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景順長城中證500指數增強A(景順中證500增強)基金凈值查詢(006682)

今天最新凈值 1.3452 0.0023 0.1700% 2025-05-20
盤中實時估值(僅供參考) 1.3547 0.0024 0.1784%
  • 累計凈值：1.3452
  • 成立日期：2019-03-25
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：9.4090億
  • 最近資產：7.79億元
  • 基金公司：景順長城基金
  • 基金經理：黎海威 徐喻軍
近一季景順長城中證500指數增強A|景順中證500增強基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城中證500指數增強A(006682)基金累計收益率-2.96%
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 當日增長值 當日增長率
2025-05-20 006682 景順長城中證500指數增強A 1.3523 1.3523 1.3452 1.3452 0.0071 0.53%
2025-05-19 006682 景順長城中證500指數增強A 1.3452 1.3452 1.3429 1.3429 0.0023 0.17%
2025-05-16 006682 景順長城中證500指數增強A 1.3429 1.3429 1.3426 1.3426 0.0003 0.02%
2025-05-15 006682 景順長城中證500指數增強A 1.3426 1.3426 1.3585 1.3585 -0.0159 -1.17%
2025-05-14 006682 景順長城中證500指數增強A 1.3585 1.3585 1.3547 1.3547 0.0038 0.28%
2025-05-13 006682 景順長城中證500指數增強A 1.3547 1.3547 1.3575 1.3575 -0.0028 -0.21%
2025-05-12 006682 景順長城中證500指數增強A 1.3575 1.3575 1.3413 1.3413 0.0162 1.21%
2025-05-09 006682 景順長城中證500指數增強A 1.3413 1.3413 1.3527 1.3527 -0.0114 -0.84%
2025-05-08 006682 景順長城中證500指數增強A 1.3527 1.3527 1.3471 1.3471 0.0056 0.42%
2025-05-07 006682 景順長城中證500指數增強A 1.3471 1.3471 1.3435 1.3435 0.0036 0.27%
2025-05-06 006682 景順長城中證500指數增強A 1.3435 1.3435 1.3215 1.3215 0.0220 1.66%
2025-04-30 006682 景順長城中證500指數增強A 1.3215 1.3215 1.3174 1.3174 0.0041 0.31%
2025-04-29 006682 景順長城中證500指數增強A 1.3174 1.3174 1.3165 1.3165 0.0009 0.07%
2025-04-28 006682 景順長城中證500指數增強A 1.3165 1.3165 1.3232 1.3232 -0.0067 -0.51%
2025-04-25 006682 景順長城中證500指數增強A 1.3232 1.3232 1.3190 1.3190 0.0042 0.32%
2025-04-24 006682 景順長城中證500指數增強A 1.3190 1.3190 1.3245 1.3245 -0.0055 -0.42%
2025-04-23 006682 景順長城中證500指數增強A 1.3245 1.3245 1.3218 1.3218 0.0027 0.20%
2025-04-22 006682 景順長城中證500指數增強A 1.3218 1.3218 1.3248 1.3248 -0.0030 -0.23%
2025-04-21 006682 景順長城中證500指數增強A 1.3248 1.3248 1.3060 1.3060 0.0188 1.44%
2025-04-18 006682 景順長城中證500指數增強A 1.3060 1.3060 1.3036 1.3036 0.0024 0.18%
2025-04-17 006682 景順長城中證500指數增強A 1.3036 1.3036 1.3028 1.3028 0.0008 0.06%
2025-04-16 006682 景順長城中證500指數增強A 1.3028 1.3028 1.3105 1.3105 -0.0077 -0.59%
2025-04-15 006682 景順長城中證500指數增強A 1.3105 1.3105 1.3137 1.3137 -0.0032 -0.24%
2025-04-14 006682 景順長城中證500指數增強A 1.3137 1.3137 1.3030 1.3030 0.0107 0.82%
2025-04-11 006682 景順長城中證500指數增強A 1.3030 1.3030 1.2929 1.2929 0.0101 0.78%
2025-04-10 006682 景順長城中證500指數增強A 1.2929 1.2929 1.2738 1.2738 0.0191 1.50%
