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
1.6698
-0.0012 -0.07%
2026-09-16
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：1.9274
- 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
近一年景顺长城中证500指数增强A|景顺中证500增强基金净值查询
近一年,景顺长城中证500指数增强A(006682)基金累计收益率15.92%
| 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 |
| 2026-09-16 |
006682 |
景顺长城中证500指数增强A |
1.6990 |
1.9566 |
1.6698 |
1.9274 |
0.0292 |
1.75% |
| 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% |
| 2026-08-14 |
006682 |
景顺长城中证500指数增强A |
1.7424 |
2.0000 |
1.7351 |
1.9927 |
0.0073 |
0.42% |
| 2026-08-13 |
006682 |
景顺长城中证500指数增强A |
1.7351 |
1.9927 |
1.7504 |
2.0080 |
-0.0153 |
-0.87% |
|
|
| 2026-08-12 |
006682 |
景顺长城中证500指数增强A |
1.7504 |
2.0080 |
1.7316 |
1.9892 |
0.0188 |
1.09% |
| 2026-08-11 |
006682 |
景顺长城中证500指数增强A |
1.7316 |
1.9892 |
1.7446 |
2.0022 |
-0.0130 |
-0.75% |
| 2026-08-10 |
006682 |
景顺长城中证500指数增强A |
1.7446 |
2.0022 |
1.7356 |
1.9932 |
0.0090 |
0.52% |
| 2026-08-07 |
006682 |
景顺长城中证500指数增强A |
1.7356 |
1.9932 |
1.7006 |
1.9582 |
0.0350 |
2.06% |
| 2026-08-06 |
006682 |
景顺长城中证500指数增强A |
1.7006 |
1.9582 |
1.6949 |
1.9525 |
0.0057 |
0.34% |
| 2026-08-05 |
006682 |
景顺长城中证500指数增强A |
1.6949 |
1.9525 |
1.6517 |
1.9093 |
0.0432 |
2.62% |
| 2026-08-04 |
006682 |
景顺长城中证500指数增强A |
1.6517 |
1.9093 |
1.6090 |
1.8666 |
0.0427 |
2.65% |
| 2026-08-03 |
006682 |
景顺长城中证500指数增强A |
1.6090 |
1.8666 |
1.6274 |
1.8850 |
-0.0184 |
-1.13% |
| 2026-07-31 |
006682 |
景顺长城中证500指数增强A |
1.6274 |
1.8850 |
1.5919 |
1.8495 |
0.0355 |
2.23% |
| 2026-07-30 |
006682 |
景顺长城中证500指数增强A |
1.5919 |
1.8495 |
1.6391 |
1.8967 |
-0.0472 |
-2.88% |
| 2026-07-29 |
006682 |
景顺长城中证500指数增强A |
1.6391 |
1.8967 |
1.6221 |
1.8797 |
0.0170 |
1.05% |
| 2026-07-28 |
006682 |
景顺长城中证500指数增强A |
1.6221 |
1.8797 |
1.6824 |
1.9400 |
-0.0603 |
-3.58% |
| 2026-07-27 |
006682 |
景顺长城中证500指数增强A |
1.6824 |
1.9400 |
1.6333 |
1.8909 |
0.0491 |
3.01% |
| 2026-07-24 |
006682 |
景顺长城中证500指数增强A |
1.6333 |
1.8909 |
1.6698 |
1.9274 |
-0.0365 |
-2.19% |
| 2026-07-23 |
006682 |
景顺长城中证500指数增强A |
1.6698 |
1.9274 |
1.6730 |
1.9306 |
-0.0032 |
-0.19% |
| 2026-07-22 |
006682 |
景顺长城中证500指数增强A |
1.6730 |
1.9306 |
1.6808 |
1.9384 |
-0.0078 |
-0.46% |
| 2026-07-21 |
006682 |
景顺长城中证500指数增强A |
1.6808 |
1.9384 |
1.5961 |
1.8537 |
0.0847 |
5.31% |
| 2026-07-20 |
006682 |
景顺长城中证500指数增强A |
1.5961 |
1.8537 |
1.6210 |
1.8786 |
-0.0249 |
-1.54% |
| 2026-07-17 |
006682 |
景顺长城中证500指数增强A |
1.6210 |
1.8786 |
1.7132 |
1.9708 |
-0.0922 |
-5.38% |
| 2026-07-16 |
006682 |
景顺长城中证500指数增强A |
1.7132 |
1.9708 |
1.7551 |
2.0127 |
-0.0419 |
-2.39% |
| 2026-07-15 |
006682 |
景顺长城中证500指数增强A |
1.7551 |
