近一月长城中证500指数增强A|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A006048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 |
长城中证500指数增强A |
2.2894 |
0.09% |
| 2026-09-14 |
长城中证500指数增强A |
2.2874 |
0.14% |
| 2026-09-11 |
长城中证500指数增强A |
2.2841 |
-1.62% |
| 2026-09-10 |
长城中证500指数增强A |
2.3218 |
-0.61% |
| 2026-09-09 |
长城中证500指数增强A |
2.3361 |
-0.09% |
| 2026-09-08 |
长城中证500指数增强A |
2.3383 |
-0.18% |
| 2026-09-07 |
长城中证500指数增强A |
2.3424 |
1.70% |
| 2026-09-04 |
长城中证500指数增强A |
2.3033 |
-1.64% |
| 2026-09-03 |
长城中证500指数增强A |
2.3416 |
0.34% |
| 2026-09-02 |
长城中证500指数增强A |
2.3337 |
-1.51% |
| 2026-09-01 |
长城中证500指数增强A |
2.3694 |
-1.57% |
| 2026-08-31 |
长城中证500指数增强A |
2.4073 |
1.35% |
| 2026-08-28 |
长城中证500指数增强A |
2.3753 |
-0.65% |
| 2026-08-27 |
长城中证500指数增强A |
2.3909 |
2.34% |
| 2026-08-26 |
长城中证500指数增强A |
2.3362 |
0.66% |
| 2026-08-25 |
长城中证500指数增强A |
2.3209 |
-0.67% |
| 2026-08-24 |
长城中证500指数增强A |
2.3365 |
-1.91% |
| 2026-08-21 |
长城中证500指数增强A |
2.3820 |
0.55% |
| 2026-08-20 |
长城中证500指数增强A |
2.3689 |
0.57% |
| 2026-08-19 |
长城中证500指数增强A |
2.3555 |
-5.15% |
| 2026-08-18 |
长城中证500指数增强A |
2.4833 |
-0.54% |
| 2026-08-17 |
长城中证500指数增强A |
2.4967 |
2.47% |
