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
1.2067
0.0122 1.02%
2026-09-17
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：1.2067
- 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
近半年,景顺长城中证A500指数增强C(023958)基金累计收益率-2.49%
| 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 |
| 2026-09-17 |
023958 |
景顺长城中证A500指数增强C |
1.2032 |
1.2032 |
1.2067 |
1.2067 |
-0.0035 |
-0.29% |
| 2026-09-16 |
023958 |
景顺长城中证A500指数增强C |
1.2067 |
1.2067 |
1.1945 |
1.1945 |
0.0122 |
1.02% |
| 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% |
| 2026-08-14 |
023958 |
景顺长城中证A500指数增强C |
1.2451 |
1.2451 |
1.2432 |
1.2432 |
0.0019 |
0.15% |
|
|
| 2026-08-13 |
023958 |
景顺长城中证A500指数增强C |
1.2432 |
1.2432 |
1.2545 |
1.2545 |
-0.0113 |
-0.90% |
| 2026-08-12 |
023958 |
景顺长城中证A500指数增强C |
1.2545 |
1.2545 |
1.2441 |
1.2441 |
0.0104 |
0.84% |
| 2026-08-11 |
023958 |
景顺长城中证A500指数增强C |
1.2441 |
1.2441 |
1.2538 |
1.2538 |
-0.0097 |
-0.77% |
| 2026-08-10 |
023958 |
景顺长城中证A500指数增强C |
1.2538 |
1.2538 |
1.2510 |
1.2510 |
0.0028 |
0.22% |
| 2026-08-07 |
023958 |
景顺长城中证A500指数增强C |
1.2510 |
1.2510 |
1.2338 |
1.2338 |
0.0172 |
1.39% |
| 2026-08-06 |
023958 |
景顺长城中证A500指数增强C |
1.2338 |
1.2338 |
1.2337 |
1.2337 |
0.0001 |
0.01% |
| 2026-08-05 |
023958 |
景顺长城中证A500指数增强C |
1.2337 |
1.2337 |
1.2127 |
1.2127 |
0.0210 |
1.73% |
| 2026-08-04 |
023958 |
景顺长城中证A500指数增强C |
1.2127 |
1.2127 |
1.1908 |
1.1908 |
0.0219 |
1.84% |
| 2026-08-03 |
023958 |
景顺长城中证A500指数增强C |
1.1908 |
1.1908 |
1.2051 |
1.2051 |
-0.0143 |
-1.19% |
| 2026-07-31 |
023958 |
景顺长城中证A500指数增强C |
1.2051 |
1.2051 |
1.1911 |
1.1911 |
0.0140 |
1.18% |
| 2026-07-30 |
023958 |
景顺长城中证A500指数增强C |
1.1911 |
1.1911 |
1.2117 |
1.2117 |
-0.0206 |
-1.70% |
| 2026-07-29 |
023958 |
景顺长城中证A500指数增强C |
1.2117 |
1.2117 |
1.2031 |
1.2031 |
0.0086 |
0.71% |
| 2026-07-28 |
023958 |
景顺长城中证A500指数增强C |
1.2031 |
1.2031 |
1.2435 |
1.2435 |
-0.0404 |
-3.25% |
| 2026-07-27 |
023958 |
景顺长城中证A500指数增强C |
1.2435 |
1.2435 |
1.2235 |
1.2235 |
0.0200 |
1.63% |
| 2026-07-24 |
023958 |
景顺长城中证A500指数增强C |
1.2235 |
1.2235 |
