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
近一年,景顺长城中证500指数增强C(016935)基金累计收益率15.46%
| 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% |
| 2026-06-15 |
016935 |
景顺长城中证500指数增强C |
1.7576 |
2.0122 |
1.6997 |
1.9543 |
0.0579 |
3.41% |
| 2026-06-12 |
016935 |
景顺长城中证500指数增强C |
1.6997 |
1.9543 |
1.6845 |
1.9391 |
0.0152 |
0.90% |
| 2026-06-11 |
016935 |
景顺长城中证500指数增强C |
1.6845 |
1.9391 |
1.6891 |
1.9437 |
-0.0046 |
-0.27% |
| 2026-06-10 |
016935 |
景顺长城中证500指数增强C |
1.6891 |
1.9437 |
1.7094 |
1.9640 |
-0.0203 |
-1.19% |
| 2026-06-09 |
016935 |
景顺长城中证500指数增强C |
1.7094 |
1.9640 |
1.6655 |
1.9201 |
0.0439 |
2.64% |
| 2026-06-08 |
016935 |
景顺长城中证500指数增强C |
1.6655 |
1.9201 |
1.7207 |
1.9753 |
-0.0552 |
-3.21% |
| 2026-06-05 |
016935 |
景顺长城中证500指数增强C |
1.7207 |
1.9753 |
1.7415 |
1.9961 |
-0.0208 |
-1.19% |
| 2026-06-04 |
016935 |
景顺长城中证500指数增强C |
1.7415 |
1.9961 |
1.7429 |
1.9975 |
-0.0014 |
-0.08% |
| 2026-06-03 |
016935 |
景顺长城中证500指数增强C |
1.7429 |
1.9975 |
1.7355 |
1.9901 |
0.0074 |
0.43% |
| 2026-06-02 |
016935 |
景顺长城中证500指数增强C |
1.7355 |
1.9901 |
1.7254 |
1.9800 |
0.0101 |
0.59% |
| 2026-06-01 |
016935 |
景顺长城中证500指数增强C |
1.7254 |
1.9800 |
1.7452 |
1.9998 |
-0.0198 |
-1.13% |
| 2026-05-29 |
016935 |
景顺长城中证500指数增强C |
1.7452 |
1.9998 |
1.7855 |
2.0401 |
-0.0403 |
-2.26% |
| 2026-05-28 |
016935 |
景顺长城中证500指数增强C |
1.7855 |
2.0401 |
1.7739 |
2.0285 |
0.0116 |
0.65% |
| 2026-05-27 |
016935 |
景顺长城中证500指数增强C |
1.7739 |
2.0285 |
1.7952 |
2.0498 |
-0.0213 |
-1.19% |
| 2026-05-26 |
016935 |
景顺长城中证500指数增强C |
1.7952 |
2.0498 |
1.8002 |
2.0548 |
-0.0050 |
-0.28% |
| 2026-05-25 |
016935 |
景顺长城中证500指数增强C |
1.8002 |
2.0548 |
1.7763 |
2.0309 |
0.0239 |
1.35% |
| 2026-05-22 |
016935 |
景顺长城中证500指数增强C |
1.7763 |
2.0309 |
1.7400 |
1.9946 |
0.0363 |
2.09% |
| 2026-05-21 |
016935 |
景顺长城中证500指数增强C |
1.7400 |
1.9946 |
1.7865 |
2.0411 |
-0.0465 |
-2.60% |
| 2026-05-20 |
016935 |
景顺长城中证500指数增强C |
1.7865 |
2.0411 |
1.7763 |
2.0309 |
0.0102 |
0.57% |
| 2026-05-19 |
016935 |
景顺长城中证500指数增强C |
1.7763 |
2.0309 |
1.7610 |
2.0156 |
0.0153 |
0.87% |
| 2026-05-18 |
016935 |
