景顺长城中证500增强基金净值查询(006682)
今天最新净值
1.2484
0.0118 0.9500%
2024-03-28
盘中实时估值(仅供参考)
1.2192
0.0139 1.1508%
- 累计净值:1.2484
- 成立日期:2019-03-25
- 基金类型:
- 成立份额:
- 最近份额:11.1365亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:黎海威 徐喻军
近一季,景顺长城中证500增强(006682)基金累计收益率-0.07%
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 |
2024-03-28 |
006682 |
景顺长城中证500增强 |
1.2193 |
1.2193 |
1.2053 |
1.2053 |
0.0140 |
1.16% |
2024-03-27 |
006682 |
景顺长城中证500增强 |
1.2053 |
1.2053 |
1.2334 |
1.2334 |
-0.0281 |
-2.28% |
2024-03-26 |
006682 |
景顺长城中证500增强 |
1.2334 |
1.2334 |
1.2337 |
1.2337 |
-0.0003 |
-0.02% |
2024-03-25 |
006682 |
景顺长城中证500增强 |
1.2337 |
1.2337 |
1.2486 |
1.2486 |
-0.0149 |
-1.19% |
2024-03-22 |
006682 |
景顺长城中证500增强 |
1.2486 |
1.2486 |
1.2638 |
1.2638 |
-0.0152 |
-1.20% |
2024-03-21 |
006682 |
景顺长城中证500增强 |
1.2638 |
1.2638 |
1.2666 |
1.2666 |
-0.0028 |
-0.22% |
2024-03-20 |
006682 |
景顺长城中证500增强 |
1.2666 |
1.2666 |
1.2611 |
1.2611 |
0.0055 |
0.44% |
2024-03-19 |
006682 |
景顺长城中证500增强 |
1.2611 |
1.2611 |
1.2678 |
1.2678 |
-0.0067 |
-0.53% |
2024-03-18 |
006682 |
景顺长城中证500增强 |
1.2678 |
1.2678 |
1.2484 |
1.2484 |
0.0194 |
1.55% |
2024-03-15 |
006682 |
景顺长城中证500增强 |
1.2484 |
1.2484 |
1.2366 |
1.2366 |
0.0118 |
0.95% |
|
2024-03-14 |
006682 |
景顺长城中证500增强 |
1.2366 |
1.2366 |
1.2403 |
1.2403 |
-0.0037 |
-0.30% |
2024-03-13 |
006682 |
景顺长城中证500增强 |
1.2403 |
1.2403 |
1.2418 |
1.2418 |
-0.0015 |
-0.12% |
2024-03-12 |
006682 |
景顺长城中证500增强 |
1.2418 |
1.2418 |
1.2431 |
1.2431 |
-0.0013 |
-0.10% |
2024-03-11 |
006682 |
景顺长城中证500增强 |
1.2431 |
1.2431 |
1.2277 |
1.2277 |
0.0154 |
1.25% |
2024-03-08 |
006682 |
景顺长城中证500增强 |
1.2277 |
1.2277 |
1.2112 |
1.2112 |
0.0165 |
1.36% |
2024-03-07 |
006682 |
景顺长城中证500增强 |
1.2112 |
1.2112 |
1.2260 |
1.2260 |
-0.0148 |
-1.21% |
2024-03-06 |
006682 |
景顺长城中证500增强 |
1.2260 |
1.2260 |
1.2259 |
1.2259 |
0.0001 |
0.01% |
2024-03-05 |
006682 |
景顺长城中证500增强 |
1.2259 |
1.2259 |
1.2324 |
1.2324 |
-0.0065 |
-0.53% |
2024-03-04 |
006682 |
景顺长城中证500增强 |
1.2324 |
1.2324 |
1.2295 |
1.2295 |
0.0029 |
0.24% |
2024-03-01 |
006682 |
景顺长城中证500增强 |
1.2295 |
1.2295 |
1.2219 |
1.2219 |
0.0076 |
0.62% |
2024-02-29 |
006682 |
景顺长城中证500增强 |
1.2219 |
1.2219 |
1.1856 |
1.1856 |
0.0363 |
3.06% |
2024-02-28 |
006682 |
景顺长城中证500增强 |
1.1856 |
1.1856 |
1.2150 |
1.2150 |
-0.0294 |
-2.42% |
2024-02-27 |
006682 |
景顺长城中证500增强 |
1.2150 |
1.2150 |
1.1911 |
1.1911 |
0.0239 |
2.01% |
2024-02-26 |
006682 |
景顺长城中证500增强 |
1.1911 |
1.1911 |
1.1898 |
1.1898 |
0.0013 |
0.11% |
2024-02-23 |
006682 |
景顺长城中证500增强 |
1.1898 |
1.1898 |
1.1830 |
1.1830 |
0.0068 |
0.57% |
|
2024-02-22 |
006682 |
景顺长城中证500增强 |
1.1830 |
1.1830 |
1.1731 |
1.1731 |
0.0099 |
0.84% |
2024-02-21 |
006682 |
景顺长城中证500增强 |
1.1731 |
1.1731 |
1.1697 |
1.1697 |
0.0034 |
0.29% |
2024-02-20 |
006682 |
