景顺长城中证500指数增强C(016935)
2025-06-05
1.3498
0.5138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3498 | 1.3498 |
| 2025-06-04 | 1.3429 | 1.3429 |
| 2025-06-03 | 1.3335 | 1.3335 |
| 2025-05-30 | 1.3284 | 1.3284 |
| 2025-05-29 | 1.3377 | 1.3377 |
| 2025-05-28 | 1.3193 | 1.3193 |
| 2025-05-27 | 1.3211 | 1.3211 |
| 2025-05-26 | 1.3247 | 1.3247 |
| 2025-05-23 | 1.3211 | 1.3211 |
| 2025-05-22 | 1.3310 | 1.3310 |
| 2025-05-21 | 1.3416 | 1.3416 |
| 2025-05-20 | 1.3394 | 1.3394 |
| 2025-05-19 | 1.3324 | 1.3324 |
| 2025-05-16 | 1.3301 | 1.3301 |
| 2025-05-15 | 1.3299 | 1.3299 |
| 2025-05-14 | 1.3457 | 1.3457 |
| 2025-05-13 | 1.3418 | 1.3418 |
| 2025-05-12 | 1.3446 | 1.3446 |
| 2025-05-09 | 1.3287 | 1.3287 |
| 2025-05-08 | 1.3400 | 1.3400 |
| 2025-05-07 | 1.3344 | 1.3344 |
| 2025-05-06 | 1.3308 | 1.3308 |
| 2025-04-30 | 1.3092 | 1.3092 |
| 2025-04-29 | 1.3051 | 1.3051 |
| 2025-04-28 | 1.3042 | 1.3042 |
| 2025-04-25 | 1.3109 | 1.3109 |
| 2025-04-24 | 1.3068 | 1.3068 |
| 2025-04-23 | 1.3122 | 1.3122 |
| 2025-04-22 | 1.3096 | 1.3096 |
| 2025-04-21 | 1.3125 | 1.3125 |
| 2025-04-18 | 1.2940 | 1.2940 |
| 2025-04-17 | 1.2916 | 1.2916 |
| 2025-04-16 | 1.2908 | 1.2908 |
| 2025-04-15 | 1.2985 | 1.2985 |
| 2025-04-14 | 1.3017 | 1.3017 |
| 2025-04-11 | 1.2912 | 1.2912 |
| 2025-04-10 | 1.2812 | 1.2812 |
| 2025-04-09 | 1.2622 | 1.2622 |
| 2025-04-08 | 1.2402 | 1.2402 |
| 2025-04-07 | 1.2331 | 1.2331 |
| 2025-04-03 | 1.3616 | 1.3616 |
| 2025-04-02 | 1.3774 | 1.3774 |
| 2025-04-01 | 1.3765 | 1.3765 |
| 2025-03-31 | 1.3682 | 1.3682 |
| 2025-03-28 | 1.3796 | 1.3796 |
| 2025-03-27 | 1.3875 | 1.3875 |
| 2025-03-26 | 1.3865 | 1.3865 |
| 2025-03-25 | 1.3876 | 1.3876 |
| 2025-03-24 | 1.3899 | 1.3899 |
| 2025-03-21 | 1.3889 | 1.3889 |
| 2025-03-20 | 1.4060 | 1.4060 |
| 2025-03-19 | 1.4134 | 1.4134 |
| 2025-03-18 | 1.4198 | 1.4198 |
| 2025-03-17 | 1.4123 | 1.4123 |
| 2025-03-14 | 1.4109 | 1.4109 |
| 2025-03-13 | 1.3869 | 1.3869 |
| 2025-03-12 | 1.3969 | 1.3969 |
| 2025-03-11 | 1.3963 | 1.3963 |
| 2025-03-10 | 1.3902 | 1.3902 |
| 2025-03-07 | 1.3915 | 1.3915 |
| 2025-03-06 | 1.3981 | 1.3981 |
| 2025-03-05 | 1.3760 | 1.3760 |
| 2025-03-04 | 1.3745 | 1.3745 |
| 2025-03-03 | 1.3644 | 1.3644 |
| 2025-02-28 | 1.3576 | 1.3576 |
| 2025-02-27 | 1.3942 | 1.3942 |
| 2025-02-26 | 1.3995 | 1.3995 |
| 2025-02-25 | 1.3843 | 1.3843 |
| 2025-02-24 | 1.3965 | 1.3965 |
| 2025-02-21 | 1.3978 | 1.3978 |
| 2025-02-20 | 1.3776 | 1.3776 |
| 2025-02-19 | 1.3739 | 1.3739 |
| 2025-02-18 | 1.3541 | 1.3541 |
| 2025-02-17 | 1.3769 | 1.3769 |
| 2025-02-14 | 1.3778 | 1.3778 |
| 2025-02-13 | 1.3674 | 1.3674 |
| 2025-02-12 | 1.3791 | 1.3791 |
| 2025-02-11 | 1.3629 | 1.3629 |
| 2025-02-10 | 1.3693 | 1.3693 |
| 2025-02-07 | 1.3593 | 1.3593 |
| 2025-02-06 | 1.3403 | 1.3403 |
| 2025-02-05 | 1.3128 | 1.3128 |
| 2025-01-27 | 1.3099 | 1.3099 |
| 2025-01-24 | 1.3199 | 1.3199 |
| 2025-01-23 | 1.3036 | 1.3036 |
| 2025-01-22 | 1.3081 | 1.3081 |
| 2025-01-21 | 1.3162 | 1.3162 |
| 2025-01-20 | 1.3121 | 1.3121 |
| 2025-01-17 | 1.3062 | 1.3062 |
| 2025-01-16 | 1.2952 | 1.2952 |
| 2025-01-15 | 1.2896 | 1.2896 |
| 2025-01-14 | 1.2987 | 1.2987 |
| 2025-01-13 | 1.2570 | 1.2570 |
| 2025-01-10 | 1.2559 | 1.2559 |
| 2025-01-09 | 1.2741 | 1.2741 |
| 2025-01-08 | 1.2754 | 1.2754 |
| 2025-01-07 | 1.2799 | 1.2799 |
| 2025-01-06 | 1.2685 | 1.2685 |
| 2025-01-03 | 1.2673 | 1.2673 |
| 2025-01-02 | 1.2916 | 1.2916 |
| 2024-12-31 | 1.3310 | 1.3310 |
| 2024-12-30 | 1.3675 | 1.3675 |
| 2024-12-27 | 1.3644 | 1.3644 |
| 2024-12-26 | 1.3608 | 1.3608 |
| 2024-12-25 | 1.3510 | 1.3510 |
| 2024-12-24 | 1.3624 | 1.3624 |
| 2024-12-23 | 1.3455 | 1.3455 |
| 2024-12-20 | 1.3678 | 1.3678 |
| 2024-12-19 | 1.3643 | 1.3643 |
| 2024-12-18 | 1.3581 | 1.3581 |
| 2024-12-17 | 1.3498 | 1.3498 |
| 2024-12-16 | 1.3640 | 1.3640 |
| 2024-12-13 | 1.3783 | 1.3783 |
| 2024-12-12 | 1.3986 | 1.3986 |
| 2024-12-11 | 1.3870 | 1.3870 |
| 2024-12-10 | 1.3730 | 1.3730 |
| 2024-12-09 | 1.3613 | 1.3613 |
