近一年长城创业板指数增强C基金净值查询
查询指定日期范围长城创业板指数增强C006928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城创业板指数增强C |
1.3785 |
-0.93% |
| 2024-04-29 |
长城创业板指数增强C |
1.3915 |
2.68% |
| 2024-04-26 |
长城创业板指数增强C |
1.3552 |
2.85% |
| 2024-04-25 |
长城创业板指数增强C |
1.3176 |
0.08% |
| 2024-04-24 |
长城创业板指数增强C |
1.3166 |
0.49% |
| 2024-04-23 |
长城创业板指数增强C |
1.3102 |
0.22% |
| 2024-04-22 |
长城创业板指数增强C |
1.3073 |
-0.09% |
| 2024-04-19 |
长城创业板指数增强C |
1.3085 |
-1.39% |
| 2024-04-18 |
长城创业板指数增强C |
1.3270 |
-0.39% |
| 2024-04-17 |
长城创业板指数增强C |
1.3322 |
2.24% |
| 2024-04-16 |
长城创业板指数增强C |
1.3030 |
-2.00% |
| 2024-04-15 |
长城创业板指数增强C |
1.3296 |
1.40% |
| 2024-04-12 |
长城创业板指数增强C |
1.3112 |
-0.91% |
| 2024-04-11 |
长城创业板指数增强C |
1.3232 |
-0.39% |
| 2024-04-10 |
长城创业板指数增强C |
1.3284 |
-1.63% |
| 2024-04-09 |
长城创业板指数增强C |
1.3504 |
1.12% |
| 2024-04-08 |
长城创业板指数增强C |
1.3355 |
-2.02% |
| 2024-04-03 |
长城创业板指数增强C |
1.3631 |
-0.68% |
| 2024-04-02 |
长城创业板指数增强C |
1.3724 |
-0.49% |
| 2024-04-01 |
长城创业板指数增强C |
1.3791 |
2.51% |
| 2024-03-29 |
长城创业板指数增强C |
1.3453 |
0.49% |
| 2024-03-28 |
长城创业板指数增强C |
1.3387 |
1.06% |
| 2024-03-27 |
长城创业板指数增强C |
1.3247 |
-2.58% |
| 2024-03-26 |
长城创业板指数增强C |
1.3598 |
0.40% |
| 2024-03-25 |
长城创业板指数增强C |
1.3544 |
-1.38% |
| 2024-03-22 |
长城创业板指数增强C |
1.3734 |
-1.37% |
| 2024-03-21 |
长城创业板指数增强C |
1.3925 |
-0.61% |
| 2024-03-20 |
长城创业板指数增强C |
1.4010 |
0.13% |
| 2024-03-19 |
长城创业板指数增强C |
1.3992 |
-0.89% |
| 2024-03-18 |
长城创业板指数增强C |
1.4117 |
1.80% |
| 2024-03-15 |
长城创业板指数增强C |
1.3868 |
-0.15% |
| 2024-03-14 |
长城创业板指数增强C |
1.3889 |
-0.67% |
| 2024-03-13 |
长城创业板指数增强C |
1.3982 |
-0.41% |
| 2024-03-12 |
长城创业板指数增强C |
1.4040 |
0.82% |
| 2024-03-11 |
长城创业板指数增强C |
1.3926 |
3.95% |
| 2024-03-08 |
长城创业板指数增强C |
1.3397 |
0.71% |
| 2024-03-07 |
长城创业板指数增强C |
1.3302 |
-1.95% |
| 2024-03-06 |
长城创业板指数增强C |
1.3567 |
0.02% |
| 2024-03-05 |
长城创业板指数增强C |
1.3564 |
-0.03% |
| 2024-03-04 |
长城创业板指数增强C |
1.3568 |
0.22% |
| 2024-03-01 |
长城创业板指数增强C |
1.3538 |
0.80% |
| 2024-02-29 |
长城创业板指数增强C |
1.3431 |
2.78% |
| 2024-02-28 |
长城创业板指数增强C |
1.3068 |
-1.97% |
| 2024-02-27 |
长城创业板指数增强C |
1.3330 |
1.98% |
| 2024-02-26 |
长城创业板指数增强C |
1.3071 |
-0.30% |
| 2024-02-23 |
长城创业板指数增强C |
1.3110 |
0.21% |
| 2024-02-22 |
长城创业板指数增强C |
1.3083 |