1.2467 |
1.2467 |
-0.0232 |
-1.86% |
| 2026-07-23 |
023958 |
景顺长城中证A500指数增强C |
1.2467 |
1.2467 |
1.2443 |
1.2443 |
0.0024 |
0.19% |
| 2026-07-22 |
023958 |
景顺长城中证A500指数增强C |
1.2443 |
1.2443 |
1.2518 |
1.2518 |
-0.0075 |
-0.60% |
| 2026-07-21 |
023958 |
景顺长城中证A500指数增强C |
1.2518 |
1.2518 |
1.2062 |
1.2062 |
0.0456 |
3.78% |
| 2026-07-20 |
023958 |
景顺长城中证A500指数增强C |
1.2062 |
1.2062 |
1.2001 |
1.2001 |
0.0061 |
0.51% |
| 2026-07-17 |
023958 |
景顺长城中证A500指数增强C |
1.2001 |
1.2001 |
1.2542 |
1.2542 |
-0.0541 |
-4.31% |
| 2026-07-16 |
023958 |
景顺长城中证A500指数增强C |
1.2542 |
1.2542 |
1.2822 |
1.2822 |
-0.0280 |
-2.18% |
| 2026-07-15 |
023958 |
景顺长城中证A500指数增强C |
1.2822 |
1.2822 |
1.2902 |
1.2902 |
-0.0080 |
-0.62% |
| 2026-07-14 |
023958 |
景顺长城中证A500指数增强C |
1.2902 |
1.2902 |
1.2604 |
1.2604 |
0.0298 |
2.36% |
| 2026-07-13 |
023958 |
景顺长城中证A500指数增强C |
1.2604 |
1.2604 |
1.2952 |
1.2952 |
-0.0348 |
-2.69% |
| 2026-07-10 |
023958 |
景顺长城中证A500指数增强C |
1.2952 |
1.2952 |
1.3220 |
1.3220 |
-0.0268 |
-2.03% |
| 2026-07-09 |
023958 |
景顺长城中证A500指数增强C |
1.3220 |
1.3220 |
1.2863 |
1.2863 |
0.0357 |
2.78% |
| 2026-07-08 |
023958 |
景顺长城中证A500指数增强C |
1.2863 |
1.2863 |
1.3033 |
1.3033 |
-0.0170 |
-1.30% |
| 2026-07-07 |
023958 |
景顺长城中证A500指数增强C |
1.3033 |
1.3033 |
1.3206 |
1.3206 |
-0.0173 |
-1.31% |
| 2026-07-06 |
023958 |
景顺长城中证A500指数增强C |
1.3206 |
1.3206 |
1.3262 |
1.3262 |
-0.0056 |
-0.42% |
| 2026-07-03 |
023958 |
景顺长城中证A500指数增强C |
1.3262 |
1.3262 |
1.3233 |
1.3233 |
0.0029 |
0.22% |
| 2026-07-02 |
023958 |
景顺长城中证A500指数增强C |
1.3233 |
1.3233 |
1.3687 |
1.3687 |
-0.0454 |
-3.32% |
| 2026-07-01 |
023958 |
景顺长城中证A500指数增强C |
1.3687 |
1.3687 |
1.3738 |
1.3738 |
-0.0051 |
-0.37% |
| 2026-06-30 |
023958 |
景顺长城中证A500指数增强C |
1.3738 |
1.3738 |
1.3529 |
1.3529 |
0.0209 |
1.54% |
| 2026-06-29 |
023958 |
景顺长城中证A500指数增强C |
1.3529 |
1.3529 |
1.3413 |
1.3413 |
0.0116 |
0.86% |
| 2026-06-26 |
023958 |
景顺长城中证A500指数增强C |
1.3413 |
1.3413 |
1.3826 |
1.3826 |
-0.0413 |
-2.99% |
| 2026-06-25 |
023958 |
景顺长城中证A500指数增强C |
1.3826 |
1.3826 |
1.3592 |
1.3592 |
0.0234 |
