近一年长城中证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 |
| 2025-12-15 |
长城中证500指数增强A |
2.1494 |
-0.64% |
| 2025-12-12 |
长城中证500指数增强A |
2.1633 |
1.24% |
| 2025-12-11 |
长城中证500指数增强A |
2.1367 |
-1.19% |
| 2025-12-10 |
长城中证500指数增强A |
2.1625 |
0.53% |
| 2025-12-09 |
长城中证500指数增强A |
2.1510 |
-0.54% |
| 2025-12-08 |
长城中证500指数增强A |
2.1626 |
1.14% |
| 2025-12-05 |
长城中证500指数增强A |
2.1383 |
1.45% |
| 2025-12-04 |
长城中证500指数增强A |
2.1077 |
0.40% |
| 2025-12-03 |
长城中证500指数增强A |
2.0993 |
-0.50% |
| 2025-12-02 |
长城中证500指数增强A |
2.1099 |
-0.78% |
| 2025-12-01 |
长城中证500指数增强A |
2.1265 |
0.99% |
| 2025-11-28 |
长城中证500指数增强A |
2.1056 |
1.09% |
| 2025-11-27 |
长城中证500指数增强A |
2.0828 |
0.12% |
| 2025-11-26 |
长城中证500指数增强A |
2.0802 |
0.23% |
| 2025-11-25 |
长城中证500指数增强A |
2.0755 |
1.26% |
| 2025-11-24 |
长城中证500指数增强A |
2.0497 |
1.07% |
| 2025-11-21 |
长城中证500指数增强A |
2.0280 |
-3.36% |
| 2025-11-20 |
长城中证500指数增强A |
2.0986 |
-0.52% |
| 2025-11-19 |
长城中证500指数增强A |
2.1095 |
-0.59% |
| 2025-11-18 |
长城中证500指数增强A |
2.1221 |
-0.85% |
| 2025-11-17 |
长城中证500指数增强A |
2.1403 |
-0.04% |
| 2025-11-14 |
长城中证500指数增强A |
2.1412 |
-1.28% |
| 2025-11-13 |
长城中证500指数增强A |
2.1690 |
1.59% |
| 2025-11-12 |
长城中证500指数增强A |
2.1350 |
-0.27% |
| 2025-11-11 |
长城中证500指数增强A |
2.1408 |
-0.46% |
| 2025-11-10 |
长城中证500指数增强A |
2.1507 |
0.35% |
| 2025-11-07 |
长城中证500指数增强A |
2.1431 |
-0.32% |
| 2025-11-06 |
长城中证500指数增强A |
2.1500 |
1.48% |
| 2025-11-05 |
长城中证500指数增强A |
2.1186 |
0.16% |
| 2025-11-04 |
长城中证500指数增强A |
2.1153 |
-1.76% |
| 2025-11-03 |
长城中证500指数增强A |
2.1532 |
0.08% |
| 2025-10-31 |
长城中证500指数增强A |
2.1515 |
-0.56% |
| 2025-10-30 |
长城中证500指数增强A |
2.1636 |
-1.54% |
| 2025-10-29 |
长城中证500指数增强A |
2.1975 |
1.94% |
| 2025-10-28 |
长城中证500指数增强A |
2.1557 |
0.19% |
| 2025-10-27 |
长城中证500指数增强A |
2.1517 |
1.38% |
| 2025-10-24 |
长城中证500指数增强A |
2.1224 |
1.66% |
| 2025-10-23 |
长城中证500指数增强A |
2.0877 |
0.12% |
| 2025-10-22 |
长城中证500指数增强A |
2.0852 |
-0.73% |
| 2025-10-21 |
长城中证500指数增强A |
2.1006 |
1.80% |
| 2025-10-20 |
长城中证500指数增强A |
2.0634 |
0.82% |
| 2025-10-17 |
长城中证500指数增强A |
2.0467 |
-2.76% |
| 2025-10-16 |
长城中证500指数增强A |
2.1047 |
-1.23% |
| 2025-10-15 |
长城中证500指数增强A |
2.1309 |
1.57% |
| 2025-10-14 |
长城中证500指数增强A |
2.0980 |
-2.22% |
| 2025-10-13 |
长城中证500指数增强A |
2.1456 |
-0.65% |
| 2025-10-10 |
长城中证500指数增强A |
2.1596 |
-1.73% |
| 2025-10-09 |
长城中证500指数增强A |
2.1977 |
1.75% |
| 2025-09-30 |
长城中证500指数增强A |
2.1598 |
1.07% |
| 2025-09-29 |
长城中证500指数增强A |
2.1370 |
1.30% |
