景顺长城中证500指数增强C基金净值查询(016935)
今天最新净值
1.6464
-0.0017 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.6379
0.0152 0.9388%
2026-03-24 15:39:58
- 累计净值：1.9010
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.4784亿
- 最近资产：4.30亿元
- 基金公司：
- 基金经理：黎海威 徐喻军
近一季,景顺长城中证500指数增强C(016935)基金累计收益率-6.40%
| 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 |
016935 |
景顺长城中证500指数增强C |
1.6452 |
1.8998 |
1.6464 |
1.9010 |
-0.0012 |
-0.07% |
| 2026-09-14 |
016935 |
景顺长城中证500指数增强C |
1.6464 |
1.9010 |
1.6481 |
1.9027 |
-0.0017 |
-0.10% |
| 2026-09-11 |
016935 |
景顺长城中证500指数增强C |
1.6481 |
1.9027 |
1.6754 |
1.9300 |
-0.0273 |
-1.63% |
| 2026-09-10 |
016935 |
景顺长城中证500指数增强C |
1.6754 |
1.9300 |
1.6848 |
1.9394 |
-0.0094 |
-0.56% |
| 2026-09-09 |
016935 |
景顺长城中证500指数增强C |
1.6848 |
1.9394 |
1.6843 |
1.9389 |
0.0005 |
0.03% |
| 2026-09-08 |
016935 |
景顺长城中证500指数增强C |
1.6843 |
1.9389 |
1.6813 |
1.9359 |
0.0030 |
0.18% |
| 2026-09-07 |
016935 |
景顺长城中证500指数增强C |
1.6813 |
1.9359 |
1.6533 |
1.9079 |
0.0280 |
1.69% |
| 2026-09-04 |
016935 |
景顺长城中证500指数增强C |
1.6533 |
1.9079 |
1.6761 |
1.9307 |
-0.0228 |
-1.36% |
| 2026-09-03 |
016935 |
景顺长城中证500指数增强C |
1.6761 |
1.9307 |
1.6700 |
1.9246 |
0.0061 |
0.37% |
| 2026-09-02 |
016935 |
景顺长城中证500指数增强C |
1.6700 |
1.9246 |
1.6951 |
1.9497 |
-0.0251 |
-1.48% |
|
|
| 2026-09-01 |
016935 |
景顺长城中证500指数增强C |
1.6951 |
1.9497 |
1.7151 |
1.9697 |
-0.0200 |
-1.17% |
| 2026-08-31 |
016935 |
景顺长城中证500指数增强C |
1.7151 |
1.9697 |
1.7022 |
1.9568 |
0.0129 |
0.76% |
| 2026-08-28 |
016935 |
景顺长城中证500指数增强C |
1.7022 |
1.9568 |
1.7132 |
1.9678 |
-0.0110 |
-0.64% |
| 2026-08-27 |
016935 |
景顺长城中证500指数增强C |
1.7132 |
1.9678 |
1.6767 |
1.9313 |
0.0365 |
2.18% |
| 2026-08-26 |
016935 |
景顺长城中证500指数增强C |
1.6767 |
1.9313 |
1.6672 |
1.9218 |
0.0095 |
0.57% |
| 2026-08-25 |
016935 |
景顺长城中证500指数增强C |
1.6672 |
1.9218 |
1.6692 |
1.9238 |
-0.0020 |
-0.12% |
| 2026-08-24 |
016935 |
景顺长城中证500指数增强C |
1.6692 |
1.9238 |
1.6977 |
1.9523 |
-0.0285 |
-1.68% |
| 2026-08-21 |
016935 |
景顺长城中证500指数增强C |
1.6977 |
1.9523 |
1.6977 |
1.9523 |
0.0000 |
0.00% |
| 2026-08-20 |
016935 |
景顺长城中证500指数增强C |
1.6977 |
1.9523 |
1.6824 |
1.9370 |
0.0153 |
0.91% |
| 2026-08-19 |
016935 |
