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
1.1972
-0.0057 -0.47%
2026-09-16
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：1.1972
- 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
近半年,景顺长城中证A500指数增强A(023957)基金累计收益率-2.40%
| 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 |
| 2026-09-16 |
023957 |
景顺长城中证A500指数增强A |
1.2095 |
1.2095 |
1.1972 |
1.1972 |
0.0123 |
1.03% |
| 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% |
| 2026-08-14 |
023957 |
景顺长城中证A500指数增强A |
1.2478 |
1.2478 |
1.2459 |
1.2459 |
0.0019 |
0.15% |
| 2026-08-13 |
023957 |
景顺长城中证A500指数增强A |
1.2459 |
1.2459 |
1.2572 |
1.2572 |
-0.0113 |
-0.90% |
|
|
| 2026-08-12 |
023957 |
景顺长城中证A500指数增强A |
1.2572 |
1.2572 |
1.2467 |
1.2467 |
0.0105 |
0.84% |
| 2026-08-11 |
023957 |
景顺长城中证A500指数增强A |
1.2467 |
1.2467 |
1.2564 |
1.2564 |
-0.0097 |
-0.77% |
| 2026-08-10 |
023957 |
景顺长城中证A500指数增强A |
1.2564 |
1.2564 |
1.2536 |
1.2536 |
0.0028 |
0.22% |
| 2026-08-07 |
023957 |
景顺长城中证A500指数增强A |
1.2536 |
1.2536 |
1.2364 |
1.2364 |
0.0172 |
1.39% |
| 2026-08-06 |
023957 |
景顺长城中证A500指数增强A |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2026-08-05 |
023957 |
景顺长城中证A500指数增强A |
1.2363 |
1.2363 |
1.2152 |
1.2152 |
0.0211 |
1.74% |
| 2026-08-04 |
023957 |
景顺长城中证A500指数增强A |
1.2152 |
1.2152 |
1.1933 |
1.1933 |
0.0219 |
1.84% |
| 2026-08-03 |
023957 |
景顺长城中证A500指数增强A |
1.1933 |
1.1933 |
1.2076 |
1.2076 |
-0.0143 |
-1.18% |
| 2026-07-31 |
023957 |
景顺长城中证A500指数增强A |
1.2076 |
1.2076 |
1.1936 |
1.1936 |
0.0140 |
1.17% |
| 2026-07-30 |
023957 |
景顺长城中证A500指数增强A |
1.1936 |
1.1936 |
1.2142 |
1.2142 |
-0.0206 |
-1.70% |
| 2026-07-29 |
023957 |
景顺长城中证A500指数增强A |
1.2142 |
1.2142 |
1.2055 |
1.2055 |
0.0087 |
0.72% |
| 2026-07-28 |
023957 |
景顺长城中证A500指数增强A |
1.2055 |
1.2055 |
1.2460 |
1.2460 |
-0.0405 |
-3.25% |
| 2026-07-27 |
023957 |
景顺长城中证A500指数增强A |
1.2460 |
1.2460 |
1.2260 |
1.2260 |
0.0200 |
1.63% |
| 2026-07-24 |
023957 |
景顺长城中证A500指数增强A |
1.2260 |
1.2260 |
1.2493 |
1.2493 |
-0.0233 |
-1.87% |
| 2026-07-23 |
023957 |
景顺长城中证A500指数增强A |
1.2493 |
1.2493 |
1.2468 |
1.2468 |
0.0025 |
0.20% |
| 2026-07-22 |
023957 |
景顺长城中证A500指数增强A |
1.2468 |
1.2468 |
1.2543 |
1.2543 |
-0.0075 |
-0.60% |
| 2026-07-21 |
023957 |
景顺长城中证A500指数增强A |
1.2543 |
1.2543 |
1.2087 |
1.2087 |
0.0456 |
3.77% |
| 2026-07-20 |
023957 |
景顺长城中证A500指数增强A |
1.2087 |
1.2087 |
1.2025 |
1.2025 |
0.0062 |
0.52% |
| 2026-07-17 |
023957 |
景顺长城中证A500指数增强A |
1.2025 |
1.2025 |
1.2567 |
1.2567 |
-0.0542 |
-4.31% |
| 2026-07-16 |
023957 |
景顺长城中证A500指数增强A |
1.2567 |
1.2567 |
1.2847 |
