景顺中证500行业中性低波动基金净值查询(003318)
今天最新净值
1.3424
0.0135 1.0200%
2024-04-18
盘中实时估值(仅供参考)
1.3385
-0.0096 -0.7144%
- 累计净值：1.3424
- 成立日期：2017-03-03
- 基金类型：
- 成立份额：
- 最近份额：8.4508亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：曾理
近一季,景顺中证500行业中性低波动(003318)基金累计收益率-0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
003318 |
景顺中证500行业中性低波动 |
1.3481 |
1.3481 |
1.3442 |
1.3442 |
0.0039 |
0.29% |
| 2024-04-17 |
003318 |
景顺中证500行业中性低波动 |
1.3442 |
1.3442 |
1.3107 |
1.3107 |
0.0335 |
2.56% |
| 2024-04-16 |
003318 |
景顺中证500行业中性低波动 |
1.3107 |
1.3107 |
1.3416 |
1.3416 |
-0.0309 |
-2.30% |
| 2024-04-15 |
003318 |
景顺中证500行业中性低波动 |
1.3416 |
1.3416 |
1.3251 |
1.3251 |
0.0165 |
1.25% |
| 2024-04-12 |
003318 |
景顺中证500行业中性低波动 |
1.3251 |
1.3251 |
1.3301 |
1.3301 |
-0.0050 |
-0.38% |
| 2024-04-11 |
003318 |
景顺中证500行业中性低波动 |
1.3301 |
1.3301 |
1.3216 |
1.3216 |
0.0085 |
0.64% |
| 2024-04-10 |
003318 |
景顺中证500行业中性低波动 |
1.3216 |
1.3216 |
1.3326 |
1.3326 |
-0.0110 |
-0.83% |
| 2024-04-09 |
003318 |
景顺中证500行业中性低波动 |
1.3326 |
1.3326 |
1.3245 |
1.3245 |
0.0081 |
0.61% |
| 2024-04-08 |
003318 |
景顺中证500行业中性低波动 |
1.3245 |
1.3245 |
1.3431 |
1.3431 |
-0.0186 |
-1.38% |
| 2024-04-03 |
003318 |
景顺中证500行业中性低波动 |
1.3431 |
1.3431 |
1.3406 |
1.3406 |
0.0025 |
0.19% |
|
|
| 2024-04-02 |
003318 |
景顺中证500行业中性低波动 |
1.3406 |
1.3406 |
1.3399 |
1.3399 |
0.0007 |
0.05% |
| 2024-04-01 |
003318 |
景顺中证500行业中性低波动 |
1.3399 |
1.3399 |
1.3156 |
1.3156 |
0.0243 |
1.85% |
| 2024-03-29 |
003318 |
景顺中证500行业中性低波动 |
1.3156 |
1.3156 |
1.2985 |
1.2985 |
0.0171 |
1.32% |
| 2024-03-28 |
003318 |
景顺中证500行业中性低波动 |
1.2985 |
1.2985 |
1.2836 |
1.2836 |
0.0149 |
1.16% |
| 2024-03-27 |
003318 |
景顺中证500行业中性低波动 |
1.2836 |
1.2836 |
1.3072 |
1.3072 |
-0.0236 |
-1.81% |
| 2024-03-26 |
003318 |
景顺中证500行业中性低波动 |
1.3072 |
1.3072 |
1.3082 |
1.3082 |
-0.0010 |
-0.08% |
| 2024-03-25 |
003318 |
景顺中证500行业中性低波动 |
1.3082 |
1.3082 |
1.3240 |
1.3240 |
-0.0158 |
-1.19% |
| 2024-03-22 |
003318 |
景顺中证500行业中性低波动 |
1.3240 |
1.3240 |
1.3442 |
1.3442 |
-0.0202 |
-1.50% |
| 2024-03-21 |
003318 |
景顺中证500行业中性低波动 |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2024-03-20 |
003318 |
景顺中证500行业中性低波动 |
1.3497 |
1.3497 |
1.3463 |
1.3463 |
0.0034 |
0.25% |
| 2024-03-19 |
003318 |
景顺中证500行业中性低波动 |
1.3463 |
1.3463 |
1.3559 |
1.3559 |
-0.0096 |
-0.71% |
| 2024-03-18 |
003318 |
景顺中证500行业中性低波动 |
1.3559 |
1.3559 |
1.3424 |
1.3424 |
0.0135 |
1.01% |
| 2024-03-15 |
003318 |
景顺中证500行业中性低波动 |
1.3424 |
1.3424 |
1.3289 |
1.3289 |
0.0135 |
1.02% |
| 2024-03-14 |
003318 |
景顺中证500行业中性低波动 |
1.3289 |
1.3289 |
1.3349 |
1.3349 |
-0.0060 |
-0.45% |
| 2024-03-13 |
003318 |
景顺中证500行业中性低波动 |
1.3349 |
1.3349 |
1.3384 |
1.3384 |
-0.0035 |
-0.26% |
|
|
| 2024-03-12 |
003318 |
景顺中证500行业中性低波动 |
1.3384 |
1.3384 |
1.3417 |
1.3417 |
-0.0033 |
-0.25% |
| 2024-03-11 |
003318 |
景顺中证500行业中性低波动 |
1.3417 |
1.3417 |
1.3256 |
1.3256 |
0.0161 |