景顺长城中证500指数增强C |
1.7610 |
2.0156 |
1.7589 |
2.0135 |
0.0021 |
0.12% |
| 2026-05-15 |
016935 |
景顺长城中证500指数增强C |
1.7589 |
2.0135 |
1.7880 |
2.0426 |
-0.0291 |
-1.63% |
| 2026-05-14 |
016935 |
景顺长城中证500指数增强C |
1.7880 |
2.0426 |
1.8272 |
2.0818 |
-0.0392 |
-2.15% |
| 2026-05-13 |
016935 |
景顺长城中证500指数增强C |
1.8272 |
2.0818 |
1.8031 |
2.0577 |
0.0241 |
1.34% |
| 2026-05-12 |
016935 |
景顺长城中证500指数增强C |
1.8031 |
2.0577 |
1.8120 |
2.0666 |
-0.0089 |
-0.49% |
| 2026-05-11 |
016935 |
景顺长城中证500指数增强C |
1.8120 |
2.0666 |
1.7796 |
2.0342 |
0.0324 |
1.82% |
| 2026-05-08 |
016935 |
景顺长城中证500指数增强C |
1.7796 |
2.0342 |
1.7781 |
2.0327 |
0.0015 |
0.08% |
| 2026-04-30 |
016935 |
景顺长城中证500指数增强C |
1.7164 |
1.9710 |
1.7167 |
1.9713 |
-0.0003 |
-0.02% |
| 2026-04-29 |
016935 |
景顺长城中证500指数增强C |
1.7167 |
1.9713 |
1.6929 |
1.9475 |
0.0238 |
1.41% |
| 2026-04-28 |
016935 |
景顺长城中证500指数增强C |
1.6929 |
1.9475 |
1.7072 |
1.9618 |
-0.0143 |
-0.84% |
| 2026-04-27 |
016935 |
景顺长城中证500指数增强C |
1.7072 |
1.9618 |
1.6967 |
1.9513 |
0.0105 |
0.62% |
| 2026-04-24 |
016935 |
景顺长城中证500指数增强C |
1.6967 |
1.9513 |
1.6995 |
1.9541 |
-0.0028 |
-0.16% |
| 2026-04-23 |
016935 |
景顺长城中证500指数增强C |
1.6995 |
1.9541 |
1.7123 |
1.9669 |
-0.0128 |
-0.75% |
| 2026-04-22 |
016935 |
景顺长城中证500指数增强C |
1.7123 |
1.9669 |
1.6927 |
1.9473 |
0.0196 |
1.16% |
| 2026-04-21 |
016935 |
景顺长城中证500指数增强C |
1.6927 |
1.9473 |
1.6927 |
1.9473 |
0.0000 |
0.00% |
| 2026-04-20 |
016935 |
景顺长城中证500指数增强C |
1.6927 |
1.9473 |
1.6817 |
1.9363 |
0.0110 |
0.65% |
| 2026-04-17 |
016935 |
景顺长城中证500指数增强C |
1.6817 |
1.9363 |
1.6738 |
1.9284 |
0.0079 |
0.47% |
| 2026-04-16 |
016935 |
景顺长城中证500指数增强C |
1.6738 |
1.9284 |
1.6444 |
1.8990 |
0.0294 |
1.79% |
| 2026-04-15 |
016935 |
景顺长城中证500指数增强C |
1.6444 |
1.8990 |
1.6527 |
1.9073 |
-0.0083 |
-0.50% |
| 2026-04-14 |
016935 |
景顺长城中证500指数增强C |
1.6527 |
1.9073 |
1.6309 |
1.8855 |
0.0218 |
1.34% |
| 2026-04-13 |
016935 |
景顺长城中证500指数增强C |
1.6309 |
1.8855 |
1.6307 |
1.8853 |
0.0002 |
0.01% |
| 2026-04-10 |
016935 |
景顺长城中证500指数增强C |
1.6307 |
1.8853 |
1.6151 |
1.8697 |
0.0156 |
0.97% |
| 2026-04-09 |
016935 |
