景顺长城中证500增强基金净值查询(006682)

今天最新净值 1.2519 0.0224 1.8200% 2024-04-26

盘中实时估值(仅供参考) 1.2514 0.0219 1.7839%

累计净值：1.2519
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

近一年景顺长城中证500增强基金净值查询

近一年,景顺长城中证500增强(006682)基金累计收益率-11.47%

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%
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%
2023-12-28	006682	景顺长城中证500增强	1.2431	1.2431	1.2207	1.2207	0.0224	1.84%
2023-12-27	006682	景顺长城中证500增强	1.2207	1.2207	1.2150	1.2150	0.0057	0.47%
2023-12-26	006682	景顺长城中证500增强	1.2150	1.2150	1.2266	1.2266	-0.0116	-0.95%
2023-12-25	006682	景顺长城中证500增强	1.2266	1.2266	1.2241	1.2241	0.0025	0.20%
2023-12-22	006682	景顺长城中证500增强	1.2241	1.2241	1.2280	1.2280	-0.0039	-0.32%
2023-12-21	006682	景顺长城中证500增强	1.2280	1.2280	1.2215	1.2215	0.0065	0.53%
2023-12-20	006682	景顺长城中证500增强	1.2215	1.2215	1.2356	1.2356	-0.0141	-1.14%
2023-12-19	006682	景顺长城中证500增强	1.2356	1.2356	1.2348	1.2348	0.0008	0.06%
2023-12-18	006682	景顺长城中证500增强	1.2348	1.2348	1.2493	1.2493	-0.0145	-1.16%
2023-12-15	006682	景顺长城中证500增强	1.2493	1.2493	1.2569	1.2569	-0.0076	-0.60%
2023-12-14	006682	景顺长城中证500增强	1.2569	1.2569	1.2606	1.2606	-0.0037	-0.29%
2023-12-13	006682	景顺长城中证500增强	1.2606	1.2606	1.2723	1.2723	-0.0117	-0.92%
2023-12-12	006682	景顺长城中证500增强	1.2723	1.2723	1.2706	1.2706	0.0017	0.13%
2023-12-11	006682	景顺长城中证500增强	1.2706	1.2706	1.2552	1.2552	0.0154	1.23%
2023-12-08	006682	景顺长城中证500增强	1.2552	1.2552	1.2532	1.2532	0.0020	0.16%
2023-12-07	006682	景顺长城中证500增强	1.2532	1.2532	1.2547	1.2547	-0.0015	-0.12%
2023-12-06	006682	景顺长城中证500增强	1.2547	1.2547	1.2512	1.2512	0.0035	0.28%
2023-12-05	006682	景顺长城中证500增强	1.2512	1.2512	1.2727	1.2727	-0.0215	-1.69%
2023-12-04	006682	景顺长城中证500增强	1.2727	1.2727	1.2734	1.2734	-0.0007	-0.05%
2023-12-01	006682	景顺长城中证500增强	1.2734	1.2734	1.2698	1.2698	0.0036	0.28%
2023-11-30	006682	景顺长城中证500增强	1.2698	1.2698	1.2736	1.2736	-0.0038	-0.30%
2023-11-29	006682	景顺长城中证500增强	1.2736	1.2736	1.2807	1.2807	-0.0071	-0.55%
2023-11-28	006682	景顺长城中证500增强	1.2807	1.2807	1.2750	1.2750	0.0057	0.45%
2023-11-27	006682	景顺长城中证500增强	1.2750	1.2750	1.2758	1.2758	-0.0008	-0.06%
2023-11-24	006682	景顺长城中证500增强	1.2758	1.2758	1.2868	1.2868	-0.0110	-0.85%
2023-11-23	006682	景顺长城中证500增强	1.2868	1.2868	1.2735	1.2735	0.0133	1.04%
2023-11-22	006682	景顺长城中证500增强	1.2735	1.2735	1.2875	1.2875	-0.0140	-1.09%
2023-11-20	006682	景顺长城中证500增强	1.2906	1.2906	1.2825	1.2825	0.0081	0.63%
2023-11-17	006682	景顺长城中证500增强	1.2825	1.2825	1.2755	1.2755	0.0070	0.55%
2023-11-16	006682	景顺长城中证500增强	1.2755	1.2755	1.2867	1.2867	-0.0112	-0.87%
