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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C基金凈值查詢(016935)

今天最新凈值 1.3310 -0.0106 -0.7900% 2025-05-23
盤中實時估值(僅供參考) 1.3200 -0.0110 -0.8261%
  • 累計凈值：1.3310
  • 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
近半年景順長城中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城中證500指數(shù)增強C(016935)基金累計收益率-2.42%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 016935 景順長城中證500指數(shù)增強C 1.3211 1.3211 1.3310 1.3310 -0.0099 -0.74%
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%
2025-02-21 016935 景順長城中證500指數(shù)增強C 1.3978 1.3978 1.3776 1.3776 0.0202 1.47%
2025-02-20 016935 景順長城中證500指數(shù)增強C 1.3776 1.3776 1.3739 1.3739 0.0037 0.27%
2025-02-19 016935 景順長城中證500指數(shù)增強C 1.3739 1.3739 1.3541 1.3541 0.0198 1.46%
2025-02-18 016935 景順長城中證500指數(shù)增強C 1.3541 1.3541 1.3769 1.3769 -0.0228 -1.66%
2025-02-17 016935 景順長城中證500指數(shù)增強C 1.3769 1.3769 1.3778 1.3778 -0.0009 -0.07%
2025-02-14 016935 景順長城中證500指數(shù)增強C 1.3778 1.3778 1.3674 1.3674 0.0104 0.76%
2025-02-13 016935 景順長城中證500指數(shù)增強C 1.3674 1.3674 1.3791 1.3791 -0.0117 -0.85%
2025-02-12 016935 景順長城中證500指數(shù)增強C 1.3791 1.3791 1.3629 1.3629 0.0162 1.19%
2025-02-11 016935 景順長城中證500指數(shù)增強C 1.3629 1.3629 1.3693 1.3693 -0.0064 -0.47%
2025-02-10 016935 景順長城中證500指數(shù)增強C 1.3693 1.3693 1.3593 1.3593 0.0100 0.74%
2025-02-07 016935 景順長城中證500指數(shù)增強C 1.3593 1.3593 1.3403 1.3403 0.0190 1.42%
2025-02-06 016935 景順長城中證500指數(shù)增強C 1.3403 1.3403 1.3128 1.3128 0.0275 2.09%
2025-02-05 016935 景順長城中證500指數(shù)增強C 1.3128 1.3128 1.3099 1.3099 0.0029 0.22%
2025-01-27 016935 景順長城中證500指數(shù)增強C 1.3099 1.3099 1.3199 1.3199 -0.0100 -0.76%
2025-01-22 016935 景順長城中證500指數(shù)增強C 1.3081 1.3081 1.3162 1.3162 -0.0081 -0.62%
2025-01-14 016935 景順長城中證500指數(shù)增強C 1.2987 1.2987 1.2570 1.2570 0.0417 3.32%
2025-01-13 016935 景順長城中證500指數(shù)增強C 1.2570 1.2570 1.2559 1.2559 0.0011 0.09%
2025-01-10 016935 景順長城中證500指數(shù)增強C 1.2559 1.2559 1.2741 1.2741 -0.0182 -1.43%
2025-01-09 016935 景順長城中證500指數(shù)增強C 1.2741 1.2741 1.2754 1.2754 -0.0013 -0.10%
2025-01-08 016935 景順長城中證500指數(shù)增強C 1.2754 1.2754 1.2799 1.2799 -0.0045 -0.35%
2025-01-07 016935 景順長城中證500指數(shù)增強C 1.2799 1.2799 1.2685 1.2685 0.0114 0.90%
2025-01-06 016935 景順長城中證500指數(shù)增強C 1.2685 1.2685 1.2673 1.2673 0.0012 0.09%
2025-01-03 016935 景順長城中證500指數(shù)增強C 1.2673 1.2673 1.2916 1.2916 -0.0243 -1.88%
2025-01-02 016935 景順長城中證500指數(shù)增強C 1.2916 1.2916 1.3310 1.3310 -0.0394 -2.96%
2024-12-31 016935 景順長城中證500指數(shù)增強C 1.3310 1.3310 1.3675 1.3675 -0.0365 -2.67%
2024-12-26 016935 景順長城中證500指數(shù)增強C 1.3608 1.3608 1.3510 1.3510 0.0098 0.73%
2024-12-25 016935 景順長城中證500指數(shù)增強C 1.3510 1.3510 1.3624 1.3624 -0.0114 -0.84%
2024-12-24 016935 景順長城中證500指數(shù)增強C 1.3624 1.3624 1.3455 1.3455 0.0169 1.26%
2024-12-23 016935 景順長城中證500指數(shù)增強C 1.3455 1.3455 1.3678 1.3678 -0.0223 -1.63%
2024-12-20 016935 景順長城中證500指數(shù)增強C 1.3678 1.3678 1.3643 1.3643 0.0035 0.26%
2024-12-19 016935 景順長城中證500指數(shù)增強C 1.3643 1.3643 1.3581 1.3581 0.0062 0.46%
2024-12-18 016935 景順長城中證500指數(shù)增強C 1.3581 1.3581 1.3498 1.3498 0.0083 0.61%
2024-12-17 016935 景順長城中證500指數(shù)增強C 1.3498 1.3498 1.3640 1.3640 -0.0142 -1.04%
2024-12-16 016935 景順長城中證500指數(shù)增強C 1.3640 1.3640 1.3783 1.3783 -0.0143 -1.04%
2024-12-13 016935 景順長城中證500指數(shù)增強C 1.3783 1.3783 1.3986 1.3986 -0.0203 -1.45%
2024-12-12 016935 景順長城中證500指數(shù)增強C 1.3986 1.3986 1.3870 1.3870 0.0116 0.84%
2024-12-11 016935 景順長城中證500指數(shù)增強C 1.3870 1.3870 1.3730 1.3730 0.0140 1.02%
2024-12-10 016935 景順長城中證500指數(shù)增強C 1.3730 1.3730 1.3613 1.3613 0.0117 0.86%
2024-12-09 016935 景順長城中證500指數(shù)增強C 1.3613 1.3613 1.3691 1.3691 -0.0078 -0.57%
2024-12-06 016935 景順長城中證500指數(shù)增強C 1.3691 1.3691 1.3530 1.3530 0.0161 1.19%
2024-12-05 016935 景順長城中證500指數(shù)增強C 1.3530 1.3530 1.3463 1.3463 0.0067 0.50%
2024-12-04 016935 景順長城中證500指數(shù)增強C 1.3463 1.3463 1.3611 1.3611 -0.0148 -1.09%
2024-12-03 016935 景順長城中證500指數(shù)增強C 1.3611 1.3611 1.3646 1.3646 -0.0035 -0.26%
2024-12-02 016935 景順長城中證500指數(shù)增強C 1.3646 1.3646 1.3466 1.3466 0.0180 1.34%
2024-11-29 016935 景順長城中證500指數(shù)增強C 1.3466 1.3466 1.3260 1.3260 0.0206 1.55%
2024-11-28 016935 景順長城中證500指數(shù)增強C 1.3260 1.3260 1.3374 1.3374 -0.0114 -0.85%
2024-11-27 016935 景順長城中證500指數(shù)增強C 1.3374 1.3374 1.3111 1.3111 0.0263 2.01%
2024-11-26 016935 景順長城中證500指數(shù)增強C 1.3111 1.3111 1.3198 1.3198 -0.0087 -0.66%
2024-11-25 016935 景順長城中證500指數(shù)增強C 1.3198 1.3198 1.3225 1.3225 -0.0027 -0.20%