景顺长城中证500指数增强C |
1.6151 |
1.8697 |
1.6216 |
1.8762 |
-0.0065 |
-0.40% |
| 2026-04-08 |
016935 |
景顺长城中证500指数增强C |
1.6216 |
1.8762 |
1.5497 |
1.8043 |
0.0719 |
4.64% |
| 2026-04-07 |
016935 |
景顺长城中证500指数增强C |
1.5497 |
1.8043 |
1.5417 |
1.7963 |
0.0080 |
0.52% |
| 2026-04-03 |
016935 |
景顺长城中证500指数增强C |
1.5417 |
1.7963 |
1.5533 |
1.8079 |
-0.0116 |
-0.75% |
| 2026-04-02 |
016935 |
景顺长城中证500指数增强C |
1.5533 |
1.8079 |
1.5795 |
1.8341 |
-0.0262 |
-1.66% |
| 2026-04-01 |
016935 |
景顺长城中证500指数增强C |
1.5795 |
1.8341 |
1.5503 |
1.8049 |
0.0292 |
1.88% |
| 2026-03-31 |
016935 |
景顺长城中证500指数增强C |
1.5503 |
1.8049 |
1.5763 |
1.8309 |
-0.0260 |
-1.65% |
| 2026-03-30 |
016935 |
景顺长城中证500指数增强C |
1.5763 |
1.8309 |
1.5720 |
1.8266 |
0.0043 |
0.27% |
| 2026-03-27 |
016935 |
景顺长城中证500指数增强C |
1.5720 |
1.8266 |
1.5507 |
1.8053 |
0.0213 |
1.37% |
| 2026-03-26 |
016935 |
景顺长城中证500指数增强C |
1.5507 |
1.8053 |
1.5724 |
1.8270 |
-0.0217 |
-1.38% |
| 2026-03-25 |
016935 |
景顺长城中证500指数增强C |
1.5724 |
1.8270 |
1.5399 |
1.7945 |
0.0325 |
2.11% |
| 2026-03-24 |
016935 |
景顺长城中证500指数增强C |
1.5399 |
1.7945 |
1.5060 |
1.7606 |
0.0339 |
2.25% |
| 2026-03-23 |
016935 |
景顺长城中证500指数增强C |
1.5060 |
1.7606 |
1.5716 |
1.8262 |
-0.0656 |
-4.17% |
| 2026-03-20 |
016935 |
景顺长城中证500指数增强C |
1.5716 |
1.8262 |
1.5912 |
1.8458 |
-0.0196 |
-1.23% |
| 2026-03-19 |
016935 |
景顺长城中证500指数增强C |
1.5912 |
1.8458 |
1.6364 |
1.8910 |
-0.0452 |
-2.76% |
| 2026-03-18 |
016935 |
景顺长城中证500指数增强C |
1.6364 |
1.8910 |
1.6227 |
1.8773 |
0.0137 |
0.84% |
| 2026-03-17 |
016935 |
景顺长城中证500指数增强C |
1.6227 |
1.8773 |
1.6553 |
1.9099 |
-0.0326 |
-1.97% |
| 2026-03-16 |
016935 |
景顺长城中证500指数增强C |
1.6553 |
1.9099 |
1.6667 |
1.9213 |
-0.0114 |
-0.68% |
| 2026-03-13 |
016935 |
景顺长城中证500指数增强C |
1.6667 |
1.9213 |
1.6914 |
1.9460 |
-0.0247 |
-1.46% |
| 2026-03-12 |
016935 |
景顺长城中证500指数增强C |
1.6914 |
1.9460 |
1.6992 |
1.9538 |
-0.0078 |
-0.46% |
| 2026-03-11 |
016935 |
景顺长城中证500指数增强C |
1.6992 |
1.9538 |
1.7000 |
1.9546 |
-0.0008 |
-0.05% |
| 2026-03-10 |
016935 |
景顺长城中证500指数增强C |
1.7000 |
1.9546 |
1.6726 |
1.9272 |
0.0274 |
1.64% |
| 2026-03-09 |
