景順長城中證500指數(shù)增強C基金凈值查詢(016935)
今天最新凈值
1.3324
0.0023 0.1700%
2025-05-20
盤中實時估值(僅供參考)
1.3417
0.0023 0.1690%
- 累計凈值：1.3324
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.4784億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：黎海威 徐喻軍
近一季景順長城中證500指數(shù)增強C基金凈值查詢
近一季,景順長城中證500指數(shù)增強C(016935)基金累計收益率-2.77%
| 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 |
016935 |
景順長城中證500指數(shù)增強C |
1.3394 |
1.3394 |
1.3324 |
1.3324 |
0.0070 |
0.53% |
| 2025-05-19 |
016935 |
景順長城中證500指數(shù)增強C |
1.3324 |
1.3324 |
1.3301 |
1.3301 |
0.0023 |
0.17% |
| 2025-05-16 |
016935 |
景順長城中證500指數(shù)增強C |
1.3301 |
1.3301 |
1.3299 |
1.3299 |
0.0002 |
0.02% |
| 2025-05-15 |
016935 |
景順長城中證500指數(shù)增強C |
1.3299 |
1.3299 |
1.3457 |
1.3457 |
-0.0158 |
-1.17% |
| 2025-05-14 |
016935 |
景順長城中證500指數(shù)增強C |
1.3457 |
1.3457 |
1.3418 |
1.3418 |
0.0039 |
0.29% |
| 2025-05-13 |
016935 |
景順長城中證500指數(shù)增強C |
1.3418 |
1.3418 |
1.3446 |
1.3446 |
-0.0028 |
-0.21% |
| 2025-05-12 |
016935 |
景順長城中證500指數(shù)增強C |
1.3446 |
1.3446 |
1.3287 |
1.3287 |
0.0159 |
1.20% |
| 2025-05-09 |
016935 |
景順長城中證500指數(shù)增強C |
1.3287 |
1.3287 |
1.3400 |
1.3400 |
-0.0113 |
-0.84% |
| 2025-05-08 |
016935 |
景順長城中證500指數(shù)增強C |
1.3400 |
1.3400 |
1.3344 |
1.3344 |
0.0056 |
0.42% |
| 2025-05-07 |
016935 |
景順長城中證500指數(shù)增強C |
1.3344 |
1.3344 |
1.3308 |
1.3308 |
0.0036 |
0.27% |
|
|
| 2025-05-06 |
016935 |
景順長城中證500指數(shù)增強C |
1.3308 |
1.3308 |
1.3092 |
1.3092 |
0.0216 |
1.65% |
| 2025-04-30 |
016935 |
景順長城中證500指數(shù)增強C |
1.3092 |
1.3092 |
1.3051 |
1.3051 |
0.0041 |
0.31% |
| 2025-04-29 |
016935 |
景順長城中證500指數(shù)增強C |
1.3051 |
1.3051 |
1.3042 |
1.3042 |
0.0009 |
0.07% |
| 2025-04-28 |
016935 |
景順長城中證500指數(shù)增強C |
1.3042 |
1.3042 |
1.3109 |
1.3109 |
-0.0067 |
-0.51% |
| 2025-04-25 |
016935 |
景順長城中證500指數(shù)增強C |
1.3109 |
1.3109 |
1.3068 |
1.3068 |
0.0041 |
0.31% |
| 2025-04-24 |
016935 |
景順長城中證500指數(shù)增強C |
1.3068 |
1.3068 |
1.3122 |
1.3122 |
-0.0054 |
-0.41% |
| 2025-04-23 |
016935 |
景順長城中證500指數(shù)增強C |
1.3122 |
1.3122 |
1.3096 |
1.3096 |
0.0026 |
0.20% |
| 2025-04-22 |
016935 |
景順長城中證500指數(shù)增強C |
1.3096 |
1.3096 |
1.3125 |
1.3125 |
-0.0029 |
-0.22% |
| 2025-04-21 |
016935 |
景順長城中證500指數(shù)增強C |
1.3125 |
1.3125 |
1.2940 |
1.2940 |
0.0185 |
1.43% |
| 2025-04-18 |
016935 |
景順長城中證500指數(shù)增強C |
1.2940 |
1.2940 |
1.2916 |
1.2916 |
0.0024 |
0.19% |
| 2025-04-17 |
016935 |
景順長城中證500指數(shù)增強C |
1.2916 |
1.2916 |
1.2908 |
1.2908 |
0.0008 |
0.06% |
| 2025-04-16 |
016935 |
景順長城中證500指數(shù)增強C |
1.2908 |
1.2908 |
1.2985 |
1.2985 |
-0.0077 |
-0.59% |
| 2025-04-15 |
016935 |
景順長城中證500指數(shù)增強C |
1.2985 |
1.2985 |
1.3017 |
1.3017 |
-0.0032 |
-0.25% |
| 2025-04-14 |
016935 |
景順長城中證500指數(shù)增強C |
1.3017 |
1.3017 |
1.2912 |
1.2912 |
0.0105 |
0.81% |
| 2025-04-11 |
016935 |
景順長城中證500指數(shù)增強C |
1.2912 |
1.2912 |
1.2812 |
1.2812 |
0.0100 |
0.78% |
|
|
| 2025-04-10 |
016935 |
景順長城中證500指數(shù)增強C |
1.2812 |
1.2812 |
1.2622 |
1.2622 |
0.0190 |
1.51% |
| 2025-04-09 |
016935 |
景順長城中證500指數(shù)增強C |
1.2622 |
1.2622 |
1.2402 |
1.2402 |
0.0220 |
1.77% |
| 2025-04-08 |
016935 |
