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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 1.3416 0.0022 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.3200 -0.0110 -0.8261%
  • 累計凈值：1.3416
  • 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)：12.72億
  • 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
基金歷史凈值按日期查詢: -
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
2025-05-22 016935 景順長城中證500指數(shù)增強C 1.3310 1.3310 1.3416 1.3416 -0.0106 -0.79%
2025-05-21 016935 景順長城中證500指數(shù)增強C 1.3416 1.3416 1.3394 1.3394 0.0022 0.16%
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%