基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证A500指数增强A(023957)
2025-11-24
1.1166
0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1166 | 1.1166 |
| 2025-11-21 | 1.1129 | 1.1129 |
| 2025-11-20 | 1.1413 | 1.1413 |
| 2025-11-19 | 1.1482 | 1.1482 |
| 2025-11-18 | 1.1458 | 1.1458 |
| 2025-11-17 | 1.1544 | 1.1544 |
| 2025-11-14 | 1.1598 | 1.1598 |
| 2025-11-13 | 1.1767 | 1.1767 |
| 2025-11-12 | 1.1625 | 1.1625 |
| 2025-11-11 | 1.1637 | 1.1637 |
| 2025-11-10 | 1.1717 | 1.1717 |
| 2025-11-07 | 1.1696 | 1.1696 |
| 2025-11-06 | 1.1716 | 1.1716 |
| 2025-11-05 | 1.1544 | 1.1544 |
| 2025-11-04 | 1.1521 | 1.1521 |
| 2025-11-03 | 1.1641 | 1.1641 |
| 2025-10-31 | 1.1620 | 1.1620 |
| 2025-10-30 | 1.1730 | 1.1730 |
| 2025-10-29 | 1.1828 | 1.1828 |
| 2025-10-28 | 1.1702 | 1.1702 |
| 2025-10-27 | 1.1740 | 1.1740 |
| 2025-10-24 | 1.1606 | 1.1606 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1425 | 1.1425 |
| 2025-10-21 | 1.1464 | 1.1464 |
| 2025-10-20 | 1.1296 | 1.1296 |
| 2025-10-17 | 1.1234 | 1.1234 |
| 2025-10-16 | 1.1503 | 1.1503 |
| 2025-10-15 | 1.1514 | 1.1514 |
| 2025-10-14 | 1.1344 | 1.1344 |
| 2025-10-13 | 1.1518 | 1.1518 |
| 2025-10-10 | 1.1554 | 1.1554 |
| 2025-10-09 | 1.1795 | 1.1795 |
| 2025-09-30 | 1.1618 | 1.1618 |
| 2025-09-29 | 1.1518 | 1.1518 |
| 2025-09-26 | 1.1367 | 1.1367 |
| 2025-09-25 | 1.1481 | 1.1481 |
| 2025-09-24 | 1.1402 | 1.1402 |
| 2025-09-23 | 1.1247 | 1.1247 |
| 2025-09-22 | 1.1280 | 1.1280 |
| 2025-09-19 | 1.1246 | 1.1246 |
| 2025-09-18 | 1.1248 | 1.1248 |
| 2025-09-17 | 1.1373 | 1.1373 |
| 2025-09-16 | 1.1272 | 1.1272 |
| 2025-09-15 | 1.1281 | 1.1281 |
| 2025-09-12 | 1.1260 | 1.1260 |
| 2025-09-11 | 1.1306 | 1.1306 |
| 2025-09-10 | 1.1071 | 1.1071 |
| 2025-09-09 | 1.1057 | 1.1057 |
| 2025-09-08 | 1.1135 | 1.1135 |
| 2025-09-05 | 1.1110 | 1.1110 |
| 2025-09-04 | 1.0828 | 1.0828 |
| 2025-09-03 | 1.1078 | 1.1078 |
| 2025-09-02 | 1.1153 | 1.1153 |
| 2025-09-01 | 1.1275 | 1.1275 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1079 | 1.1079 |
| 2025-08-27 | 1.0906 | 1.0906 |
| 2025-08-22 | 1.0875 | 1.0875 |
| 2025-08-15 | 1.0512 | 1.0512 |
| 2025-08-08 | 1.0229 | 1.0229 |
| 2025-08-01 | 1.0067 | 1.0067 |
| 2025-07-25 | 1.0217 | 1.0217 |
| 2025-07-18 | 1.0015 | 1.0015 |
| 2025-07-17 | 1.0000 | 1.0000 |
