近一月长城创业板指数增强A|长城创新动力基金净值查询
查询指定日期范围长城创业板指数增强A001879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城创业板指数增强A |
2.4195 |
-0.60% |
| 2026-09-14 |
长城创业板指数增强A |
2.4341 |
-1.04% |
| 2026-09-11 |
长城创业板指数增强A |
2.4596 |
-0.76% |
| 2026-09-10 |
长城创业板指数增强A |
2.4785 |
-0.51% |
| 2026-09-09 |
长城创业板指数增强A |
2.4911 |
-0.36% |
| 2026-09-08 |
长城创业板指数增强A |
2.5001 |
-0.85% |
| 2026-09-07 |
长城创业板指数增强A |
2.5215 |
3.26% |
| 2026-09-04 |
长城创业板指数增强A |
2.4420 |
-1.09% |
| 2026-09-03 |
长城创业板指数增强A |
2.4689 |
0.15% |
| 2026-09-02 |
长城创业板指数增强A |
2.4651 |
-2.09% |
| 2026-09-01 |
长城创业板指数增强A |
2.5167 |
-1.52% |
| 2026-08-31 |
长城创业板指数增强A |
2.5555 |
0.60% |
| 2026-08-28 |
长城创业板指数增强A |
2.5402 |
-1.15% |
| 2026-08-27 |
长城创业板指数增强A |
2.5697 |
1.86% |
| 2026-08-26 |
长城创业板指数增强A |
2.5228 |
0.44% |
| 2026-08-25 |
长城创业板指数增强A |
2.5118 |
-0.91% |
| 2026-08-24 |
长城创业板指数增强A |
2.5349 |
-3.05% |
| 2026-08-21 |
长城创业板指数增强A |
2.6147 |
1.59% |
| 2026-08-20 |
长城创业板指数增强A |
2.5739 |
0.37% |
| 2026-08-19 |
长城创业板指数增强A |
2.5645 |
-6.61% |
| 2026-08-18 |
长城创业板指数增强A |
2.7459 |
-0.93% |
| 2026-08-17 |
长城创业板指数增强A |
2.7717 |
3.51% |
