景顺长城中证500指数增强A(景顺中证500增强)基金净值查询(006682)
今天最新净值
1.6710
-0.0017 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.6590
0.0154 0.9388%
2026-03-24 15:39:58
- 累计净值：1.9286
- 成立日期：2019-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.4090亿
- 最近资产：4.80亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一月景顺长城中证500指数增强A|景顺中证500增强基金净值查询
近一月,景顺长城中证500指数增强A(006682)基金累计收益率-4.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006682 |
景顺长城中证500指数增强A |
1.6698 |
1.9274 |
1.6710 |
1.9286 |
-0.0012 |
-0.07% |
| 2026-09-14 |
006682 |
景顺长城中证500指数增强A |
1.6710 |
1.9286 |
1.6727 |
1.9303 |
-0.0017 |
-0.10% |
| 2026-09-11 |
006682 |
景顺长城中证500指数增强A |
1.6727 |
1.9303 |
1.7003 |
1.9579 |
-0.0276 |
-1.62% |
| 2026-09-10 |
006682 |
景顺长城中证500指数增强A |
1.7003 |
1.9579 |
1.7099 |
1.9675 |
-0.0096 |
-0.56% |
| 2026-09-09 |
006682 |
景顺长城中证500指数增强A |
1.7099 |
1.9675 |
1.7093 |
1.9669 |
0.0006 |
0.04% |
| 2026-09-08 |
006682 |
景顺长城中证500指数增强A |
1.7093 |
1.9669 |
1.7063 |
1.9639 |
0.0030 |
0.18% |
| 2026-09-07 |
006682 |
景顺长城中证500指数增强A |
1.7063 |
1.9639 |
1.6778 |
1.9354 |
0.0285 |
1.70% |
| 2026-09-04 |
006682 |
景顺长城中证500指数增强A |
1.6778 |
1.9354 |
1.7009 |
1.9585 |
-0.0231 |
-1.36% |
| 2026-09-03 |
006682 |
景顺长城中证500指数增强A |
1.7009 |
1.9585 |
1.6948 |
1.9524 |
0.0061 |
0.36% |
| 2026-09-02 |
006682 |
景顺长城中证500指数增强A |
1.6948 |
1.9524 |
1.7202 |
1.9778 |
-0.0254 |
-1.48% |
|
|
| 2026-09-01 |
006682 |
景顺长城中证500指数增强A |
1.7202 |
1.9778 |
1.7405 |
1.9981 |
-0.0203 |
-1.17% |
| 2026-08-31 |
006682 |
景顺长城中证500指数增强A |
1.7405 |
1.9981 |
1.7273 |
1.9849 |
0.0132 |
0.76% |
| 2026-08-28 |
006682 |
景顺长城中证500指数增强A |
1.7273 |
1.9849 |
1.7385 |
1.9961 |
-0.0112 |
-0.64% |
| 2026-08-27 |
006682 |
景顺长城中证500指数增强A |
1.7385 |
1.9961 |
1.7014 |
1.9590 |
0.0371 |
2.18% |
| 2026-08-26 |
006682 |
景顺长城中证500指数增强A |
1.7014 |
1.9590 |
1.6917 |
1.9493 |
0.0097 |
0.57% |
| 2026-08-25 |
006682 |
景顺长城中证500指数增强A |
1.6917 |
1.9493 |
1.6938 |
1.9514 |
-0.0021 |
-0.12% |
| 2026-08-24 |
006682 |
景顺长城中证500指数增强A |
1.6938 |
1.9514 |
1.7226 |
1.9802 |
-0.0288 |
-1.67% |
| 2026-08-21 |
006682 |
景顺长城中证500指数增强A |
1.7226 |
1.9802 |
1.7226 |
1.9802 |
0.0000 |
0.00% |
| 2026-08-20 |
006682 |
景顺长城中证500指数增强A |
1.7226 |
1.9802 |
1.7070 |
1.9646 |
0.0156 |
0.91% |
| 2026-08-19 |
006682 |
景顺长城中证500指数增强A |
1.7070 |
1.9646 |
1.7850 |
2.0426 |
-0.0780 |
-4.37% |
| 2026-08-18 |
006682 |
景顺长城中证500指数增强A |
1.7850 |
2.0426 |
1.7872 |
2.0448 |
-0.0022 |
-0.12% |
| 2026-08-17 |
006682 |
景顺长城中证500指数增强A |
1.7872 |
2.0448 |
1.7424 |
2.0000 |
0.0448 |
2.57% |