1.72% |
| 2026-06-24 |
023958 |
景顺长城中证A500指数增强C |
1.3592 |
1.3592 |
1.3428 |
1.3428 |
0.0164 |
1.22% |
| 2026-06-23 |
023958 |
景顺长城中证A500指数增强C |
1.3428 |
1.3428 |
1.3835 |
1.3835 |
-0.0407 |
-2.94% |
| 2026-06-22 |
023958 |
景顺长城中证A500指数增强C |
1.3835 |
1.3835 |
1.3505 |
1.3505 |
0.0330 |
2.44% |
| 2026-06-18 |
023958 |
景顺长城中证A500指数增强C |
1.3505 |
1.3505 |
1.3395 |
1.3395 |
0.0110 |
0.82% |
| 2026-06-17 |
023958 |
景顺长城中证A500指数增强C |
1.3395 |
1.3395 |
1.3212 |
1.3212 |
0.0183 |
1.39% |
| 2026-06-16 |
023958 |
景顺长城中证A500指数增强C |
1.3212 |
1.3212 |
1.3134 |
1.3134 |
0.0078 |
0.59% |
| 2026-06-15 |
023958 |
景顺长城中证A500指数增强C |
1.3134 |
1.3134 |
1.2694 |
1.2694 |
0.0440 |
3.47% |
| 2026-06-12 |
023958 |
景顺长城中证A500指数增强C |
1.2694 |
1.2694 |
1.2571 |
1.2571 |
0.0123 |
0.98% |
| 2026-06-11 |
023958 |
景顺长城中证A500指数增强C |
1.2571 |
1.2571 |
1.2648 |
1.2648 |
-0.0077 |
-0.61% |
| 2026-06-10 |
023958 |
景顺长城中证A500指数增强C |
1.2648 |
1.2648 |
1.2823 |
1.2823 |
-0.0175 |
-1.36% |
| 2026-06-09 |
023958 |
景顺长城中证A500指数增强C |
1.2823 |
1.2823 |
1.2530 |
1.2530 |
0.0293 |
2.34% |
| 2026-06-08 |
023958 |
景顺长城中证A500指数增强C |
1.2530 |
1.2530 |
1.2864 |
1.2864 |
-0.0334 |
-2.60% |
| 2026-06-05 |
023958 |
景顺长城中证A500指数增强C |
1.2864 |
1.2864 |
1.3107 |
1.3107 |
-0.0243 |
-1.85% |
| 2026-06-04 |
023958 |
景顺长城中证A500指数增强C |
1.3107 |
1.3107 |
1.3151 |
1.3151 |
-0.0044 |
-0.33% |
| 2026-06-03 |
023958 |
景顺长城中证A500指数增强C |
1.3151 |
1.3151 |
1.3076 |
1.3076 |
0.0075 |
0.57% |
| 2026-06-02 |
023958 |
景顺长城中证A500指数增强C |
1.3076 |
1.3076 |
1.2932 |
1.2932 |
0.0144 |
1.11% |
| 2026-06-01 |
023958 |
景顺长城中证A500指数增强C |
1.2932 |
1.2932 |
1.3091 |
1.3091 |
-0.0159 |
-1.21% |
| 2026-05-29 |
023958 |
景顺长城中证A500指数增强C |
1.3091 |
1.3091 |
1.3245 |
1.3245 |
-0.0154 |
-1.16% |
| 2026-05-28 |
023958 |
景顺长城中证A500指数增强C |
1.3245 |
1.3245 |
1.3182 |
1.3182 |
0.0063 |
0.48% |
| 2026-05-27 |
023958 |
景顺长城中证A500指数增强C |
1.3182 |
1.3182 |
1.3327 |
1.3327 |
-0.0145 |
-1.09% |
| 2026-05-26 |
023958 |
景顺长城中证A500指数增强C |
1.3327 |
1.3327 |
1.3297 |
1.3297 |
0.0030 |
0.23% |
| 2026-05-25 |
023958 |
