近一年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% |
| 2026-06-16 |
长城创业板指数增强A |
2.9928 |
1.88% |
| 2026-06-15 |
长城创业板指数增强A |
2.9377 |
4.64% |
| 2026-06-12 |
长城创业板指数增强A |
2.8074 |
0.23% |
| 2026-06-11 |
长城创业板指数增强A |
2.8009 |
-1.12% |
| 2026-06-10 |
长城创业板指数增强A |
2.8327 |
-2.58% |
| 2026-06-09 |
长城创业板指数增强A |
2.9078 |
3.74% |
| 2026-06-08 |
长城创业板指数增强A |
2.8030 |
-4.03% |
| 2026-06-05 |
长城创业板指数增强A |
2.9161 |
-2.76% |
| 2026-06-04 |
长城创业板指数增强A |
2.9990 |
-0.89% |
| 2026-06-03 |
长城创业板指数增强A |
3.0258 |
1.36% |
| 2026-06-02 |
长城创业板指数增强A |
2.9852 |
2.35% |
| 2026-06-01 |
长城创业板指数增强A |
2.9168 |
-2.17% |
| 2026-05-29 |
长城创业板指数增强A |
2.9816 |
-2.02% |
| 2026-05-28 |
长城创业板指数增强A |
3.0430 |
1.61% |
| 2026-05-27 |
长城创业板指数增强A |
2.9947 |
-0.34% |
| 2026-05-26 |
长城创业板指数增强A |
3.0050 |
0.51% |
| 2026-05-25 |
长城创业板指数增强A |
2.9898 |
1.72% |
| 2026-05-22 |
长城创业板指数增强A |
2.9392 |
2.87% |
| 2026-05-21 |
长城创业板指数增强A |
2.8571 |
-2.33% |
| 2026-05-20 |
长城创业板指数增强A |
2.9253 |
0.69% |
| 2026-05-19 |
长城创业板指数增强A |
2.9053 |
-0.05% |
| 2026-05-18 |
长城创业板指数增强A |
2.9068 |
0.12% |
| 2026-05-15 |
长城创业板指数增强A |
2.9034 |
-0.52% |
| 2026-05-14 |
长城创业板指数增强A |
2.9186 |
-2.55% |
| 2026-05-13 |
长城创业板指数增强A |
2.9949 |
2.28% |
| 2026-05-12 |
长城创业板指数增强A |
2.9281 |
-0.15% |
| 2026-05-11 |
长城创业板指数增强A |
2.9324 |
3.14% |
| 2026-05-08 |
长城创业板指数增强A |
2.8431 |
-0.37% |
| 2026-04-30 |
长城创业板指数增强A |
2.7388 |
0.08% |
| 2026-04-29 |
长城创业板指数增强A |
2.7365 |
2.10% |
| 2026-04-28 |
长城创业板指数增强A |
2.6801 |
-1.71% |
| 2026-04-27 |
长城创业板指数增强A |
2.7266 |
0.03% |
| 2026-04-24 |
长城创业板指数增强A |
2.7258 |
-1.43% |
| 2026-04-23 |
长城创业板指数增强A |
2.7653 |
-1.22% |
| 2026-04-22 |
长城创业板指数增强A |
2.7995 |
2.13% |
| 2026-04-21 |
长城创业板指数增强A |
2.7412 |
0.08% |
| 2026-04-20 |
长城创业板指数增强A |
2.7389 |
0.46% |
| 2026-04-17 |
长城创业板指数增强A |
2.7263 |
1.55% |
| 2026-04-16 |
长城创业板指数增强A |
2.6848 |
2.65% |
| 2026-04-15 |
长城创业板指数增强A |
2.6154 |
-0.86% |
| 2026-04-14 |
长城创业板指数增强A |
2.6381 |
2.65% |
| 2026-04-13 |
长城创业板指数增强A |
2.5699 |
0.36% |
| 2026-04-10 |
长城创业板指数增强A |
2.5607 |
