景顺长城中证500指数增强C(016935)
2024-04-24
1.2228
0.9577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2112 | 1.2112 |
| 2024-04-22 | 1.2269 | 1.2269 |
| 2024-04-19 | 1.2359 | 1.2359 |
| 2024-04-18 | 1.2405 | 1.2405 |
| 2024-04-17 | 1.2397 | 1.2397 |
| 2024-04-16 | 1.2096 | 1.2096 |
| 2024-04-15 | 1.2385 | 1.2385 |
| 2024-04-12 | 1.2259 | 1.2259 |
| 2024-04-11 | 1.2292 | 1.2292 |
| 2024-04-10 | 1.2225 | 1.2225 |
| 2024-04-09 | 1.2362 | 1.2362 |
| 2024-04-08 | 1.2282 | 1.2282 |
| 2024-04-03 | 1.2460 | 1.2460 |
| 2024-04-02 | 1.2469 | 1.2469 |
| 2024-04-01 | 1.2519 | 1.2519 |
| 2024-03-29 | 1.2270 | 1.2270 |
| 2024-03-28 | 1.2129 | 1.2129 |
| 2024-03-27 | 1.1990 | 1.1990 |
| 2024-03-26 | 1.2270 | 1.2270 |
| 2024-03-25 | 1.2273 | 1.2273 |
| 2024-03-22 | 1.2422 | 1.2422 |
| 2024-03-21 | 1.2573 | 1.2573 |
| 2024-03-20 | 1.2601 | 1.2601 |
| 2024-03-19 | 1.2546 | 1.2546 |
| 2024-03-18 | 1.2613 | 1.2613 |
| 2024-03-15 | 1.2421 | 1.2421 |
| 2024-03-14 | 1.2303 | 1.2303 |
| 2024-03-13 | 1.2340 | 1.2340 |
| 2024-03-12 | 1.2355 | 1.2355 |
| 2024-03-11 | 1.2368 | 1.2368 |
| 2024-03-08 | 1.2216 | 1.2216 |
| 2024-03-07 | 1.2051 | 1.2051 |
| 2024-03-06 | 1.2199 | 1.2199 |
| 2024-03-05 | 1.2198 | 1.2198 |
| 2024-03-04 | 1.2263 | 1.2263 |
| 2024-03-01 | 1.2234 | 1.2234 |
| 2024-02-29 | 1.2159 | 1.2159 |
| 2024-02-28 | 1.1798 | 1.1798 |
| 2024-02-27 | 1.2090 | 1.2090 |
| 2024-02-26 | 1.1853 | 1.1853 |
| 2024-02-23 | 1.1841 | 1.1841 |
| 2024-02-22 | 1.1773 | 1.1773 |
| 2024-02-21 | 1.1674 | 1.1674 |
| 2024-02-20 | 1.1640 | 1.1640 |
| 2024-02-19 | 1.1603 | 1.1603 |
| 2024-02-08 | 1.1607 | 1.1607 |
| 2024-02-07 | 1.1472 | 1.1472 |
| 2024-02-06 | 1.0868 | 1.0868 |
| 2024-02-05 | 1.0192 | 1.0192 |
| 2024-02-02 | 1.0448 | 1.0448 |
| 2024-02-01 | 1.0726 | 1.0726 |
| 2024-01-31 | 1.0784 | 1.0784 |
| 2024-01-30 | 1.1065 | 1.1065 |
| 2024-01-29 | 1.1304 | 1.1304 |
| 2024-01-26 | 1.1506 | 1.1506 |
| 2024-01-25 | 1.1605 | 1.1605 |
| 2024-01-24 | 1.1272 | 1.1272 |
| 2024-01-23 | 1.1138 | 1.1138 |
| 2024-01-22 | 1.0978 | 1.0978 |
| 2024-01-19 | 1.1510 | 1.1510 |
| 2024-01-18 | 1.1628 | 1.1628 |
| 2024-01-17 | 1.1663 | 1.1663 |
| 2024-01-16 | 1.1940 | 1.1940 |
| 2024-01-15 | 1.1952 | 1.1952 |
| 2024-01-12 | 1.1990 | 1.1990 |
| 2024-01-11 | 1.2033 | 1.2033 |
| 2024-01-10 | 1.1902 | 1.1902 |
| 2024-01-09 | 1.1976 | 1.1976 |
| 2024-01-08 | 1.1949 | 1.1949 |
| 2024-01-05 | 1.2171 | 1.2171 |
| 2024-01-04 | 1.2330 | 1.2330 |
| 2024-01-03 | 1.2424 | 1.2424 |
| 2024-01-02 | 1.2440 | 1.2440 |
| 2023-12-31 | 1.2474 | 1.2474 |
| 2023-12-29 | 1.2475 | 1.2475 |
| 2023-12-28 | 1.2378 | 1.2378 |
| 2023-12-27 | 1.2155 | 1.2155 |
| 2023-12-26 | 1.2099 | 1.2099 |
| 2023-12-25 | 1.2215 | 1.2215 |
| 2023-12-22 | 1.2190 | 1.2190 |
| 2023-12-21 | 1.2228 | 1.2228 |
| 2023-12-20 | 1.2164 | 1.2164 |
| 2023-12-19 | 1.2305 | 1.2305 |
| 2023-12-18 | 1.2297 | 1.2297 |
| 2023-12-15 | 1.2441 | 1.2441 |
| 2023-12-14 | 1.2517 | 1.2517 |
| 2023-12-13 | 1.2555 | 1.2555 |
| 2023-12-12 | 1.2671 | 1.2671 |
| 2023-12-11 | 1.2654 | 1.2654 |
| 2023-12-08 | 1.2501 | 1.2501 |
| 2023-12-07 | 1.2481 | 1.2481 |
| 2023-12-06 | 1.2496 | 1.2496 |
| 2023-12-05 | 1.2462 | 1.2462 |
| 2023-12-04 | 1.2676 | 1.2676 |
| 2023-12-01 | 1.2683 | 1.2683 |
| 2023-11-30 | 1.2648 | 1.2648 |
| 2023-11-29 | 1.2686 | 1.2686 |
| 2023-11-28 | 1.2757 | 1.2757 |
| 2023-11-27 | 1.2700 | 1.2700 |
| 2023-11-24 | 1.2708 | 1.2708 |
| 2023-11-23 | 1.2818 | 1.2818 |
| 2023-11-22 | 1.2686 | 1.2686 |
| 2023-11-21 | 1.2825 | 1.2825 |
| 2023-11-20 | 1.2856 | 1.2856 |
| 2023-11-17 | 1.2776 | 1.2776 |
| 2023-11-16 | 1.2707 | 1.2707 |
| 2023-11-15 | 1.2818 | 1.2818 |
| 2023-11-14 | 1.2747 | 1.2747 |
| 2023-11-13 | 1.2679 | 1.2679 |
| 2023-11-10 | 1.2610 | 1.2610 |
| 2023-11-09 | 1.2648 | 1.2648 |
| 2023-11-08 | 1.2686 | 1.2686 |
| 2023-11-07 | 1.2715 | 1.2715 |
| 2023-11-06 | 1.2699 | 1.2699 |
| 2023-11-03 | 1.2496 | 1.2496 |
| 2023-11-02 | 1.2377 | 1.2377 |
| 2023-11-01 | 1.2489 | 1.2489 |
| 2023-10-31 | 1.2518 | 1.2518 |
| 2023-10-30 | 1.2576 | 1.2576 |