2025-04-09 006682 景順長城中證500指數增強A 1.2738 1.2738 1.2516 1.2516 0.0222 1.77%
2025-04-08 006682 景順長城中證500指數增強A 1.2516 1.2516 1.2444 1.2444 0.0072 0.58%
2025-04-07 006682 景順長城中證500指數增強A 1.2444 1.2444 1.3740 1.3740 -0.1296 -9.43%
2025-04-03 006682 景順長城中證500指數增強A 1.3740 1.3740 1.3900 1.3900 -0.0160 -1.15%
2025-04-02 006682 景順長城中證500指數增強A 1.3900 1.3900 1.3890 1.3890 0.0010 0.07%
2025-04-01 006682 景順長城中證500指數增強A 1.3890 1.3890 1.3807 1.3807 0.0083 0.60%
2025-03-31 006682 景順長城中證500指數增強A 1.3807 1.3807 1.3921 1.3921 -0.0114 -0.82%
2025-03-28 006682 景順長城中證500指數增強A 1.3921 1.3921 1.4001 1.4001 -0.0080 -0.57%
2025-03-27 006682 景順長城中證500指數增強A 1.4001 1.4001 1.3990 1.3990 0.0011 0.08%
2025-03-26 006682 景順長城中證500指數增強A 1.3990 1.3990 1.4006 1.4006 -0.0016 -0.11%
2025-03-25 006682 景順長城中證500指數增強A 1.4006 1.4006 1.4029 1.4029 -0.0023 -0.16%
2025-03-24 006682 景順長城中證500指數增強A 1.4029 1.4029 1.4018 1.4018 0.0011 0.08%
2025-03-21 006682 景順長城中證500指數增強A 1.4018 1.4018 1.4191 1.4191 -0.0173 -1.22%
2025-03-20 006682 景順長城中證500指數增強A 1.4191 1.4191 1.4265 1.4265 -0.0074 -0.52%
2025-03-19 006682 景順長城中證500指數增強A 1.4265 1.4265 1.4329 1.4329 -0.0064 -0.45%
2025-03-18 006682 景順長城中證500指數增強A 1.4329 1.4329 1.4254 1.4254 0.0075 0.53%
2025-03-17 006682 景順長城中證500指數增強A 1.4254 1.4254 1.4239 1.4239 0.0015 0.11%
2025-03-14 006682 景順長城中證500指數增強A 1.4239 1.4239 1.3997 1.3997 0.0242 1.73%
2025-03-13 006682 景順長城中證500指數增強A 1.3997 1.3997 1.4098 1.4098 -0.0101 -0.72%
2025-03-12 006682 景順長城中證500指數增強A 1.4098 1.4098 1.4091 1.4091 0.0007 0.05%
2025-03-11 006682 景順長城中證500指數增強A 1.4091 1.4091 1.4029 1.4029 0.0062 0.44%
2025-03-10 006682 景順長城中證500指數增強A 1.4029 1.4029 1.4043 1.4043 -0.0014 -0.10%
2025-03-07 006682 景順長城中證500指數增強A 1.4043 1.4043 1.4109 1.4109 -0.0066 -0.47%
2025-03-06 006682 景順長城中證500指數增強A 1.4109 1.4109 1.3886 1.3886 0.0223 1.61%
2025-03-05 006682 景順長城中證500指數增強A 1.3886 1.3886 1.3870 1.3870 0.0016 0.12%
2025-03-04 006682 景順長城中證500指數增強A 1.3870 1.3870 1.3768 1.3768 0.0102 0.74%
2025-03-03 006682 景順長城中證500指數增強A 1.3768 1.3768 1.3699 1.3699 0.0069 0.50%
2025-02-28 006682 景順長城中證500指數增強A 1.3699 1.3699 1.4068 1.4068 -0.0369 -2.62%
2025-02-27 006682 景順長城中證500指數增強A 1.4068 1.4068 1.4122 1.4122 -0.0054 -0.38%
2025-02-26 006682 景順長城中證500指數增強A 1.4122 1.4122 1.3968 1.3968 0.0154 1.10%
2025-02-25 006682 景順長城中證500指數增強A 1.3968 1.3968 1.4091 1.4091 -0.0123 -0.87%
2025-02-24 006682 景順長城中證500指數增強A 1.4091 1.4091 1.4104 1.4104 -0.0013 -0.09%
2025-02-21 006682 景順長城中證500指數增強A 1.4104 1.4104 1.3900 1.3900 0.0204 1.47%