景顺长城中证A500指数增强C |
1.3297 |
1.3297 |
1.3097 |
1.3097 |
0.0200 |
1.53% |
| 2026-05-22 |
023958 |
景顺长城中证A500指数增强C |
1.3097 |
1.3097 |
1.2839 |
1.2839 |
0.0258 |
2.01% |
| 2026-05-21 |
023958 |
景顺长城中证A500指数增强C |
1.2839 |
1.2839 |
1.3099 |
1.3099 |
-0.0260 |
-1.98% |
| 2026-05-20 |
023958 |
景顺长城中证A500指数增强C |
1.3099 |
1.3099 |
1.3054 |
1.3054 |
0.0045 |
0.34% |
| 2026-05-19 |
023958 |
景顺长城中证A500指数增强C |
1.3054 |
1.3054 |
1.2995 |
1.2995 |
0.0059 |
0.45% |
| 2026-05-18 |
023958 |
景顺长城中证A500指数增强C |
1.2995 |
1.2995 |
1.3042 |
1.3042 |
-0.0047 |
-0.36% |
| 2026-05-15 |
023958 |
景顺长城中证A500指数增强C |
1.3042 |
1.3042 |
1.3244 |
1.3244 |
-0.0202 |
-1.53% |
| 2026-05-14 |
023958 |
景顺长城中证A500指数增强C |
1.3244 |
1.3244 |
1.3518 |
1.3518 |
-0.0274 |
-2.03% |
| 2026-05-13 |
023958 |
景顺长城中证A500指数增强C |
1.3518 |
1.3518 |
1.3369 |
1.3369 |
0.0149 |
1.11% |
| 2026-05-12 |
023958 |
景顺长城中证A500指数增强C |
1.3369 |
1.3369 |
1.3392 |
1.3392 |
-0.0023 |
-0.17% |
| 2026-05-11 |
023958 |
景顺长城中证A500指数增强C |
1.3392 |
1.3392 |
1.3193 |
1.3193 |
0.0199 |
1.51% |
| 2026-05-08 |
023958 |
景顺长城中证A500指数增强C |
1.3193 |
1.3193 |
1.3241 |
1.3241 |
-0.0048 |
-0.36% |
| 2026-04-30 |
023958 |
景顺长城中证A500指数增强C |
1.2905 |
1.2905 |
1.2927 |
1.2927 |
-0.0022 |
-0.17% |
| 2026-04-29 |
023958 |
景顺长城中证A500指数增强C |
1.2927 |
1.2927 |
1.2764 |
1.2764 |
0.0163 |
1.28% |
| 2026-04-28 |
023958 |
景顺长城中证A500指数增强C |
1.2764 |
1.2764 |
1.2831 |
1.2831 |
-0.0067 |
-0.52% |
| 2026-04-27 |
023958 |
景顺长城中证A500指数增强C |
1.2831 |
1.2831 |
1.2821 |
1.2821 |
0.0010 |
0.08% |
| 2026-04-24 |
023958 |
景顺长城中证A500指数增强C |
1.2821 |
1.2821 |
1.2845 |
1.2845 |
-0.0024 |
-0.19% |
| 2026-04-23 |
023958 |
景顺长城中证A500指数增强C |
1.2845 |
1.2845 |
1.2902 |
1.2902 |
-0.0057 |
-0.44% |
| 2026-04-22 |
023958 |
景顺长城中证A500指数增强C |
1.2902 |
1.2902 |
1.2757 |
1.2757 |
0.0145 |
1.14% |
| 2026-04-21 |
023958 |
景顺长城中证A500指数增强C |
1.2757 |
1.2757 |
1.2720 |
1.2720 |
0.0037 |
0.29% |
| 2026-04-20 |
023958 |
景顺长城中证A500指数增强C |
1.2720 |
1.2720 |
1.2661 |
1.2661 |
0.0059 |
0.47% |
| 2026-04-17 |
023958 |
景顺长城中证A500指数增强C |
1.2661 |
1.2661 |