2.0127 |
1.7782 |
2.0358 |
-0.0231 |
-1.30% |
| 2026-07-14 |
006682 |
景顺长城中证500指数增强A |
1.7782 |
2.0358 |
1.7426 |
2.0002 |
0.0356 |
2.04% |
| 2026-07-13 |
006682 |
景顺长城中证500指数增强A |
1.7426 |
2.0002 |
1.8183 |
2.0759 |
-0.0757 |
-4.16% |
| 2026-07-10 |
006682 |
景顺长城中证500指数增强A |
1.8183 |
2.0759 |
1.8491 |
2.1067 |
-0.0308 |
-1.67% |
| 2026-07-09 |
006682 |
景顺长城中证500指数增强A |
1.8491 |
2.1067 |
1.7969 |
2.0545 |
0.0522 |
2.91% |
| 2026-07-08 |
006682 |
景顺长城中证500指数增强A |
1.7969 |
2.0545 |
1.8220 |
2.0796 |
-0.0251 |
-1.38% |
| 2026-07-07 |
006682 |
景顺长城中证500指数增强A |
1.8220 |
2.0796 |
1.8486 |
2.1062 |
-0.0266 |
-1.44% |
| 2026-07-06 |
006682 |
景顺长城中证500指数增强A |
1.8486 |
2.1062 |
1.8635 |
2.1211 |
-0.0149 |
-0.80% |
| 2026-07-03 |
006682 |
景顺长城中证500指数增强A |
1.8635 |
2.1211 |
1.8580 |
2.1156 |
0.0055 |
0.30% |
| 2026-07-02 |
006682 |
景顺长城中证500指数增强A |
1.8580 |
2.1156 |
1.9207 |
2.1783 |
-0.0627 |
-3.26% |
| 2026-07-01 |
006682 |
景顺长城中证500指数增强A |
1.9207 |
2.1783 |
1.9172 |
2.1748 |
0.0035 |
0.18% |
| 2026-06-30 |
006682 |
景顺长城中证500指数增强A |
1.9172 |
2.1748 |
1.8763 |
2.1339 |
0.0409 |
2.18% |
| 2026-06-29 |
006682 |
景顺长城中证500指数增强A |
1.8763 |
2.1339 |
1.8592 |
2.1168 |
0.0171 |
0.92% |
| 2026-06-26 |
006682 |
景顺长城中证500指数增强A |
1.8592 |
2.1168 |
1.9050 |
2.1626 |
-0.0458 |
-2.40% |
| 2026-06-25 |
006682 |
景顺长城中证500指数增强A |
1.9050 |
2.1626 |
1.8791 |
2.1367 |
0.0259 |
1.38% |
| 2026-06-24 |
006682 |
景顺长城中证500指数增强A |
1.8791 |
2.1367 |
1.8463 |
2.1039 |
0.0328 |
1.78% |
| 2026-06-23 |
006682 |
景顺长城中证500指数增强A |
1.8463 |
2.1039 |
1.8851 |
2.1427 |
-0.0388 |
-2.06% |
| 2026-06-22 |
006682 |
景顺长城中证500指数增强A |
1.8851 |
2.1427 |
1.8414 |
2.0990 |
0.0437 |
2.37% |
| 2026-06-18 |
006682 |
景顺长城中证500指数增强A |
1.8414 |
2.0990 |
1.8293 |
2.0869 |
0.0121 |
0.66% |
| 2026-06-17 |
006682 |
景顺长城中证500指数增强A |
1.8293 |
2.0869 |
1.8018 |
2.0594 |
0.0275 |
1.53% |
| 2026-06-16 |
006682 |
景顺长城中证500指数增强A |
1.8018 |
2.0594 |
1.7821 |
2.0397 |
0.0197 |
1.11% |
| 2026-06-15 |
006682 |
景顺长城中证500指数增强A |
1.7821 |
2.0397 |
1.7233 |
1.9809 |
0.0588 |
3.41% |
| 2026-06-12 |
006682 |
景顺长城中证500指数增强A |
1.7233 |
1.9809 |
1.7079 |
1.9655 |
0.0154 |
0.90% |
| 2026-06-11 |
006682 |
景顺长城中证500指数增强A |
1.7079 |
1.9655 |
1.7126 |
1.9702 |
-0.0047 |
-0.27% |
| 2026-06-10 |
006682 |
景顺长城中证500指数增强A |
1.7126 |
1.9702 |
1.7331 |
1.9907 |
-0.0205 |
-1.18% |
| 2026-06-09 |
006682 |
景顺长城中证500指数增强A |
1.7331 |
1.9907 |
1.6885 |
1.9461 |
0.0446 |
2.64% |
| 2026-06-08 |
006682 |
景顺长城中证500指数增强A |
1.6885 |
1.9461 |
1.7445 |
2.0021 |
-0.0560 |
-3.21% |
| 2026-06-05 |
006682 |
景顺长城中证500指数增强A |
1.7445 |
2.0021 |
1.7655 |
2.0231 |
-0.0210 |
-1.19% |
| 2026-06-04 |
006682 |