景順長城中證500指數(shù)增強C |
1.2402 |
1.2402 |
1.2331 |
1.2331 |
0.0071 |
0.58% |
| 2025-04-07 |
016935 |
景順長城中證500指數(shù)增強C |
1.2331 |
1.2331 |
1.3616 |
1.3616 |
-0.1285 |
-9.44% |
| 2025-04-03 |
016935 |
景順長城中證500指數(shù)增強C |
1.3616 |
1.3616 |
1.3774 |
1.3774 |
-0.0158 |
-1.15% |
| 2025-04-02 |
016935 |
景順長城中證500指數(shù)增強C |
1.3774 |
1.3774 |
1.3765 |
1.3765 |
0.0009 |
0.07% |
| 2025-04-01 |
016935 |
景順長城中證500指數(shù)增強C |
1.3765 |
1.3765 |
1.3682 |
1.3682 |
0.0083 |
0.61% |
| 2025-03-31 |
016935 |
景順長城中證500指數(shù)增強C |
1.3682 |
1.3682 |
1.3796 |
1.3796 |
-0.0114 |
-0.83% |
| 2025-03-28 |
016935 |
景順長城中證500指數(shù)增強C |
1.3796 |
1.3796 |
1.3875 |
1.3875 |
-0.0079 |
-0.57% |
| 2025-03-27 |
016935 |
景順長城中證500指數(shù)增強C |
1.3875 |
1.3875 |
1.3865 |
1.3865 |
0.0010 |
0.07% |
| 2025-03-26 |
016935 |
景順長城中證500指數(shù)增強C |
1.3865 |
1.3865 |
1.3876 |
1.3876 |
-0.0011 |
-0.08% |
| 2025-03-25 |
016935 |
景順長城中證500指數(shù)增強C |
1.3876 |
1.3876 |
1.3899 |
1.3899 |
-0.0023 |
-0.17% |
| 2025-03-24 |
016935 |
景順長城中證500指數(shù)增強C |
1.3899 |
1.3899 |
1.3889 |
1.3889 |
0.0010 |
0.07% |
| 2025-03-21 |
016935 |
景順長城中證500指數(shù)增強C |
1.3889 |
1.3889 |
1.4060 |
1.4060 |
-0.0171 |
-1.22% |
| 2025-03-20 |
016935 |
景順長城中證500指數(shù)增強C |
1.4060 |
1.4060 |
1.4134 |
1.4134 |
-0.0074 |
-0.52% |
| 2025-03-19 |
016935 |
景順長城中證500指數(shù)增強C |
1.4134 |
1.4134 |
1.4198 |
1.4198 |
-0.0064 |
-0.45% |
| 2025-03-18 |
016935 |
景順長城中證500指數(shù)增強C |
1.4198 |
1.4198 |
1.4123 |
1.4123 |
0.0075 |
0.53% |
| 2025-03-17 |
016935 |
景順長城中證500指數(shù)增強C |
1.4123 |
1.4123 |
1.4109 |
1.4109 |
0.0014 |
0.10% |
| 2025-03-14 |
016935 |
景順長城中證500指數(shù)增強C |
1.4109 |
1.4109 |
1.3869 |
1.3869 |
0.0240 |
1.73% |
| 2025-03-13 |
016935 |
景順長城中證500指數(shù)增強C |
1.3869 |
1.3869 |
1.3969 |
1.3969 |
-0.0100 |
-0.72% |
| 2025-03-12 |
016935 |
景順長城中證500指數(shù)增強C |
1.3969 |
1.3969 |
1.3963 |
1.3963 |
0.0006 |
0.04% |
| 2025-03-11 |
016935 |
景順長城中證500指數(shù)增強C |
1.3963 |
1.3963 |
1.3902 |
1.3902 |
0.0061 |
0.44% |
| 2025-03-10 |
016935 |
景順長城中證500指數(shù)增強C |
1.3902 |
1.3902 |
1.3915 |
1.3915 |
-0.0013 |
-0.09% |
| 2025-03-07 |
016935 |
景順長城中證500指數(shù)增強C |
1.3915 |
1.3915 |
1.3981 |
1.3981 |
-0.0066 |
-0.47% |
| 2025-03-06 |
016935 |
景順長城中證500指數(shù)增強C |
1.3981 |
1.3981 |
1.3760 |
1.3760 |
0.0221 |
1.61% |
| 2025-03-05 |
016935 |
景順長城中證500指數(shù)增強C |
1.3760 |
1.3760 |
1.3745 |
1.3745 |
0.0015 |
0.11% |
| 2025-03-04 |
016935 |
景順長城中證500指數(shù)增強C |
1.3745 |
1.3745 |
1.3644 |
1.3644 |
0.0101 |
0.74% |
| 2025-03-03 |
016935 |
景順長城中證500指數(shù)增強C |
1.3644 |
1.3644 |
1.3576 |
1.3576 |
0.0068 |
0.50% |
| 2025-02-28 |
016935 |
景順長城中證500指數(shù)增強C |
1.3576 |
1.3576 |
1.3942 |
1.3942 |
-0.0366 |
-2.63% |
| 2025-02-27 |
016935 |
景順長城中證500指數(shù)增強C |
1.3942 |
1.3942 |
1.3995 |
1.3995 |
-0.0053 |
-0.38% |
| 2025-02-26 |
016935 |
景順長城中證500指數(shù)增強C |
1.3995 |
1.3995 |
1.3843 |
1.3843 |
0.0152 |
1.10% |
| 2025-02-25 |
016935 |
景順長城中證500指數(shù)增強C |
1.3843 |
1.3843 |
1.3965 |
1.3965 |
-0.0122 |
-0.87% |
| 2025-02-24 |
016935 |
景順長城中證500指數(shù)增強C |
1.3965 |
1.3965 |
1.3978 |
1.3978 |
-0.0013 |
-0.09% |
