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 |
| 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% |
| 2025-09-16 |
长城创业板指数增强A |
2.3000 |
1.03% |
| 2025-09-15 |
长城创业板指数增强A |
2.2765 |
0.68% |
| 2025-09-12 |
长城创业板指数增强A |
2.2612 |
-1.17% |
| 2025-09-11 |
长城创业板指数增强A |
2.2879 |
4.94% |
| 2025-09-10 |
长城创业板指数增强A |
2.1802 |
1.29% |
| 2025-09-09 |
长城创业板指数增强A |
2.1525 |
-1.78% |
| 2025-09-08 |
长城创业板指数增强A |
2.1915 |
-0.47% |
| 2025-09-05 |
长城创业板指数增强A |
2.2019 |
5.70% |
| 2025-09-04 |
长城创业板指数增强A |
2.0831 |
-3.77% |
| 2025-09-03 |
长城创业板指数增强A |
2.1647 |
0.72% |
| 2025-09-02 |
长城创业板指数增强A |
2.1493 |
-2.43% |
| 2025-09-01 |
长城创业板指数增强A |
2.2028 |
2.08% |
| 2025-08-29 |
长城创业板指数增强A |
2.1579 |
2.04% |
| 2025-08-28 |
长城创业板指数增强A |
2.1148 |
3.32% |
| 2025-08-27 |
长城创业板指数增强A |
2.0468 |
-0.12% |
| 2025-08-26 |
长城创业板指数增强A |
2.0492 |
-1.11% |
| 2025-08-25 |
长城创业板指数增强A |
2.0722 |
3.25% |
| 2025-08-22 |
长城创业板指数增强A |
2.0070 |
2.83% |
| 2025-08-21 |
长城创业板指数增强A |
1.9518 |
-0.62% |
| 2025-08-20 |
长城创业板指数增强A |
1.9639 |
0.27% |
| 2025-08-19 |
长城创业板指数增强A |
1.9587 |
-0.05% |
| 2025-08-18 |
长城创业板指数增强A |
1.9596 |
2.79% |
| 2025-08-15 |
长城创业板指数增强A |
1.9065 |
2.83% |
| 2025-08-14 |
长城创业板指数增强A |
1.8540 |
-1.29% |
| 2025-08-13 |
长城创业板指数增强A |
1.8782 |
3.15% |
| 2025-08-12 |
长城创业板指数增强A |
1.8209 |
1.38% |
| 2025-08-11 |
长城创业板指数增强A |
1.7962 |
2.37% |
| 2025-08-08 |
长城创业板指数增强A |
1.7547 |
-0.22% |
| 2025-08-07 |
长城创业板指数增强A |
1.7585 |
-0.62% |
| 2025-08-06 |
长城创业板指数增强A |
1.7695 |
0.90% |
| 2025-08-05 |
长城创业板指数增强A |
1.7537 |
0.64% |
| 2025-08-04 |
长城创业板指数增强A |
1.7425 |
0.84% |
| 2025-08-01 |
长城创业板指数增强A |
1.7280 |
-0.09% |
| 2025-07-31 |
长城创业板指数增强A |
1.7296 |
-1.22% |
| 2025-07-30 |
长城创业板指数增强A |
1.7510 |
-1.44% |
| 2025-07-29 |
长城创业板指数增强A |
1.7766 |
1.53% |
| 2025-07-28 |
长城创业板指数增强A |
1.7499 |
0.69% |
| 2025-07-25 |
长城创业板指数增强A |
1.7379 |
-0.09% |
| 2025-07-24 |
长城创业板指数增强A |
1.7394 |
1.45% |
| 2025-07-23 |
长城创业板指数增强A |
1.7145 |
0.02% |
| 2025-07-22 |
长城创业板指数增强A |
1.7142 |
0.49% |
| 2025-07-21 |
长城创业板指数增强A |
1.7059 |
0.83% |
| 2025-07-18 |
长城创业板指数增强A |
1.6919 |
0.04% |
| 2025-07-17 |
长城创业板指数增强A |
1.6913 |
1.52% |
