景顺长城中证500指数增强A(景顺中证500增强)基金净值查询(006682)
今天最新净值
1.7246
0.0327 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.7162
-0.0084 -0.4882%
- 累计净值：1.7246
- 成立日期：2019-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.4090亿
- 最近资产：4.90亿元
- 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指数增强A|景顺中证500增强基金净值查询
近一季,景顺长城中证500指数增强A(006682)基金累计收益率0.83%
| 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 |
| 2025-12-18 |
006682 |
景顺长城中证500指数增强A |
1.7178 |
1.7178 |
1.7246 |
1.7246 |
-0.0068 |
-0.39% |
| 2025-12-17 |
006682 |
景顺长城中证500指数增强A |
1.7246 |
1.7246 |
1.6919 |
1.6919 |
0.0327 |
1.93% |
| 2025-12-16 |
006682 |
景顺长城中证500指数增强A |
1.6919 |
1.6919 |
1.7160 |
1.7160 |
-0.0241 |
-1.40% |
| 2025-12-15 |
006682 |
景顺长城中证500指数增强A |
1.7160 |
1.7160 |
1.7259 |
1.7259 |
-0.0099 |
-0.57% |
| 2025-12-12 |
006682 |
景顺长城中证500指数增强A |
1.7259 |
1.7259 |
1.7086 |
1.7086 |
0.0173 |
1.01% |
| 2025-12-11 |
006682 |
景顺长城中证500指数增强A |
1.7086 |
1.7086 |
1.7242 |
1.7242 |
-0.0156 |
-0.90% |
| 2025-12-10 |
006682 |
景顺长城中证500指数增强A |
1.7242 |
1.7242 |
1.7161 |
1.7161 |
0.0081 |
0.47% |
| 2025-12-09 |
006682 |
景顺长城中证500指数增强A |
1.7161 |
1.7161 |
1.7277 |
1.7277 |
-0.0116 |
-0.67% |
| 2025-12-08 |
006682 |
景顺长城中证500指数增强A |
1.7277 |
1.7277 |
1.7121 |
1.7121 |
0.0156 |
0.91% |
| 2025-12-05 |
006682 |
景顺长城中证500指数增强A |
1.7121 |
1.7121 |
1.6911 |
1.6911 |
0.0210 |
1.24% |
|
|
| 2025-12-04 |
006682 |
景顺长城中证500指数增强A |
1.6911 |
1.6911 |
1.6879 |
1.6879 |
0.0032 |
0.19% |
| 2025-12-03 |
006682 |
景顺长城中证500指数增强A |
1.6879 |
1.6879 |
1.6954 |
1.6954 |
-0.0075 |
-0.44% |
| 2025-12-02 |
006682 |
景顺长城中证500指数增强A |
1.6954 |
1.6954 |
1.7067 |
1.7067 |
-0.0113 |
-0.66% |
| 2025-12-01 |
006682 |
景顺长城中证500指数增强A |
1.7067 |
1.7067 |
1.6929 |
1.6929 |
0.0138 |
0.82% |
| 2025-11-28 |
006682 |
景顺长城中证500指数增强A |
1.6929 |
1.6929 |
1.6755 |
1.6755 |
0.0174 |
1.04% |
| 2025-11-27 |
006682 |
景顺长城中证500指数增强A |
1.6755 |
1.6755 |
1.6753 |
1.6753 |
0.0002 |
0.01% |
| 2025-11-26 |
006682 |
景顺长城中证500指数增强A |
1.6753 |
1.6753 |
1.6742 |
1.6742 |
0.0011 |
0.07% |
| 2025-11-25 |
006682 |
景顺长城中证500指数增强A |
1.6742 |
1.6742 |
1.6549 |
1.6549 |
0.0193 |
1.17% |
| 2025-11-24 |
006682 |
景顺长城中证500指数增强A |
1.6549 |
1.6549 |
1.6413 |
1.6413 |
0.0136 |
0.83% |
| 2025-11-21 |
006682 |
景顺长城中证500指数增强A |
1.6413 |
1.6413 |
1.6974 |
1.6974 |
-0.0561 |
-3.31% |
| 2025-11-20 |
006682 |
景顺长城中证500指数增强A |
1.6974 |
1.6974 |
1.7094 |
1.7094 |
-0.0120 |
-0.70% |
| 2025-11-19 |
006682 |
景顺长城中证500指数增强A |
1.7094 |
1.7094 |
1.7148 |
1.7148 |
-0.0054 |
-0.31% |
| 2025-11-18 |
006682 |
景顺长城中证500指数增强A |
1.7148 |
1.7148 |
1.7313 |
1.7313 |
-0.0165 |
-0.95% |
| 2025-11-17 |
006682 |
景顺长城中证500指数增强A |
1.7313 |
1.7313 |
1.7341 |
1.7341 |
-0.0028 |
-0.16% |
| 2025-11-14 |
006682 |
景顺长城中证500指数增强A |
1.7341 |
1.7341 |
1.7594 |
1.7594 |
-0.0253 |
-1.44% |
|
|
| 2025-11-13 |
006682 |
景顺长城中证500指数增强A |
1.7594 |
1.7594 |
1.7337 |
1.7337 |
0.0257 |
1.48% |
| 2025-11-12 |
006682 |
景顺长城中证500指数增强A |
1.7337 |
1.7337 |
1.7429 |
1.7429 |
-0.0092 |
-0.53% |
| 2025-11-11 |
006682 |
