近一季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 |
| 2026-09-16 |
长城创业板指数增强A |
2.4728 |
2.20% |
| 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% |
| 2026-08-14 |
长城创业板指数增强A |
2.6778 |
1.63% |
| 2026-08-13 |
长城创业板指数增强A |
2.6349 |
-0.42% |
| 2026-08-12 |
长城创业板指数增强A |
2.6459 |
1.77% |
| 2026-08-11 |
长城创业板指数增强A |
2.6000 |
0.65% |
| 2026-08-10 |
长城创业板指数增强A |
2.5831 |
-0.81% |
| 2026-08-07 |
长城创业板指数增强A |
2.6041 |
1.95% |
| 2026-08-06 |
长城创业板指数增强A |
2.5542 |
0.14% |
| 2026-08-05 |
长城创业板指数增强A |
2.5507 |
2.02% |
| 2026-08-04 |
长城创业板指数增强A |
2.5001 |
5.92% |
| 2026-08-03 |
长城创业板指数增强A |
2.3604 |
-1.10% |
| 2026-07-31 |
长城创业板指数增强A |
2.3867 |
3.24% |
| 2026-07-30 |
长城创业板指数增强A |
2.3117 |
-4.37% |
| 2026-07-29 |
长城创业板指数增强A |
2.4173 |
0.81% |
| 2026-07-28 |
长城创业板指数增强A |
2.3978 |
-7.95% |
| 2026-07-27 |
长城创业板指数增强A |
2.5884 |
3.36% |
| 2026-07-24 |
长城创业板指数增强A |
2.5043 |
-2.59% |
| 2026-07-23 |
长城创业板指数增强A |
2.5708 |
0.68% |
| 2026-07-22 |
长城创业板指数增强A |
2.5535 |
-3.18% |
| 2026-07-21 |
长城创业板指数增强A |
2.6348 |
7.23% |
| 2026-07-20 |
长城创业板指数增强A |
2.4571 |
-0.99% |
| 2026-07-17 |
长城创业板指数增强A |
2.4816 |
-7.06% |
| 2026-07-16 |
长城创业板指数增强A |
2.6700 |
-3.31% |
| 2026-07-15 |
长城创业板指数增强A |
2.7613 |
-1.91% |
| 2026-07-14 |
长城创业板指数增强A |
2.8152 |
4.05% |
| 2026-07-13 |
长城创业板指数增强A |
2.7055 |
-3.83% |
| 2026-07-10 |
长城创业板指数增强A |
2.8133 |
-3.86% |
| 2026-07-09 |
长城创业板指数增强A |
2.9264 |
4.13% |
| 2026-07-08 |
长城创业板指数增强A |
2.8103 |
-1.64% |
| 2026-07-07 |
长城创业板指数增强A |
2.8573 |
-1.29% |
| 2026-07-06 |
长城创业板指数增强A |
2.8946 |
-1.67% |
| 2026-07-03 |
长城创业板指数增强A |
2.9439 |
0.70% |
| 2026-07-02 |
长城创业板指数增强A |
2.9234 |
-5.42% |
| 2026-07-01 |
长城创业板指数增强A |
3.0908 |
-1.94% |
| 2026-06-30 |
长城创业板指数增强A |
3.1520 |
3.46% |
| 2026-06-29 |
长城创业板指数增强A |
3.0465 |
0.12% |
| 2026-06-26 |
长城创业板指数增强A |
3.0428 |
-4.49% |
| 2026-06-25 |
长城创业板指数增强A |
3.1794 |
2.35% |
| 2026-06-24 |
长城创业板指数增强A |
3.1064 |
1.85% |
| 2026-06-23 |
长城创业板指数增强A |
3.0500 |
-3.59% |
| 2026-06-22 |
长城创业板指数增强A |
3.1637 |
2.43% |
| 2026-06-18 |
长城创业板指数增强A |
3.0885 |
1.73% |
| 2026-06-17 |
长城创业板指数增强A |
3.0361 |
1.45% |