| 2025-07-16 |
长城创业板指数增强A |
1.6660 |
-0.07% |
| 2025-07-15 |
长城创业板指数增强A |
1.6672 |
1.46% |
| 2025-07-14 |
长城创业板指数增强A |
1.6432 |
-0.11% |
| 2025-07-11 |
长城创业板指数增强A |
1.6450 |
0.72% |
| 2025-07-10 |
长城创业板指数增强A |
1.6333 |
0.34% |
| 2025-07-09 |
长城创业板指数增强A |
1.6277 |
0.07% |
| 2025-07-08 |
长城创业板指数增强A |
1.6266 |
2.31% |
| 2025-07-07 |
长城创业板指数增强A |
1.5898 |
-0.89% |
| 2025-07-04 |
长城创业板指数增强A |
1.6040 |
-0.71% |
| 2025-07-03 |
长城创业板指数增强A |
1.6155 |
1.66% |
| 2025-07-02 |
长城创业板指数增强A |
1.5891 |
-0.95% |
| 2025-07-01 |
长城创业板指数增强A |
1.6044 |
-0.40% |
| 2025-06-30 |
长城创业板指数增强A |
1.6109 |
1.50% |
| 2025-06-27 |
长城创业板指数增强A |
1.5871 |
0.53% |
| 2025-06-26 |
长城创业板指数增强A |
1.5788 |
-0.84% |
| 2025-06-25 |
长城创业板指数增强A |
1.5921 |
2.66% |
| 2025-06-24 |
长城创业板指数增强A |
1.5508 |
2.66% |
| 2025-06-23 |
长城创业板指数增强A |
1.5106 |
0.64% |
| 2025-06-20 |
长城创业板指数增强A |
1.5010 |
-0.72% |
| 2025-06-19 |
长城创业板指数增强A |
1.5119 |
-1.12% |
| 2025-06-18 |
长城创业板指数增强A |
1.5291 |
0.27% |
| 2025-06-17 |
长城创业板指数增强A |
1.5250 |
-0.18% |
| 2025-06-16 |
长城创业板指数增强A |
1.5277 |
0.55% |
| 2025-06-13 |
长城创业板指数增强A |
1.5194 |
-1.28% |
| 2025-06-12 |
长城创业板指数增强A |
1.5391 |
0.27% |
| 2025-06-11 |
长城创业板指数增强A |
1.5350 |
1.01% |
| 2025-06-10 |
长城创业板指数增强A |
1.5196 |
-1.10% |
| 2025-06-09 |
长城创业板指数增强A |
1.5365 |
1.26% |
| 2025-06-06 |
长城创业板指数增强A |
1.5174 |
-0.50% |
| 2025-06-05 |
长城创业板指数增强A |
1.5251 |
1.10% |
| 2025-06-04 |
长城创业板指数增强A |
1.5085 |
1.04% |
| 2025-06-03 |
长城创业板指数增强A |
1.4930 |
0.30% |
| 2025-05-30 |
长城创业板指数增强A |
1.4886 |
-1.05% |
| 2025-05-29 |
长城创业板指数增强A |
1.5044 |
1.59% |
| 2025-05-28 |
长城创业板指数增强A |
1.4808 |
-0.38% |
| 2025-05-27 |
长城创业板指数增强A |
1.4865 |
-0.48% |
| 2025-05-26 |
长城创业板指数增强A |
1.4937 |
-0.37% |
| 2025-05-23 |
长城创业板指数增强A |
1.4993 |
-1.25% |
| 2025-05-22 |
长城创业板指数增强A |
1.5183 |
-0.86% |
| 2025-05-21 |
长城创业板指数增强A |
1.5314 |
0.30% |
| 2025-05-20 |
长城创业板指数增强A |
1.5268 |
0.73% |
| 2025-05-19 |
长城创业板指数增强A |
1.5157 |
-0.28% |
| 2025-05-16 |
长城创业板指数增强A |
1.5199 |
-0.12% |
| 2025-05-15 |
长城创业板指数增强A |
1.5217 |
-2.00% |
| 2025-05-14 |
长城创业板指数增强A |
1.5528 |
0.73% |
| 2025-05-13 |
长城创业板指数增强A |
1.5416 |
0.20% |
| 2025-05-12 |