2023-11-15	006682	景顺长城中证500增强	1.2867	1.2867	1.2795	1.2795	0.0072	0.56%
2023-11-14	006682	景顺长城中证500增强	1.2795	1.2795	1.2727	1.2727	0.0068	0.53%
2023-11-13	006682	景顺长城中证500增强	1.2727	1.2727	1.2658	1.2658	0.0069	0.55%
2023-11-10	006682	景顺长城中证500增强	1.2658	1.2658	1.2695	1.2695	-0.0037	-0.29%
2023-11-09	006682	景顺长城中证500增强	1.2695	1.2695	1.2733	1.2733	-0.0038	-0.30%
2023-11-08	006682	景顺长城中证500增强	1.2733	1.2733	1.2762	1.2762	-0.0029	-0.23%
2023-11-07	006682	景顺长城中证500增强	1.2762	1.2762	1.2746	1.2746	0.0016	0.13%
2023-11-06	006682	景顺长城中证500增强	1.2746	1.2746	1.2542	1.2542	0.0204	1.63%
2023-11-03	006682	景顺长城中证500增强	1.2542	1.2542	1.2422	1.2422	0.0120	0.97%
2023-11-02	006682	景顺长城中证500增强	1.2422	1.2422	1.2535	1.2535	-0.0113	-0.90%
2023-11-01	006682	景顺长城中证500增强	1.2535	1.2535	1.2563	1.2563	-0.0028	-0.22%
2023-10-31	006682	景顺长城中证500增强	1.2563	1.2563	1.2621	1.2621	-0.0058	-0.46%
2023-10-30	006682	景顺长城中证500增强	1.2621	1.2621	1.2544	1.2544	0.0077	0.61%
2023-10-27	006682	景顺长城中证500增强	1.2544	1.2544	1.2342	1.2342	0.0202	1.64%
2023-10-26	006682	景顺长城中证500增强	1.2342	1.2342	1.2278	1.2278	0.0064	0.52%
2023-10-25	006682	景顺长城中证500增强	1.2278	1.2278	1.2212	1.2212	0.0066	0.54%
2023-10-24	006682	景顺长城中证500增强	1.2212	1.2212	1.2087	1.2087	0.0125	1.03%
2023-10-23	006682	景顺长城中证500增强	1.2087	1.2087	1.2373	1.2373	-0.0286	-2.31%
2023-10-20	006682	景顺长城中证500增强	1.2373	1.2373	1.2474	1.2474	-0.0101	-0.81%
2023-10-19	006682	景顺长城中证500增强	1.2474	1.2474	1.2602	1.2602	-0.0128	-1.02%
2023-10-18	006682	景顺长城中证500增强	1.2602	1.2602	1.2775	1.2775	-0.0173	-1.35%
2023-10-17	006682	景顺长城中证500增强	1.2775	1.2775	1.2766	1.2766	0.0009	0.07%
2023-10-16	006682	景顺长城中证500增强	1.2766	1.2766	1.2872	1.2872	-0.0106	-0.82%
2023-10-13	006682	景顺长城中证500增强	1.2872	1.2872	1.2939	1.2939	-0.0067	-0.52%
2023-10-12	006682	景顺长城中证500增强	1.2939	1.2939	1.2835	1.2835	0.0104	0.81%
2023-10-11	006682	景顺长城中证500增强	1.2835	1.2835	1.2843	1.2843	-0.0008	-0.06%
2023-10-10	006682	景顺长城中证500增强	1.2843	1.2843	1.2925	1.2925	-0.0082	-0.63%
2023-10-09	006682	景顺长城中证500增强	1.2925	1.2925	1.2980	1.2980	-0.0055	-0.42%
2023-09-28	006682	景顺长城中证500增强	1.2980	1.2980	1.2941	1.2941	0.0039	0.30%
2023-09-27	006682	景顺长城中证500增强	1.2941	1.2941	1.2875	1.2875	0.0066	0.51%
2023-09-26	006682	景顺长城中证500增强	1.2875	1.2875	1.2917	1.2917	-0.0042	-0.33%
2023-09-25	006682	景顺长城中证500增强	1.2917	1.2917	1.2986	1.2986	-0.0069	-0.53%
2023-09-22	006682	景顺长城中证500增强	1.2986	1.2986	1.2787	1.2787	0.0199	1.56%
2023-09-21	006682	景顺长城中证500增强	1.2787	1.2787	1.2873	1.2873	-0.0086	-0.67%