1.2847 |
-0.0280 |
-2.18% |
| 2026-07-15 |
023957 |
景顺长城中证A500指数增强A |
1.2847 |
1.2847 |
1.2927 |
1.2927 |
-0.0080 |
-0.62% |
| 2026-07-14 |
023957 |
景顺长城中证A500指数增强A |
1.2927 |
1.2927 |
1.2629 |
1.2629 |
0.0298 |
2.36% |
| 2026-07-13 |
023957 |
景顺长城中证A500指数增强A |
1.2629 |
1.2629 |
1.2977 |
1.2977 |
-0.0348 |
-2.68% |
| 2026-07-10 |
023957 |
景顺长城中证A500指数增强A |
1.2977 |
1.2977 |
1.3245 |
1.3245 |
-0.0268 |
-2.02% |
| 2026-07-09 |
023957 |
景顺长城中证A500指数增强A |
1.3245 |
1.3245 |
1.2888 |
1.2888 |
0.0357 |
2.77% |
| 2026-07-08 |
023957 |
景顺长城中证A500指数增强A |
1.2888 |
1.2888 |
1.3058 |
1.3058 |
-0.0170 |
-1.30% |
| 2026-07-07 |
023957 |
景顺长城中证A500指数增强A |
1.3058 |
1.3058 |
1.3231 |
1.3231 |
-0.0173 |
-1.31% |
| 2026-07-06 |
023957 |
景顺长城中证A500指数增强A |
1.3231 |
1.3231 |
1.3287 |
1.3287 |
-0.0056 |
-0.42% |
| 2026-07-03 |
023957 |
景顺长城中证A500指数增强A |
1.3287 |
1.3287 |
1.3258 |
1.3258 |
0.0029 |
0.22% |
| 2026-07-02 |
023957 |
景顺长城中证A500指数增强A |
1.3258 |
1.3258 |
1.3713 |
1.3713 |
-0.0455 |
-3.32% |
| 2026-07-01 |
023957 |
景顺长城中证A500指数增强A |
1.3713 |
1.3713 |
1.3764 |
1.3764 |
-0.0051 |
-0.37% |
| 2026-06-30 |
023957 |
景顺长城中证A500指数增强A |
1.3764 |
1.3764 |
1.3555 |
1.3555 |
0.0209 |
1.54% |
| 2026-06-29 |
023957 |
景顺长城中证A500指数增强A |
1.3555 |
1.3555 |
1.3439 |
1.3439 |
0.0116 |
0.86% |
| 2026-06-26 |
023957 |
景顺长城中证A500指数增强A |
1.3439 |
1.3439 |
1.3852 |
1.3852 |
-0.0413 |
-2.98% |
| 2026-06-25 |
023957 |
景顺长城中证A500指数增强A |
1.3852 |
1.3852 |
1.3617 |
1.3617 |
0.0235 |
1.73% |
| 2026-06-24 |
023957 |
景顺长城中证A500指数增强A |
1.3617 |
1.3617 |
1.3453 |
1.3453 |
0.0164 |
1.22% |
| 2026-06-23 |
023957 |
景顺长城中证A500指数增强A |
1.3453 |
1.3453 |
1.3861 |
1.3861 |
-0.0408 |
-2.94% |
| 2026-06-22 |
023957 |
景顺长城中证A500指数增强A |
1.3861 |
1.3861 |
1.3529 |
1.3529 |
0.0332 |
2.45% |
| 2026-06-18 |
023957 |
景顺长城中证A500指数增强A |
1.3529 |
1.3529 |
1.3419 |
1.3419 |
0.0110 |
0.82% |
| 2026-06-17 |
023957 |
景顺长城中证A500指数增强A |
1.3419 |
1.3419 |
1.3236 |
1.3236 |
0.0183 |
1.38% |
| 2026-06-16 |
023957 |
景顺长城中证A500指数增强A |
1.3236 |
1.3236 |
1.3158 |
1.3158 |
0.0078 |
0.59% |
| 2026-06-15 |
023957 |
景顺长城中证A500指数增强A |
1.3158 |
1.3158 |
1.2716 |
1.2716 |
0.0442 |
3.48% |
| 2026-06-12 |
023957 |
景顺长城中证A500指数增强A |
1.2716 |
1.2716 |
1.2593 |
1.2593 |
0.0123 |
0.98% |
| 2026-06-11 |
023957 |
景顺长城中证A500指数增强A |
1.2593 |
1.2593 |
1.2671 |
1.2671 |
-0.0078 |
-0.62% |
| 2026-06-10 |
023957 |
景顺长城中证A500指数增强A |
1.2671 |
1.2671 |
1.2846 |
1.2846 |
-0.0175 |
-1.36% |
| 2026-06-09 |
023957 |
景顺长城中证A500指数增强A |
1.2846 |
1.2846 |
1.2553 |
1.2553 |
0.0293 |
2.33% |
| 2026-06-08 |