016935 |
景顺长城中证500指数增强C |
1.6726 |
1.9272 |
1.6895 |
1.9441 |
-0.0169 |
-1.00% |
| 2026-03-06 |
016935 |
景顺长城中证500指数增强C |
1.6895 |
1.9441 |
1.6796 |
1.9342 |
0.0099 |
0.59% |
| 2026-03-05 |
016935 |
景顺长城中证500指数增强C |
1.6796 |
1.9342 |
1.6679 |
1.9225 |
0.0117 |
0.70% |
| 2026-03-04 |
016935 |
景顺长城中证500指数增强C |
1.6679 |
1.9225 |
1.6752 |
1.9298 |
-0.0073 |
-0.44% |
| 2026-03-03 |
016935 |
景顺长城中证500指数增强C |
1.6752 |
1.9298 |
1.7472 |
2.0018 |
-0.0720 |
-4.12% |
| 2026-03-02 |
016935 |
景顺长城中证500指数增强C |
1.7472 |
2.0018 |
1.7505 |
2.0051 |
-0.0033 |
-0.19% |
| 2026-02-27 |
016935 |
景顺长城中证500指数增强C |
1.7505 |
2.0051 |
1.7347 |
1.9893 |
0.0158 |
0.91% |
| 2026-02-26 |
016935 |
景顺长城中证500指数增强C |
1.7347 |
1.9893 |
1.7278 |
1.9824 |
0.0069 |
0.40% |
| 2026-02-25 |
016935 |
景顺长城中证500指数增强C |
1.7278 |
1.9824 |
1.7024 |
1.9570 |
0.0254 |
1.49% |
| 2026-02-24 |
016935 |
景顺长城中证500指数增强C |
1.7024 |
1.9570 |
1.6858 |
1.9404 |
0.0166 |
0.98% |
| 2026-02-13 |
016935 |
景顺长城中证500指数增强C |
1.6858 |
1.9404 |
1.7089 |
1.9635 |
-0.0231 |
-1.35% |
| 2026-02-12 |
016935 |
景顺长城中证500指数增强C |
1.7089 |
1.9635 |
1.6918 |
1.9464 |
0.0171 |
1.01% |
| 2026-02-11 |
016935 |
景顺长城中证500指数增强C |
1.6918 |
1.9464 |
1.6871 |
1.9417 |
0.0047 |
0.28% |
| 2026-02-10 |
016935 |
景顺长城中证500指数增强C |
1.6871 |
1.9417 |
1.6841 |
1.9387 |
0.0030 |
0.18% |
| 2026-02-09 |
016935 |
景顺长城中证500指数增强C |
1.6841 |
1.9387 |
1.6526 |
1.9072 |
0.0315 |
1.91% |
| 2026-02-06 |
016935 |
景顺长城中证500指数增强C |
1.6526 |
1.9072 |
1.6508 |
1.9054 |
0.0018 |
0.11% |
| 2026-02-05 |
016935 |
景顺长城中证500指数增强C |
1.6508 |
1.9054 |
1.6763 |
1.9309 |
-0.0255 |
-1.52% |
| 2026-02-04 |
016935 |
景顺长城中证500指数增强C |
1.6763 |
1.9309 |
1.6711 |
1.9257 |
0.0052 |
0.31% |
| 2026-02-03 |
016935 |
景顺长城中证500指数增强C |
1.6711 |
1.9257 |
1.6241 |
1.8787 |
0.0470 |
2.89% |
| 2026-02-02 |
016935 |
景顺长城中证500指数增强C |
1.6241 |
1.8787 |
1.6913 |
1.9459 |
-0.0672 |
-3.97% |
| 2026-01-30 |
016935 |
景顺长城中证500指数增强C |
1.6913 |
1.9459 |
1.7177 |
1.9723 |
-0.0264 |
-1.54% |
| 2026-01-29 |
016935 |
景顺长城中证500指数增强C |
1.7177 |
1.9723 |
1.7333 |
1.9879 |
-0.0156 |
-0.90% |
| 2026-01-28 |