0.30% |
| 2024-02-21 |
长城创业板指数增强C |
1.3044 |
0.57% |
| 2024-02-20 |
长城创业板指数增强C |
1.2970 |
0.27% |
| 2024-02-19 |
长城创业板指数增强C |
1.2935 |
0.46% |
| 2024-02-08 |
长城创业板指数增强C |
1.2876 |
1.73% |
| 2024-02-07 |
长城创业板指数增强C |
1.2657 |
3.10% |
| 2024-02-06 |
长城创业板指数增强C |
1.2276 |
6.43% |
| 2024-02-05 |
长城创业板指数增强C |
1.1534 |
-0.77% |
| 2024-02-02 |
长城创业板指数增强C |
1.1623 |
-2.96% |
| 2024-02-01 |
长城创业板指数增强C |
1.1977 |
0.39% |
| 2024-01-31 |
长城创业板指数增强C |
1.1930 |
-1.40% |
| 2024-01-30 |
长城创业板指数增强C |
1.2099 |
-2.43% |
| 2024-01-29 |
长城创业板指数增强C |
1.2400 |
-3.09% |
| 2024-01-26 |
长城创业板指数增强C |
1.2796 |
-1.96% |
| 2024-01-25 |
长城创业板指数增强C |
1.3052 |
1.75% |
| 2024-01-24 |
长城创业板指数增强C |
1.2827 |
0.43% |
| 2024-01-23 |
长城创业板指数增强C |
1.2772 |
1.09% |
| 2024-01-22 |
长城创业板指数增强C |
1.2634 |
-3.20% |
| 2024-01-19 |
长城创业板指数增强C |
1.3051 |
-0.79% |
| 2024-01-18 |
长城创业板指数增强C |
1.3155 |
1.67% |
| 2024-01-17 |
长城创业板指数增强C |
1.2939 |
-2.80% |
| 2024-01-16 |
长城创业板指数增强C |
1.3312 |
0.22% |
| 2024-01-15 |
长城创业板指数增强C |
1.3283 |
-0.95% |
| 2024-01-12 |
长城创业板指数增强C |
1.3410 |
-1.03% |
| 2024-01-11 |
长城创业板指数增强C |
1.3549 |
2.12% |
| 2024-01-10 |
长城创业板指数增强C |
1.3268 |
-0.24% |
| 2024-01-09 |
长城创业板指数增强C |
1.3300 |
0.54% |
| 2024-01-08 |
长城创业板指数增强C |
1.3229 |
-1.74% |
| 2024-01-05 |
长城创业板指数增强C |
1.3463 |
-1.42% |
| 2024-01-04 |
长城创业板指数增强C |
1.3657 |
-1.91% |
| 2024-01-03 |
长城创业板指数增强C |
1.3923 |
-0.99% |
| 2024-01-02 |
长城创业板指数增强C |
1.4062 |
-1.92% |
| 2023-12-29 |
长城创业板指数增强C |
1.4337 |
0.35% |
| 2023-12-28 |
长城创业板指数增强C |
1.4287 |
4.45% |
| 2023-12-27 |
长城创业板指数增强C |
1.3678 |
-0.14% |
| 2023-12-26 |
长城创业板指数增强C |
1.3697 |
-1.18% |
| 2023-12-25 |
长城创业板指数增强C |
1.3860 |
0.33% |
| 2023-12-22 |
长城创业板指数增强C |
1.3814 |
-0.04% |
| 2023-12-21 |
长城创业板指数增强C |
1.3819 |
1.81% |
| 2023-12-20 |
长城创业板指数增强C |
1.3573 |
-1.09% |
| 2023-12-19 |
长城创业板指数增强C |
1.3723 |
0.41% |
| 2023-12-18 |
长城创业板指数增强C |
1.3667 |
-1.70% |
| 2023-12-15 |
长城创业板指数增强C |
1.3903 |
-0.24% |
| 2023-12-14 |
长城创业板指数增强C |
1.3936 |
-0.47% |
| 2023-12-13 |
长城创业板指数增强C |
1.4002 |
-1.77% |
| 2023-12-12 |
长城创业板指数增强C |
1.4254 |
-0.57% |
| 2023-12-11 |
长城创业板指数增强C |
1.4336 |
0.96% |
| 2023-12-08 |
长城创业板指数增强C |
1.4199 |
0.57% |
| 2023-12-07 |
长城创业板指数增强C |
1.4118 |
-0.42% |
| 2023-12-06 |