景顺长城中证500指数增强A |
1.7655 |
2.0231 |
1.7670 |
2.0246 |
-0.0015 |
-0.08% |
| 2026-06-03 |
006682 |
景顺长城中证500指数增强A |
1.7670 |
2.0246 |
1.7594 |
2.0170 |
0.0076 |
0.43% |
| 2026-06-02 |
006682 |
景顺长城中证500指数增强A |
1.7594 |
2.0170 |
1.7491 |
2.0067 |
0.0103 |
0.59% |
| 2026-06-01 |
006682 |
景顺长城中证500指数增强A |
1.7491 |
2.0067 |
1.7692 |
2.0268 |
-0.0201 |
-1.14% |
| 2026-05-29 |
006682 |
景顺长城中证500指数增强A |
1.7692 |
2.0268 |
1.8101 |
2.0677 |
-0.0409 |
-2.26% |
| 2026-05-28 |
006682 |
景顺长城中证500指数增强A |
1.8101 |
2.0677 |
1.7982 |
2.0558 |
0.0119 |
0.66% |
| 2026-05-27 |
006682 |
景顺长城中证500指数增强A |
1.7982 |
2.0558 |
1.8198 |
2.0774 |
-0.0216 |
-1.19% |
| 2026-05-26 |
006682 |
景顺长城中证500指数增强A |
1.8198 |
2.0774 |
1.8249 |
2.0825 |
-0.0051 |
-0.28% |
| 2026-05-25 |
006682 |
景顺长城中证500指数增强A |
1.8249 |
2.0825 |
1.8006 |
2.0582 |
0.0243 |
1.35% |
| 2026-05-22 |
006682 |
景顺长城中证500指数增强A |
1.8006 |
2.0582 |
1.7638 |
2.0214 |
0.0368 |
2.09% |
| 2026-05-21 |
006682 |
景顺长城中证500指数增强A |
1.7638 |
2.0214 |
1.8108 |
2.0684 |
-0.0470 |
-2.60% |
| 2026-05-20 |
006682 |
景顺长城中证500指数增强A |
1.8108 |
2.0684 |
1.8005 |
2.0581 |
0.0103 |
0.57% |
| 2026-05-19 |
006682 |
景顺长城中证500指数增强A |
1.8005 |
2.0581 |
1.7850 |
2.0426 |
0.0155 |
0.87% |
| 2026-05-18 |
006682 |
景顺长城中证500指数增强A |
1.7850 |
2.0426 |
1.7828 |
2.0404 |
0.0022 |
0.12% |
| 2026-05-15 |
006682 |
景顺长城中证500指数增强A |
1.7828 |
2.0404 |
1.8123 |
2.0699 |
-0.0295 |
-1.63% |
| 2026-05-14 |
006682 |
景顺长城中证500指数增强A |
1.8123 |
2.0699 |
1.8520 |
2.1096 |
-0.0397 |
-2.14% |
| 2026-05-13 |
006682 |
景顺长城中证500指数增强A |
1.8520 |
2.1096 |
1.8276 |
2.0852 |
0.0244 |
1.34% |
| 2026-05-12 |
006682 |
景顺长城中证500指数增强A |
1.8276 |
2.0852 |
1.8366 |
2.0942 |
-0.0090 |
-0.49% |
| 2026-05-11 |
006682 |
景顺长城中证500指数增强A |
1.8366 |
2.0942 |
1.8037 |
2.0613 |
0.0329 |
1.82% |
| 2026-05-08 |
006682 |
景顺长城中证500指数增强A |
1.8037 |
2.0613 |
1.8021 |
2.0597 |
0.0016 |
0.09% |
| 2026-04-30 |
006682 |
景顺长城中证500指数增强A |
1.7394 |
1.9970 |
1.7397 |
1.9973 |
-0.0003 |
-0.02% |
| 2026-04-29 |
006682 |
景顺长城中证500指数增强A |
1.7397 |
1.9973 |
1.7156 |
1.9732 |
0.0241 |
1.40% |
| 2026-04-28 |
006682 |
景顺长城中证500指数增强A |
1.7156 |
1.9732 |
1.7301 |
1.9877 |
-0.0145 |
-0.84% |
| 2026-04-27 |
006682 |
景顺长城中证500指数增强A |
1.7301 |
1.9877 |
1.7193 |
1.9769 |
0.0108 |
0.63% |
| 2026-04-24 |
006682 |
景顺长城中证500指数增强A |
1.7193 |
1.9769 |
1.7222 |
1.9798 |
-0.0029 |
-0.17% |
| 2026-04-23 |
006682 |
景顺长城中证500指数增强A |
1.7222 |
1.9798 |
1.7351 |
1.9927 |
-0.0129 |
-0.74% |
| 2026-04-22 |
006682 |
景顺长城中证500指数增强A |
1.7351 |
1.9927 |
1.7152 |
1.9728 |
0.0199 |
1.16% |
| 2026-04-21 |
006682 |
景顺长城中证500指数增强A |
1.7152 |
1.9728 |
1.7153 |
1.9729 |
-0.0001 |
-0.01% |
