景顺长城中证500指数增强A(006682)
2024-04-24
1.2296
0.9607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2296 | 1.2296 |
| 2024-04-23 | 1.2179 | 1.2179 |
| 2024-04-22 | 1.2337 | 1.2337 |
| 2024-04-19 | 1.2427 | 1.2427 |
| 2024-04-18 | 1.2474 | 1.2474 |
| 2024-04-17 | 1.2465 | 1.2465 |
| 2024-04-16 | 1.2162 | 1.2162 |
| 2024-04-15 | 1.2453 | 1.2453 |
| 2024-04-12 | 1.2326 | 1.2326 |
| 2024-04-11 | 1.2359 | 1.2359 |
| 2024-04-10 | 1.2291 | 1.2291 |
| 2024-04-09 | 1.2428 | 1.2428 |
| 2024-04-08 | 1.2348 | 1.2348 |
| 2024-04-03 | 1.2527 | 1.2527 |
| 2024-04-02 | 1.2536 | 1.2536 |
| 2024-04-01 | 1.2586 | 1.2586 |
| 2024-03-29 | 1.2335 | 1.2335 |
| 2024-03-28 | 1.2193 | 1.2193 |
| 2024-03-27 | 1.2053 | 1.2053 |
| 2024-03-26 | 1.2334 | 1.2334 |
| 2024-03-25 | 1.2337 | 1.2337 |
| 2024-03-22 | 1.2486 | 1.2486 |
| 2024-03-21 | 1.2638 | 1.2638 |
| 2024-03-20 | 1.2666 | 1.2666 |
| 2024-03-19 | 1.2611 | 1.2611 |
| 2024-03-18 | 1.2678 | 1.2678 |
| 2024-03-15 | 1.2484 | 1.2484 |
| 2024-03-14 | 1.2366 | 1.2366 |
| 2024-03-13 | 1.2403 | 1.2403 |
| 2024-03-12 | 1.2418 | 1.2418 |
| 2024-03-11 | 1.2431 | 1.2431 |
| 2024-03-08 | 1.2277 | 1.2277 |
| 2024-03-07 | 1.2112 | 1.2112 |
| 2024-03-06 | 1.2260 | 1.2260 |
| 2024-03-05 | 1.2259 | 1.2259 |
| 2024-03-04 | 1.2324 | 1.2324 |
| 2024-03-01 | 1.2295 | 1.2295 |
| 2024-02-29 | 1.2219 | 1.2219 |
| 2024-02-28 | 1.1856 | 1.1856 |
| 2024-02-27 | 1.2150 | 1.2150 |
| 2024-02-26 | 1.1911 | 1.1911 |
| 2024-02-23 | 1.1898 | 1.1898 |
| 2024-02-22 | 1.1830 | 1.1830 |
| 2024-02-21 | 1.1731 | 1.1731 |
| 2024-02-20 | 1.1697 | 1.1697 |
| 2024-02-19 | 1.1659 | 1.1659 |
| 2024-02-08 | 1.1662 | 1.1662 |
| 2024-02-07 | 1.1526 | 1.1526 |
| 2024-02-06 | 1.0919 | 1.0919 |
| 2024-02-05 | 1.0239 | 1.0239 |
| 2024-02-02 | 1.0496 | 1.0496 |
| 2024-02-01 | 1.0775 | 1.0775 |
| 2024-01-31 | 1.0834 | 1.0834 |
| 2024-01-30 | 1.1116 | 1.1116 |
| 2024-01-29 | 1.1356 | 1.1356 |
| 2024-01-26 | 1.1558 | 1.1558 |
| 2024-01-25 | 1.1658 | 1.1658 |
| 2024-01-24 | 1.1323 | 1.1323 |
| 2024-01-23 | 1.1188 | 1.1188 |
| 2024-01-22 | 1.1028 | 1.1028 |
| 2024-01-19 | 1.1562 | 1.1562 |
| 2024-01-18 | 1.1680 | 1.1680 |
| 2024-01-17 | 1.1716 | 1.1716 |
| 2024-01-16 | 1.1993 | 1.1993 |
| 2024-01-15 | 1.2006 | 1.2006 |
| 2024-01-12 | 1.2043 | 1.2043 |
| 2024-01-11 | 1.2087 | 1.2087 |
| 2024-01-10 | 1.1955 | 1.1955 |
| 2024-01-09 | 1.2029 | 1.2029 |
| 2024-01-08 | 1.2001 | 1.2001 |
| 2024-01-05 | 1.2224 | 1.2224 |
| 2024-01-04 | 1.2383 | 1.2383 |
| 2024-01-03 | 1.2478 | 1.2478 |
| 2024-01-02 | 1.2494 | 1.2494 |
| 2023-12-31 | 1.2528 | 1.2528 |
| 2023-12-29 | 1.2528 | 1.2528 |
| 2023-12-28 | 1.2431 | 1.2431 |
| 2023-12-27 | 1.2207 | 1.2207 |
| 2023-12-26 | 1.2150 | 1.2150 |
| 2023-12-25 | 1.2266 | 1.2266 |
| 2023-12-22 | 1.2241 | 1.2241 |
| 2023-12-21 | 1.2280 | 1.2280 |
| 2023-12-20 | 1.2215 | 1.2215 |
| 2023-12-19 | 1.2356 | 1.2356 |
| 2023-12-18 | 1.2348 | 1.2348 |
| 2023-12-15 | 1.2493 | 1.2493 |
| 2023-12-14 | 1.2569 | 1.2569 |
| 2023-12-13 | 1.2606 | 1.2606 |
| 2023-12-12 | 1.2723 | 1.2723 |
| 2023-12-11 | 1.2706 | 1.2706 |
| 2023-12-08 | 1.2552 | 1.2552 |
| 2023-12-07 | 1.2532 | 1.2532 |
| 2023-12-06 | 1.2547 | 1.2547 |
| 2023-12-05 | 1.2512 | 1.2512 |
| 2023-12-04 | 1.2727 | 1.2727 |
| 2023-12-01 | 1.2734 | 1.2734 |
| 2023-11-30 | 1.2698 | 1.2698 |
| 2023-11-29 | 1.2736 | 1.2736 |
| 2023-11-28 | 1.2807 | 1.2807 |
| 2023-11-27 | 1.2750 | 1.2750 |
| 2023-11-24 | 1.2758 | 1.2758 |
| 2023-11-23 | 1.2868 | 1.2868 |
| 2023-11-22 | 1.2735 | 1.2735 |
| 2023-11-21 | 1.2875 | 1.2875 |
| 2023-11-20 | 1.2906 | 1.2906 |
| 2023-11-17 | 1.2825 | 1.2825 |
| 2023-11-16 | 1.2755 | 1.2755 |
| 2023-11-15 | 1.2867 | 1.2867 |
| 2023-11-14 | 1.2795 | 1.2795 |
| 2023-11-13 | 1.2727 | 1.2727 |
| 2023-11-10 | 1.2658 | 1.2658 |
| 2023-11-09 | 1.2695 | 1.2695 |
| 2023-11-08 | 1.2733 | 1.2733 |
| 2023-11-07 | 1.2762 | 1.2762 |
| 2023-11-06 | 1.2746 | 1.2746 |
| 2023-11-03 | 1.2542 | 1.2542 |
| 2023-11-02 | 1.2422 | 1.2422 |
| 2023-11-01 | 1.2535 | 1.2535 |
| 2023-10-31 | 1.2563 | 1.2563 |
| 2023-10-30 | 1.2621 | 1.2621 |