长城创业板指数增强C |
1.4178 |
0.70% |
| 2023-12-05 |
长城创业板指数增强C |
1.4080 |
-2.05% |
| 2023-12-04 |
长城创业板指数增强C |
1.4374 |
-0.79% |
| 2023-12-01 |
长城创业板指数增强C |
1.4489 |
0.39% |
| 2023-11-30 |
长城创业板指数增强C |
1.4432 |
0.10% |
| 2023-11-29 |
长城创业板指数增强C |
1.4418 |
-0.95% |
| 2023-11-28 |
长城创业板指数增强C |
1.4556 |
0.52% |
| 2023-11-27 |
长城创业板指数增强C |
1.4481 |
-0.84% |
| 2023-11-24 |
长城创业板指数增强C |
1.4603 |
-1.32% |
| 2023-11-23 |
长城创业板指数增强C |
1.4799 |
0.58% |
| 2023-11-22 |
长城创业板指数增强C |
1.4714 |
-1.72% |
| 2023-11-20 |
长城创业板指数增强C |
1.5025 |
0.40% |
| 2023-11-17 |
长城创业板指数增强C |
1.4965 |
0.58% |
| 2023-11-16 |
长城创业板指数增强C |
1.4878 |
-1.80% |
| 2023-11-15 |
长城创业板指数增强C |
1.5151 |
0.48% |
| 2023-11-14 |
长城创业板指数增强C |
1.5078 |
-0.05% |
| 2023-11-13 |
长城创业板指数增强C |
1.5086 |
0.39% |
| 2023-11-10 |
长城创业板指数增强C |
1.5028 |
-0.64% |
| 2023-11-09 |
长城创业板指数增强C |
1.5125 |
-0.03% |
| 2023-11-08 |
长城创业板指数增强C |
1.5129 |
-0.09% |
| 2023-11-07 |
长城创业板指数增强C |
1.5142 |
0.08% |
| 2023-11-06 |
长城创业板指数增强C |
1.5130 |
3.14% |
| 2023-11-03 |
长城创业板指数增强C |
1.4670 |
1.95% |
| 2023-11-02 |
长城创业板指数增强C |
1.4389 |
-1.02% |
| 2023-11-01 |
长城创业板指数增强C |
1.4538 |
-0.74% |
| 2023-10-31 |
长城创业板指数增强C |
1.4646 |
-0.64% |
| 2023-10-30 |
长城创业板指数增强C |
1.4740 |
1.68% |
| 2023-10-27 |
长城创业板指数增强C |
1.4496 |
2.68% |
| 2023-10-26 |
长城创业板指数增强C |
1.4117 |
0.50% |
| 2023-10-25 |
长城创业板指数增强C |
1.4047 |
-0.86% |
| 2023-10-24 |
长城创业板指数增强C |
1.4169 |
0.73% |
| 2023-10-23 |
长城创业板指数增强C |
1.4067 |
-2.00% |
| 2023-10-20 |
长城创业板指数增强C |
1.4354 |
-0.79% |
| 2023-10-19 |
长城创业板指数增强C |
1.4468 |
-1.33% |
| 2023-10-18 |
长城创业板指数增强C |
1.4663 |
-1.50% |
| 2023-10-17 |
长城创业板指数增强C |
1.4886 |
0.24% |
| 2023-10-16 |
长城创业板指数增强C |
1.4850 |
-2.19% |
| 2023-10-13 |
长城创业板指数增强C |
1.5183 |
-1.08% |
| 2023-10-12 |
长城创业板指数增强C |
1.5349 |
1.42% |
| 2023-10-11 |
长城创业板指数增强C |
1.5134 |
0.88% |
| 2023-10-10 |
长城创业板指数增强C |
1.5002 |
-0.73% |
| 2023-10-09 |
长城创业板指数增强C |
1.5113 |
-0.17% |
| 2023-09-28 |
长城创业板指数增强C |
1.5138 |
0.11% |
| 2023-09-27 |
长城创业板指数增强C |
1.5122 |
1.55% |
| 2023-09-26 |
长城创业板指数增强C |
1.4891 |
-0.74% |
| 2023-09-25 |
长城创业板指数增强C |
1.5002 |
-0.46% |
| 2023-09-22 |
长城创业板指数增强C |
1.5072 |
2.25% |
| 2023-09-21 |
长城创业板指数增强C |
1.4741 |
-0.72% |
| 2023-09-20 |
长城创业板指数增强C |
1.4848 |
-0.81% |