| 2026-04-20 |
006682 |
景顺长城中证500指数增强A |
1.7153 |
1.9729 |
1.7041 |
1.9617 |
0.0112 |
0.66% |
| 2026-04-17 |
006682 |
景顺长城中证500指数增强A |
1.7041 |
1.9617 |
1.6961 |
1.9537 |
0.0080 |
0.47% |
| 2026-04-16 |
006682 |
景顺长城中证500指数增强A |
1.6961 |
1.9537 |
1.6662 |
1.9238 |
0.0299 |
1.79% |
| 2026-04-15 |
006682 |
景顺长城中证500指数增强A |
1.6662 |
1.9238 |
1.6746 |
1.9322 |
-0.0084 |
-0.50% |
| 2026-04-14 |
006682 |
景顺长城中证500指数增强A |
1.6746 |
1.9322 |
1.6525 |
1.9101 |
0.0221 |
1.34% |
| 2026-04-13 |
006682 |
景顺长城中证500指数增强A |
1.6525 |
1.9101 |
1.6522 |
1.9098 |
0.0003 |
0.02% |
| 2026-04-10 |
006682 |
景顺长城中证500指数增强A |
1.6522 |
1.9098 |
1.6365 |
1.8941 |
0.0157 |
0.96% |
| 2026-04-09 |
006682 |
景顺长城中证500指数增强A |
1.6365 |
1.8941 |
1.6429 |
1.9005 |
-0.0064 |
-0.39% |
| 2026-04-08 |
006682 |
景顺长城中证500指数增强A |
1.6429 |
1.9005 |
1.5702 |
1.8278 |
0.0727 |
4.63% |
| 2026-04-07 |
006682 |
景顺长城中证500指数增强A |
1.5702 |
1.8278 |
1.5620 |
1.8196 |
0.0082 |
0.52% |
| 2026-04-03 |
006682 |
景顺长城中证500指数增强A |
1.5620 |
1.8196 |
1.5737 |
1.8313 |
-0.0117 |
-0.74% |
| 2026-04-02 |
006682 |
景顺长城中证500指数增强A |
1.5737 |
1.8313 |
1.6002 |
1.8578 |
-0.0265 |
-1.66% |
| 2026-04-01 |
006682 |
景顺长城中证500指数增强A |
1.6002 |
1.8578 |
1.5706 |
1.8282 |
0.0296 |
1.88% |
| 2026-03-31 |
006682 |
景顺长城中证500指数增强A |
1.5706 |
1.8282 |
1.5969 |
1.8545 |
-0.0263 |
-1.65% |
| 2026-03-30 |
006682 |
景顺长城中证500指数增强A |
1.5969 |
1.8545 |
1.5925 |
1.8501 |
0.0044 |
0.28% |
| 2026-03-27 |
006682 |
景顺长城中证500指数增强A |
1.5925 |
1.8501 |
1.5710 |
1.8286 |
0.0215 |
1.37% |
| 2026-03-26 |
006682 |
景顺长城中证500指数增强A |
1.5710 |
1.8286 |
1.5929 |
1.8505 |
-0.0219 |
-1.37% |
| 2026-03-25 |
006682 |
景顺长城中证500指数增强A |
1.5929 |
1.8505 |
1.5599 |
1.8175 |
0.0330 |
2.12% |
| 2026-03-24 |
006682 |
景顺长城中证500指数增强A |
1.5599 |
1.8175 |
1.5256 |
1.7832 |
0.0343 |
2.25% |
| 2026-03-23 |
006682 |
景顺长城中证500指数增强A |
1.5256 |
1.7832 |
1.5920 |
1.8496 |
-0.0664 |
-4.17% |
| 2026-03-20 |
006682 |
景顺长城中证500指数增强A |
1.5920 |
1.8496 |
1.6118 |
1.8694 |
-0.0198 |
-1.23% |
| 2026-03-19 |
006682 |
景顺长城中证500指数增强A |
1.6118 |
1.8694 |
1.6576 |
1.9152 |
-0.0458 |
-2.76% |
| 2026-03-18 |
006682 |
景顺长城中证500指数增强A |
1.6576 |
1.9152 |
1.6436 |
1.9012 |
0.0140 |
0.85% |
| 2026-03-17 |
006682 |
景顺长城中证500指数增强A |
1.6436 |
1.9012 |
1.6767 |
1.9343 |
-0.0331 |
-1.97% |
| 2026-03-16 |
006682 |
景顺长城中证500指数增强A |
1.6767 |
1.9343 |
1.6882 |
1.9458 |
-0.0115 |
-0.68% |
| 2026-03-13 |
006682 |
景顺长城中证500指数增强A |
1.6882 |
1.9458 |
1.7132 |
1.9708 |
-0.0250 |
-1.46% |
| 2026-03-12 |
006682 |
景顺长城中证500指数增强A |
1.7132 |
1.9708 |
1.7210 |
1.9786 |
-0.0078 |
-0.45% |
| 2026-03-11 |
006682 |
景顺长城中证500指数增强A |
1.7210 |
1.9786 |
1.7219 |
1.9795 |
