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%
2024-04-26
盘中实时估值(仅供参考)
1.2514
0.0219 1.7839%
- 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 |
| 2024-04-26 |
006682 |
景顺长城中证500增强 |
1.2519 |
1.2519 |
1.2295 |
1.2295 |
0.0224 |
1.82% |
| 2024-04-25 |
006682 |
景顺长城中证500增强 |
1.2295 |
1.2295 |
1.2296 |
1.2296 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006682 |
景顺长城中证500增强 |
1.2296 |
1.2296 |
1.2179 |
1.2179 |
0.0117 |
0.96% |
| 2024-04-23 |
006682 |
景顺长城中证500增强 |
1.2179 |
1.2179 |
1.2337 |
1.2337 |
-0.0158 |
-1.28% |
| 2024-04-22 |
006682 |
景顺长城中证500增强 |
1.2337 |
1.2337 |
1.2427 |
1.2427 |
-0.0090 |
-0.72% |
| 2024-04-19 |
006682 |
景顺长城中证500增强 |
1.2427 |
1.2427 |
1.2474 |
1.2474 |
-0.0047 |
-0.38% |
| 2024-04-18 |
006682 |
景顺长城中证500增强 |
1.2474 |
1.2474 |
1.2465 |
1.2465 |
0.0009 |
0.07% |
| 2024-04-17 |
006682 |
景顺长城中证500增强 |
1.2465 |
1.2465 |
1.2162 |
1.2162 |
0.0303 |
2.49% |
| 2024-04-16 |
006682 |
景顺长城中证500增强 |
1.2162 |
1.2162 |
1.2453 |
1.2453 |
-0.0291 |
-2.34% |
| 2024-04-15 |
006682 |
景顺长城中证500增强 |
1.2453 |
1.2453 |
1.2326 |
1.2326 |
0.0127 |
1.03% |
|
|
| 2024-04-12 |
006682 |
景顺长城中证500增强 |
1.2326 |
1.2326 |
1.2359 |
1.2359 |
-0.0033 |
-0.27% |
| 2024-04-11 |
006682 |
景顺长城中证500增强 |
1.2359 |
1.2359 |
1.2291 |
1.2291 |
0.0068 |
0.55% |
| 2024-04-10 |
006682 |
景顺长城中证500增强 |
1.2291 |
1.2291 |
1.2428 |
1.2428 |
-0.0137 |
-1.10% |
| 2024-04-09 |
006682 |
景顺长城中证500增强 |
1.2428 |
1.2428 |
1.2348 |
1.2348 |
0.0080 |
0.65% |
| 2024-04-08 |
006682 |
景顺长城中证500增强 |
1.2348 |
1.2348 |
1.2527 |
1.2527 |
-0.0179 |
-1.43% |
| 2024-04-03 |
006682 |
景顺长城中证500增强 |
1.2527 |
1.2527 |
1.2536 |
1.2536 |
-0.0009 |
-0.07% |
| 2024-04-02 |
006682 |
景顺长城中证500增强 |
1.2536 |
1.2536 |
1.2586 |
1.2586 |
-0.0050 |
-0.40% |
| 2024-04-01 |
006682 |
景顺长城中证500增强 |
1.2586 |
1.2586 |
1.2335 |
1.2335 |
0.0251 |
2.03% |
| 2024-03-29 |
006682 |
景顺长城中证500增强 |
1.2335 |
1.2335 |
1.2193 |
1.2193 |
0.0142 |
1.16% |
| 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% |
