500指数增强C |
1.4173 |
1.4173 |
1.4220 |
1.4220 |
-0.0047 |
-0.33% |
| 2024-11-07 |
016935 |
景顺长城中证500指数增强C |
1.4220 |
1.4220 |
1.3987 |
1.3987 |
0.0233 |
1.67% |
| 2024-11-06 |
016935 |
景顺长城中证500指数增强C |
1.3987 |
1.3987 |
1.3980 |
1.3980 |
0.0007 |
0.05% |
| 2024-11-05 |
016935 |
景顺长城中证500指数增强C |
1.3980 |
1.3980 |
1.3615 |
1.3615 |
0.0365 |
2.68% |
| 2024-11-04 |
016935 |
景顺长城中证500指数增强C |
1.3615 |
1.3615 |
1.3388 |
1.3388 |
0.0227 |
1.70% |
| 2024-11-01 |
016935 |
景顺长城中证500指数增强C |
1.3388 |
1.3388 |
1.3552 |
1.3552 |
-0.0164 |
-1.21% |
| 2024-10-31 |
016935 |
景顺长城中证500指数增强C |
1.3552 |
1.3552 |
1.3479 |
1.3479 |
0.0073 |
0.54% |
| 2024-10-30 |
016935 |
景顺长城中证500指数增强C |
1.3479 |
1.3479 |
1.3450 |
1.3450 |
0.0029 |
0.22% |
| 2024-10-29 |
016935 |
景顺长城中证500指数增强C |
1.3450 |
1.3450 |
1.3613 |
1.3613 |
-0.0163 |
-1.20% |
| 2024-10-28 |
016935 |
景顺长城中证500指数增强C |
1.3613 |
1.3613 |
1.3499 |
1.3499 |
0.0114 |
0.84% |
| 2024-10-25 |
016935 |
景顺长城中证500指数增强C |
1.3499 |
1.3499 |
1.3326 |
1.3326 |
0.0173 |
1.30% |
| 2024-10-24 |
016935 |
景顺长城中证500指数增强C |
1.3326 |
1.3326 |
1.3432 |
1.3432 |
-0.0106 |
-0.79% |
| 2024-10-23 |
016935 |
景顺长城中证500指数增强C |
1.3432 |
1.3432 |
1.3406 |
1.3406 |
0.0026 |
0.19% |
| 2024-10-22 |
016935 |
景顺长城中证500指数增强C |
1.3406 |
1.3406 |
1.3326 |
1.3326 |
0.0080 |
0.60% |
| 2024-10-21 |
016935 |
景顺长城中证500指数增强C |
1.3326 |
1.3326 |
1.3158 |
1.3158 |
0.0168 |
1.28% |
| 2024-10-18 |
016935 |
景顺长城中证500指数增强C |
1.3158 |
1.3158 |
1.2704 |
1.2704 |
0.0454 |
3.57% |
| 2024-10-17 |
016935 |
景顺长城中证500指数增强C |
1.2704 |
1.2704 |
1.2803 |
1.2803 |
-0.0099 |
-0.77% |
| 2024-10-16 |
016935 |
景顺长城中证500指数增强C |
1.2803 |
1.2803 |
1.2829 |
1.2829 |
-0.0026 |
-0.20% |
| 2024-10-15 |
016935 |
景顺长城中证500指数增强C |
1.2829 |
1.2829 |
1.3132 |
1.3132 |
-0.0303 |
-2.31% |
| 2024-10-14 |
016935 |
景顺长城中证500指数增强C |
1.3132 |
1.3132 |
1.2830 |
1.2830 |
0.0302 |
2.35% |
| 2024-10-11 |
016935 |
景顺长城中证500指数增强C |
1.2830 |
1.2830 |
1.3290 |
1.3290 |
-0.0460 |
-3.46% |
| 2024-10-10 |
016935 |
景顺长城中证500指数增强C |
1.3290 |
1.3290 |
1.3363 |
1.3363 |
-0.0073 |
-0.55% |
| 2024-10-09 |
016935 |
景顺长城中证500指数增强C |
1.3363 |
1.3363 |
1.4324 |
1.4324 |
-0.0961 |
-6.71% |
| 2024-10-08 |
016935 |
景顺长城中证500指数增强C |
1.4324 |
1.4324 |
1.3420 |
1.3420 |
0.0904 |
6.74% |
| 2024-09-30 |
016935 |
景顺长城中证500指数增强C |
1.3420 |
1.3420 |
1.2238 |
1.2238 |
0.1182 |
9.66% |
| 2024-09-27 |
016935 |
景顺长城中证500指数增强C |
1.2238 |
1.2238 |
1.1664 |
1.1664 |
0.0574 |
4.92% |
| 2024-09-26 |
016935 |
景顺长城中证500指数增强C |
1.1664 |
1.1664 |
1.1221 |
1.1221 |
0.0443 |
3.95% |
| 2024-09-25 |
016935 |
景顺长城中证500指数增强C |
1.1221 |
1.1221 |
1.1137 |
1.1137 |
0.0084 |
0.75% |
| 2024-09-24 |
016935 |
景顺长城中证500指数增强C |
1.1137 |
1.1137 |
1.0743 |
1.0743 |
0.0394 |
3.67% |