016935 |
景顺长城中证500指数增强C |
1.7333 |
1.9879 |
1.7227 |
1.9773 |
0.0106 |
0.62% |
| 2026-01-27 |
016935 |
景顺长城中证500指数增强C |
1.7227 |
1.9773 |
1.7129 |
1.9675 |
0.0098 |
0.57% |
| 2026-01-26 |
016935 |
景顺长城中证500指数增强C |
1.7129 |
1.9675 |
1.7279 |
1.9825 |
-0.0150 |
-0.87% |
| 2026-01-23 |
016935 |
景顺长城中证500指数增强C |
1.7279 |
1.9825 |
1.6921 |
1.9467 |
0.0358 |
2.12% |
| 2026-01-22 |
016935 |
景顺长城中证500指数增强C |
1.6921 |
1.9467 |
1.6853 |
1.9399 |
0.0068 |
0.40% |
| 2026-01-21 |
016935 |
景顺长城中证500指数增强C |
1.6853 |
1.9399 |
1.6627 |
1.9173 |
0.0226 |
1.36% |
| 2026-01-20 |
016935 |
景顺长城中证500指数增强C |
1.6627 |
1.9173 |
1.6698 |
1.9244 |
-0.0071 |
-0.43% |
| 2026-01-19 |
016935 |
景顺长城中证500指数增强C |
1.6698 |
1.9244 |
1.6564 |
1.9110 |
0.0134 |
0.81% |
| 2026-01-16 |
016935 |
景顺长城中证500指数增强C |
1.6564 |
1.9110 |
1.6523 |
1.9069 |
0.0041 |
0.25% |
| 2026-01-15 |
016935 |
景顺长城中证500指数增强C |
1.6523 |
1.9069 |
1.6457 |
1.9003 |
0.0066 |
0.40% |
| 2026-01-14 |
016935 |
景顺长城中证500指数增强C |
1.6457 |
1.9003 |
1.6327 |
1.8873 |
0.0130 |
0.80% |
| 2026-01-13 |
016935 |
景顺长城中证500指数增强C |
1.6327 |
1.8873 |
1.6543 |
1.9089 |
-0.0216 |
-1.31% |
| 2026-01-12 |
016935 |
景顺长城中证500指数增强C |
1.6543 |
1.9089 |
1.6208 |
1.8754 |
0.0335 |
2.07% |
| 2026-01-09 |
016935 |
景顺长城中证500指数增强C |
1.6208 |
1.8754 |
1.5903 |
1.8449 |
0.0305 |
1.92% |
| 2026-01-08 |
016935 |
景顺长城中证500指数增强C |
1.5903 |
1.8449 |
1.5903 |
1.8449 |
0.0000 |
0.00% |
| 2026-01-07 |
016935 |
景顺长城中证500指数增强C |
1.5903 |
1.8449 |
1.5811 |
1.8357 |
0.0092 |
0.58% |
| 2026-01-06 |
016935 |
景顺长城中证500指数增强C |
1.5811 |
1.8357 |
1.5529 |
1.8075 |
0.0282 |
1.82% |
| 2026-01-05 |
016935 |
景顺长城中证500指数增强C |
1.5529 |
1.8075 |
1.5181 |
1.7727 |
0.0348 |
2.29% |
| 2025-12-31 |
016935 |
景顺长城中证500指数增强C |
1.5181 |
1.7727 |
1.5160 |
1.7706 |
0.0021 |
0.14% |
| 2025-12-30 |
016935 |
景顺长城中证500指数增强C |
1.5160 |
1.7706 |
1.5095 |
1.7641 |
0.0065 |
0.43% |
| 2025-12-29 |
016935 |
景顺长城中证500指数增强C |
1.5095 |
1.7641 |
1.5160 |
1.7706 |
-0.0065 |
-0.43% |
| 2025-12-26 |
016935 |
景顺长城中证500指数增强C |
1.5160 |
1.7706 |
1.5064 |
1.7610 |
0.0096 |
0.64% |
| 2025-12-25 |