2023-09-20	006682	景顺长城中证500增强	1.2873	1.2873	1.2941	1.2941	-0.0068	-0.53%
2023-09-19	006682	景顺长城中证500增强	1.2941	1.2941	1.3033	1.3033	-0.0092	-0.71%
2023-09-18	006682	景顺长城中证500增强	1.3033	1.3033	1.2997	1.2997	0.0036	0.28%
2023-09-15	006682	景顺长城中证500增强	1.2997	1.2997	1.2993	1.2993	0.0004	0.03%
2023-09-14	006682	景顺长城中证500增强	1.2993	1.2993	1.3006	1.3006	-0.0013	-0.10%
2023-09-13	006682	景顺长城中证500增强	1.3006	1.3006	1.3135	1.3135	-0.0129	-0.98%
2023-09-12	006682	景顺长城中证500增强	1.3135	1.3135	1.3155	1.3155	-0.0020	-0.15%
2023-09-11	006682	景顺长城中证500增强	1.3155	1.3155	1.3001	1.3001	0.0154	1.18%
2023-09-08	006682	景顺长城中证500增强	1.3001	1.3001	1.2994	1.2994	0.0007	0.05%
2023-09-07	006682	景顺长城中证500增强	1.2994	1.2994	1.3195	1.3195	-0.0201	-1.52%
2023-09-06	006682	景顺长城中证500增强	1.3195	1.3195	1.3187	1.3187	0.0008	0.06%
2023-09-05	006682	景顺长城中证500增强	1.3187	1.3187	1.3262	1.3262	-0.0075	-0.57%
2023-09-04	006682	景顺长城中证500增强	1.3262	1.3262	1.3125	1.3125	0.0137	1.04%
2023-09-01	006682	景顺长城中证500增强	1.3125	1.3125	1.3112	1.3112	0.0013	0.10%
2023-08-31	006682	景顺长城中证500增强	1.3112	1.3112	1.3199	1.3199	-0.0087	-0.66%
2023-08-30	006682	景顺长城中证500增强	1.3199	1.3199	1.3170	1.3170	0.0029	0.22%
2023-08-29	006682	景顺长城中证500增强	1.3170	1.3170	1.2885	1.2885	0.0285	2.21%
2023-08-28	006682	景顺长城中证500增强	1.2885	1.2885	1.2741	1.2741	0.0144	1.13%
2023-08-25	006682	景顺长城中证500增强	1.2741	1.2741	1.2899	1.2899	-0.0158	-1.22%
2023-08-24	006682	景顺长城中证500增强	1.2899	1.2899	1.2806	1.2806	0.0093	0.73%
2023-08-23	006682	景顺长城中证500增强	1.2806	1.2806	1.3017	1.3017	-0.0211	-1.62%
2023-08-22	006682	景顺长城中证500增强	1.3017	1.3017	1.2968	1.2968	0.0049	0.38%
2023-08-21	006682	景顺长城中证500增强	1.2968	1.2968	1.3110	1.3110	-0.0142	-1.08%
2023-08-18	006682	景顺长城中证500增强	1.3110	1.3110	1.3296	1.3296	-0.0186	-1.40%
2023-08-17	006682	景顺长城中证500增强	1.3296	1.3296	1.3214	1.3214	0.0082	0.62%
2023-08-16	006682	景顺长城中证500增强	1.3214	1.3214	1.3320	1.3320	-0.0106	-0.80%
2023-08-15	006682	景顺长城中证500增强	1.3320	1.3320	1.3402	1.3402	-0.0082	-0.61%
2023-08-14	006682	景顺长城中证500增强	1.3402	1.3402	1.3385	1.3385	0.0017	0.13%
2023-08-11	006682	景顺长城中证500增强	1.3385	1.3385	1.3623	1.3623	-0.0238	-1.75%
2023-08-10	006682	景顺长城中证500增强	1.3623	1.3623	1.3582	1.3582	0.0041	0.30%
2023-08-09	006682	景顺长城中证500增强	1.3582	1.3582	1.3682	1.3682	-0.0100	-0.73%
2023-08-08	006682	景顺长城中证500增强	1.3682	1.3682	1.3723	1.3723	-0.0041	-0.30%
2023-08-07	006682	景顺长城中证500增强	1.3723	1.3723	1.3806	1.3806	-0.0083	-0.60%
2023-08-04	006682	景顺长城中证500增强	1.3806	1.3806	1.3738	1.3738	0.0068	0.49%
2023-08-03	006682	景顺长城中证500增强	1.3738	1.3738	1.3688	1.3688	0.0050	0.37%