景顺长城中证500增强 |
1.1697 |
1.1697 |
1.1659 |
1.1659 |
0.0038 |
0.33% |
2024-02-19 |
006682 |
景顺长城中证500增强 |
1.1659 |
1.1659 |
1.1662 |
1.1662 |
-0.0003 |
-0.03% |
2024-02-08 |
006682 |
景顺长城中证500增强 |
1.1662 |
1.1662 |
1.1526 |
1.1526 |
0.0136 |
1.18% |
2024-02-07 |
006682 |
景顺长城中证500增强 |
1.1526 |
1.1526 |
1.0919 |
1.0919 |
0.0607 |
5.56% |
2024-02-06 |
006682 |
景顺长城中证500增强 |
1.0919 |
1.0919 |
1.0239 |
1.0239 |
0.0680 |
6.64% |
2024-02-05 |
006682 |
景顺长城中证500增强 |
1.0239 |
1.0239 |
1.0496 |
1.0496 |
-0.0257 |
-2.45% |
2024-02-02 |
006682 |
景顺长城中证500增强 |
1.0496 |
1.0496 |
1.0775 |
1.0775 |
-0.0279 |
-2.59% |
2024-02-01 |
006682 |
景顺长城中证500增强 |
1.0775 |
1.0775 |
1.0834 |
1.0834 |
-0.0059 |
-0.54% |
2024-01-31 |
006682 |
景顺长城中证500增强 |
1.0834 |
1.0834 |
1.1116 |
1.1116 |
-0.0282 |
-2.54% |
2024-01-30 |
006682 |
景顺长城中证500增强 |
1.1116 |
1.1116 |
1.1356 |
1.1356 |
-0.0240 |
-2.11% |
2024-01-29 |
006682 |
景顺长城中证500增强 |
1.1356 |
1.1356 |
1.1558 |
1.1558 |
-0.0202 |
-1.75% |
2024-01-26 |
006682 |
景顺长城中证500增强 |
1.1558 |
1.1558 |
1.1658 |
1.1658 |
-0.0100 |
-0.86% |
2024-01-25 |
006682 |
景顺长城中证500增强 |
1.1658 |
1.1658 |
1.1323 |
1.1323 |
0.0335 |
2.96% |
2024-01-24 |
006682 |
景顺长城中证500增强 |
1.1323 |
1.1323 |
1.1188 |
1.1188 |
0.0135 |
1.21% |
2024-01-23 |
006682 |
景顺长城中证500增强 |
1.1188 |
1.1188 |
1.1028 |
1.1028 |
0.0160 |
1.45% |
2024-01-22 |
006682 |
景顺长城中证500增强 |
1.1028 |
1.1028 |
1.1562 |
1.1562 |
-0.0534 |
-4.62% |
2024-01-19 |
006682 |
景顺长城中证500增强 |
1.1562 |
1.1562 |
1.1680 |
1.1680 |
-0.0118 |
-1.01% |
2024-01-18 |
006682 |
景顺长城中证500增强 |
1.1680 |
1.1680 |
1.1716 |
1.1716 |
-0.0036 |
-0.31% |
2024-01-17 |
006682 |
景顺长城中证500增强 |
1.1716 |
1.1716 |
1.1993 |
1.1993 |
-0.0277 |
-2.31% |
2024-01-16 |
006682 |
景顺长城中证500增强 |
1.1993 |
1.1993 |
1.2006 |
1.2006 |
-0.0013 |
-0.11% |
2024-01-15 |
006682 |
景顺长城中证500增强 |
1.2006 |
1.2006 |
1.2043 |
1.2043 |
-0.0037 |
-0.31% |
2024-01-12 |
006682 |
景顺长城中证500增强 |
1.2043 |
1.2043 |
1.2087 |
1.2087 |
-0.0044 |
-0.36% |
2024-01-11 |
006682 |
景顺长城中证500增强 |
1.2087 |
1.2087 |
1.1955 |
1.1955 |
0.0132 |
1.10% |
2024-01-10 |
006682 |
景顺长城中证500增强 |
1.1955 |
1.1955 |
1.2029 |
1.2029 |
-0.0074 |
-0.62% |
2024-01-09 |
006682 |
景顺长城中证500增强 |
1.2029 |
1.2029 |
1.2001 |
1.2001 |
0.0028 |
0.23% |
2024-01-08 |
006682 |
景顺长城中证500增强 |
1.2001 |
1.2001 |
1.2224 |
1.2224 |
-0.0223 |
-1.82% |
2024-01-05 |
006682 |
景顺长城中证500增强 |
1.2224 |
1.2224 |
1.2383 |
1.2383 |
-0.0159 |
-1.28% |
2024-01-04 |
006682 |
景顺长城中证500增强 |
1.2383 |
1.2383 |
1.2478 |
1.2478 |
-0.0095 |
-0.76% |
2024-01-03 |
006682 |
景顺长城中证500增强 |
1.2478 |
1.2478 |
1.2494 |
1.2494 |
-0.0016 |
-0.13% |
2024-01-02 |
006682 |
景顺长城中证500增强 |
1.2494 |
1.2494 |
1.2528 |
1.2528 |
-0.0034 |
-0.27% |
2023-12-29 |
006682 |
景顺长城中证500增强 |
1.2528 |
1.2528 |
1.2431 |
1.2431 |
0.0097 |
0.78% |