3.40% |
| 2026-04-09 |
长城创业板指数增强A |
2.4764 |
-0.92% |
| 2026-04-08 |
长城创业板指数增强A |
2.4995 |
6.10% |
| 2026-04-07 |
长城创业板指数增强A |
2.3558 |
0.32% |
| 2026-04-03 |
长城创业板指数增强A |
2.3483 |
-0.81% |
| 2026-04-02 |
长城创业板指数增强A |
2.3675 |
-2.42% |
| 2026-04-01 |
长城创业板指数增强A |
2.4261 |
1.88% |
| 2026-03-31 |
长城创业板指数增强A |
2.3814 |
-2.23% |
| 2026-03-30 |
长城创业板指数增强A |
2.4358 |
-0.75% |
| 2026-03-27 |
长城创业板指数增强A |
2.4543 |
0.43% |
| 2026-03-26 |
长城创业板指数增强A |
2.4437 |
-1.42% |
| 2026-03-25 |
长城创业板指数增强A |
2.4789 |
2.19% |
| 2026-03-24 |
长城创业板指数增强A |
2.4257 |
0.73% |
| 2026-03-23 |
长城创业板指数增强A |
2.4082 |
-3.56% |
| 2026-03-20 |
长城创业板指数增强A |
2.4972 |
1.43% |
| 2026-03-19 |
长城创业板指数增强A |
2.4619 |
-1.14% |
| 2026-03-18 |
长城创业板指数增强A |
2.4903 |
2.07% |
| 2026-03-17 |
长城创业板指数增强A |
2.4399 |
-2.32% |
| 2026-03-16 |
长城创业板指数增强A |
2.4978 |
0.99% |
| 2026-03-13 |
长城创业板指数增强A |
2.4734 |
-0.23% |
| 2026-03-12 |
长城创业板指数增强A |
2.4791 |
-0.72% |
| 2026-03-11 |
长城创业板指数增强A |
2.4971 |
1.49% |
| 2026-03-10 |
长城创业板指数增强A |
2.4604 |
2.44% |
| 2026-03-09 |
长城创业板指数增强A |
2.4017 |
-0.41% |
| 2026-03-06 |
长城创业板指数增强A |
2.4117 |
0.33% |
| 2026-03-05 |
长城创业板指数增强A |
2.4037 |
1.74% |
| 2026-03-04 |
长城创业板指数增强A |
2.3625 |
-1.35% |
| 2026-03-03 |
长城创业板指数增强A |
2.3949 |
-2.55% |
| 2026-03-02 |
长城创业板指数增强A |
2.4575 |
-0.16% |
| 2026-02-27 |
长城创业板指数增强A |
2.4615 |
-0.92% |
| 2026-02-26 |
长城创业板指数增强A |
2.4844 |
0.00% |
| 2026-02-25 |
长城创业板指数增强A |
2.4843 |
1.76% |
| 2026-02-24 |
长城创业板指数增强A |
2.4414 |
0.46% |
| 2026-02-13 |
长城创业板指数增强A |
2.4302 |
-1.41% |
| 2026-02-12 |
长城创业板指数增强A |
2.4649 |
1.27% |
| 2026-02-11 |
长城创业板指数增强A |
2.4340 |
-0.98% |
| 2026-02-10 |
长城创业板指数增强A |
2.4581 |
-0.06% |
| 2026-02-09 |
长城创业板指数增强A |
2.4595 |
2.93% |
| 2026-02-06 |
长城创业板指数增强A |
2.3894 |
-0.48% |
| 2026-02-05 |
长城创业板指数增强A |
2.4010 |
-1.58% |
| 2026-02-04 |
长城创业板指数增强A |
2.4395 |
-0.52% |
| 2026-02-03 |
长城创业板指数增强A |
2.4522 |
1.43% |
| 2026-02-02 |
长城创业板指数增强A |
2.4176 |
-2.10% |
| 2026-01-30 |
长城创业板指数增强A |
2.4694 |
1.38% |
| 2026-01-29 |
长城创业板指数增强A |
2.4358 |