2023-08-02	006682	景顺长城中证500增强	1.3688	1.3688	1.3730	1.3730	-0.0042	-0.31%
2023-08-01	006682	景顺长城中证500增强	1.3730	1.3730	1.3736	1.3736	-0.0006	-0.04%
2023-07-31	006682	景顺长城中证500增强	1.3736	1.3736	1.3639	1.3639	0.0097	0.71%
2023-07-28	006682	景顺长城中证500增强	1.3639	1.3639	1.3477	1.3477	0.0162	1.20%
2023-07-27	006682	景顺长城中证500增强	1.3477	1.3477	1.3568	1.3568	-0.0091	-0.67%
2023-07-26	006682	景顺长城中证500增强	1.3568	1.3568	1.3626	1.3626	-0.0058	-0.43%
2023-07-25	006682	景顺长城中证500增强	1.3626	1.3626	1.3449	1.3449	0.0177	1.32%
2023-07-24	006682	景顺长城中证500增强	1.3449	1.3449	1.3464	1.3464	-0.0015	-0.11%
2023-07-21	006682	景顺长城中证500增强	1.3464	1.3464	1.3484	1.3484	-0.0020	-0.15%
2023-07-20	006682	景顺长城中证500增强	1.3484	1.3484	1.3626	1.3626	-0.0142	-1.04%
2023-07-19	006682	景顺长城中证500增强	1.3626	1.3626	1.3638	1.3638	-0.0012	-0.09%
2023-07-18	006682	景顺长城中证500增强	1.3638	1.3638	1.3668	1.3668	-0.0030	-0.22%
2023-07-17	006682	景顺长城中证500增强	1.3668	1.3668	1.3702	1.3702	-0.0034	-0.25%
2023-07-14	006682	景顺长城中证500增强	1.3702	1.3702	1.3723	1.3723	-0.0021	-0.15%
2023-07-13	006682	景顺长城中证500增强	1.3723	1.3723	1.3551	1.3551	0.0172	1.27%
2023-07-12	006682	景顺长城中证500增强	1.3551	1.3551	1.3688	1.3688	-0.0137	-1.00%
2023-07-11	006682	景顺长城中证500增强	1.3688	1.3688	1.3594	1.3594	0.0094	0.69%
2023-07-10	006682	景顺长城中证500增强	1.3594	1.3594	1.3541	1.3541	0.0053	0.39%
2023-07-07	006682	景顺长城中证500增强	1.3541	1.3541	1.3574	1.3574	-0.0033	-0.24%
2023-07-06	006682	景顺长城中证500增强	1.3574	1.3574	1.3624	1.3624	-0.0050	-0.37%
2023-07-05	006682	景顺长城中证500增强	1.3624	1.3624	1.3718	1.3718	-0.0094	-0.69%
2023-07-04	006682	景顺长城中证500增强	1.3718	1.3718	1.3680	1.3680	0.0038	0.28%
2023-07-03	006682	景顺长城中证500增强	1.3680	1.3680	1.3574	1.3574	0.0106	0.78%
2023-06-30	006682	景顺长城中证500增强	1.3574	1.3574	1.3451	1.3451	0.0123	0.91%
2023-06-29	006682	景顺长城中证500增强	1.3451	1.3451	1.3399	1.3399	0.0052	0.39%
2023-06-28	006682	景顺长城中证500增强	1.3399	1.3399	1.3415	1.3415	-0.0016	-0.12%
2023-06-27	006682	景顺长城中证500增强	1.3415	1.3415	1.3234	1.3234	0.0181	1.37%
2023-06-26	006682	景顺长城中证500增强	1.3234	1.3234	1.3434	1.3434	-0.0200	-1.49%
2023-06-21	006682	景顺长城中证500增强	1.3434	1.3434	1.3651	1.3651	-0.0217	-1.59%
2023-06-20	006682	景顺长城中证500增强	1.3651	1.3651	1.3670	1.3670	-0.0019	-0.14%
2023-06-19	006682	景顺长城中证500增强	1.3670	1.3670	1.3686	1.3686	-0.0016	-0.12%
2023-06-16	006682	景顺长城中证500增强	1.3686	1.3686	1.3625	1.3625	0.0061	0.45%
2023-06-15	006682	景顺长城中证500增强	1.3625	1.3625	1.3514	1.3514	0.0111	0.82%
2023-06-14	006682	景顺长城中证500增强	1.3514	1.3514	1.3518	1.3518	-0.0004	-0.03%