023957 |
景顺长城中证A500指数增强A |
1.2553 |
1.2553 |
1.2887 |
1.2887 |
-0.0334 |
-2.59% |
| 2026-06-05 |
023957 |
景顺长城中证A500指数增强A |
1.2887 |
1.2887 |
1.3130 |
1.3130 |
-0.0243 |
-1.85% |
| 2026-06-04 |
023957 |
景顺长城中证A500指数增强A |
1.3130 |
1.3130 |
1.3174 |
1.3174 |
-0.0044 |
-0.33% |
| 2026-06-03 |
023957 |
景顺长城中证A500指数增强A |
1.3174 |
1.3174 |
1.3099 |
1.3099 |
0.0075 |
0.57% |
| 2026-06-02 |
023957 |
景顺长城中证A500指数增强A |
1.3099 |
1.3099 |
1.2954 |
1.2954 |
0.0145 |
1.12% |
| 2026-06-01 |
023957 |
景顺长城中证A500指数增强A |
1.2954 |
1.2954 |
1.3114 |
1.3114 |
-0.0160 |
-1.22% |
| 2026-05-29 |
023957 |
景顺长城中证A500指数增强A |
1.3114 |
1.3114 |
1.3267 |
1.3267 |
-0.0153 |
-1.15% |
| 2026-05-28 |
023957 |
景顺长城中证A500指数增强A |
1.3267 |
1.3267 |
1.3205 |
1.3205 |
0.0062 |
0.47% |
| 2026-05-27 |
023957 |
景顺长城中证A500指数增强A |
1.3205 |
1.3205 |
1.3350 |
1.3350 |
-0.0145 |
-1.09% |
| 2026-05-26 |
023957 |
景顺长城中证A500指数增强A |
1.3350 |
1.3350 |
1.3320 |
1.3320 |
0.0030 |
0.23% |
| 2026-05-25 |
023957 |
景顺长城中证A500指数增强A |
1.3320 |
1.3320 |
1.3119 |
1.3119 |
0.0201 |
1.53% |
| 2026-05-22 |
023957 |
景顺长城中证A500指数增强A |
1.3119 |
1.3119 |
1.2860 |
1.2860 |
0.0259 |
2.01% |
| 2026-05-21 |
023957 |
景顺长城中证A500指数增强A |
1.2860 |
1.2860 |
1.3121 |
1.3121 |
-0.0261 |
-1.99% |
| 2026-05-20 |
023957 |
景顺长城中证A500指数增强A |
1.3121 |
1.3121 |
1.3076 |
1.3076 |
0.0045 |
0.34% |
| 2026-05-19 |
023957 |
景顺长城中证A500指数增强A |
1.3076 |
1.3076 |
1.3016 |
1.3016 |
0.0060 |
0.46% |
| 2026-05-18 |
023957 |
景顺长城中证A500指数增强A |
1.3016 |
1.3016 |
1.3063 |
1.3063 |
-0.0047 |
-0.36% |
| 2026-05-15 |
023957 |
景顺长城中证A500指数增强A |
1.3063 |
1.3063 |
1.3266 |
1.3266 |
-0.0203 |
-1.53% |
| 2026-05-14 |
023957 |
景顺长城中证A500指数增强A |
1.3266 |
1.3266 |
1.3540 |
1.3540 |
-0.0274 |
-2.02% |
| 2026-05-13 |
023957 |
景顺长城中证A500指数增强A |
1.3540 |
1.3540 |
1.3391 |
1.3391 |
0.0149 |
1.11% |
| 2026-05-12 |
023957 |
景顺长城中证A500指数增强A |
1.3391 |
1.3391 |
1.3414 |
1.3414 |
-0.0023 |
-0.17% |
| 2026-05-11 |
023957 |
景顺长城中证A500指数增强A |
1.3414 |
1.3414 |
1.3214 |
1.3214 |
0.0200 |
1.51% |
| 2026-05-08 |
023957 |
景顺长城中证A500指数增强A |
1.3214 |
1.3214 |
1.3262 |
1.3262 |
-0.0048 |
-0.36% |
| 2026-04-30 |
023957 |
景顺长城中证A500指数增强A |
1.2925 |
1.2925 |
1.2948 |
1.2948 |
-0.0023 |
-0.18% |
| 2026-04-29 |
023957 |
景顺长城中证A500指数增强A |
1.2948 |
1.2948 |
1.2784 |
1.2784 |
0.0164 |
1.28% |
| 2026-04-28 |
023957 |
景顺长城中证A500指数增强A |
1.2784 |
1.2784 |
1.2851 |
1.2851 |
-0.0067 |
-0.52% |
| 2026-04-27 |
023957 |
景顺长城中证A500指数增强A |
1.2851 |
1.2851 |
1.2840 |
1.2840 |
0.0011 |
0.09% |
| 2026-04-24 |
023957 |
景顺长城中证A500指数增强A |
1.2840 |