-0.98% |
| 2026-01-28 |
长城创业板指数增强A |
2.4600 |
-0.48% |
| 2026-01-27 |
长城创业板指数增强A |
2.4718 |
0.66% |
| 2026-01-26 |
长城创业板指数增强A |
2.4557 |
-0.80% |
| 2026-01-23 |
长城创业板指数增强A |
2.4755 |
-0.10% |
| 2026-01-22 |
长城创业板指数增强A |
2.4780 |
0.92% |
| 2026-01-21 |
长城创业板指数增强A |
2.4554 |
0.88% |
| 2026-01-20 |
长城创业板指数增强A |
2.4339 |
-2.06% |
| 2026-01-19 |
长城创业板指数增强A |
2.4852 |
-0.53% |
| 2026-01-16 |
长城创业板指数增强A |
2.4984 |
0.16% |
| 2026-01-15 |
长城创业板指数增强A |
2.4944 |
0.90% |
| 2026-01-14 |
长城创业板指数增强A |
2.4721 |
0.69% |
| 2026-01-13 |
长城创业板指数增强A |
2.4551 |
-1.60% |
| 2026-01-12 |
长城创业板指数增强A |
2.4950 |
1.03% |
| 2026-01-09 |
长城创业板指数增强A |
2.4695 |
0.22% |
| 2026-01-08 |
长城创业板指数增强A |
2.4641 |
-1.30% |
| 2026-01-07 |
长城创业板指数增强A |
2.4965 |
0.14% |
| 2026-01-06 |
长城创业板指数增强A |
2.4931 |
0.78% |
| 2026-01-05 |
长城创业板指数增强A |
2.4737 |
2.57% |
| 2025-12-31 |
长城创业板指数增强A |
2.4117 |
-1.37% |
| 2025-12-30 |
长城创业板指数增强A |
2.4452 |
0.77% |
| 2025-12-29 |
长城创业板指数增强A |
2.4265 |
-0.93% |
| 2025-12-26 |
长城创业板指数增强A |
2.4494 |
0.39% |
| 2025-12-25 |
长城创业板指数增强A |
2.4400 |
0.26% |
| 2025-12-24 |
长城创业板指数增强A |
2.4336 |
0.56% |
| 2025-12-23 |
长城创业板指数增强A |
2.4200 |
0.59% |
| 2025-12-22 |
长城创业板指数增强A |
2.4059 |
2.18% |
| 2025-12-19 |
长城创业板指数增强A |
2.3545 |
0.71% |
| 2025-12-18 |
长城创业板指数增强A |
2.3379 |
-2.22% |
| 2025-12-17 |
长城创业板指数增强A |
2.3910 |
3.70% |
| 2025-12-16 |
长城创业板指数增强A |
2.3058 |
-2.07% |
| 2025-12-15 |
长城创业板指数增强A |
2.3546 |
-1.74% |
| 2025-12-12 |
长城创业板指数增强A |
2.3962 |
0.85% |
| 2025-12-11 |
长城创业板指数增强A |
2.3761 |
-1.53% |
| 2025-12-10 |
长城创业板指数增强A |
2.4129 |
-0.02% |
| 2025-12-09 |
长城创业板指数增强A |
2.4133 |
0.85% |
| 2025-12-08 |
长城创业板指数增强A |
2.3929 |
2.36% |
| 2025-12-05 |
长城创业板指数增强A |
2.3377 |
1.45% |
| 2025-12-04 |
长城创业板指数增强A |
2.3044 |
0.90% |
| 2025-12-03 |
长城创业板指数增强A |
2.2838 |
-1.06% |
| 2025-12-02 |
长城创业板指数增强A |
2.3082 |
-0.74% |
| 2025-12-01 |
长城创业板指数增强A |
2.3253 |
0.97% |
| 2025-11-28 |
长城创业板指数增强A |
2.3030 |
0.68% |
| 2025-11-27 |
长城创业板指数增强A |
2.2874 |
-0.24% |
| 2025-11-26 |
长城创业板指数增强A |
2.2929 |
2.15% |