| 2025-09-26 |
长城中证500指数增强A |
2.1096 |
-1.04% |
| 2025-09-25 |
长城中证500指数增强A |
2.1317 |
0.25% |
| 2025-09-24 |
长城中证500指数增强A |
2.1264 |
2.01% |
| 2025-09-23 |
长城中证500指数增强A |
2.0846 |
-0.92% |
| 2025-09-22 |
长城中证500指数增强A |
2.1040 |
0.49% |
| 2025-09-19 |
长城中证500指数增强A |
2.0937 |
-0.13% |
| 2025-09-18 |
长城中证500指数增强A |
2.0964 |
-1.43% |
| 2025-09-17 |
长城中证500指数增强A |
2.1269 |
1.05% |
| 2025-09-16 |
长城中证500指数增强A |
2.1049 |
0.89% |
| 2025-09-15 |
长城中证500指数增强A |
2.0864 |
-0.46% |
| 2025-09-12 |
长城中证500指数增强A |
2.0961 |
0.04% |
| 2025-09-11 |
长城中证500指数增强A |
2.0953 |
2.58% |
| 2025-09-10 |
长城中证500指数增强A |
2.0426 |
0.25% |
| 2025-09-09 |
长城中证500指数增强A |
2.0376 |
-0.72% |
| 2025-09-08 |
长城中证500指数增强A |
2.0524 |
1.20% |
| 2025-09-05 |
长城中证500指数增强A |
2.0280 |
3.61% |
| 2025-09-04 |
长城中证500指数增强A |
1.9574 |
-1.82% |
| 2025-09-03 |
长城中证500指数增强A |
1.9937 |
-1.29% |
| 2025-09-02 |
长城中证500指数增强A |
2.0198 |
-1.77% |
| 2025-09-01 |
长城中证500指数增强A |
2.0562 |
0.84% |
| 2025-08-29 |
长城中证500指数增强A |
2.0390 |
0.90% |
| 2025-08-28 |
长城中证500指数增强A |
2.0209 |
1.74% |
| 2025-08-27 |
长城中证500指数增强A |
1.9864 |
-1.65% |
| 2025-08-26 |
长城中证500指数增强A |
2.0198 |
-0.03% |
| 2025-08-25 |
长城中证500指数增强A |
2.0204 |
2.12% |
| 2025-08-22 |
长城中证500指数增强A |
1.9785 |
1.51% |
| 2025-08-21 |
长城中证500指数增强A |
1.9491 |
-0.42% |
| 2025-08-20 |
长城中证500指数增强A |
1.9573 |
1.11% |
| 2025-08-19 |
长城中证500指数增强A |
1.9358 |
-0.37% |
| 2025-08-18 |
长城中证500指数增强A |
1.9429 |
1.52% |
| 2025-08-15 |
长城中证500指数增强A |
1.9139 |
2.18% |
| 2025-08-14 |
长城中证500指数增强A |
1.8731 |
-1.41% |
| 2025-08-13 |
长城中证500指数增强A |
1.8999 |
1.40% |
| 2025-08-12 |
长城中证500指数增强A |
1.8737 |
0.39% |
| 2025-08-11 |
长城中证500指数增强A |
1.8665 |
1.62% |
| 2025-08-08 |
长城中证500指数增强A |
1.8367 |
-0.37% |
| 2025-08-07 |
长城中证500指数增强A |
1.8435 |
-0.37% |
| 2025-08-06 |
长城中证500指数增强A |
1.8503 |
1.05% |
| 2025-08-05 |
长城中证500指数增强A |
1.8310 |
0.81% |
| 2025-08-04 |
长城中证500指数增强A |
1.8162 |
0.97% |
| 2025-08-01 |
长城中证500指数增强A |
1.7987 |
0.26% |
| 2025-07-31 |
长城中证500指数增强A |
1.7940 |
-1.38% |
| 2025-07-30 |
长城中证500指数增强A |
1.8191 |
-0.79% |
| 2025-07-29 |
长城中证500指数增强A |
1.8335 |
0.48% |
| 2025-07-28 |
长城中证500指数增强A |
1.8247 |
0.37% |
| 2025-07-25 |
长城中证500指数增强A |
1.8180 |
0.13% |
| 2025-07-24 |
长城中证500指数增强A |
1.8157 |
1.45% |
| 2025-07-23 |
长城中证500指数增强A |
1.7897 |
-0.17% |
| 2025-07-22 |
长城中证500指数增强A |
1.7928 |
0.73% |
| 2025-07-21 |
长城中证500指数增强A |
1.7798 |
0.94% |
| 2025-07-18 |
长城中证500指数增强A |
1.7633 |
0.16% |
| 2025-07-17 |
