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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城中證500行業(yè)中性低波動指數(shù)A(景順中證500)基金凈值查詢(003318)

今天最新凈值 1.4140 -0.0030 -0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.4013 -0.0127 -0.8968%
  • 累計凈值：1.4140
  • 成立日期：2017-03-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.1473億
  • 最近資產(chǎn)：10.24億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：曾理
近半年景順長城中證500行業(yè)中性低波動指數(shù)A|景順中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城中證500行業(yè)中性低波動指數(shù)A(003318)基金累計收益率-3.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4042 1.4042 1.4140 1.4140 -0.0098 -0.69%
2025-05-21 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4140 1.4140 1.4170 1.4170 -0.0030 -0.21%
2025-05-20 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4170 1.4170 1.4138 1.4138 0.0032 0.23%
2025-05-19 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4138 1.4138 1.4097 1.4097 0.0041 0.29%
2025-05-16 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4097 1.4097 1.4099 1.4099 -0.0002 -0.01%
2025-05-15 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4099 1.4099 1.4240 1.4240 -0.0141 -0.99%
2025-05-14 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4240 1.4240 1.4189 1.4189 0.0051 0.36%
2025-05-13 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4189 1.4189 1.4194 1.4194 -0.0005 -0.04%
2025-05-12 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4194 1.4194 1.4062 1.4062 0.0132 0.94%
2025-05-09 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4062 1.4062 1.4132 1.4132 -0.0070 -0.50%
2025-05-08 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4132 1.4132 1.4082 1.4082 0.0050 0.36%
2025-05-07 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4082 1.4082 1.4034 1.4034 0.0048 0.34%
2025-05-06 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4034 1.4034 1.3836 1.3836 0.0198 1.43%
2025-04-30 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3836 1.3836 1.3823 1.3823 0.0013 0.09%
2025-04-29 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3823 1.3823 1.3813 1.3813 0.0010 0.07%
2025-04-28 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3813 1.3813 1.3879 1.3879 -0.0066 -0.48%
2025-04-25 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3879 1.3879 1.3841 1.3841 0.0038 0.27%
2025-04-24 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3841 1.3841 1.3898 1.3898 -0.0057 -0.41%
2025-04-23 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3898 1.3898 1.3903 1.3903 -0.0005 -0.04%
2025-04-22 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3903 1.3903 1.3895 1.3895 0.0008 0.06%
2025-04-21 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3895 1.3895 1.3775 1.3775 0.0120 0.87%
2025-04-18 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3775 1.3775 1.3772 1.3772 0.0003 0.02%
2025-04-17 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3772 1.3772 1.3757 1.3757 0.0015 0.11%
2025-04-16 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3757 1.3757 1.3830 1.3830 -0.0073 -0.53%
2025-04-15 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3830 1.3830 1.3873 1.3873 -0.0043 -0.31%
2025-04-14 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3873 1.3873 1.3772 1.3772 0.0101 0.73%
2025-04-11 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3772 1.3772 1.3759 1.3759 0.0013 0.09%
2025-04-10 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3759 1.3759 1.3575 1.3575 0.0184 1.36%
2025-04-09 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3575 1.3575 1.3363 1.3363 0.0212 1.59%
2025-04-08 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3363 1.3363 1.3221 1.3221 0.0142 1.07%
2025-04-07 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3221 1.3221 1.4437 1.4437 -0.1216 -8.42%
2025-04-03 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4437 1.4437 1.4512 1.4512 -0.0075 -0.52%
2025-04-02 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4512 1.4512 1.4495 1.4495 0.0017 0.12%
2025-04-01 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4495 1.4495 1.4407 1.4407 0.0088 0.61%
2025-03-31 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4407 1.4407 1.4530 1.4530 -0.0123 -0.85%
2025-03-28 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4530 1.4530 1.4600 1.4600 -0.0070 -0.48%
2025-03-27 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4600 1.4600 1.4622 1.4622 -0.0022 -0.15%
2025-03-26 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4622 1.4622 1.4637 1.4637 -0.0015 -0.10%
2025-03-25 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4637 1.4637 1.4620 1.4620 0.0017 0.12%
2025-03-24 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4620 1.4620 1.4627 1.4627 -0.0007 -0.05%
2025-03-21 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4627 1.4627 1.4736 1.4736 -0.0109 -0.74%
2025-03-20 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4736 1.4736 1.4797 1.4797 -0.0061 -0.41%
2025-03-19 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4797 1.4797 1.4836 1.4836 -0.0039 -0.26%
2025-03-18 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4836 1.4836 1.4801 1.4801 0.0035 0.24%
2025-03-17 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4801 1.4801 1.4825 1.4825 -0.0024 -0.16%
2025-03-14 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4825 1.4825 1.4615 1.4615 0.0210 1.44%
2025-03-13 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4615 1.4615 1.4709 1.4709 -0.0094 -0.64%
2025-03-12 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4709 1.4709 1.4697 1.4697 0.0012 0.08%
2025-03-11 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4697 1.4697 1.4595 1.4595 0.0102 0.70%
2025-03-10 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4595 1.4595 1.4596 1.4596 -0.0001 -0.01%
2025-03-07 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4596 1.4596 1.4662 1.4662 -0.0066 -0.45%
2025-03-06 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4662 1.4662 1.4466 1.4466 0.0196 1.35%
