景顺长城中证A500指数增强A基金净值查询(023957)
今天最新净值
1.2029
-0.0053 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.2350
0.0119 0.9734%
2026-03-24 15:39:58
- 累计净值：1.2029
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 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A500指数增强A(023957)基金累计收益率-4.06%
| 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 |
023957 |
景顺长城中证A500指数增强A |
1.1972 |
1.1972 |
1.2029 |
1.2029 |
-0.0057 |
-0.47% |
| 2026-09-14 |
023957 |
景顺长城中证A500指数增强A |
1.2029 |
1.2029 |
1.2082 |
1.2082 |
-0.0053 |
-0.44% |
| 2026-09-11 |
023957 |
景顺长城中证A500指数增强A |
1.2082 |
1.2082 |
1.2215 |
1.2215 |
-0.0133 |
-1.09% |
| 2026-09-10 |
023957 |
景顺长城中证A500指数增强A |
1.2215 |
1.2215 |
1.2287 |
1.2287 |
-0.0072 |
-0.59% |
| 2026-09-09 |
023957 |
景顺长城中证A500指数增强A |
1.2287 |
1.2287 |
1.2242 |
1.2242 |
0.0045 |
0.37% |
| 2026-09-08 |
023957 |
景顺长城中证A500指数增强A |
1.2242 |
1.2242 |
1.2251 |
1.2251 |
-0.0009 |
-0.07% |
| 2026-09-07 |
023957 |
景顺长城中证A500指数增强A |
1.2251 |
1.2251 |
1.2124 |
1.2124 |
0.0127 |
1.05% |
| 2026-09-04 |
023957 |
景顺长城中证A500指数增强A |
1.2124 |
1.2124 |
1.2194 |
1.2194 |
-0.0070 |
-0.57% |
| 2026-09-03 |
023957 |
景顺长城中证A500指数增强A |
1.2194 |
1.2194 |
1.2164 |
1.2164 |
0.0030 |
0.25% |
| 2026-09-02 |
023957 |
景顺长城中证A500指数增强A |
1.2164 |
1.2164 |
1.2339 |
1.2339 |
-0.0175 |
-1.42% |
|
|
| 2026-09-01 |
023957 |
景顺长城中证A500指数增强A |
1.2339 |
1.2339 |
1.2403 |
1.2403 |
-0.0064 |
-0.52% |
| 2026-08-31 |
023957 |
景顺长城中证A500指数增强A |
1.2403 |
1.2403 |
1.2360 |
1.2360 |
0.0043 |
0.35% |
| 2026-08-28 |
023957 |
景顺长城中证A500指数增强A |
1.2360 |
1.2360 |
1.2412 |
1.2412 |
-0.0052 |
-0.42% |
| 2026-08-27 |
023957 |
景顺长城中证A500指数增强A |
1.2412 |
1.2412 |
1.2249 |
1.2249 |
0.0163 |
1.33% |
| 2026-08-26 |
023957 |
景顺长城中证A500指数增强A |
1.2249 |
1.2249 |
1.2163 |
1.2163 |
0.0086 |
0.71% |
| 2026-08-25 |
023957 |
景顺长城中证A500指数增强A |
1.2163 |
1.2163 |
1.2184 |
1.2184 |
-0.0021 |
-0.17% |
| 2026-08-24 |
023957 |
景顺长城中证A500指数增强A |
1.2184 |
1.2184 |
1.2370 |
1.2370 |
-0.0186 |
-1.50% |
| 2026-08-21 |
023957 |
景顺长城中证A500指数增强A |
1.2370 |
1.2370 |
1.2306 |
1.2306 |
0.0064 |
0.52% |
| 2026-08-20 |
023957 |
景顺长城中证A500指数增强A |
1.2306 |
1.2306 |
1.2241 |
1.2241 |
0.0065 |
0.53% |
| 2026-08-19 |
023957 |
景顺长城中证A500指数增强A |
1.2241 |
1.2241 |
1.2679 |
1.2679 |
-0.0438 |
-3.45% |
| 2026-08-18 |
023957 |
景顺长城中证A500指数增强A |
1.2679 |
1.2679 |
1.2725 |
1.2725 |
-0.0046 |
-0.36% |
| 2026-08-17 |
023957 |
景顺长城中证A500指数增强A |
1.2725 |
1.2725 |
1.2478 |
1.2478 |
0.0247 |
1.98% |
