景順長城中證500指數(shù)增強A(景順中證500增強)基金凈值查詢(006682)
今天最新凈值
1.3545
0.0022 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.3479
0.0040 0.3004%
- 累計凈值：1.3545
- 成立日期：2019-03-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.4090億
- 最近資產(chǎn)：12.72億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威 徐喻軍
近一月景順長城中證500指數(shù)增強A|景順中證500增強基金凈值查詢
近一月,景順長城中證500指數(shù)增強A(006682)基金累計收益率3.00%
| 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 |
| 2025-05-22 |
006682 |
景順長城中證500指數(shù)增強A |
1.3439 |
1.3439 |
1.3545 |
1.3545 |
-0.0106 |
-0.78% |
| 2025-05-21 |
006682 |
景順長城中證500指數(shù)增強A |
1.3545 |
1.3545 |
1.3523 |
1.3523 |
0.0022 |
0.16% |
| 2025-05-20 |
006682 |
景順長城中證500指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強A |
1.3245 |
1.3245 |
1.3218 |
1.3218 |
0.0027 |
0.20% |