-0.0009 |
-0.05% |
| 2026-03-10 |
006682 |
景顺长城中证500指数增强A |
1.7219 |
1.9795 |
1.6941 |
1.9517 |
0.0278 |
1.64% |
| 2026-03-09 |
006682 |
景顺长城中证500指数增强A |
1.6941 |
1.9517 |
1.7111 |
1.9687 |
-0.0170 |
-0.99% |
| 2026-03-06 |
006682 |
景顺长城中证500指数增强A |
1.7111 |
1.9687 |
1.7011 |
1.9587 |
0.0100 |
0.59% |
| 2026-03-05 |
006682 |
景顺长城中证500指数增强A |
1.7011 |
1.9587 |
1.6892 |
1.9468 |
0.0119 |
0.70% |
| 2026-03-04 |
006682 |
景顺长城中证500指数增强A |
1.6892 |
1.9468 |
1.6966 |
1.9542 |
-0.0074 |
-0.44% |
| 2026-03-03 |
006682 |
景顺长城中证500指数增强A |
1.6966 |
1.9542 |
1.7696 |
2.0272 |
-0.0730 |
-4.13% |
| 2026-03-02 |
006682 |
景顺长城中证500指数增强A |
1.7696 |
2.0272 |
1.7728 |
2.0304 |
-0.0032 |
-0.18% |
| 2026-02-27 |
006682 |
景顺长城中证500指数增强A |
1.7728 |
2.0304 |
1.7568 |
2.0144 |
0.0160 |
0.91% |
| 2026-02-26 |
006682 |
景顺长城中证500指数增强A |
1.7568 |
2.0144 |
1.7498 |
2.0074 |
0.0070 |
0.40% |
| 2026-02-25 |
006682 |
景顺长城中证500指数增强A |
1.7498 |
2.0074 |
1.7240 |
1.9816 |
0.0258 |
1.50% |
| 2026-02-24 |
006682 |
景顺长城中证500指数增强A |
1.7240 |
1.9816 |
1.7070 |
1.9646 |
0.0170 |
1.00% |
| 2026-02-13 |
006682 |
景顺长城中证500指数增强A |
1.7070 |
1.9646 |
1.7304 |
1.9880 |
-0.0234 |
-1.35% |
| 2026-02-12 |
006682 |
景顺长城中证500指数增强A |
1.7304 |
1.9880 |
1.7131 |
1.9707 |
0.0173 |
1.01% |
| 2026-02-11 |
006682 |
景顺长城中证500指数增强A |
1.7131 |
1.9707 |
1.7083 |
1.9659 |
0.0048 |
0.28% |
| 2026-02-10 |
006682 |
景顺长城中证500指数增强A |
1.7083 |
1.9659 |
1.7052 |
1.9628 |
0.0031 |
0.18% |
| 2026-02-09 |
006682 |
景顺长城中证500指数增强A |
1.7052 |
1.9628 |
1.6732 |
1.9308 |
0.0320 |
1.91% |
| 2026-02-06 |
006682 |
景顺长城中证500指数增强A |
1.6732 |
1.9308 |
1.6714 |
1.9290 |
0.0018 |
0.11% |
| 2026-02-05 |
006682 |
景顺长城中证500指数增强A |
1.6714 |
1.9290 |
1.6972 |
1.9548 |
-0.0258 |
-1.52% |
| 2026-02-04 |
006682 |
景顺长城中证500指数增强A |
1.6972 |
1.9548 |
1.6920 |
1.9496 |
0.0052 |
0.31% |
| 2026-02-03 |
006682 |
景顺长城中证500指数增强A |
1.6920 |
1.9496 |
1.6444 |
1.9020 |
0.0476 |
2.89% |
| 2026-02-02 |
006682 |
景顺长城中证500指数增强A |
1.6444 |
1.9020 |
1.7123 |
1.9699 |
-0.0679 |
-3.97% |
| 2026-01-30 |
006682 |
景顺长城中证500指数增强A |
1.7123 |
1.9699 |
1.7391 |
1.9967 |
-0.0268 |
-1.54% |
| 2026-01-29 |
006682 |
景顺长城中证500指数增强A |
1.7391 |
1.9967 |
1.7548 |
2.0124 |
-0.0157 |
-0.89% |
| 2026-01-28 |
006682 |
景顺长城中证500指数增强A |
1.7548 |
2.0124 |
1.7440 |
2.0016 |
0.0108 |
0.62% |
| 2026-01-27 |
006682 |
景顺长城中证500指数增强A |
1.7440 |
2.0016 |
1.7341 |
1.9917 |
0.0099 |
0.57% |
| 2026-01-26 |
006682 |
景顺长城中证500指数增强A |
1.7341 |
1.9917 |
1.7492 |
2.0068 |
-0.0151 |
-0.86% |
| 2026-01-23 |
006682 |
景顺长城中证500指数增强A |
1.7492 |
2.0068 |
1.7130 |
1.9706 |
0.0362 |
2.11% |
| 2026-01-22 |
006682 |
景顺长城中证500指数增强A |
1.7130 |
1.9706 |