016935 |
景顺长城中证500指数增强C |
1.5064 |
1.7610 |
1.4962 |
1.7508 |
0.0102 |
0.68% |
| 2025-12-24 |
016935 |
景顺长城中证500指数增强C |
1.4962 |
1.7508 |
1.7324 |
1.7324 |
0.0184 |
1.06% |
| 2025-12-23 |
016935 |
景顺长城中证500指数增强C |
1.7324 |
1.7324 |
1.7307 |
1.7307 |
0.0017 |
0.10% |
| 2025-12-22 |
016935 |
景顺长城中证500指数增强C |
1.7307 |
1.7307 |
1.7130 |
1.7130 |
0.0177 |
1.03% |
| 2025-12-19 |
016935 |
景顺长城中证500指数增强C |
1.7130 |
1.7130 |
1.6976 |
1.6976 |
0.0154 |
0.91% |
| 2025-12-18 |
016935 |
景顺长城中证500指数增强C |
1.6976 |
1.6976 |
1.7044 |
1.7044 |
-0.0068 |
-0.40% |
| 2025-12-17 |
016935 |
景顺长城中证500指数增强C |
1.7044 |
1.7044 |
1.6720 |
1.6720 |
0.0324 |
1.94% |
| 2025-12-16 |
016935 |
景顺长城中证500指数增强C |
1.6720 |
1.6720 |
1.6958 |
1.6958 |
-0.0238 |
-1.40% |
| 2025-12-15 |
016935 |
景顺长城中证500指数增强C |
1.6958 |
1.6958 |
1.7057 |
1.7057 |
-0.0099 |
-0.58% |
| 2025-12-12 |
016935 |
景顺长城中证500指数增强C |
1.7057 |
1.7057 |
1.6887 |
1.6887 |
0.0170 |
1.01% |
| 2025-12-11 |
016935 |
景顺长城中证500指数增强C |
1.6887 |
1.6887 |
1.7040 |
1.7040 |
-0.0153 |
-0.90% |
| 2025-12-10 |
016935 |
景顺长城中证500指数增强C |
1.7040 |
1.7040 |
1.6961 |
1.6961 |
0.0079 |
0.47% |
| 2025-12-09 |
016935 |
景顺长城中证500指数增强C |
1.6961 |
1.6961 |
1.7076 |
1.7076 |
-0.0115 |
-0.67% |
| 2025-12-08 |
016935 |
景顺长城中证500指数增强C |
1.7076 |
1.7076 |
1.6922 |
1.6922 |
0.0154 |
0.91% |
| 2025-12-05 |
016935 |
景顺长城中证500指数增强C |
1.6922 |
1.6922 |
1.6714 |
1.6714 |
0.0208 |
1.24% |
| 2025-12-04 |
016935 |
景顺长城中证500指数增强C |
1.6714 |
1.6714 |
1.6683 |
1.6683 |
0.0031 |
0.19% |
| 2025-12-03 |
016935 |
景顺长城中证500指数增强C |
1.6683 |
1.6683 |
1.6757 |
1.6757 |
-0.0074 |
-0.44% |
| 2025-12-02 |
016935 |
景顺长城中证500指数增强C |
1.6757 |
1.6757 |
1.6869 |
1.6869 |
-0.0112 |
-0.66% |
| 2025-12-01 |
016935 |
景顺长城中证500指数增强C |
1.6869 |
1.6869 |
1.6734 |
1.6734 |
0.0135 |
0.81% |
| 2025-11-28 |
016935 |
景顺长城中证500指数增强C |
1.6734 |
1.6734 |
1.6562 |
1.6562 |
0.0172 |
1.04% |
| 2025-11-27 |
016935 |
景顺长城中证500指数增强C |
1.6562 |
1.6562 |
1.6559 |
1.6559 |
0.0003 |
0.02% |
| 2025-11-26 |
016935 |
景顺长城中证500指数增强C |
1.6559 |
1.6559 |
1.6549 |
1.6549 |
0.0010 |
0.06% |
| 2025-11-25 |
