景顺长城中证500指数增强A(006682)
2025-12-29
1.5277
-0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5277 | 1.7853 |
| 2025-12-26 | 1.5343 | 1.7919 |
| 2025-12-25 | 1.5245 | 1.7821 |
| 2025-12-24 | 1.5141 | 1.7717 |
| 2025-12-23 | 1.7531 | 1.7531 |
| 2025-12-22 | 1.7514 | 1.7514 |
| 2025-12-19 | 1.7334 | 1.7334 |
| 2025-12-18 | 1.7178 | 1.7178 |
| 2025-12-17 | 1.7246 | 1.7246 |
| 2025-12-16 | 1.6919 | 1.6919 |
| 2025-12-15 | 1.7160 | 1.7160 |
| 2025-12-12 | 1.7259 | 1.7259 |
| 2025-12-11 | 1.7086 | 1.7086 |
| 2025-12-10 | 1.7242 | 1.7242 |
| 2025-12-09 | 1.7161 | 1.7161 |
| 2025-12-08 | 1.7277 | 1.7277 |
| 2025-12-05 | 1.7121 | 1.7121 |
| 2025-12-04 | 1.6911 | 1.6911 |
| 2025-12-03 | 1.6879 | 1.6879 |
| 2025-12-02 | 1.6954 | 1.6954 |
| 2025-12-01 | 1.7067 | 1.7067 |
| 2025-11-28 | 1.6929 | 1.6929 |
| 2025-11-27 | 1.6755 | 1.6755 |
| 2025-11-26 | 1.6753 | 1.6753 |
| 2025-11-25 | 1.6742 | 1.6742 |
| 2025-11-24 | 1.6549 | 1.6549 |
| 2025-11-21 | 1.6413 | 1.6413 |
| 2025-11-20 | 1.6974 | 1.6974 |
| 2025-11-19 | 1.7094 | 1.7094 |
| 2025-11-18 | 1.7148 | 1.7148 |
| 2025-11-17 | 1.7313 | 1.7313 |
| 2025-11-14 | 1.7341 | 1.7341 |
| 2025-11-13 | 1.7594 | 1.7594 |
| 2025-11-12 | 1.7337 | 1.7337 |
| 2025-11-11 | 1.7429 | 1.7429 |
| 2025-11-10 | 1.7541 | 1.7541 |
| 2025-11-07 | 1.7512 | 1.7512 |
| 2025-11-06 | 1.7546 | 1.7546 |
| 2025-11-05 | 1.7274 | 1.7274 |
| 2025-11-04 | 1.7232 | 1.7232 |
| 2025-11-03 | 1.7506 | 1.7506 |
| 2025-10-31 | 1.7497 | 1.7497 |
| 2025-10-30 | 1.7637 | 1.7637 |
| 2025-10-29 | 1.7833 | 1.7833 |
| 2025-10-28 | 1.7544 | 1.7544 |
| 2025-10-27 | 1.7610 | 1.7610 |
| 2025-10-24 | 1.7354 | 1.7354 |
| 2025-10-23 | 1.7089 | 1.7089 |
| 2025-10-22 | 1.7038 | 1.7038 |
| 2025-10-21 | 1.7144 | 1.7144 |
| 2025-10-20 | 1.6841 | 1.6841 |
| 2025-10-17 | 1.6712 | 1.6712 |
| 2025-10-16 | 1.7187 | 1.7187 |
| 2025-10-15 | 1.7322 | 1.7322 |
| 2025-10-14 | 1.7070 | 1.7070 |
| 2025-10-13 | 1.7456 | 1.7456 |
| 2025-10-10 | 1.7498 | 1.7498 |
| 2025-10-09 | 1.7803 | 1.7803 |
| 2025-09-30 | 1.7467 | 1.7467 |
| 2025-09-29 | 1.7301 | 1.7301 |
| 2025-09-26 | 1.7103 | 1.7103 |
| 2025-09-25 | 1.7299 | 1.7299 |
| 2025-09-24 | 1.7230 | 1.7230 |
| 2025-09-23 | 1.6896 | 1.6896 |
| 2025-09-22 | 1.7038 | 1.7038 |
| 2025-09-19 | 1.6948 | 1.6948 |
| 2025-09-18 | 1.6956 | 1.6956 |
| 2025-09-17 | 1.7104 | 1.7104 |
| 2025-09-16 | 1.6949 | 1.6949 |
| 2025-09-15 | 1.6855 | 1.6855 |
| 2025-09-12 | 1.6876 | 1.6876 |
| 2025-09-11 | 1.6855 | 1.6855 |
| 2025-09-10 | 1.6432 | 1.6432 |
| 2025-09-09 | 1.6417 | 1.6417 |
| 2025-09-08 | 1.6543 | 1.6543 |
| 2025-09-05 | 1.6380 | 1.6380 |
| 2025-09-04 | 1.5890 | 1.5890 |
| 2025-09-03 | 1.6276 | 1.6276 |
| 2025-09-02 | 1.6469 | 1.6469 |
| 2025-09-01 | 1.6790 | 1.6790 |
| 2025-08-29 | 1.6687 | 1.6687 |
| 2025-08-28 | 1.6603 | 1.6603 |
| 2025-08-27 | 1.6295 | 1.6295 |
| 2025-08-26 | 1.6513 | 1.6513 |
| 2025-08-25 | 1.6480 | 1.6480 |
| 2025-08-22 | 1.6212 | 1.6212 |
| 2025-08-21 | 1.5953 | 1.5953 |
| 2025-08-20 | 1.5985 | 1.5985 |
| 2025-08-19 | 1.5807 | 1.5807 |
| 2025-08-18 | 1.5841 | 1.5841 |
| 2025-08-15 | 1.5659 | 1.5659 |
| 2025-08-14 | 1.5376 | 1.5376 |
| 2025-08-13 | 1.5569 | 1.5569 |
| 2025-08-12 | 1.5366 | 1.5366 |
| 2025-08-11 | 1.5313 | 1.5313 |
| 2025-08-08 | 1.5156 | 1.5156 |
| 2025-08-07 | 1.5186 | 1.5186 |
| 2025-08-06 | 1.5229 | 1.5229 |
| 2025-08-05 | 1.5094 | 1.5094 |
| 2025-08-04 | 1.4986 | 1.4986 |
| 2025-08-01 | 1.4878 | 1.4878 |
| 2025-07-31 | 1.4868 | 1.4868 |
| 2025-07-30 | 1.5072 | 1.5072 |
| 2025-07-29 | 1.5132 | 1.5132 |
| 2025-07-28 | 1.5058 | 1.5058 |
| 2025-07-25 | 1.5006 | 1.5006 |
| 2025-07-24 | 1.4998 | 1.4998 |
| 2025-07-23 | 1.4818 | 1.4818 |
| 2025-07-22 | 1.4845 | 1.4845 |
| 2025-07-21 | 1.4726 | 1.4726 |
| 2025-07-18 | 1.4584 | 1.4584 |
| 2025-07-17 | 1.4549 | 1.4549 |
| 2025-07-16 | 1.4419 | 1.4419 |
| 2025-07-15 | 1.4424 | 1.4424 |
| 2025-07-14 | 1.4413 | 1.4413 |
| 2025-07-11 | 1.4416 | 1.4416 |
| 2025-07-10 | 1.4318 | 1.4318 |
| 2025-07-09 | 1.4253 | 1.4253 |
| 2025-07-08 | 1.4289 | 1.4289 |
| 2025-07-07 | 1.4119 | 1.4119 |