1.7061 |
1.9637 |
0.0069 |
0.40% |
| 2026-01-21 |
006682 |
景顺长城中证500指数增强A |
1.7061 |
1.9637 |
1.6831 |
1.9407 |
0.0230 |
1.37% |
| 2026-01-20 |
006682 |
景顺长城中证500指数增强A |
1.6831 |
1.9407 |
1.6903 |
1.9479 |
-0.0072 |
-0.43% |
| 2026-01-19 |
006682 |
景顺长城中证500指数增强A |
1.6903 |
1.9479 |
1.6767 |
1.9343 |
0.0136 |
0.81% |
| 2026-01-16 |
006682 |
景顺长城中证500指数增强A |
1.6767 |
1.9343 |
1.6726 |
1.9302 |
0.0041 |
0.25% |
| 2026-01-15 |
006682 |
景顺长城中证500指数增强A |
1.6726 |
1.9302 |
1.6658 |
1.9234 |
0.0068 |
0.41% |
| 2026-01-14 |
006682 |
景顺长城中证500指数增强A |
1.6658 |
1.9234 |
1.6526 |
1.9102 |
0.0132 |
0.80% |
| 2026-01-13 |
006682 |
景顺长城中证500指数增强A |
1.6526 |
1.9102 |
1.6745 |
1.9321 |
-0.0219 |
-1.31% |
| 2026-01-12 |
006682 |
景顺长城中证500指数增强A |
1.6745 |
1.9321 |
1.6406 |
1.8982 |
0.0339 |
2.07% |
| 2026-01-09 |
006682 |
景顺长城中证500指数增强A |
1.6406 |
1.8982 |
1.6097 |
1.8673 |
0.0309 |
1.92% |
| 2026-01-08 |
006682 |
景顺长城中证500指数增强A |
1.6097 |
1.8673 |
1.6096 |
1.8672 |
0.0001 |
0.01% |
| 2026-01-07 |
006682 |
景顺长城中证500指数增强A |
1.6096 |
1.8672 |
1.6003 |
1.8579 |
0.0093 |
0.58% |
| 2026-01-06 |
006682 |
景顺长城中证500指数增强A |
1.6003 |
1.8579 |
1.5718 |
1.8294 |
0.0285 |
1.81% |
| 2026-01-05 |
006682 |
景顺长城中证500指数增强A |
1.5718 |
1.8294 |
1.5365 |
1.7941 |
0.0353 |
2.30% |
| 2025-12-31 |
006682 |
景顺长城中证500指数增强A |
1.5365 |
1.7941 |
1.5343 |
1.7919 |
0.0022 |
0.14% |
| 2025-12-30 |
006682 |
景顺长城中证500指数增强A |
1.5343 |
1.7919 |
1.5277 |
1.7853 |
0.0066 |
0.43% |
| 2025-12-29 |
006682 |
景顺长城中证500指数增强A |
1.5277 |
1.7853 |
1.5343 |
1.7919 |
-0.0066 |
-0.43% |
| 2025-12-26 |
006682 |
景顺长城中证500指数增强A |
1.5343 |
1.7919 |
1.5245 |
1.7821 |
0.0098 |
0.64% |
| 2025-12-25 |
006682 |
景顺长城中证500指数增强A |
1.5245 |
1.7821 |
1.5141 |
1.7717 |
0.0104 |
0.69% |
| 2025-12-24 |
006682 |
景顺长城中证500指数增强A |
1.5141 |
1.7717 |
1.7531 |
1.7531 |
0.0186 |
1.06% |
| 2025-12-23 |
006682 |
景顺长城中证500指数增强A |
1.7531 |
1.7531 |
1.7514 |
1.7514 |
0.0017 |
0.10% |
| 2025-12-22 |
006682 |
景顺长城中证500指数增强A |
1.7514 |
1.7514 |
1.7334 |
1.7334 |
0.0180 |
1.04% |
| 2025-12-19 |
006682 |
景顺长城中证500指数增强A |
1.7334 |
1.7334 |
1.7178 |
1.7178 |
0.0156 |
0.91% |
| 2025-12-18 |
006682 |
景顺长城中证500指数增强A |
1.7178 |
1.7178 |
1.7246 |
1.7246 |
-0.0068 |
-0.39% |
| 2025-12-17 |
006682 |
景顺长城中证500指数增强A |
1.7246 |
1.7246 |
1.6919 |
1.6919 |
0.0327 |
1.93% |
| 2025-12-16 |
006682 |
景顺长城中证500指数增强A |
1.6919 |
1.6919 |
1.7160 |
1.7160 |
-0.0241 |
-1.40% |
| 2025-12-15 |
006682 |
景顺长城中证500指数增强A |
1.7160 |
1.7160 |
1.7259 |
1.7259 |
-0.0099 |
-0.57% |
| 2025-12-12 |
006682 |
景顺长城中证500指数增强A |
1.7259 |
1.7259 |
1.7086 |
1.7086 |
0.0173 |
1.01% |
| 2025-12-11 |
006682 |
景顺长城中证500指数增强A |
1.7086 |
