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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 1.3439 -0.0106 -0.7800% 2025-05-23
盤中實時估值(僅供參考) 1.3328 -0.0111 -0.8261%
  • 累計凈值：1.3439
  • 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)：7.79億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：黎海威 徐喻軍
近半年景順長城中證500指數(shù)增強A|景順中證500增強基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城中證500指數(shù)增強A(006682)基金累計收益率0.82%
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
2025-05-23 006682 景順長城中證500指數(shù)增強A 1.3339 1.3339 1.3439 1.3439 -0.0100 -0.74%
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%
2025-04-22 006682 景順長城中證500指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強A 1.4104 1.4104 1.3900 1.3900 0.0204 1.47%
2025-02-20 006682 景順長城中證500指數(shù)增強A 1.3900 1.3900 1.3862 1.3862 0.0038 0.27%
2025-02-19 006682 景順長城中證500指數(shù)增強A 1.3862 1.3862 1.3662 1.3662 0.0200 1.46%
2025-02-18 006682 景順長城中證500指數(shù)增強A 1.3662 1.3662 1.3892 1.3892 -0.0230 -1.66%
2025-02-17 006682 景順長城中證500指數(shù)增強A 1.3892 1.3892 1.3900 1.3900 -0.0008 -0.06%
2025-02-14 006682 景順長城中證500指數(shù)增強A 1.3900 1.3900 1.3796 1.3796 0.0104 0.75%
2025-02-13 006682 景順長城中證500指數(shù)增強A 1.3796 1.3796 1.3914 1.3914 -0.0118 -0.85%
2025-02-12 006682 景順長城中證500指數(shù)增強A 1.3914 1.3914 1.3750 1.3750 0.0164 1.19%
2025-02-11 006682 景順長城中證500指數(shù)增強A 1.3750 1.3750 1.3814 1.3814 -0.0064 -0.46%
2025-02-10 006682 景順長城中證500指數(shù)增強A 1.3814 1.3814 1.3713 1.3713 0.0101 0.74%
2025-02-07 006682 景順長城中證500指數(shù)增強A 1.3713 1.3713 1.3521 1.3521 0.0192 1.42%
2025-02-06 006682 景順長城中證500指數(shù)增強A 1.3521 1.3521 1.3244 1.3244 0.0277 2.09%
2025-02-05 006682 景順長城中證500指數(shù)增強A 1.3244 1.3244 1.3213 1.3213 0.0031 0.23%
2025-01-27 006682 景順長城中證500指數(shù)增強A 1.3213 1.3213 1.3314 1.3314 -0.0101 -0.76%
2025-01-22 006682 景順長城中證500指數(shù)增強A 1.3195 1.3195 1.3275 1.3275 -0.0080 -0.60%
2025-01-14 006682 景順長城中證500指數(shù)增強A 1.3098 1.3098 1.2677 1.2677 0.0421 3.32%
2025-01-13 006682 景順長城中證500指數(shù)增強A 1.2677 1.2677 1.2666 1.2666 0.0011 0.09%
2025-01-10 006682 景順長城中證500指數(shù)增強A 1.2666 1.2666 1.2849 1.2849 -0.0183 -1.42%
2025-01-09 006682 景順長城中證500指數(shù)增強A 1.2849 1.2849 1.2862 1.2862 -0.0013 -0.10%
2025-01-08 006682 景順長城中證500指數(shù)增強A 1.2862 1.2862 1.2908 1.2908 -0.0046 -0.36%
2025-01-07 006682 景順長城中證500指數(shù)增強A 1.2908 1.2908 1.2793 1.2793 0.0115 0.90%
2025-01-06 006682 景順長城中證500指數(shù)增強A 1.2793 1.2793 1.2780 1.2780 0.0013 0.10%
2025-01-03 006682 景順長城中證500指數(shù)增強A 1.2780 1.2780 1.3025 1.3025 -0.0245 -1.88%
2025-01-02 006682 景順長城中證500指數(shù)增強A 1.3025 1.3025 1.3422 1.3422 -0.0397 -2.96%
2024-12-31 006682 景順長城中證500指數(shù)增強A 1.3422 1.3422 1.3790 1.3790 -0.0368 -2.67%
2024-12-26 006682 景順長城中證500指數(shù)增強A 1.3722 1.3722 1.3623 1.3623 0.0099 0.73%
2024-12-25 006682 景順長城中證500指數(shù)增強A 1.3623 1.3623 1.3737 1.3737 -0.0114 -0.83%
2024-12-24 006682 景順長城中證500指數(shù)增強A 1.3737 1.3737 1.3567 1.3567 0.0170 1.25%
2024-12-23 006682 景順長城中證500指數(shù)增強A 1.3567 1.3567 1.3792 1.3792 -0.0225 -1.63%
2024-12-20 006682 景順長城中證500指數(shù)增強A 1.3792 1.3792 1.3756 1.3756 0.0036 0.26%
2024-12-19 006682 景順長城中證500指數(shù)增強A 1.3756 1.3756 1.3693 1.3693 0.0063 0.46%
2024-12-18 006682 景順長城中證500指數(shù)增強A 1.3693 1.3693 1.3609 1.3609 0.0084 0.62%
2024-12-17 006682 景順長城中證500指數(shù)增強A 1.3609 1.3609 1.3752 1.3752 -0.0143 -1.04%
2024-12-16 006682 景順長城中證500指數(shù)增強A 1.3752 1.3752 1.3896 1.3896 -0.0144 -1.04%
2024-12-13 006682 景順長城中證500指數(shù)增強A 1.3896 1.3896 1.4101 1.4101 -0.0205 -1.45%
2024-12-12 006682 景順長城中證500指數(shù)增強A 1.4101 1.4101 1.3983 1.3983 0.0118 0.84%
2024-12-11 006682 景順長城中證500指數(shù)增強A 1.3983 1.3983 1.3842 1.3842 0.0141 1.02%
2024-12-10 006682 景順長城中證500指數(shù)增強A 1.3842 1.3842 1.3724 1.3724 0.0118 0.86%
2024-12-09 006682 景順長城中證500指數(shù)增強A 1.3724 1.3724 1.3802 1.3802 -0.0078 -0.57%
2024-12-06 006682 景順長城中證500指數(shù)增強A 1.3802 1.3802 1.3640 1.3640 0.0162 1.19%
2024-12-05 006682 景順長城中證500指數(shù)增強A 1.3640 1.3640 1.3572 1.3572 0.0068 0.50%
2024-12-04 006682 景順長城中證500指數(shù)增強A 1.3572 1.3572 1.3721 1.3721 -0.0149 -1.09%
2024-12-03 006682 景順長城中證500指數(shù)增強A 1.3721 1.3721 1.3756 1.3756 -0.0035 -0.25%
2024-12-02 006682 景順長城中證500指數(shù)增強A 1.3756 1.3756 1.3574 1.3574 0.0182 1.34%
2024-11-29 006682 景順長城中證500指數(shù)增強A 1.3574 1.3574 1.3366 1.3366 0.0208 1.56%
2024-11-28 006682 景順長城中證500指數(shù)增強A 1.3366 1.3366 1.3481 1.3481 -0.0115 -0.85%
2024-11-27 006682 景順長城中證500指數(shù)增強A 1.3481 1.3481 1.3216 1.3216 0.0265 2.01%
2024-11-26 006682 景順長城中證500指數(shù)增強A 1.3216 1.3216 1.3304 1.3304 -0.0088 -0.66%
2024-11-25 006682 景順長城中證500指數(shù)增強A 1.3304 1.3304 1.3330 1.3330 -0.0026 -0.20%