长城创业板指数增强A |
1.5385 |
2.71% |
| 2025-05-09 |
长城创业板指数增强A |
1.4979 |
-1.27% |
| 2025-05-08 |
长城创业板指数增强A |
1.5171 |
1.45% |
| 2025-05-07 |
长城创业板指数增强A |
1.4954 |
0.39% |
| 2025-05-06 |
长城创业板指数增强A |
1.4896 |
2.15% |
| 2025-04-30 |
长城创业板指数增强A |
1.4583 |
1.21% |
| 2025-04-29 |
长城创业板指数增强A |
1.4409 |
-0.09% |
| 2025-04-28 |
长城创业板指数增强A |
1.4422 |
-0.63% |
| 2025-04-25 |
长城创业板指数增强A |
1.4514 |
0.89% |
| 2025-04-24 |
长城创业板指数增强A |
1.4386 |
-0.84% |
| 2025-04-23 |
长城创业板指数增强A |
1.4508 |
1.38% |
| 2025-04-22 |
长城创业板指数增强A |
1.4311 |
-0.62% |
| 2025-04-21 |
长城创业板指数增强A |
1.4401 |
1.62% |
| 2025-04-18 |
长城创业板指数增强A |
1.4171 |
0.52% |
| 2025-04-17 |
长城创业板指数增强A |
1.4098 |
-0.01% |
| 2025-04-16 |
长城创业板指数增强A |
1.4099 |
-1.26% |
| 2025-04-15 |
长城创业板指数增强A |
1.4279 |
-0.39% |
| 2025-04-14 |
长城创业板指数增强A |
1.4335 |
0.48% |
| 2025-04-11 |
长城创业板指数增强A |
1.4267 |
1.08% |
| 2025-04-10 |
长城创业板指数增强A |
1.4114 |
2.16% |
| 2025-04-09 |
长城创业板指数增强A |
1.3815 |
1.37% |
| 2025-04-08 |
长城创业板指数增强A |
1.3628 |
1.56% |
| 2025-04-07 |
长城创业板指数增强A |
1.3419 |
-12.72% |
| 2025-04-03 |
长城创业板指数增强A |
1.5375 |
-1.80% |
| 2025-04-02 |
长城创业板指数增强A |
1.5657 |
0.25% |
| 2025-04-01 |
长城创业板指数增强A |
1.5618 |
-0.15% |
| 2025-03-31 |
长城创业板指数增强A |
1.5642 |
-1.13% |
| 2025-03-28 |
长城创业板指数增强A |
1.5820 |
-0.56% |
| 2025-03-27 |
长城创业板指数增强A |
1.5909 |
0.29% |
| 2025-03-26 |
长城创业板指数增强A |
1.5863 |
-0.13% |
| 2025-03-25 |
长城创业板指数增强A |
1.5883 |
-0.29% |
| 2025-03-24 |
长城创业板指数增强A |
1.5929 |
-0.31% |
| 2025-03-21 |
长城创业板指数增强A |
1.5979 |
-2.02% |
| 2025-03-20 |
长城创业板指数增强A |
1.6308 |
-0.82% |
| 2025-03-19 |
长城创业板指数增强A |
1.6443 |
-0.31% |
| 2025-03-18 |
长城创业板指数增强A |
1.6494 |
0.73% |
| 2025-03-17 |
长城创业板指数增强A |
1.6374 |
-0.49% |
| 2025-03-14 |
长城创业板指数增强A |
1.6454 |
2.67% |
| 2025-03-13 |
长城创业板指数增强A |
1.6026 |
-1.28% |
| 2025-03-12 |
长城创业板指数增强A |
1.6234 |
-0.55% |
| 2025-03-11 |
长城创业板指数增强A |
1.6324 |
0.23% |
| 2025-03-10 |
长城创业板指数增强A |
1.6287 |
0.04% |
| 2025-03-07 |
长城创业板指数增强A |
1.6281 |
-1.42% |
| 2025-03-06 |
长城创业板指数增强A |
1.6516 |
1.89% |
| 2025-03-05 |
长城创业板指数增强A |
1.6209 |
0.17% |
| 2025-03-04 |
长城创业板指数增强A |
1.6182 |
-0.06% |
| 2025-03-03 |
长城创业板指数增强A |