| 2024-09-23 |
016935 |
景顺长城中证500指数增强C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2024-09-20 |
016935 |
景顺长城中证500指数增强C |
1.0755 |
1.0755 |
1.0800 |
1.0800 |
-0.0045 |
-0.42% |
| 2024-09-19 |
016935 |
景顺长城中证500指数增强C |
1.0800 |
1.0800 |
1.0677 |
1.0677 |
0.0123 |
1.15% |
| 2024-09-18 |
016935 |
景顺长城中证500指数增强C |
1.0677 |
1.0677 |
1.0637 |
1.0637 |
0.0040 |
0.38% |
| 2024-09-13 |
016935 |
景顺长城中证500指数增强C |
1.0637 |
1.0637 |
1.0732 |
1.0732 |
-0.0095 |
-0.89% |
| 2024-09-12 |
016935 |
景顺长城中证500指数增强C |
1.0732 |
1.0732 |
1.0775 |
1.0775 |
-0.0043 |
-0.40% |
| 2024-09-11 |
016935 |
景顺长城中证500指数增强C |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2024-09-10 |
016935 |
景顺长城中证500指数增强C |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
| 2024-09-09 |
016935 |
景顺长城中证500指数增强C |
1.0748 |
1.0748 |
1.0823 |
1.0823 |
-0.0075 |
-0.69% |
| 2024-09-06 |
016935 |
景顺长城中证500指数增强C |
1.0823 |
1.0823 |
1.0970 |
1.0970 |
-0.0147 |
-1.34% |
| 2024-09-05 |
016935 |
景顺长城中证500指数增强C |
1.0970 |
1.0970 |
1.0927 |
1.0927 |
0.0043 |
0.39% |
| 2024-09-04 |
016935 |
景顺长城中证500指数增强C |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2024-09-03 |
016935 |
景顺长城中证500指数增强C |
1.0963 |
1.0963 |
1.0853 |
1.0853 |
0.0110 |
1.01% |
| 2024-09-02 |
016935 |
景顺长城中证500指数增强C |
1.0853 |
1.0853 |
1.1022 |
1.1022 |
-0.0169 |
-1.53% |
| 2024-08-30 |
016935 |
景顺长城中证500指数增强C |
1.1022 |
1.1022 |
1.0888 |
1.0888 |
0.0134 |
1.23% |
| 2024-08-29 |
016935 |
景顺长城中证500指数增强C |
1.0888 |
1.0888 |
1.0770 |
1.0770 |
0.0118 |
1.10% |
| 2024-08-28 |
016935 |
景顺长城中证500指数增强C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2024-08-27 |
016935 |
景顺长城中证500指数增强C |
1.0762 |
1.0762 |
1.0847 |
1.0847 |
-0.0085 |
-0.78% |
| 2024-08-26 |
016935 |
景顺长城中证500指数增强C |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2024-08-23 |
016935 |
景顺长城中证500指数增强C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2024-08-22 |
016935 |
景顺长城中证500指数增强C |
1.0834 |
1.0834 |
1.0950 |
1.0950 |
-0.0116 |
-1.06% |
| 2024-08-21 |
016935 |
景顺长城中证500指数增强C |
1.0950 |
1.0950 |
1.0991 |
1.0991 |
-0.0041 |
-0.37% |
| 2024-08-20 |
016935 |
景顺长城中证500指数增强C |
1.0991 |
1.0991 |
1.1173 |
1.1173 |
-0.0182 |
-1.63% |
| 2024-08-19 |
016935 |
景顺长城中证500指数增强C |
1.1173 |
1.1173 |
1.1136 |
1.1136 |
0.0037 |
0.33% |
| 2024-08-16 |
016935 |
景顺长城中证500指数增强C |
1.1136 |
1.1136 |
1.1195 |
1.1195 |
-0.0059 |
-0.53% |
| 2024-08-15 |
016935 |
景顺长城中证500指数增强C |
1.1195 |
1.1195 |
1.1134 |
1.1134 |
0.0061 |
0.55% |
| 2024-08-14 |
016935 |
景顺长城中证500指数增强C |
1.1134 |
1.1134 |
1.1266 |
1.1266 |
-0.0132 |
-1.17% |
| 2024-08-13 |
016935 |
景顺长城中证500指数增强C |
1.1266 |
1.1266 |
1.1222 |
1.1222 |
0.0044 |
0.39% |
| 2024-08-12 |
016935 |
景顺长城中证500指数增强C |
1.1222 |
1.1222 |
1.1227 |
1.1227 |
-0.0005 |
-0.04% |
