近一季长城中证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 |
| 2026-09-16 |
长城中证500指数增强A |
2.3298 |
1.76% |
| 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% |
| 2026-08-14 |
长城中证500指数增强A |
2.4365 |
0.90% |
| 2026-08-13 |
长城中证500指数增强A |
2.4148 |
-0.94% |
| 2026-08-12 |
长城中证500指数增强A |
2.4376 |
0.93% |
| 2026-08-11 |
长城中证500指数增强A |
2.4151 |
-0.59% |
| 2026-08-10 |
长城中证500指数增强A |
2.4294 |
0.25% |
| 2026-08-07 |
长城中证500指数增强A |
2.4233 |
2.15% |
| 2026-08-06 |
长城中证500指数增强A |
2.3723 |
0.25% |
| 2026-08-05 |
长城中证500指数增强A |
2.3664 |
3.00% |
| 2026-08-04 |
长城中证500指数增强A |
2.2975 |
3.17% |
| 2026-08-03 |
长城中证500指数增强A |
2.2269 |
-0.62% |
| 2026-07-31 |
长城中证500指数增强A |
2.2407 |
3.32% |
| 2026-07-30 |
长城中证500指数增强A |
2.1688 |
-3.08% |
| 2026-07-29 |
长城中证500指数增强A |
2.2378 |
1.01% |
| 2026-07-28 |
长城中证500指数增强A |
2.2154 |
-3.90% |
| 2026-07-27 |
长城中证500指数增强A |
2.3054 |
3.85% |
| 2026-07-24 |
长城中证500指数增强A |
2.2199 |
-2.67% |
| 2026-07-23 |
长城中证500指数增强A |
2.2808 |
0.35% |
| 2026-07-22 |
长城中证500指数增强A |
2.2729 |
-0.54% |
| 2026-07-21 |
长城中证500指数增强A |
2.2852 |
5.61% |
| 2026-07-20 |
长城中证500指数增强A |
2.1639 |
-1.91% |
| 2026-07-17 |
长城中证500指数增强A |
2.2060 |
-5.58% |
| 2026-07-16 |
长城中证500指数增强A |
2.3364 |
-2.16% |
| 2026-07-15 |
长城中证500指数增强A |
2.3879 |
-1.56% |
| 2026-07-14 |
长城中证500指数增强A |
2.4257 |
2.17% |
| 2026-07-13 |
长城中证500指数增强A |
2.3742 |
-5.29% |
| 2026-07-10 |
长城中证500指数增强A |
2.4998 |
-1.14% |
| 2026-07-09 |
长城中证500指数增强A |
2.5287 |
2.36% |
| 2026-07-08 |
长城中证500指数增强A |
2.4704 |
-1.57% |
| 2026-07-07 |
长城中证500指数增强A |
2.5098 |
-1.42% |
| 2026-07-06 |
长城中证500指数增强A |
2.5460 |
-1.27% |
| 2026-07-03 |
长城中证500指数增强A |
2.5788 |
0.64% |
| 2026-07-02 |
长城中证500指数增强A |
2.5625 |
-2.93% |
| 2026-07-01 |
长城中证500指数增强A |
2.6398 |
-0.12% |
| 2026-06-30 |
长城中证500指数增强A |
2.6430 |
3.03% |
| 2026-06-29 |
长城中证500指数增强A |
2.5653 |
0.35% |
| 2026-06-26 |
长城中证500指数增强A |
2.5563 |
-3.13% |
| 2026-06-25 |
长城中证500指数增强A |
2.6388 |
0.13% |
| 2026-06-24 |
长城中证500指数增强A |
2.6353 |
1.38% |
| 2026-06-23 |
长城中证500指数增强A |
2.5993 |
-2.61% |
| 2026-06-22 |
长城中证500指数增强A |
2.6690 |
1.92% |
| 2026-06-18 |
长城中证500指数增强A |
2.6188 |
0.36% |
| 2026-06-17 |
长城中证500指数增强A |
2.6094 |
0.92% |