| 2023-09-19 |
长城创业板指数增强C |
1.4970 |
-0.97% |
| 2023-09-18 |
长城创业板指数增强C |
1.5117 |
0.73% |
| 2023-09-15 |
长城创业板指数增强C |
1.5007 |
-0.29% |
| 2023-09-14 |
长城创业板指数增强C |
1.5050 |
-0.93% |
| 2023-09-13 |
长城创业板指数增强C |
1.5192 |
-1.18% |
| 2023-09-12 |
长城创业板指数增强C |
1.5374 |
-0.52% |
| 2023-09-11 |
长城创业板指数增强C |
1.5455 |
0.76% |
| 2023-09-08 |
长城创业板指数增强C |
1.5338 |
-0.43% |
| 2023-09-07 |
长城创业板指数增强C |
1.5405 |
-2.12% |
| 2023-09-06 |
长城创业板指数增强C |
1.5738 |
-0.47% |
| 2023-09-05 |
长城创业板指数增强C |
1.5813 |
-0.34% |
| 2023-09-04 |
长城创业板指数增强C |
1.5867 |
0.90% |
| 2023-09-01 |
长城创业板指数增强C |
1.5725 |
-0.15% |
| 2023-08-31 |
长城创业板指数增强C |
1.5748 |
-0.74% |
| 2023-08-30 |
长城创业板指数增强C |
1.5866 |
0.10% |
| 2023-08-29 |
长城创业板指数增强C |
1.5850 |
2.27% |
| 2023-08-28 |
长城创业板指数增强C |
1.5498 |
0.82% |
| 2023-08-25 |
长城创业板指数增强C |
1.5372 |
-1.23% |
| 2023-08-24 |
长城创业板指数增强C |
1.5563 |
1.26% |
| 2023-08-23 |
长城创业板指数增强C |
1.5370 |
-2.40% |
| 2023-08-22 |
长城创业板指数增强C |
1.5748 |
0.33% |
| 2023-08-21 |
长城创业板指数增强C |
1.5696 |
-1.76% |
| 2023-08-18 |
长城创业板指数增强C |
1.5977 |
-1.44% |
| 2023-08-17 |
长城创业板指数增强C |
1.6210 |
0.43% |
| 2023-08-16 |
长城创业板指数增强C |
1.6141 |
-0.88% |
| 2023-08-15 |
长城创业板指数增强C |
1.6284 |
-0.99% |
| 2023-08-14 |
长城创业板指数增强C |
1.6446 |
-0.63% |
| 2023-08-11 |
长城创业板指数增强C |
1.6551 |
-2.20% |
| 2023-08-10 |
长城创业板指数增强C |
1.6924 |
0.48% |
| 2023-08-09 |
长城创业板指数增强C |
1.6843 |
0.16% |
| 2023-08-08 |
长城创业板指数增强C |
1.6816 |
-0.40% |
| 2023-08-07 |
长城创业板指数增强C |
1.6884 |
-1.13% |
| 2023-08-04 |
长城创业板指数增强C |
1.7077 |
0.94% |
| 2023-08-03 |
长城创业板指数增强C |
1.6918 |
1.01% |
| 2023-08-02 |
长城创业板指数增强C |
1.6749 |
-0.13% |
| 2023-08-01 |
长城创业板指数增强C |
1.6771 |
-0.69% |
| 2023-07-31 |
长城创业板指数增强C |
1.6888 |
0.70% |
| 2023-07-28 |
长城创业板指数增强C |
1.6770 |
1.42% |
| 2023-07-27 |
长城创业板指数增强C |
1.6536 |
-0.52% |
| 2023-07-26 |
长城创业板指数增强C |
1.6623 |
-0.21% |
| 2023-07-25 |
长城创业板指数增强C |
1.6658 |
1.77% |
| 2023-07-24 |
长城创业板指数增强C |
1.6369 |
-0.54% |
| 2023-07-21 |
长城创业板指数增强C |
1.6458 |
-0.18% |
| 2023-07-20 |
长城创业板指数增强C |
1.6487 |
-0.86% |
| 2023-07-19 |
长城创业板指数增强C |
1.6630 |
-1.16% |
| 2023-07-18 |
长城创业板指数增强C |
1.6826 |
-0.17% |
| 2023-07-17 |
长城创业板指数增强C |
1.6854 |
-0.80% |
| 2023-07-14 |
长城创业板指数增强C |
1.6990 |
-0.43% |
| 2023-07-13 |