1.21% |
| 2024-03-08 |
003318 |
景顺中证500行业中性低波动 |
1.3256 |
1.3256 |
1.3124 |
1.3124 |
0.0132 |
1.01% |
| 2024-03-07 |
003318 |
景顺中证500行业中性低波动 |
1.3124 |
1.3124 |
1.3244 |
1.3244 |
-0.0120 |
-0.91% |
| 2024-03-06 |
003318 |
景顺中证500行业中性低波动 |
1.3244 |
1.3244 |
1.3265 |
1.3265 |
-0.0021 |
-0.16% |
| 2024-03-05 |
003318 |
景顺中证500行业中性低波动 |
1.3265 |
1.3265 |
1.3317 |
1.3317 |
-0.0052 |
-0.39% |
| 2024-03-04 |
003318 |
景顺中证500行业中性低波动 |
1.3317 |
1.3317 |
1.3364 |
1.3364 |
-0.0047 |
-0.35% |
| 2024-03-01 |
003318 |
景顺中证500行业中性低波动 |
1.3364 |
1.3364 |
1.3321 |
1.3321 |
0.0043 |
0.32% |
| 2024-02-29 |
003318 |
景顺中证500行业中性低波动 |
1.3321 |
1.3321 |
1.3005 |
1.3005 |
0.0316 |
2.43% |
| 2024-02-28 |
003318 |
景顺中证500行业中性低波动 |
1.3005 |
1.3005 |
1.3225 |
1.3225 |
-0.0220 |
-1.66% |
| 2024-02-27 |
003318 |
景顺中证500行业中性低波动 |
1.3225 |
1.3225 |
1.3034 |
1.3034 |
0.0191 |
1.47% |
| 2024-02-26 |
003318 |
景顺中证500行业中性低波动 |
1.3034 |
1.3034 |
1.3058 |
1.3058 |
-0.0024 |
-0.18% |
| 2024-02-23 |
003318 |
景顺中证500行业中性低波动 |
1.3058 |
1.3058 |
1.3029 |
1.3029 |
0.0029 |
0.22% |
| 2024-02-22 |
003318 |
景顺中证500行业中性低波动 |
1.3029 |
1.3029 |
1.2963 |
1.2963 |
0.0066 |
0.51% |
| 2024-02-21 |
003318 |
景顺中证500行业中性低波动 |
1.2963 |
1.2963 |
1.2959 |
1.2959 |
0.0004 |
0.03% |
| 2024-02-20 |
003318 |
景顺中证500行业中性低波动 |
1.2959 |
1.2959 |
1.2952 |
1.2952 |
0.0007 |
0.05% |
| 2024-02-19 |
003318 |
景顺中证500行业中性低波动 |
1.2952 |
1.2952 |
1.3097 |
1.3097 |
-0.0145 |
-1.11% |
| 2024-02-08 |
003318 |
景顺中证500行业中性低波动 |
1.3097 |
1.3097 |
1.3015 |
1.3015 |
0.0082 |
0.63% |
| 2024-02-07 |
003318 |
景顺中证500行业中性低波动 |
1.3015 |
1.3015 |
1.2261 |
1.2261 |
0.0754 |
6.15% |
| 2024-02-06 |
003318 |
景顺中证500行业中性低波动 |
1.2261 |
1.2261 |
1.1464 |
1.1464 |
0.0797 |
6.95% |
| 2024-02-05 |
003318 |
景顺中证500行业中性低波动 |
1.1464 |
1.1464 |
1.1679 |
1.1679 |
-0.0215 |
-1.84% |
| 2024-02-02 |
003318 |
景顺中证500行业中性低波动 |
1.1679 |
1.1679 |
1.1958 |
1.1958 |
-0.0279 |
-2.33% |
| 2024-02-01 |
003318 |
景顺中证500行业中性低波动 |
1.1958 |
1.1958 |
1.2044 |
1.2044 |
-0.0086 |
-0.71% |
| 2024-01-31 |
003318 |
景顺中证500行业中性低波动 |
1.2044 |
1.2044 |
1.2328 |
1.2328 |
-0.0284 |
-2.30% |
| 2024-01-30 |
003318 |
景顺中证500行业中性低波动 |
1.2328 |
1.2328 |
1.2583 |
1.2583 |
-0.0255 |
-2.03% |
| 2024-01-29 |
003318 |
景顺中证500行业中性低波动 |
1.2583 |
1.2583 |
1.2751 |
1.2751 |
-0.0168 |
-1.32% |
| 2024-01-26 |
003318 |
景顺中证500行业中性低波动 |
1.2751 |
1.2751 |
1.2763 |
1.2763 |
-0.0012 |
-0.09% |
| 2024-01-25 |
003318 |
景顺中证500行业中性低波动 |
1.2763 |
1.2763 |
1.2406 |
1.2406 |
0.0357 |
2.88% |
| 2024-01-24 |
003318 |
景顺中证500行业中性低波动 |
1.2406 |
1.2406 |
1.2168 |
1.2168 |
0.0238 |
1.96% |
| 2024-01-23 |
003318 |
景顺中证500行业中性低波动 |
1.2168 |
1.2168 |
1.2007 |
1.2007 |
0.0161 |
1.34% |
| 2024-01-22 |
003318 |
景顺中证500行业中性低波动 |
1.2007 |
1.2007 |
1.2555 |
1.2555 |
-0.0548 |
-4.36% |
| 2024-01-19 |
003318 |
景顺中证500行业中性低波动 |
1.2555 |
1.2555 |
1.2641 |
1.2641 |
-0.0086 |
-0.68% |