景顺长城中证500指数增强C |
1.6824 |
1.9370 |
1.7593 |
2.0139 |
-0.0769 |
-4.37% |
| 2026-08-18 |
016935 |
景顺长城中证500指数增强C |
1.7593 |
2.0139 |
1.7614 |
2.0160 |
-0.0021 |
-0.12% |
| 2026-08-17 |
016935 |
景顺长城中证500指数增强C |
1.7614 |
2.0160 |
1.7173 |
1.9719 |
0.0441 |
2.57% |
| 2026-08-14 |
016935 |
景顺长城中证500指数增强C |
1.7173 |
1.9719 |
1.7101 |
1.9647 |
0.0072 |
0.42% |
| 2026-08-13 |
016935 |
景顺长城中证500指数增强C |
1.7101 |
1.9647 |
1.7253 |
1.9799 |
-0.0152 |
-0.88% |
| 2026-08-12 |
016935 |
景顺长城中证500指数增强C |
1.7253 |
1.9799 |
1.7068 |
1.9614 |
0.0185 |
1.08% |
|
|
| 2026-08-11 |
016935 |
景顺长城中证500指数增强C |
1.7068 |
1.9614 |
1.7196 |
1.9742 |
-0.0128 |
-0.74% |
| 2026-08-10 |
016935 |
景顺长城中证500指数增强C |
1.7196 |
1.9742 |
1.7108 |
1.9654 |
0.0088 |
0.51% |
| 2026-08-07 |
016935 |
景顺长城中证500指数增强C |
1.7108 |
1.9654 |
1.6763 |
1.9309 |
0.0345 |
2.06% |
| 2026-08-06 |
016935 |
景顺长城中证500指数增强C |
1.6763 |
1.9309 |
1.6707 |
1.9253 |
0.0056 |
0.34% |
| 2026-08-05 |
016935 |
景顺长城中证500指数增强C |
1.6707 |
1.9253 |
1.6281 |
1.8827 |
0.0426 |
2.62% |
| 2026-08-04 |
016935 |
景顺长城中证500指数增强C |
1.6281 |
1.8827 |
1.5860 |
1.8406 |
0.0421 |
2.65% |
| 2026-08-03 |
016935 |
景顺长城中证500指数增强C |
1.5860 |
1.8406 |
1.6042 |
1.8588 |
-0.0182 |
-1.13% |
| 2026-07-31 |
016935 |
景顺长城中证500指数增强C |
1.6042 |
1.8588 |
1.5693 |
1.8239 |
0.0349 |
2.22% |
| 2026-07-30 |
016935 |
景顺长城中证500指数增强C |
1.5693 |
1.8239 |
1.6158 |
1.8704 |
-0.0465 |
-2.88% |
| 2026-07-29 |
016935 |
景顺长城中证500指数增强C |
1.6158 |
1.8704 |
1.5990 |
1.8536 |
0.0168 |
1.05% |
| 2026-07-28 |
016935 |
景顺长城中证500指数增强C |
1.5990 |
1.8536 |
1.6585 |
1.9131 |
-0.0595 |
-3.59% |
| 2026-07-27 |
016935 |
景顺长城中证500指数增强C |
1.6585 |
1.9131 |
1.6102 |
1.8648 |
0.0483 |
3.00% |
| 2026-07-24 |
016935 |
景顺长城中证500指数增强C |
1.6102 |
1.8648 |
1.6462 |
1.9008 |
-0.0360 |
-2.19% |
| 2026-07-23 |
016935 |
景顺长城中证500指数增强C |
1.6462 |
1.9008 |
1.6494 |
1.9040 |
-0.0032 |
-0.19% |
| 2026-07-22 |
016935 |
景顺长城中证500指数增强C |
1.6494 |
1.9040 |
1.6570 |
1.9116 |
-0.0076 |
-0.46% |
| 2026-07-21 |
016935 |
景顺长城中证500指数增强C |
1.6570 |
1.9116 |
1.5736 |
1.8282 |
0.0834 |
5.30% |
| 2026-07-20 |
016935 |
景顺长城中证500指数增强C |
1.5736 |
1.8282 |
1.5982 |
1.8528 |
-0.0246 |
-1.54% |
| 2026-07-17 |