长城创业板指数增强C |
1.7064 |
1.21% |
| 2023-07-12 |
长城创业板指数增强C |
1.6860 |
-0.74% |
| 2023-07-11 |
长城创业板指数增强C |
1.6986 |
0.57% |
| 2023-07-10 |
长城创业板指数增强C |
1.6890 |
1.62% |
| 2023-07-07 |
长城创业板指数增强C |
1.6620 |
-1.53% |
| 2023-07-06 |
长城创业板指数增强C |
1.6879 |
-1.11% |
| 2023-07-05 |
长城创业板指数增强C |
1.7069 |
-0.65% |
| 2023-07-04 |
长城创业板指数增强C |
1.7181 |
-0.12% |
| 2023-07-03 |
长城创业板指数增强C |
1.7202 |
1.60% |
| 2023-06-30 |
长城创业板指数增强C |
1.6931 |
2.10% |
| 2023-06-29 |
长城创业板指数增强C |
1.6582 |
-0.20% |
| 2023-06-28 |
长城创业板指数增强C |
1.6616 |
-0.24% |
| 2023-06-27 |
长城创业板指数增强C |
1.6656 |
0.27% |
| 2023-06-26 |
长城创业板指数增强C |
1.6611 |
-0.64% |
| 2023-06-21 |
长城创业板指数增强C |
1.6718 |
-2.06% |
| 2023-06-20 |
长城创业板指数增强C |
1.7069 |
0.05% |
| 2023-06-19 |
长城创业板指数增强C |
1.7061 |
-0.37% |
| 2023-06-16 |
长城创业板指数增强C |
1.7125 |
1.10% |
| 2023-06-15 |
长城创业板指数增强C |
1.6939 |
3.51% |
| 2023-06-14 |
长城创业板指数增强C |
1.6364 |
-0.51% |
| 2023-06-13 |
长城创业板指数增强C |
1.6448 |
0.35% |
| 2023-06-12 |
长城创业板指数增强C |
1.6390 |
0.31% |
| 2023-06-09 |
长城创业板指数增强C |
1.6340 |
0.34% |
| 2023-06-08 |
长城创业板指数增强C |
1.6284 |
-0.13% |
| 2023-06-07 |
长城创业板指数增强C |
1.6305 |
-1.69% |
| 2023-06-06 |
长城创业板指数增强C |
1.6586 |
-1.42% |
| 2023-06-05 |
长城创业板指数增强C |
1.6825 |
-1.37% |
| 2023-06-02 |
长城创业板指数增强C |
1.7058 |
1.34% |
| 2023-06-01 |
长城创业板指数增强C |
1.6833 |
0.42% |
| 2023-05-31 |
长城创业板指数增强C |
1.6763 |
-1.13% |
| 2023-05-30 |
长城创业板指数增强C |
1.6955 |
-0.08% |
| 2023-05-29 |
长城创业板指数增强C |
1.6969 |
-1.18% |
| 2023-05-26 |
长城创业板指数增强C |
1.7171 |
-0.99% |
| 2023-05-25 |
长城创业板指数增强C |
1.7342 |
0.32% |
| 2023-05-24 |
长城创业板指数增强C |
1.7287 |
-0.14% |
| 2023-05-23 |
长城创业板指数增强C |
1.7312 |
-0.92% |
| 2023-05-22 |
长城创业板指数增强C |
1.7473 |
0.37% |
| 2023-05-19 |
长城创业板指数增强C |
1.7408 |
0.25% |
| 2023-05-18 |
长城创业板指数增强C |
1.7365 |
-0.79% |
| 2023-05-17 |
长城创业板指数增强C |
1.7504 |
-0.12% |
| 2023-05-16 |
长城创业板指数增强C |
1.7525 |
0.21% |
| 2023-05-15 |
长城创业板指数增强C |
1.7488 |
2.70% |
| 2023-05-12 |
长城创业板指数增强C |
1.7028 |
-0.77% |
| 2023-05-11 |
长城创业板指数增强C |
1.7160 |
0.24% |
| 2023-05-10 |
长城创业板指数增强C |
1.7119 |
0.85% |
| 2023-05-09 |
长城创业板指数增强C |
1.6975 |
-1.27% |
| 2023-05-08 |
长城创业板指数增强C |
1.7193 |
-0.01% |
| 2023-05-05 |
长城创业板指数增强C |
1.7195 |
-1.06% |
| 2023-05-04 |
长城创业板指数增强C |
1.7379 |
-0.89% |
