景顺长城中证A500指数增强A基金净值查询(023957)
今天最新净值
1.1622
0.0226 1.98%
2025-12-18
盘中实时估值(仅供参考)
1.1563
-0.0059 -0.5065%
- 累计净值：1.1622
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 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A500指数增强A(023957)基金累计收益率2.19%
| 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 |
023957 |
景顺长城中证A500指数增强A |
1.1559 |
1.1559 |
1.1622 |
1.1622 |
-0.0063 |
-0.54% |
| 2025-12-17 |
023957 |
景顺长城中证A500指数增强A |
1.1622 |
1.1622 |
1.1396 |
1.1396 |
0.0226 |
1.98% |
| 2025-12-16 |
023957 |
景顺长城中证A500指数增强A |
1.1396 |
1.1396 |
1.1548 |
1.1548 |
-0.0152 |
-1.32% |
| 2025-12-15 |
023957 |
景顺长城中证A500指数增强A |
1.1548 |
1.1548 |
1.1618 |
1.1618 |
-0.0070 |
-0.60% |
| 2025-12-12 |
023957 |
景顺长城中证A500指数增强A |
1.1618 |
1.1618 |
1.1522 |
1.1522 |
0.0096 |
0.83% |
| 2025-12-11 |
023957 |
景顺长城中证A500指数增强A |
1.1522 |
1.1522 |
1.1615 |
1.1615 |
-0.0093 |
-0.80% |
| 2025-12-10 |
023957 |
景顺长城中证A500指数增强A |
1.1615 |
1.1615 |
1.1584 |
1.1584 |
0.0031 |
0.27% |
| 2025-12-09 |
023957 |
景顺长城中证A500指数增强A |
1.1584 |
1.1584 |
1.1647 |
1.1647 |
-0.0063 |
-0.54% |
| 2025-12-08 |
023957 |
景顺长城中证A500指数增强A |
1.1647 |
1.1647 |
1.1566 |
1.1566 |
0.0081 |
0.70% |
| 2025-12-05 |
023957 |
景顺长城中证A500指数增强A |
1.1566 |
1.1566 |
1.1435 |
1.1435 |
0.0131 |
1.15% |
|
|
| 2025-12-04 |
023957 |
景顺长城中证A500指数增强A |
1.1435 |
1.1435 |
1.1407 |
1.1407 |
0.0028 |
0.25% |
| 2025-12-03 |
023957 |
景顺长城中证A500指数增强A |
1.1407 |
1.1407 |
1.1457 |
1.1457 |
-0.0050 |
-0.44% |
| 2025-12-02 |
023957 |
景顺长城中证A500指数增强A |
1.1457 |
1.1457 |
1.1514 |
1.1514 |
-0.0057 |
-0.50% |
| 2025-12-01 |
023957 |
景顺长城中证A500指数增强A |
1.1514 |
1.1514 |
1.1404 |
1.1404 |
0.0110 |
0.96% |
| 2025-11-28 |
023957 |
景顺长城中证A500指数增强A |
1.1404 |
1.1404 |
1.1342 |
1.1342 |
0.0062 |
0.55% |
| 2025-11-27 |
023957 |
景顺长城中证A500指数增强A |
1.1342 |
1.1342 |
1.1333 |
1.1333 |
0.0009 |
0.08% |
| 2025-11-26 |
023957 |
景顺长城中证A500指数增强A |
1.1333 |
1.1333 |
1.1289 |
1.1289 |
0.0044 |
0.39% |
| 2025-11-25 |
023957 |
景顺长城中证A500指数增强A |
1.1289 |
1.1289 |
1.1166 |
1.1166 |
0.0123 |
1.10% |
| 2025-11-24 |
023957 |
景顺长城中证A500指数增强A |
1.1166 |
1.1166 |
1.1129 |
1.1129 |
0.0037 |
0.33% |
| 2025-11-21 |
023957 |
景顺长城中证A500指数增强A |
1.1129 |
1.1129 |
1.1413 |
1.1413 |
-0.0284 |
-2.49% |
| 2025-11-20 |
023957 |
景顺长城中证A500指数增强A |
1.1413 |
1.1413 |
1.1482 |
1.1482 |
-0.0069 |
-0.60% |
| 2025-11-19 |
023957 |
景顺长城中证A500指数增强A |
1.1482 |
1.1482 |
1.1458 |
1.1458 |
0.0024 |
0.21% |
| 2025-11-18 |
023957 |
景顺长城中证A500指数增强A |
1.1458 |
1.1458 |
1.1544 |
1.1544 |
-0.0086 |
-0.74% |
| 2025-11-17 |
023957 |
景顺长城中证A500指数增强A |
1.1544 |
1.1544 |
1.1598 |
1.1598 |
-0.0054 |
-0.47% |
| 2025-11-14 |
023957 |
景顺长城中证A500指数增强A |
1.1598 |
1.1598 |
1.1767 |
1.1767 |
-0.0169 |
-1.44% |
|
|
| 2025-11-13 |
023957 |
景顺长城中证A500指数增强A |
1.1767 |
1.1767 |
1.1625 |
1.1625 |
0.0142 |
1.22% |
| 2025-11-12 |
023957 |
景顺长城中证A500指数增强A |
1.1625 |
1.1625 |
1.1637 |
1.1637 |
-0.0012 |
-0.10% |
| 2025-11-11 |
023957 |
景顺长城中证A500指数增强A |
1.1637 |
1.1637 |
1.1717 |
1.1717 |
-0.0080 |
