近一月长城中证500指数增强基金净值查询
查询指定日期范围长城中证500指数增强006048净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长城中证500指数增强 |
1.4362 |
1.61% |
2024-04-25 |
长城中证500指数增强 |
1.4134 |
0.06% |
2024-04-24 |
长城中证500指数增强 |
1.4125 |
0.54% |
2024-04-23 |
长城中证500指数增强 |
1.4049 |
-0.97% |
2024-04-22 |
长城中证500指数增强 |
1.4186 |
-0.32% |
2024-04-19 |
长城中证500指数增强 |
1.4231 |
-0.41% |
2024-04-18 |
长城中证500指数增强 |
1.4290 |
0.13% |
2024-04-17 |
长城中证500指数增强 |
1.4272 |
2.46% |
2024-04-16 |
长城中证500指数增强 |
1.3930 |
-2.31% |
2024-04-15 |
长城中证500指数增强 |
1.4259 |
1.18% |
2024-04-12 |
长城中证500指数增强 |
1.4093 |
-0.64% |
2024-04-11 |
长城中证500指数增强 |
1.4184 |
0.33% |
2024-04-10 |
长城中证500指数增强 |
1.4137 |
-1.03% |
2024-04-09 |
长城中证500指数增强 |
1.4284 |
0.71% |
2024-04-08 |
长城中证500指数增强 |
1.4184 |
-1.38% |
2024-04-03 |
长城中证500指数增强 |
1.4383 |
-0.04% |
2024-04-02 |
长城中证500指数增强 |
1.4389 |
-0.13% |
2024-04-01 |
长城中证500指数增强 |
1.4408 |
2.03% |
2024-03-29 |
长城中证500指数增强 |
1.4121 |
1.07% |
2024-03-28 |
长城中证500指数增强 |
1.3972 |
0.90% |