1.2640 |
1.2640 |
0.0021 |
0.17% |
| 2026-04-16 |
023958 |
景顺长城中证A500指数增强C |
1.2640 |
1.2640 |
1.2451 |
1.2451 |
0.0189 |
1.52% |
| 2026-04-15 |
023958 |
景顺长城中证A500指数增强C |
1.2451 |
1.2451 |
1.2514 |
1.2514 |
-0.0063 |
-0.50% |
| 2026-04-14 |
023958 |
景顺长城中证A500指数增强C |
1.2514 |
1.2514 |
1.2359 |
1.2359 |
0.0155 |
1.25% |
| 2026-04-13 |
023958 |
景顺长城中证A500指数增强C |
1.2359 |
1.2359 |
1.2336 |
1.2336 |
0.0023 |
0.19% |
| 2026-04-10 |
023958 |
景顺长城中证A500指数增强C |
1.2336 |
1.2336 |
1.2173 |
1.2173 |
0.0163 |
1.34% |
| 2026-04-09 |
023958 |
景顺长城中证A500指数增强C |
1.2173 |
1.2173 |
1.2196 |
1.2196 |
-0.0023 |
-0.19% |
| 2026-04-08 |
023958 |
景顺长城中证A500指数增强C |
1.2196 |
1.2196 |
1.1757 |
1.1757 |
0.0439 |
3.73% |
| 2026-04-07 |
023958 |
景顺长城中证A500指数增强C |
1.1757 |
1.1757 |
1.1730 |
1.1730 |
0.0027 |
0.23% |
| 2026-04-03 |
023958 |
景顺长城中证A500指数增强C |
1.1730 |
1.1730 |
1.1824 |
1.1824 |
-0.0094 |
-0.79% |
| 2026-04-02 |
023958 |
景顺长城中证A500指数增强C |
1.1824 |
1.1824 |
1.1964 |
1.1964 |
-0.0140 |
-1.17% |
| 2026-04-01 |
023958 |
景顺长城中证A500指数增强C |
1.1964 |
1.1964 |
1.1745 |
1.1745 |
0.0219 |
1.86% |
| 2026-03-31 |
023958 |
景顺长城中证A500指数增强C |
1.1745 |
1.1745 |
1.1896 |
1.1896 |
-0.0151 |
-1.27% |
| 2026-03-30 |
023958 |
景顺长城中证A500指数增强C |
1.1896 |
1.1896 |
1.1892 |
1.1892 |
0.0004 |
0.03% |
| 2026-03-27 |
023958 |
景顺长城中证A500指数增强C |
1.1892 |
1.1892 |
1.1760 |
1.1760 |
0.0132 |
1.12% |
| 2026-03-26 |
023958 |
景顺长城中证A500指数增强C |
1.1760 |
1.1760 |
1.1926 |
1.1926 |
-0.0166 |
-1.39% |
| 2026-03-25 |
023958 |
景顺长城中证A500指数增强C |
1.1926 |
1.1926 |
1.1729 |
1.1729 |
0.0197 |
1.68% |
| 2026-03-24 |
023958 |
景顺长城中证A500指数增强C |
1.1729 |
1.1729 |
1.1533 |
1.1533 |
0.0196 |
1.70% |
| 2026-03-23 |
023958 |
景顺长城中证A500指数增强C |
1.1533 |
1.1533 |
1.1953 |
1.1953 |
-0.0420 |
-3.51% |
| 2026-03-20 |
023958 |
景顺长城中证A500指数增强C |
1.1953 |
1.1953 |
1.2028 |
1.2028 |
-0.0075 |
-0.62% |
| 2026-03-19 |
023958 |
景顺长城中证A500指数增强C |
1.2028 |
1.2028 |
1.2299 |
1.2299 |
-0.0271 |
-2.20% |
| 2026-03-18 |
023958 |
景顺长城中证A500指数增强C |
1.2299 |
1.2299 |
1.2215 |
1.2215 |
0.0084 |
0.69% |