1.6191 |
1.12% |
| 2025-02-28 |
长城创业板指数增强A |
1.6012 |
-3.57% |
| 2025-02-27 |
长城创业板指数增强A |
1.6604 |
-0.24% |
| 2025-02-26 |
长城创业板指数增强A |
1.6644 |
1.69% |
| 2025-02-25 |
长城创业板指数增强A |
1.6368 |
-0.85% |
| 2025-02-24 |
长城创业板指数增强A |
1.6508 |
-0.66% |
| 2025-02-21 |
长城创业板指数增强A |
1.6617 |
1.88% |
| 2025-02-20 |
长城创业板指数增强A |
1.6311 |
0.02% |
| 2025-02-19 |
长城创业板指数增强A |
1.6307 |
1.85% |
| 2025-02-18 |
长城创业板指数增强A |
1.6011 |
-1.76% |
| 2025-02-17 |
长城创业板指数增强A |
1.6298 |
0.62% |
| 2025-02-14 |
长城创业板指数增强A |
1.6198 |
1.01% |
| 2025-02-13 |
长城创业板指数增强A |
1.6036 |
-1.12% |
| 2025-02-12 |
长城创业板指数增强A |
1.6217 |
1.39% |
| 2025-02-11 |
长城创业板指数增强A |
1.5995 |
-0.85% |
| 2025-02-10 |
长城创业板指数增强A |
1.6132 |
0.17% |
| 2025-02-07 |
长城创业板指数增强A |
1.6104 |
2.10% |
| 2025-02-06 |
长城创业板指数增强A |
1.5772 |
3.08% |
| 2025-02-05 |
长城创业板指数增强A |
1.5300 |
-0.33% |
| 2025-01-27 |
长城创业板指数增强A |
1.5351 |
-2.47% |
| 2025-01-24 |
长城创业板指数增强A |
1.5740 |
1.16% |
| 2025-01-23 |
长城创业板指数增强A |
1.5560 |
-0.31% |
| 2025-01-22 |
长城创业板指数增强A |
1.5608 |
-0.40% |
| 2025-01-21 |
长城创业板指数增强A |
1.5670 |
0.46% |
| 2025-01-20 |
长城创业板指数增强A |
1.5599 |
1.51% |
| 2025-01-17 |
长城创业板指数增强A |
1.5367 |
0.85% |
| 2025-01-16 |
长城创业板指数增强A |
1.5237 |
0.55% |
| 2025-01-15 |
长城创业板指数增强A |
1.5154 |
-1.50% |
| 2025-01-14 |
长城创业板指数增强A |
1.5384 |
4.38% |
| 2025-01-13 |
长城创业板指数增强A |
1.4739 |
0.29% |
| 2025-01-10 |
长城创业板指数增强A |
1.4697 |
-1.90% |
| 2025-01-09 |
长城创业板指数增强A |
1.4981 |
-0.05% |
| 2025-01-08 |
长城创业板指数增强A |
1.4989 |
-0.73% |
| 2025-01-07 |
长城创业板指数增强A |
1.5099 |
1.32% |
| 2025-01-06 |
长城创业板指数增强A |
1.4903 |
0.11% |
| 2025-01-03 |
长城创业板指数增强A |
1.4887 |
-2.11% |
| 2025-01-02 |
长城创业板指数增强A |
1.5208 |
-3.44% |
| 2024-12-31 |
长城创业板指数增强A |
1.5749 |
-3.10% |
| 2024-12-26 |
长城创业板指数增强A |
1.6315 |
0.78% |
| 2024-12-25 |
长城创业板指数增强A |
1.6188 |
-0.67% |
| 2024-12-24 |
长城创业板指数增强A |
1.6297 |
1.37% |
| 2024-12-23 |
长城创业板指数增强A |
1.6077 |
-1.11% |
| 2024-12-20 |
长城创业板指数增强A |
1.6257 |
0.01% |
| 2024-12-19 |
长城创业板指数增强A |
1.6255 |
0.36% |
| 2024-12-18 |
长城创业板指数增强A |
1.6196 |
-0.26% |
| 2024-12-17 |
长城创业板指数增强A |
1.6239 |
-0.13% |
| 2024-12-16 |
长城创业板指数增强A |
1.6260 |
-1.58% |