1.2840 |
1.2865 |
1.2865 |
-0.0025 |
-0.19% |
| 2026-04-23 |
023957 |
景顺长城中证A500指数增强A |
1.2865 |
1.2865 |
1.2922 |
1.2922 |
-0.0057 |
-0.44% |
| 2026-04-22 |
023957 |
景顺长城中证A500指数增强A |
1.2922 |
1.2922 |
1.2777 |
1.2777 |
0.0145 |
1.13% |
| 2026-04-21 |
023957 |
景顺长城中证A500指数增强A |
1.2777 |
1.2777 |
1.2739 |
1.2739 |
0.0038 |
0.30% |
| 2026-04-20 |
023957 |
景顺长城中证A500指数增强A |
1.2739 |
1.2739 |
1.2680 |
1.2680 |
0.0059 |
0.47% |
| 2026-04-17 |
023957 |
景顺长城中证A500指数增强A |
1.2680 |
1.2680 |
1.2659 |
1.2659 |
0.0021 |
0.17% |
| 2026-04-16 |
023957 |
景顺长城中证A500指数增强A |
1.2659 |
1.2659 |
1.2469 |
1.2469 |
0.0190 |
1.52% |
| 2026-04-15 |
023957 |
景顺长城中证A500指数增强A |
1.2469 |
1.2469 |
1.2533 |
1.2533 |
-0.0064 |
-0.51% |
| 2026-04-14 |
023957 |
景顺长城中证A500指数增强A |
1.2533 |
1.2533 |
1.2378 |
1.2378 |
0.0155 |
1.25% |
| 2026-04-13 |
023957 |
景顺长城中证A500指数增强A |
1.2378 |
1.2378 |
1.2354 |
1.2354 |
0.0024 |
0.19% |
| 2026-04-10 |
023957 |
景顺长城中证A500指数增强A |
1.2354 |
1.2354 |
1.2191 |
1.2191 |
0.0163 |
1.34% |
| 2026-04-09 |
023957 |
景顺长城中证A500指数增强A |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2026-04-08 |
023957 |
景顺长城中证A500指数增强A |
1.2214 |
1.2214 |
1.1774 |
1.1774 |
0.0440 |
3.74% |
| 2026-04-07 |
023957 |
景顺长城中证A500指数增强A |
1.1774 |
1.1774 |
1.1747 |
1.1747 |
0.0027 |
0.23% |
| 2026-04-03 |
023957 |
景顺长城中证A500指数增强A |
1.1747 |
1.1747 |
1.1841 |
1.1841 |
-0.0094 |
-0.79% |
| 2026-04-02 |
023957 |
景顺长城中证A500指数增强A |
1.1841 |
1.1841 |
1.1981 |
1.1981 |
-0.0140 |
-1.17% |
| 2026-04-01 |
023957 |
景顺长城中证A500指数增强A |
1.1981 |
1.1981 |
1.1762 |
1.1762 |
0.0219 |
1.86% |
| 2026-03-31 |
023957 |
景顺长城中证A500指数增强A |
1.1762 |
1.1762 |
1.1913 |
1.1913 |
-0.0151 |
-1.27% |
| 2026-03-30 |
023957 |
景顺长城中证A500指数增强A |
1.1913 |
1.1913 |
1.1909 |
1.1909 |
0.0004 |
0.03% |
| 2026-03-27 |
023957 |
景顺长城中证A500指数增强A |
1.1909 |
1.1909 |
1.1777 |
1.1777 |
0.0132 |
1.12% |
| 2026-03-26 |
023957 |
景顺长城中证A500指数增强A |
1.1777 |
1.1777 |
1.1942 |
1.1942 |
-0.0165 |
-1.38% |
| 2026-03-25 |
023957 |
景顺长城中证A500指数增强A |
1.1942 |
1.1942 |
1.1746 |
1.1746 |
0.0196 |
1.67% |
| 2026-03-24 |
023957 |
景顺长城中证A500指数增强A |
1.1746 |
1.1746 |
1.1549 |
1.1549 |
0.0197 |
1.71% |
| 2026-03-23 |
023957 |
景顺长城中证A500指数增强A |
1.1549 |
1.1549 |
1.1969 |
1.1969 |
-0.0420 |
-3.51% |
| 2026-03-20 |
023957 |
景顺长城中证A500指数增强A |
1.1969 |
1.1969 |
1.2044 |
1.2044 |
-0.0075 |
-0.62% |
| 2026-03-19 |
023957 |
景顺长城中证A500指数增强A |
1.2044 |
1.2044 |
1.2315 |
1.2315 |
-0.0271 |
-2.20% |
| 2026-03-18 |
023957 |
景顺长城中证A500指数增强A |
1.2315 |
1.2315 |
1.2231 |
1.2231 |
0.0084 |
0.69% |
