今年以来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% |