| 2025-11-25 |
长城创业板指数增强A |
2.2446 |
2.01% |
| 2025-11-24 |
长城创业板指数增强A |
2.2003 |
0.43% |
| 2025-11-21 |
长城创业板指数增强A |
2.1909 |
-3.96% |
| 2025-11-20 |
长城创业板指数增强A |
2.2813 |
-0.79% |
| 2025-11-19 |
长城创业板指数增强A |
2.2994 |
0.01% |
| 2025-11-18 |
长城创业板指数增强A |
2.2991 |
-1.14% |
| 2025-11-17 |
长城创业板指数增强A |
2.3255 |
-0.28% |
| 2025-11-14 |
长城创业板指数增强A |
2.3320 |
-2.52% |
| 2025-11-13 |
长城创业板指数增强A |
2.3922 |
1.68% |
| 2025-11-12 |
长城创业板指数增强A |
2.3527 |
-0.57% |
| 2025-11-11 |
长城创业板指数增强A |
2.3663 |
-1.33% |
| 2025-11-10 |
长城创业板指数增强A |
2.3983 |
-0.75% |
| 2025-11-07 |
长城创业板指数增强A |
2.4165 |
-0.63% |
| 2025-11-06 |
长城创业板指数增强A |
2.4318 |
1.92% |
| 2025-11-05 |
长城创业板指数增强A |
2.3861 |
0.93% |
| 2025-11-04 |
长城创业板指数增强A |
2.3642 |
-1.84% |
| 2025-11-03 |
长城创业板指数增强A |
2.4085 |
0.38% |
| 2025-10-31 |
长城创业板指数增强A |
2.3994 |
-1.95% |
| 2025-10-30 |
长城创业板指数增强A |
2.4472 |
-1.95% |
| 2025-10-29 |
长城创业板指数增强A |
2.4958 |
2.84% |
| 2025-10-28 |
长城创业板指数增强A |
2.4268 |
0.23% |
| 2025-10-27 |
长城创业板指数增强A |
2.4212 |
1.58% |
| 2025-10-24 |
长城创业板指数增强A |
2.3836 |
3.42% |
| 2025-10-23 |
长城创业板指数增强A |
2.3048 |
0.01% |
| 2025-10-22 |
长城创业板指数增强A |
2.3046 |
-0.73% |
| 2025-10-21 |
长城创业板指数增强A |
2.3216 |
2.92% |
| 2025-10-20 |
长城创业板指数增强A |
2.2558 |
2.05% |
| 2025-10-17 |
长城创业板指数增强A |
2.2105 |
-3.50% |
| 2025-10-16 |
长城创业板指数增强A |
2.2907 |
0.23% |
| 2025-10-15 |
长城创业板指数增强A |
2.2854 |
2.45% |
| 2025-10-14 |
长城创业板指数增强A |
2.2307 |
-3.34% |
| 2025-10-13 |
长城创业板指数增强A |
2.3078 |
-1.42% |
| 2025-10-10 |
长城创业板指数增强A |
2.3410 |
-3.59% |
| 2025-10-09 |
长城创业板指数增强A |
2.4281 |
0.89% |
| 2025-09-30 |
长城创业板指数增强A |
2.4067 |
-0.17% |
| 2025-09-29 |
长城创业板指数增强A |
2.4108 |
2.50% |
| 2025-09-26 |
长城创业板指数增强A |
2.3521 |
-2.50% |
| 2025-09-25 |
长城创业板指数增强A |
2.4124 |
1.48% |
| 2025-09-24 |
长城创业板指数增强A |
2.3772 |
2.31% |
| 2025-09-23 |
长城创业板指数增强A |
2.3236 |
0.16% |
| 2025-09-22 |
长城创业板指数增强A |
2.3200 |
0.71% |
| 2025-09-19 |
长城创业板指数增强A |
2.3036 |
-0.41% |
| 2025-09-18 |
长城创业板指数增强A |
2.3130 |
-1.36% |
| 2025-09-17 |
长城创业板指数增强A |
2.3450 |
1.96% |
