景顺长城中证500行业中性低波动指数C基金净值查询(019359)
今天最新净值
1.4373
0.0157 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.4060
-0.0037 -0.2643%
- 累计净值：1.4373
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1613亿
- 最近资产：10.24亿
- 基金公司：
- 基金经理：曾理
近一季景顺长城中证500行业中性低波动指数C基金净值查询
近一季,景顺长城中证500行业中性低波动指数C(019359)基金累计收益率-5.50%
| 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 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4447 |
1.4447 |
1.4373 |
1.4373 |
0.0074 |
0.51% |
| 2025-02-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4373 |
1.4373 |
1.4216 |
1.4216 |
0.0157 |
1.10% |
| 2025-02-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4216 |
1.4216 |
1.4027 |
1.4027 |
0.0189 |
1.35% |
| 2025-02-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4027 |
1.4027 |
1.4057 |
1.4057 |
-0.0030 |
-0.21% |
| 2025-01-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4057 |
1.4057 |
1.4129 |
1.4129 |
-0.0072 |
-0.51% |
| 2025-01-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3986 |
1.3986 |
1.4064 |
1.4064 |
-0.0078 |
-0.55% |
| 2025-01-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3975 |
1.3975 |
1.3610 |
1.3610 |
0.0365 |
2.68% |
| 2025-01-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3610 |
1.3610 |
1.3611 |
1.3611 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3611 |
1.3611 |
1.3812 |
1.3812 |
-0.0201 |
-1.46% |
| 2025-01-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3812 |
1.3812 |
1.3874 |
1.3874 |
-0.0062 |
-0.45% |
|
|
| 2025-01-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3874 |
1.3874 |
1.3925 |
1.3925 |
-0.0051 |
-0.37% |
| 2025-01-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3925 |
1.3925 |
1.3865 |
1.3865 |
0.0060 |
0.43% |
| 2025-01-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3865 |
1.3865 |
1.3821 |
1.3821 |
0.0044 |
0.32% |
| 2025-01-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.3821 |
1.3821 |
1.4056 |
1.4056 |
-0.0235 |
-1.67% |
| 2025-01-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4056 |
1.4056 |
1.4483 |
1.4483 |
-0.0427 |
-2.95% |
| 2024-12-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4483 |
1.4483 |
1.4818 |
1.4818 |
-0.0335 |
-2.26% |
| 2024-12-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4723 |
1.4723 |
1.4654 |
1.4654 |
0.0069 |
0.47% |
| 2024-12-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4654 |
1.4654 |
1.4758 |
1.4758 |
-0.0104 |
-0.70% |
| 2024-12-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4758 |
1.4758 |
1.4588 |
1.4588 |
0.0170 |
1.17% |
| 2024-12-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4588 |
1.4588 |
1.4796 |
1.4796 |
-0.0208 |
-1.41% |
| 2024-12-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4796 |
1.4796 |
1.4807 |
1.4807 |
-0.0011 |
-0.07% |
| 2024-12-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4807 |
1.4807 |
1.4791 |
1.4791 |
0.0016 |
0.11% |
| 2024-12-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4791 |
1.4791 |
1.4713 |
1.4713 |
0.0078 |
0.53% |
| 2024-12-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4713 |
1.4713 |
1.4828 |
1.4828 |
-0.0115 |
-0.78% |
| 2024-12-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4828 |
1.4828 |
1.4922 |
1.4922 |
-0.0094 |
-0.63% |
|
|
| 2024-12-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4922 |
1.4922 |
1.5156 |
1.5156 |
-0.0234 |
-1.54% |
| 2024-12-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5156 |
1.5156 |
1.5055 |
1.5055 |
0.0101 |
0.67% |
| 2024-12-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5055 |
1.5055 |
1.4881 |
1.4881 |
0.0174 |
1.17% |
| 2024-12-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4881 |
1.4881 |
1.4810 |
1.4810 |
0.0071 |
0.48% |
| 2024-12-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4810 |
1.4810 |
1.4837 |
1.4837 |
-0.0027 |
-0.18% |
| 2024-12-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4837 |
1.4837 |
1.4599 |
1.4599 |
0.0238 |
1.63% |
| 2024-12-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4599 |
1.4599 |
1.4557 |
1.4557 |
0.0042 |
0.29% |
| 2024-12-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4557 |
1.4557 |
1.4669 |
1.4669 |
-0.0112 |
-0.76% |
| 2024-12-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4669 |
1.4669 |
1.4631 |
1.4631 |
0.0038 |
0.26% |
| 2024-12-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4631 |
1.4631 |
1.4414 |
1.4414 |
0.0217 |
1.51% |
| 2024-11-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4414 |
1.4414 |
1.4245 |
1.4245 |
0.0169 |
1.19% |
| 2024-11-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4245 |
1.4245 |
1.4291 |
1.4291 |
-0.0046 |
-0.32% |
| 2024-11-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4291 |
1.4291 |
1.4063 |
1.4063 |
0.0228 |
1.62% |
| 2024-11-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4063 |
1.4063 |
1.4097 |
1.4097 |
-0.0034 |
-0.24% |
| 2024-11-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4097 |
1.4097 |
1.4130 |
1.4130 |
-0.0033 |
-0.23% |
| 2024-11-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4130 |
1.4130 |
1.4624 |
1.4624 |
-0.0494 |
-3.38% |
| 2024-11-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4624 |
1.4624 |
1.4663 |
1.4663 |
-0.0039 |
-0.27% |
| 2024-11-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4663 |
1.4663 |
1.4594 |
1.4594 |
0.0069 |
0.47% |
| 2024-11-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4594 |
1.4594 |
1.4473 |
1.4473 |
0.0121 |
0.84% |
| 2024-11-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4473 |
1.4473 |
1.4470 |
1.4470 |
0.0003 |
0.02% |
| 2024-11-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4470 |
1.4470 |
1.4734 |
1.4734 |
-0.0264 |
-1.79% |
| 2024-11-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.4734 |
1.4734 |
1.5113 |
1.5113 |
-0.0379 |
-2.51% |
| 2024-11-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5113 |
1.5113 |
1.5126 |
1.5126 |
-0.0013 |
-0.09% |
| 2024-11-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5126 |
1.5126 |
1.5270 |
1.5270 |
-0.0144 |
-0.94% |
| 2024-11-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5270 |
1.5270 |
1.5139 |
1.5139 |
0.0131 |
0.87% |
