景顺长城中证500指数增强C(016935)
2026-01-23
1.7279
2.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7279 | 1.9825 |
| 2026-01-22 | 1.6921 | 1.9467 |
| 2026-01-21 | 1.6853 | 1.9399 |
| 2026-01-20 | 1.6627 | 1.9173 |
| 2026-01-19 | 1.6698 | 1.9244 |
| 2026-01-16 | 1.6564 | 1.9110 |
| 2026-01-15 | 1.6523 | 1.9069 |
| 2026-01-14 | 1.6457 | 1.9003 |
| 2026-01-13 | 1.6327 | 1.8873 |
| 2026-01-12 | 1.6543 | 1.9089 |
| 2026-01-09 | 1.6208 | 1.8754 |
| 2026-01-08 | 1.5903 | 1.8449 |
| 2026-01-07 | 1.5903 | 1.8449 |
| 2026-01-06 | 1.5811 | 1.8357 |
| 2026-01-05 | 1.5529 | 1.8075 |
| 2025-12-31 | 1.5181 | 1.7727 |
| 2025-12-30 | 1.5160 | 1.7706 |
| 2025-12-29 | 1.5095 | 1.7641 |
| 2025-12-26 | 1.5160 | 1.7706 |
| 2025-12-25 | 1.5064 | 1.7610 |
| 2025-12-24 | 1.4962 | 1.7508 |
| 2025-12-23 | 1.7324 | 1.7324 |
| 2025-12-22 | 1.7307 | 1.7307 |
| 2025-12-19 | 1.7130 | 1.7130 |
| 2025-12-18 | 1.6976 | 1.6976 |
| 2025-12-17 | 1.7044 | 1.7044 |
| 2025-12-16 | 1.6720 | 1.6720 |
| 2025-12-15 | 1.6958 | 1.6958 |
| 2025-12-12 | 1.7057 | 1.7057 |
| 2025-12-11 | 1.6887 | 1.6887 |
| 2025-12-10 | 1.7040 | 1.7040 |
| 2025-12-09 | 1.6961 | 1.6961 |
| 2025-12-08 | 1.7076 | 1.7076 |
| 2025-12-05 | 1.6922 | 1.6922 |
| 2025-12-04 | 1.6714 | 1.6714 |
| 2025-12-03 | 1.6683 | 1.6683 |
| 2025-12-02 | 1.6757 | 1.6757 |
| 2025-12-01 | 1.6869 | 1.6869 |
| 2025-11-28 | 1.6734 | 1.6734 |
| 2025-11-27 | 1.6562 | 1.6562 |
| 2025-11-26 | 1.6559 | 1.6559 |
| 2025-11-25 | 1.6549 | 1.6549 |
| 2025-11-24 | 1.6358 | 1.6358 |
| 2025-11-21 | 1.6225 | 1.6225 |
| 2025-11-20 | 1.6779 | 1.6779 |
| 2025-11-19 | 1.6898 | 1.6898 |
| 2025-11-18 | 1.6952 | 1.6952 |
| 2025-11-17 | 1.7115 | 1.7115 |
| 2025-11-14 | 1.7143 | 1.7143 |
| 2025-11-13 | 1.7394 | 1.7394 |
| 2025-11-12 | 1.7140 | 1.7140 |
| 2025-11-11 | 1.7231 | 1.7231 |
| 2025-11-10 | 1.7342 | 1.7342 |
| 2025-11-07 | 1.7314 | 1.7314 |
| 2025-11-06 | 1.7348 | 1.7348 |
| 2025-11-05 | 1.7079 | 1.7079 |
| 2025-11-04 | 1.7037 | 1.7037 |
| 2025-11-03 | 1.7309 | 1.7309 |
| 2025-10-31 | 1.7300 | 1.7300 |
| 2025-10-30 | 1.7439 | 1.7439 |
| 2025-10-29 | 1.7633 | 1.7633 |
| 2025-10-28 | 1.7348 | 1.7348 |
| 2025-10-27 | 1.7413 | 1.7413 |
| 2025-10-24 | 1.7160 | 1.7160 |
| 2025-10-23 | 1.6898 | 1.6898 |
| 2025-10-22 | 1.6848 | 1.6848 |
| 2025-10-21 | 1.6953 | 1.6953 |
| 2025-10-20 | 1.6654 | 1.6654 |
| 2025-10-17 | 1.6526 | 1.6526 |
| 2025-10-16 | 1.6996 | 1.6996 |
| 2025-10-15 | 1.7130 | 1.7130 |
| 2025-10-14 | 1.6881 | 1.6881 |
| 2025-10-13 | 1.7263 | 1.7263 |
| 2025-10-10 | 1.7305 | 1.7305 |
| 2025-10-09 | 1.7607 | 1.7607 |
| 2025-09-30 | 1.7276 | 1.7276 |
| 2025-09-29 | 1.7113 | 1.7113 |
| 2025-09-26 | 1.6917 | 1.6917 |
| 2025-09-25 | 1.7111 | 1.7111 |
| 2025-09-24 | 1.7043 | 1.7043 |
| 2025-09-23 | 1.6713 | 1.6713 |
| 2025-09-22 | 1.6853 | 1.6853 |
| 2025-09-19 | 1.6765 | 1.6765 |
| 2025-09-18 | 1.6773 | 1.6773 |
| 2025-09-17 | 1.6920 | 1.6920 |
| 2025-09-16 | 1.6766 | 1.6766 |
| 2025-09-15 | 1.6674 | 1.6674 |
| 2025-09-12 | 1.6694 | 1.6694 |
| 2025-09-11 | 1.6674 | 1.6674 |
| 2025-09-10 | 1.6255 | 1.6255 |
| 2025-09-09 | 1.6241 | 1.6241 |
| 2025-09-08 | 1.6366 | 1.6366 |
| 2025-09-05 | 1.6206 | 1.6206 |
| 2025-09-04 | 1.5721 | 1.5721 |
| 2025-09-03 | 1.6103 | 1.6103 |
| 2025-09-02 | 1.6294 | 1.6294 |
| 2025-09-01 | 1.6612 | 1.6612 |
| 2025-08-29 | 1.6510 | 1.6510 |
| 2025-08-28 | 1.6427 | 1.6427 |
| 2025-08-27 | 1.6123 | 1.6123 |
| 2025-08-26 | 1.6338 | 1.6338 |
| 2025-08-25 | 1.6305 | 1.6305 |
| 2025-08-22 | 1.6041 | 1.6041 |
| 2025-08-21 | 1.5784 | 1.5784 |
| 2025-08-20 | 1.5817 | 1.5817 |
| 2025-08-19 | 1.5640 | 1.5640 |
| 2025-08-18 | 1.5674 | 1.5674 |
| 2025-08-15 | 1.5495 | 1.5495 |
| 2025-08-14 | 1.5215 | 1.5215 |
| 2025-08-13 | 1.5406 | 1.5406 |
| 2025-08-12 | 1.5205 | 1.5205 |
| 2025-08-11 | 1.5154 | 1.5154 |
| 2025-08-08 | 1.4999 | 1.4999 |
| 2025-08-07 | 1.5028 | 1.5028 |
| 2025-08-06 | 1.5071 | 1.5071 |
| 2025-08-05 | 1.4937 | 1.4937 |
| 2025-08-04 | 1.4830 | 1.4830 |
| 2025-08-01 | 1.4724 | 1.4724 |
| 2025-07-31 | 1.4715 | 1.4715 |
| 2025-07-30 | 1.4917 | 1.4917 |