1.7086 |
1.7242 |
1.7242 |
-0.0156 |
-0.90% |
| 2025-12-10 |
006682 |
景顺长城中证500指数增强A |
1.7242 |
1.7242 |
1.7161 |
1.7161 |
0.0081 |
0.47% |
| 2025-12-09 |
006682 |
景顺长城中证500指数增强A |
1.7161 |
1.7161 |
1.7277 |
1.7277 |
-0.0116 |
-0.67% |
| 2025-12-08 |
006682 |
景顺长城中证500指数增强A |
1.7277 |
1.7277 |
1.7121 |
1.7121 |
0.0156 |
0.91% |
| 2025-12-05 |
006682 |
景顺长城中证500指数增强A |
1.7121 |
1.7121 |
1.6911 |
1.6911 |
0.0210 |
1.24% |
| 2025-12-04 |
006682 |
景顺长城中证500指数增强A |
1.6911 |
1.6911 |
1.6879 |
1.6879 |
0.0032 |
0.19% |
| 2025-12-03 |
006682 |
景顺长城中证500指数增强A |
1.6879 |
1.6879 |
1.6954 |
1.6954 |
-0.0075 |
-0.44% |
| 2025-12-02 |
006682 |
景顺长城中证500指数增强A |
1.6954 |
1.6954 |
1.7067 |
1.7067 |
-0.0113 |
-0.66% |
| 2025-12-01 |
006682 |
景顺长城中证500指数增强A |
1.7067 |
1.7067 |
1.6929 |
1.6929 |
0.0138 |
0.82% |
| 2025-11-28 |
006682 |
景顺长城中证500指数增强A |
1.6929 |
1.6929 |
1.6755 |
1.6755 |
0.0174 |
1.04% |
| 2025-11-27 |
006682 |
景顺长城中证500指数增强A |
1.6755 |
1.6755 |
1.6753 |
1.6753 |
0.0002 |
0.01% |
| 2025-11-26 |
006682 |
景顺长城中证500指数增强A |
1.6753 |
1.6753 |
1.6742 |
1.6742 |
0.0011 |
0.07% |
| 2025-11-25 |
006682 |
景顺长城中证500指数增强A |
1.6742 |
1.6742 |
1.6549 |
1.6549 |
0.0193 |
1.17% |
| 2025-11-24 |
006682 |
景顺长城中证500指数增强A |
1.6549 |
1.6549 |
1.6413 |
1.6413 |
0.0136 |
0.83% |
| 2025-11-21 |
006682 |
景顺长城中证500指数增强A |
1.6413 |
1.6413 |
1.6974 |
1.6974 |
-0.0561 |
-3.31% |
| 2025-11-20 |
006682 |
景顺长城中证500指数增强A |
1.6974 |
1.6974 |
1.7094 |
1.7094 |
-0.0120 |
-0.70% |
| 2025-11-19 |
006682 |
景顺长城中证500指数增强A |
1.7094 |
1.7094 |
1.7148 |
1.7148 |
-0.0054 |
-0.31% |
| 2025-11-18 |
006682 |
景顺长城中证500指数增强A |
1.7148 |
1.7148 |
1.7313 |
1.7313 |
-0.0165 |
-0.95% |
| 2025-11-17 |
006682 |
景顺长城中证500指数增强A |
1.7313 |
1.7313 |
1.7341 |
1.7341 |
-0.0028 |
-0.16% |
| 2025-11-14 |
006682 |
景顺长城中证500指数增强A |
1.7341 |
1.7341 |
1.7594 |
1.7594 |
-0.0253 |
-1.44% |
| 2025-11-13 |
006682 |
景顺长城中证500指数增强A |
1.7594 |
1.7594 |
1.7337 |
1.7337 |
0.0257 |
1.48% |
| 2025-11-12 |
006682 |
景顺长城中证500指数增强A |
1.7337 |
1.7337 |
1.7429 |
1.7429 |
-0.0092 |
-0.53% |
| 2025-11-11 |
006682 |
景顺长城中证500指数增强A |
1.7429 |
1.7429 |
1.7541 |
1.7541 |
-0.0112 |
-0.64% |
| 2025-11-10 |
006682 |
景顺长城中证500指数增强A |
1.7541 |
1.7541 |
1.7512 |
1.7512 |
0.0029 |
0.17% |
| 2025-11-07 |
006682 |
景顺长城中证500指数增强A |
1.7512 |
1.7512 |
1.7546 |
1.7546 |
-0.0034 |
-0.19% |
| 2025-11-06 |
006682 |
景顺长城中证500指数增强A |
1.7546 |
1.7546 |
1.7274 |
1.7274 |
0.0272 |
1.57% |
| 2025-11-05 |
006682 |
景顺长城中证500指数增强A |
1.7274 |
1.7274 |
1.7232 |
1.7232 |
0.0042 |
0.24% |
| 2025-11-04 |
006682 |
景顺长城中证500指数增强A |
1.7232 |
1.7232 |
1.7506 |
1.7506 |
-0.0274 |
-1.57% |
| 2025-11-03 |
006682 |