016935 |
景顺长城中证500指数增强C |
1.6549 |
1.6549 |
1.6358 |
1.6358 |
0.0191 |
1.17% |
| 2025-11-24 |
016935 |
景顺长城中证500指数增强C |
1.6358 |
1.6358 |
1.6225 |
1.6225 |
0.0133 |
0.82% |
| 2025-11-21 |
016935 |
景顺长城中证500指数增强C |
1.6225 |
1.6225 |
1.6779 |
1.6779 |
-0.0554 |
-3.30% |
| 2025-11-20 |
016935 |
景顺长城中证500指数增强C |
1.6779 |
1.6779 |
1.6898 |
1.6898 |
-0.0119 |
-0.70% |
| 2025-11-19 |
016935 |
景顺长城中证500指数增强C |
1.6898 |
1.6898 |
1.6952 |
1.6952 |
-0.0054 |
-0.32% |
| 2025-11-18 |
016935 |
景顺长城中证500指数增强C |
1.6952 |
1.6952 |
1.7115 |
1.7115 |
-0.0163 |
-0.95% |
| 2025-11-17 |
016935 |
景顺长城中证500指数增强C |
1.7115 |
1.7115 |
1.7143 |
1.7143 |
-0.0028 |
-0.16% |
| 2025-11-14 |
016935 |
景顺长城中证500指数增强C |
1.7143 |
1.7143 |
1.7394 |
1.7394 |
-0.0251 |
-1.44% |
| 2025-11-13 |
016935 |
景顺长城中证500指数增强C |
1.7394 |
1.7394 |
1.7140 |
1.7140 |
0.0254 |
1.48% |
| 2025-11-12 |
016935 |
景顺长城中证500指数增强C |
1.7140 |
1.7140 |
1.7231 |
1.7231 |
-0.0091 |
-0.53% |
| 2025-11-11 |
016935 |
景顺长城中证500指数增强C |
1.7231 |
1.7231 |
1.7342 |
1.7342 |
-0.0111 |
-0.64% |
| 2025-11-10 |
016935 |
景顺长城中证500指数增强C |
1.7342 |
1.7342 |
1.7314 |
1.7314 |
0.0028 |
0.16% |
| 2025-11-07 |
016935 |
景顺长城中证500指数增强C |
1.7314 |
1.7314 |
1.7348 |
1.7348 |
-0.0034 |
-0.20% |
| 2025-11-06 |
016935 |
景顺长城中证500指数增强C |
1.7348 |
1.7348 |
1.7079 |
1.7079 |
0.0269 |
1.58% |
| 2025-11-05 |
016935 |
景顺长城中证500指数增强C |
1.7079 |
1.7079 |
1.7037 |
1.7037 |
0.0042 |
0.25% |
| 2025-11-04 |
016935 |
景顺长城中证500指数增强C |
1.7037 |
1.7037 |
1.7309 |
1.7309 |
-0.0272 |
-1.57% |
| 2025-11-03 |
016935 |
景顺长城中证500指数增强C |
1.7309 |
1.7309 |
1.7300 |
1.7300 |
0.0009 |
0.05% |
| 2025-10-31 |
016935 |
景顺长城中证500指数增强C |
1.7300 |
1.7300 |
1.7439 |
1.7439 |
-0.0139 |
-0.80% |
| 2025-10-30 |
016935 |
景顺长城中证500指数增强C |
1.7439 |
1.7439 |
1.7633 |
1.7633 |
-0.0194 |
-1.10% |
| 2025-10-29 |
016935 |
景顺长城中证500指数增强C |
1.7633 |
1.7633 |
1.7348 |
1.7348 |
0.0285 |
1.64% |
| 2025-10-28 |
016935 |
景顺长城中证500指数增强C |
1.7348 |
1.7348 |
1.7413 |
1.7413 |
-0.0065 |
-0.37% |
| 2025-10-27 |
016935 |
景顺长城中证500指数增强C |
1.7413 |
1.7413 |
1.7160 |
1.7160 |
0.0253 |
1.47% |