2025-03-05 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4466 1.4466 1.4453 1.4453 0.0013 0.09%
2025-03-04 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4453 1.4453 1.4376 1.4376 0.0077 0.54%
2025-03-03 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4376 1.4376 1.4321 1.4321 0.0055 0.38%
2025-02-28 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4321 1.4321 1.4637 1.4637 -0.0316 -2.16%
2025-02-27 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4637 1.4637 1.4682 1.4682 -0.0045 -0.31%
2025-02-26 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4682 1.4682 1.4557 1.4557 0.0125 0.86%
2025-02-25 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4557 1.4557 1.4731 1.4731 -0.0174 -1.18%
2025-02-24 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4731 1.4731 1.4753 1.4753 -0.0022 -0.15%
2025-02-21 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4753 1.4753 1.4560 1.4560 0.0193 1.33%
2025-02-20 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4560 1.4560 1.4562 1.4562 -0.0002 -0.01%
2025-02-19 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4562 1.4562 1.4363 1.4363 0.0199 1.39%
2025-02-18 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4363 1.4363 1.4584 1.4584 -0.0221 -1.52%
2025-02-17 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4584 1.4584 1.4603 1.4603 -0.0019 -0.13%
2025-02-14 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4603 1.4603 1.4507 1.4507 0.0096 0.66%
2025-02-13 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4507 1.4507 1.4588 1.4588 -0.0081 -0.56%
2025-02-12 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4588 1.4588 1.4428 1.4428 0.0160 1.11%
2025-02-11 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4428 1.4428 1.4486 1.4486 -0.0058 -0.40%
2025-02-10 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4486 1.4486 1.4412 1.4412 0.0074 0.51%
2025-02-07 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4412 1.4412 1.4254 1.4254 0.0158 1.11%
2025-02-06 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4254 1.4254 1.4064 1.4064 0.0190 1.35%
2025-02-05 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4064 1.4064 1.4094 1.4094 -0.0030 -0.21%
2025-01-27 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4094 1.4094 1.4166 1.4166 -0.0072 -0.51%
2025-01-22 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4023 1.4023 1.4100 1.4100 -0.0077 -0.55%
2025-01-14 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4011 1.4011 1.3645 1.3645 0.0366 2.68%
2025-01-13 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3645 1.3645 1.3646 1.3646 -0.0001 -0.01%
2025-01-10 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3646 1.3646 1.3847 1.3847 -0.0201 -1.45%
2025-01-09 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3847 1.3847 1.3910 1.3910 -0.0063 -0.45%
2025-01-08 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3910 1.3910 1.3960 1.3960 -0.0050 -0.36%
2025-01-07 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3960 1.3960 1.3900 1.3900 0.0060 0.43%
2025-01-06 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3900 1.3900 1.3856 1.3856 0.0044 0.32%
2025-01-03 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.3856 1.3856 1.4091 1.4091 -0.0235 -1.67%
2025-01-02 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4091 1.4091 1.4519 1.4519 -0.0428 -2.95%
2024-12-31 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4519 1.4519 1.4855 1.4855 -0.0336 -2.26%
2024-12-26 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4759 1.4759 1.4690 1.4690 0.0069 0.47%
2024-12-25 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4690 1.4690 1.4794 1.4794 -0.0104 -0.70%
2024-12-24 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4794 1.4794 1.4624 1.4624 0.0170 1.16%
2024-12-23 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4624 1.4624 1.4832 1.4832 -0.0208 -1.40%
2024-12-20 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4832 1.4832 1.4843 1.4843 -0.0011 -0.07%
2024-12-19 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4843 1.4843 1.4827 1.4827 0.0016 0.11%
2024-12-18 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4827 1.4827 1.4748 1.4748 0.0079 0.54%
2024-12-17 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4748 1.4748 1.4863 1.4863 -0.0115 -0.77%
2024-12-16 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4863 1.4863 1.4958 1.4958 -0.0095 -0.64%
2024-12-13 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4958 1.4958 1.5192 1.5192 -0.0234 -1.54%
2024-12-12 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.5192 1.5192 1.5091 1.5091 0.0101 0.67%
2024-12-11 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.5091 1.5091 1.4916 1.4916 0.0175 1.17%
2024-12-10 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4916 1.4916 1.4845 1.4845 0.0071 0.48%
2024-12-09 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4845 1.4845 1.4872 1.4872 -0.0027 -0.18%
2024-12-06 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4872 1.4872 1.4633 1.4633 0.0239 1.63%
2024-12-05 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4633 1.4633 1.4591 1.4591 0.0042 0.29%
2024-12-04 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4591 1.4591 1.4703 1.4703 -0.0112 -0.76%
2024-12-03 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4703 1.4703 1.4665 1.4665 0.0038 0.26%
2024-12-02 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4665 1.4665 1.4448 1.4448 0.0217 1.50%
2024-11-29 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4448 1.4448 1.4278 1.4278 0.0170 1.19%
2024-11-28 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4278 1.4278 1.4324 1.4324 -0.0046 -0.32%
2024-11-27 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4324 1.4324 1.4095 1.4095 0.0229 1.62%
2024-11-26 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4095 1.4095 1.4129 1.4129 -0.0034 -0.24%
2024-11-25 003318 景順長城中證500行業(yè)中性低波動指數(shù)A 1.4129 1.4129 1.4162 1.4162 -0.0033 -0.23%