景顺长城中证500指数增强A |
1.7429 |
1.7429 |
1.7541 |
1.7541 |
-0.0112 |
-0.64% |
| 2025-11-10 |
006682 |
景顺长城中证500指数增强A |
1.7541 |
1.7541 |
1.7512 |
1.7512 |
0.0029 |
0.17% |
| 2025-11-07 |
006682 |
景顺长城中证500指数增强A |
1.7512 |
1.7512 |
1.7546 |
1.7546 |
-0.0034 |
-0.19% |
| 2025-11-06 |
006682 |
景顺长城中证500指数增强A |
1.7546 |
1.7546 |
1.7274 |
1.7274 |
0.0272 |
1.57% |
| 2025-11-05 |
006682 |
景顺长城中证500指数增强A |
1.7274 |
1.7274 |
1.7232 |
1.7232 |
0.0042 |
0.24% |
| 2025-11-04 |
006682 |
景顺长城中证500指数增强A |
1.7232 |
1.7232 |
1.7506 |
1.7506 |
-0.0274 |
-1.57% |
| 2025-11-03 |
006682 |
景顺长城中证500指数增强A |
1.7506 |
1.7506 |
1.7497 |
1.7497 |
0.0009 |
0.05% |
| 2025-10-31 |
006682 |
景顺长城中证500指数增强A |
1.7497 |
1.7497 |
1.7637 |
1.7637 |
-0.0140 |
-0.79% |
| 2025-10-30 |
006682 |
景顺长城中证500指数增强A |
1.7637 |
1.7637 |
1.7833 |
1.7833 |
-0.0196 |
-1.10% |
| 2025-10-29 |
006682 |
景顺长城中证500指数增强A |
1.7833 |
1.7833 |
1.7544 |
1.7544 |
0.0289 |
1.65% |
| 2025-10-28 |
006682 |
景顺长城中证500指数增强A |
1.7544 |
1.7544 |
1.7610 |
1.7610 |
-0.0066 |
-0.37% |
| 2025-10-27 |
006682 |
景顺长城中证500指数增强A |
1.7610 |
1.7610 |
1.7354 |
1.7354 |
0.0256 |
1.48% |
| 2025-10-24 |
006682 |
景顺长城中证500指数增强A |
1.7354 |
1.7354 |
1.7089 |
1.7089 |
0.0265 |
1.55% |
| 2025-10-23 |
006682 |
景顺长城中证500指数增强A |
1.7089 |
1.7089 |
1.7038 |
1.7038 |
0.0051 |
0.30% |
| 2025-10-22 |
006682 |
景顺长城中证500指数增强A |
1.7038 |
1.7038 |
1.7144 |
1.7144 |
-0.0106 |
-0.62% |
| 2025-10-21 |
006682 |
景顺长城中证500指数增强A |
1.7144 |
1.7144 |
1.6841 |
1.6841 |
0.0303 |
1.80% |
| 2025-10-20 |
006682 |
景顺长城中证500指数增强A |
1.6841 |
1.6841 |
1.6712 |
1.6712 |
0.0129 |
0.77% |
| 2025-10-17 |
006682 |
景顺长城中证500指数增强A |
1.6712 |
1.6712 |
1.7187 |
1.7187 |
-0.0475 |
-2.76% |
| 2025-10-16 |
006682 |
景顺长城中证500指数增强A |
1.7187 |
1.7187 |
1.7322 |
1.7322 |
-0.0135 |
-0.78% |
| 2025-10-15 |
006682 |
景顺长城中证500指数增强A |
1.7322 |
1.7322 |
1.7070 |
1.7070 |
0.0252 |
1.48% |
| 2025-10-14 |
006682 |
景顺长城中证500指数增强A |
1.7070 |
1.7070 |
1.7456 |
1.7456 |
-0.0386 |
-2.21% |
| 2025-10-13 |
006682 |
景顺长城中证500指数增强A |
1.7456 |
1.7456 |
1.7498 |
1.7498 |
-0.0042 |
-0.24% |
| 2025-10-10 |
006682 |
景顺长城中证500指数增强A |
1.7498 |
1.7498 |
1.7803 |
1.7803 |
-0.0305 |
-1.71% |
| 2025-10-09 |
006682 |
景顺长城中证500指数增强A |
1.7803 |
1.7803 |
1.7467 |
1.7467 |
0.0336 |
1.92% |
| 2025-09-30 |
006682 |
景顺长城中证500指数增强A |
1.7467 |
1.7467 |
1.7301 |
1.7301 |
0.0166 |
0.96% |
| 2025-09-29 |
006682 |
景顺长城中证500指数增强A |
1.7301 |
1.7301 |
1.7103 |
1.7103 |
0.0198 |
1.16% |
| 2025-09-26 |
006682 |
景顺长城中证500指数增强A |
1.7103 |
1.7103 |
1.7299 |
1.7299 |
-0.0196 |
-1.13% |
| 2025-09-25 |
006682 |
景顺长城中证500指数增强A |
1.7299 |
1.7299 |
1.7230 |
1.7230 |
0.0069 |
0.40% |
| 2025-09-24 |
006682 |
景顺长城中证500指数增强A |
1.7230 |
1.7230 |
1.6896 |
1.6896 |
0.0334 |
1.98% |
| 2025-09-23 |
006682 |
景顺长城中证500指数增强A |
1.6896 |
1.6896 |
1.7038 |
1.7038 |
-0.0142 |
-0.83% |
| 2025-09-22 |
006682 |
景顺长城中证500指数增强A |
1.7038 |
1.7038 |
1.6948 |
1.6948 |
0.0090 |
0.53% |
| 2025-09-19 |
006682 |
景顺长城中证500指数增强A |
1.6948 |
1.6948 |
1.6956 |
1.6956 |
-0.0008 |
-0.05% |