| 2025-10-24 |
016935 |
景顺长城中证500指数增强C |
1.7160 |
1.7160 |
1.6898 |
1.6898 |
0.0262 |
1.55% |
| 2025-10-23 |
016935 |
景顺长城中证500指数增强C |
1.6898 |
1.6898 |
1.6848 |
1.6848 |
0.0050 |
0.30% |
| 2025-10-22 |
016935 |
景顺长城中证500指数增强C |
1.6848 |
1.6848 |
1.6953 |
1.6953 |
-0.0105 |
-0.62% |
| 2025-10-21 |
016935 |
景顺长城中证500指数增强C |
1.6953 |
1.6953 |
1.6654 |
1.6654 |
0.0299 |
1.80% |
| 2025-10-20 |
016935 |
景顺长城中证500指数增强C |
1.6654 |
1.6654 |
1.6526 |
1.6526 |
0.0128 |
0.77% |
| 2025-10-17 |
016935 |
景顺长城中证500指数增强C |
1.6526 |
1.6526 |
1.6996 |
1.6996 |
-0.0470 |
-2.77% |
| 2025-10-16 |
016935 |
景顺长城中证500指数增强C |
1.6996 |
1.6996 |
1.7130 |
1.7130 |
-0.0134 |
-0.78% |
| 2025-10-15 |
016935 |
景顺长城中证500指数增强C |
1.7130 |
1.7130 |
1.6881 |
1.6881 |
0.0249 |
1.48% |
| 2025-10-14 |
016935 |
景顺长城中证500指数增强C |
1.6881 |
1.6881 |
1.7263 |
1.7263 |
-0.0382 |
-2.21% |
| 2025-10-13 |
016935 |
景顺长城中证500指数增强C |
1.7263 |
1.7263 |
1.7305 |
1.7305 |
-0.0042 |
-0.24% |
| 2025-10-10 |
016935 |
景顺长城中证500指数增强C |
1.7305 |
1.7305 |
1.7607 |
1.7607 |
-0.0302 |
-1.72% |
| 2025-10-09 |
016935 |
景顺长城中证500指数增强C |
1.7607 |
1.7607 |
1.7276 |
1.7276 |
0.0331 |
1.92% |
| 2025-09-30 |
016935 |
景顺长城中证500指数增强C |
1.7276 |
1.7276 |
1.7113 |
1.7113 |
0.0163 |
0.95% |
| 2025-09-29 |
016935 |
景顺长城中证500指数增强C |
1.7113 |
1.7113 |
1.6917 |
1.6917 |
0.0196 |
1.16% |
| 2025-09-26 |
016935 |
景顺长城中证500指数增强C |
1.6917 |
1.6917 |
1.7111 |
1.7111 |
-0.0194 |
-1.13% |
| 2025-09-25 |
016935 |
景顺长城中证500指数增强C |
1.7111 |
1.7111 |
1.7043 |
1.7043 |
0.0068 |
0.40% |
| 2025-09-24 |
016935 |
景顺长城中证500指数增强C |
1.7043 |
1.7043 |
1.6713 |
1.6713 |
0.0330 |
1.97% |
| 2025-09-23 |
016935 |
景顺长城中证500指数增强C |
1.6713 |
1.6713 |
1.6853 |
1.6853 |
-0.0140 |
-0.83% |
| 2025-09-22 |
016935 |
景顺长城中证500指数增强C |
1.6853 |
1.6853 |
1.6765 |
1.6765 |
0.0088 |
0.52% |
| 2025-09-19 |
016935 |
景顺长城中证500指数增强C |
1.6765 |
1.6765 |
1.6773 |
1.6773 |
-0.0008 |
-0.05% |
| 2025-09-18 |
016935 |
景顺长城中证500指数增强C |
1.6773 |
1.6773 |
1.6920 |
1.6920 |
-0.0147 |
-0.87% |
| 2025-09-17 |
016935 |
景顺长城中证500指数增强C |
1.6920 |
1.6920 |
1.6766 |
1.6766 |
0.0154 |
0.92% |