016935 |
景顺长城中证500指数增强C |
1.5982 |
1.8528 |
1.6891 |
1.9437 |
-0.0909 |
-5.38% |
| 2026-07-16 |
016935 |
景顺长城中证500指数增强C |
1.6891 |
1.9437 |
1.7304 |
1.9850 |
-0.0413 |
-2.39% |
| 2026-07-15 |
016935 |
景顺长城中证500指数增强C |
1.7304 |
1.9850 |
1.7532 |
2.0078 |
-0.0228 |
-1.30% |
| 2026-07-14 |
016935 |
景顺长城中证500指数增强C |
1.7532 |
2.0078 |
1.7182 |
1.9728 |
0.0350 |
2.04% |
| 2026-07-13 |
016935 |
景顺长城中证500指数增强C |
1.7182 |
1.9728 |
1.7928 |
2.0474 |
-0.0746 |
-4.16% |
| 2026-07-10 |
016935 |
景顺长城中证500指数增强C |
1.7928 |
2.0474 |
1.8232 |
2.0778 |
-0.0304 |
-1.67% |
| 2026-07-09 |
016935 |
景顺长城中证500指数增强C |
1.8232 |
2.0778 |
1.7717 |
2.0263 |
0.0515 |
2.91% |
| 2026-07-08 |
016935 |
景顺长城中证500指数增强C |
1.7717 |
2.0263 |
1.7965 |
2.0511 |
-0.0248 |
-1.38% |
| 2026-07-07 |
016935 |
景顺长城中证500指数增强C |
1.7965 |
2.0511 |
1.8228 |
2.0774 |
-0.0263 |
-1.44% |
| 2026-07-06 |
016935 |
景顺长城中证500指数增强C |
1.8228 |
2.0774 |
1.8375 |
2.0921 |
-0.0147 |
-0.80% |
| 2026-07-03 |
016935 |
景顺长城中证500指数增强C |
1.8375 |
2.0921 |
1.8321 |
2.0867 |
0.0054 |
0.29% |
| 2026-07-02 |
016935 |
景顺长城中证500指数增强C |
1.8321 |
2.0867 |
1.8940 |
2.1486 |
-0.0619 |
-3.27% |
| 2026-07-01 |
016935 |
景顺长城中证500指数增强C |
1.8940 |
2.1486 |
1.8905 |
2.1451 |
0.0035 |
0.19% |
| 2026-06-30 |
016935 |
景顺长城中证500指数增强C |
1.8905 |
2.1451 |
1.8503 |
2.1049 |
0.0402 |
2.17% |
| 2026-06-29 |
016935 |
景顺长城中证500指数增强C |
1.8503 |
2.1049 |
1.8334 |
2.0880 |
0.0169 |
0.92% |
| 2026-06-26 |
016935 |
景顺长城中证500指数增强C |
1.8334 |
2.0880 |
1.8786 |
2.1332 |
-0.0452 |
-2.41% |
| 2026-06-25 |
016935 |
景顺长城中证500指数增强C |
1.8786 |
2.1332 |
1.8531 |
2.1077 |
0.0255 |
1.38% |
| 2026-06-24 |
016935 |
景顺长城中证500指数增强C |
1.8531 |
2.1077 |
1.8208 |
2.0754 |
0.0323 |
1.77% |
| 2026-06-23 |
016935 |
景顺长城中证500指数增强C |
1.8208 |
2.0754 |
1.8591 |
2.1137 |
-0.0383 |
-2.06% |
| 2026-06-22 |
016935 |
景顺长城中证500指数增强C |
1.8591 |
2.1137 |
1.8160 |
2.0706 |
0.0431 |
2.37% |
| 2026-06-18 |
016935 |
景顺长城中证500指数增强C |
1.8160 |
2.0706 |
1.8041 |
2.0587 |
0.0119 |
0.66% |
| 2026-06-17 |
016935 |
景顺长城中证500指数增强C |
1.8041 |
2.0587 |
1.7770 |
2.0316 |
0.0271 |
1.53% |
| 2026-06-16 |
016935 |
景顺长城中证500指数增强C |
1.7770 |
2.0316 |
1.7576 |
2.0122 |
0.0194 |
1.10% |