景顺长城中证500指数增强A |
1.7506 |
1.7506 |
1.7497 |
1.7497 |
0.0009 |
0.05% |
| 2025-10-31 |
006682 |
景顺长城中证500指数增强A |
1.7497 |
1.7497 |
1.7637 |
1.7637 |
-0.0140 |
-0.79% |
| 2025-10-30 |
006682 |
景顺长城中证500指数增强A |
1.7637 |
1.7637 |
1.7833 |
1.7833 |
-0.0196 |
-1.10% |
| 2025-10-29 |
006682 |
景顺长城中证500指数增强A |
1.7833 |
1.7833 |
1.7544 |
1.7544 |
0.0289 |
1.65% |
| 2025-10-28 |
006682 |
景顺长城中证500指数增强A |
1.7544 |
1.7544 |
1.7610 |
1.7610 |
-0.0066 |
-0.37% |
| 2025-10-27 |
006682 |
景顺长城中证500指数增强A |
1.7610 |
1.7610 |
1.7354 |
1.7354 |
0.0256 |
1.48% |
| 2025-10-24 |
006682 |
景顺长城中证500指数增强A |
1.7354 |
1.7354 |
1.7089 |
1.7089 |
0.0265 |
1.55% |
| 2025-10-23 |
006682 |
景顺长城中证500指数增强A |
1.7089 |
1.7089 |
1.7038 |
1.7038 |
0.0051 |
0.30% |
| 2025-10-22 |
006682 |
景顺长城中证500指数增强A |
1.7038 |
1.7038 |
1.7144 |
1.7144 |
-0.0106 |
-0.62% |
| 2025-10-21 |
006682 |
景顺长城中证500指数增强A |
1.7144 |
1.7144 |
1.6841 |
1.6841 |
0.0303 |
1.80% |
| 2025-10-20 |
006682 |
景顺长城中证500指数增强A |
1.6841 |
1.6841 |
1.6712 |
1.6712 |
0.0129 |
0.77% |
| 2025-10-17 |
006682 |
景顺长城中证500指数增强A |
1.6712 |
1.6712 |
1.7187 |
1.7187 |
-0.0475 |
-2.76% |
| 2025-10-16 |
006682 |
景顺长城中证500指数增强A |
1.7187 |
1.7187 |
1.7322 |
1.7322 |
-0.0135 |
-0.78% |
| 2025-10-15 |
006682 |
景顺长城中证500指数增强A |
1.7322 |
1.7322 |
1.7070 |
1.7070 |
0.0252 |
1.48% |
| 2025-10-14 |
006682 |
景顺长城中证500指数增强A |
1.7070 |
1.7070 |
1.7456 |
1.7456 |
-0.0386 |
-2.21% |
| 2025-10-13 |
006682 |
景顺长城中证500指数增强A |
1.7456 |
1.7456 |
1.7498 |
1.7498 |
-0.0042 |
-0.24% |
| 2025-10-10 |
006682 |
景顺长城中证500指数增强A |
1.7498 |
1.7498 |
1.7803 |
1.7803 |
-0.0305 |
-1.71% |
| 2025-10-09 |
006682 |
景顺长城中证500指数增强A |
1.7803 |
1.7803 |
1.7467 |
1.7467 |
0.0336 |
1.92% |
| 2025-09-30 |
006682 |
景顺长城中证500指数增强A |
1.7467 |
1.7467 |
1.7301 |
1.7301 |
0.0166 |
0.96% |
| 2025-09-29 |
006682 |
景顺长城中证500指数增强A |
1.7301 |
1.7301 |
1.7103 |
1.7103 |
0.0198 |
1.16% |
| 2025-09-26 |
006682 |
景顺长城中证500指数增强A |
1.7103 |
1.7103 |
1.7299 |
1.7299 |
-0.0196 |
-1.13% |
| 2025-09-25 |
006682 |
景顺长城中证500指数增强A |
1.7299 |
1.7299 |
1.7230 |
1.7230 |
0.0069 |
0.40% |
| 2025-09-24 |
006682 |
景顺长城中证500指数增强A |
1.7230 |
1.7230 |
1.6896 |
1.6896 |
0.0334 |
1.98% |
| 2025-09-23 |
006682 |
景顺长城中证500指数增强A |
1.6896 |
1.6896 |
1.7038 |
1.7038 |
-0.0142 |
-0.83% |
| 2025-09-22 |
006682 |
景顺长城中证500指数增强A |
1.7038 |
1.7038 |
1.6948 |
1.6948 |
0.0090 |
0.53% |
| 2025-09-19 |
006682 |
景顺长城中证500指数增强A |
1.6948 |
1.6948 |
1.6956 |
1.6956 |
-0.0008 |
-0.05% |
| 2025-09-18 |
006682 |
景顺长城中证500指数增强A |
1.6956 |
1.6956 |
1.7104 |
1.7104 |
-0.0148 |
-0.87% |
| 2025-09-17 |
006682 |
景顺长城中证500指数增强A |
1.7104 |
1.7104 |
1.6949 |
1.6949 |
0.0155 |
0.91% |
