景顺长城中证A500指数增强C基金净值查询(023958)
今天最新净值
1.2002
-0.0052 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2334
0.0119 0.9734%
2026-03-24 15:39:58
- 累计净值：1.2002
- 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：0.44亿元
- 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C(023958)基金累计收益率-3.61%
| 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 |
023958 |
景顺长城中证A500指数增强C |
1.1945 |
1.1945 |
1.2002 |
1.2002 |
-0.0057 |
-0.47% |
| 2026-09-14 |
023958 |
景顺长城中证A500指数增强C |
1.2002 |
1.2002 |
1.2054 |
1.2054 |
-0.0052 |
-0.43% |
| 2026-09-11 |
023958 |
景顺长城中证A500指数增强C |
1.2054 |
1.2054 |
1.2187 |
1.2187 |
-0.0133 |
-1.09% |
| 2026-09-10 |
023958 |
景顺长城中证A500指数增强C |
1.2187 |
1.2187 |
1.2259 |
1.2259 |
-0.0072 |
-0.59% |
| 2026-09-09 |
023958 |
景顺长城中证A500指数增强C |
1.2259 |
1.2259 |
1.2215 |
1.2215 |
0.0044 |
0.36% |
| 2026-09-08 |
023958 |
景顺长城中证A500指数增强C |
1.2215 |
1.2215 |
1.2223 |
1.2223 |
-0.0008 |
-0.07% |
| 2026-09-07 |
023958 |
景顺长城中证A500指数增强C |
1.2223 |
1.2223 |
1.2097 |
1.2097 |
0.0126 |
1.04% |
| 2026-09-04 |
023958 |
景顺长城中证A500指数增强C |
1.2097 |
1.2097 |
1.2167 |
1.2167 |
-0.0070 |
-0.58% |
| 2026-09-03 |
023958 |
景顺长城中证A500指数增强C |
1.2167 |
1.2167 |
1.2136 |
1.2136 |
0.0031 |
0.26% |
| 2026-09-02 |
023958 |
景顺长城中证A500指数增强C |
1.2136 |
1.2136 |
1.2312 |
1.2312 |
-0.0176 |
-1.43% |
|
|
| 2026-09-01 |
023958 |
景顺长城中证A500指数增强C |
1.2312 |
1.2312 |
1.2375 |
1.2375 |
-0.0063 |
-0.51% |
| 2026-08-31 |
023958 |
景顺长城中证A500指数增强C |
1.2375 |
1.2375 |
1.2333 |
1.2333 |
0.0042 |
0.34% |
| 2026-08-28 |
023958 |
景顺长城中证A500指数增强C |
1.2333 |
1.2333 |
1.2384 |
1.2384 |
-0.0051 |
-0.41% |
| 2026-08-27 |
023958 |
景顺长城中证A500指数增强C |
1.2384 |
1.2384 |
1.2222 |
1.2222 |
0.0162 |
1.33% |
| 2026-08-26 |
023958 |
景顺长城中证A500指数增强C |
1.2222 |
1.2222 |
1.2136 |
1.2136 |
0.0086 |
0.71% |
| 2026-08-25 |
023958 |
景顺长城中证A500指数增强C |
1.2136 |
1.2136 |
1.2158 |
1.2158 |
-0.0022 |
-0.18% |
| 2026-08-24 |
023958 |
景顺长城中证A500指数增强C |
1.2158 |
1.2158 |
1.2343 |
1.2343 |
-0.0185 |
-1.50% |
| 2026-08-21 |
023958 |
景顺长城中证A500指数增强C |
1.2343 |
1.2343 |
1.2279 |
1.2279 |
0.0064 |
0.52% |
| 2026-08-20 |
023958 |
景顺长城中证A500指数增强C |
1.2279 |
1.2279 |
1.2214 |
1.2214 |
0.0065 |
0.53% |
| 2026-08-19 |
023958 |
景顺长城中证A500指数增强C |
1.2214 |
1.2214 |
1.2652 |
1.2652 |
-0.0438 |
-3.46% |
| 2026-08-18 |
023958 |
景顺长城中证A500指数增强C |
1.2652 |
1.2652 |
1.2698 |
1.2698 |
-0.0046 |
-0.36% |
| 2026-08-17 |
023958 |
景顺长城中证A500指数增强C |
1.2698 |
1.2698 |
1.2451 |
1.2451 |
0.0247 |
1.98% |