2023-06-13	006682	景顺长城中证500增强	1.3518	1.3518	1.3465	1.3465	0.0053	0.39%
2023-06-12	006682	景顺长城中证500增强	1.3465	1.3465	1.3411	1.3411	0.0054	0.40%
2023-06-09	006682	景顺长城中证500增强	1.3411	1.3411	1.3325	1.3325	0.0086	0.65%
2023-06-08	006682	景顺长城中证500增强	1.3325	1.3325	1.3352	1.3352	-0.0027	-0.20%
2023-06-07	006682	景顺长城中证500增强	1.3352	1.3352	1.3328	1.3328	0.0024	0.18%
2023-06-06	006682	景顺长城中证500增强	1.3328	1.3328	1.3567	1.3567	-0.0239	-1.76%
2023-06-05	006682	景顺长城中证500增强	1.3567	1.3567	1.3569	1.3569	-0.0002	-0.01%
2023-06-02	006682	景顺长城中证500增强	1.3569	1.3569	1.3500	1.3500	0.0069	0.51%
2023-06-01	006682	景顺长城中证500增强	1.3500	1.3500	1.3505	1.3505	-0.0005	-0.04%
2023-05-31	006682	景顺长城中证500增强	1.3505	1.3505	1.3488	1.3488	0.0017	0.13%
2023-05-30	006682	景顺长城中证500增强	1.3488	1.3488	1.3427	1.3427	0.0061	0.45%
2023-05-29	006682	景顺长城中证500增强	1.3427	1.3427	1.3419	1.3419	0.0008	0.06%
2023-05-26	006682	景顺长城中证500增强	1.3419	1.3419	1.3322	1.3322	0.0097	0.73%
2023-05-25	006682	景顺长城中证500增强	1.3322	1.3322	1.3356	1.3356	-0.0034	-0.25%
2023-05-24	006682	景顺长城中证500增强	1.3356	1.3356	1.3423	1.3423	-0.0067	-0.50%
2023-05-23	006682	景顺长城中证500增强	1.3423	1.3423	1.3540	1.3540	-0.0117	-0.86%
2023-05-22	006682	景顺长城中证500增强	1.3540	1.3540	1.3495	1.3495	0.0045	0.33%
2023-05-19	006682	景顺长城中证500增强	1.3495	1.3495	1.3481	1.3481	0.0014	0.10%
2023-05-18	006682	景顺长城中证500增强	1.3481	1.3481	1.3481	1.3481	0.0000	0.00%
2023-05-17	006682	景顺长城中证500增强	1.3481	1.3481	1.3467	1.3467	0.0014	0.10%
2023-05-16	006682	景顺长城中证500增强	1.3467	1.3467	1.3541	1.3541	-0.0074	-0.55%
2023-05-15	006682	景顺长城中证500增强	1.3541	1.3541	1.3430	1.3430	0.0111	0.83%
2023-05-12	006682	景顺长城中证500增强	1.3430	1.3430	1.3592	1.3592	-0.0162	-1.19%
2023-05-11	006682	景顺长城中证500增强	1.3592	1.3592	1.3613	1.3613	-0.0021	-0.15%
2023-05-10	006682	景顺长城中证500增强	1.3613	1.3613	1.3635	1.3635	-0.0022	-0.16%
2023-05-09	006682	景顺长城中证500增强	1.3635	1.3635	1.3801	1.3801	-0.0166	-1.20%
2023-05-08	006682	景顺长城中证500增强	1.3801	1.3801	1.3708	1.3708	0.0093	0.68%
2023-05-05	006682	景顺长城中证500增强	1.3708	1.3708	1.3854	1.3854	-0.0146	-1.05%
2023-05-04	006682	景顺长城中证500增强	1.3854	1.3854	1.3859	1.3859	-0.0005	-0.04%
2023-04-28	006682	景顺长城中证500增强	1.3859	1.3859	1.3731	1.3731	0.0128	0.93%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺稳健A	1.4300	4.84%
景顺稳健C	1.3890	4.83%
景顺优质成长	1.2800	4.58%
景顺长城科技创新混合A	1.0431	4.37%
科技港股	0.4281	4.26%
景顺长城中证港股通科技ETF发起式联接C	0.8599	4.21%
景顺长城中证港股通科技ETF发起式联接A	0.8646	4.19%
创业50ETF	0.7527	3.84%
景顺长城创业板50ETF联接A	0.7626	3.64%
景顺长城创业板50ETF联接C	0.7601	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%