-0.68% |
| 2025-11-10 |
023957 |
景顺长城中证A500指数增强A |
1.1717 |
1.1717 |
1.1696 |
1.1696 |
0.0021 |
0.18% |
| 2025-11-07 |
023957 |
景顺长城中证A500指数增强A |
1.1696 |
1.1696 |
1.1716 |
1.1716 |
-0.0020 |
-0.17% |
| 2025-11-06 |
023957 |
景顺长城中证A500指数增强A |
1.1716 |
1.1716 |
1.1544 |
1.1544 |
0.0172 |
1.49% |
| 2025-11-05 |
023957 |
景顺长城中证A500指数增强A |
1.1544 |
1.1544 |
1.1521 |
1.1521 |
0.0023 |
0.20% |
| 2025-11-04 |
023957 |
景顺长城中证A500指数增强A |
1.1521 |
1.1521 |
1.1641 |
1.1641 |
-0.0120 |
-1.03% |
| 2025-11-03 |
023957 |
景顺长城中证A500指数增强A |
1.1641 |
1.1641 |
1.1620 |
1.1620 |
0.0021 |
0.18% |
| 2025-10-31 |
023957 |
景顺长城中证A500指数增强A |
1.1620 |
1.1620 |
1.1730 |
1.1730 |
-0.0110 |
-0.94% |
| 2025-10-30 |
023957 |
景顺长城中证A500指数增强A |
1.1730 |
1.1730 |
1.1828 |
1.1828 |
-0.0098 |
-0.83% |
| 2025-10-29 |
023957 |
景顺长城中证A500指数增强A |
1.1828 |
1.1828 |
1.1702 |
1.1702 |
0.0126 |
1.08% |
| 2025-10-28 |
023957 |
景顺长城中证A500指数增强A |
1.1702 |
1.1702 |
1.1740 |
1.1740 |
-0.0038 |
-0.32% |
| 2025-10-27 |
023957 |
景顺长城中证A500指数增强A |
1.1740 |
1.1740 |
1.1606 |
1.1606 |
0.0134 |
1.15% |
| 2025-10-24 |
023957 |
景顺长城中证A500指数增强A |
1.1606 |
1.1606 |
1.1458 |
1.1458 |
0.0148 |
1.29% |
| 2025-10-23 |
023957 |
景顺长城中证A500指数增强A |
1.1458 |
1.1458 |
1.1425 |
1.1425 |
0.0033 |
0.29% |
| 2025-10-22 |
023957 |
景顺长城中证A500指数增强A |
1.1425 |
1.1425 |
1.1464 |
1.1464 |
-0.0039 |
-0.34% |
| 2025-10-21 |
023957 |
景顺长城中证A500指数增强A |
1.1464 |
1.1464 |
1.1296 |
1.1296 |
0.0168 |
1.49% |
| 2025-10-20 |
023957 |
景顺长城中证A500指数增强A |
1.1296 |
1.1296 |
1.1234 |
1.1234 |
0.0062 |
0.55% |
| 2025-10-17 |
023957 |
景顺长城中证A500指数增强A |
1.1234 |
1.1234 |
1.1503 |
1.1503 |
-0.0269 |
-2.34% |
| 2025-10-16 |
023957 |
景顺长城中证A500指数增强A |
1.1503 |
1.1503 |
1.1514 |
1.1514 |
-0.0011 |
-0.10% |
| 2025-10-15 |
023957 |
景顺长城中证A500指数增强A |
1.1514 |
1.1514 |
1.1344 |
1.1344 |
0.0170 |
1.50% |
| 2025-10-14 |
023957 |
景顺长城中证A500指数增强A |
1.1344 |
1.1344 |
1.1518 |
1.1518 |
-0.0174 |
-1.51% |
| 2025-10-13 |
023957 |
景顺长城中证A500指数增强A |
1.1518 |
1.1518 |
1.1554 |
1.1554 |
-0.0036 |
-0.31% |
| 2025-10-10 |
023957 |
景顺长城中证A500指数增强A |
1.1554 |
1.1554 |
1.1795 |
1.1795 |
-0.0241 |
-2.04% |
| 2025-10-09 |
023957 |
景顺长城中证A500指数增强A |
1.1795 |
1.1795 |
1.1618 |
1.1618 |
0.0177 |
1.52% |
| 2025-09-30 |
023957 |
景顺长城中证A500指数增强A |
1.1618 |
1.1618 |
1.1518 |
1.1518 |
0.0100 |
0.87% |
| 2025-09-29 |
023957 |
景顺长城中证A500指数增强A |
1.1518 |
1.1518 |
1.1367 |
1.1367 |
0.0151 |
1.33% |
| 2025-09-26 |
023957 |
景顺长城中证A500指数增强A |
1.1367 |
1.1367 |
1.1481 |
1.1481 |
-0.0114 |
-0.99% |
| 2025-09-25 |
023957 |
景顺长城中证A500指数增强A |
1.1481 |
1.1481 |
1.1402 |
1.1402 |
0.0079 |
0.69% |
| 2025-09-24 |
023957 |
景顺长城中证A500指数增强A |
1.1402 |
1.1402 |
1.1247 |
1.1247 |
0.0155 |
1.38% |
| 2025-09-23 |
023957 |
景顺长城中证A500指数增强A |
1.1247 |
1.1247 |
1.1280 |
1.1280 |
-0.0033 |
-0.29% |
| 2025-09-22 |
023957 |
景顺长城中证A500指数增强A |
1.1280 |
1.1280 |
1.1246 |
1.1246 |
0.0034 |
0.30% |
| 2025-09-19 |
023957 |
景顺长城中证A500指数增强A |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