长城中证500指数增强A |
1.7605 |
1.01% |
| 2025-07-16 |
长城中证500指数增强A |
1.7429 |
0.10% |
| 2025-07-15 |
长城中证500指数增强A |
1.7411 |
0.05% |
| 2025-07-14 |
长城中证500指数增强A |
1.7403 |
0.24% |
| 2025-07-11 |
长城中证500指数增强A |
1.7361 |
0.68% |
| 2025-07-10 |
长城中证500指数增强A |
1.7243 |
0.46% |
| 2025-07-09 |
长城中证500指数增强A |
1.7164 |
-0.36% |
| 2025-07-08 |
长城中证500指数增强A |
1.7226 |
1.50% |
| 2025-07-07 |
长城中证500指数增强A |
1.6971 |
-0.18% |
| 2025-07-04 |
长城中证500指数增强A |
1.7002 |
-0.29% |
| 2025-07-03 |
长城中证500指数增强A |
1.7051 |
0.61% |
| 2025-07-02 |
长城中证500指数增强A |
1.6948 |
-0.62% |
| 2025-07-01 |
长城中证500指数增强A |
1.7054 |
0.26% |
| 2025-06-30 |
长城中证500指数增强A |
1.7010 |
1.17% |
| 2025-06-27 |
长城中证500指数增强A |
1.6813 |
0.35% |
| 2025-06-26 |
长城中证500指数增强A |
1.6755 |
-0.58% |
| 2025-06-25 |
长城中证500指数增强A |
1.6853 |
1.62% |
| 2025-06-24 |
长城中证500指数增强A |
1.6584 |
2.06% |
| 2025-06-23 |
长城中证500指数增强A |
1.6250 |
0.87% |
| 2025-06-20 |
长城中证500指数增强A |
1.6110 |
-0.51% |
| 2025-06-19 |
长城中证500指数增强A |
1.6192 |
-0.99% |
| 2025-06-18 |
长城中证500指数增强A |
1.6354 |
0.20% |
| 2025-06-17 |
长城中证500指数增强A |
1.6322 |
-0.07% |
| 2025-06-16 |
长城中证500指数增强A |
1.6333 |
0.40% |
| 2025-06-13 |
长城中证500指数增强A |
1.6268 |
-0.97% |
| 2025-06-12 |
长城中证500指数增强A |
1.6428 |
0.20% |
| 2025-06-11 |
长城中证500指数增强A |
1.6395 |
0.74% |
| 2025-06-10 |
长城中证500指数增强A |
1.6275 |
-0.78% |
| 2025-06-09 |
长城中证500指数增强A |
1.6403 |
0.58% |
| 2025-06-06 |
长城中证500指数增强A |
1.6309 |
-0.07% |
| 2025-06-05 |
长城中证500指数增强A |
1.6321 |
0.31% |
| 2025-06-04 |
长城中证500指数增强A |
1.6270 |
0.91% |
| 2025-06-03 |
长城中证500指数增强A |
1.6123 |
0.03% |
| 2025-05-30 |
长城中证500指数增强A |
1.6118 |
-0.67% |
| 2025-05-29 |
长城中证500指数增强A |
1.6227 |
1.35% |
| 2025-05-28 |
长城中证500指数增强A |
1.6011 |
-0.24% |
| 2025-05-27 |
长城中证500指数增强A |
1.6050 |
-0.23% |
| 2025-05-26 |
长城中证500指数增强A |
1.6087 |
0.46% |
| 2025-05-23 |
长城中证500指数增强A |
1.6013 |
-1.04% |
| 2025-05-22 |
长城中证500指数增强A |
1.6182 |
-0.75% |
| 2025-05-21 |
长城中证500指数增强A |
1.6304 |
0.12% |
| 2025-05-20 |
长城中证500指数增强A |
1.6284 |
0.48% |
| 2025-05-19 |
长城中证500指数增强A |
1.6207 |
0.24% |
| 2025-05-16 |
长城中证500指数增强A |
1.6169 |
0.12% |
| 2025-05-15 |
长城中证500指数增强A |
1.6150 |
-1.20% |
| 2025-05-14 |
长城中证500指数增强A |
1.6346 |
0.17% |
| 2025-05-13 |
长城中证500指数增强A |
1.6318 |
-0.12% |
| 2025-05-12 |
长城中证500指数增强A |
1.6337 |
1.20% |
| 2025-05-09 |
长城中证500指数增强A |
1.6143 |
-0.70% |
| 2025-05-08 |
长城中证500指数增强A |
1.6256 |
0.69% |
| 2025-05-07 |
长城中证500指数增强A |
1.6144 |
0.37% |
| 2025-05-06 |
长城中证500指数增强A |
1.6085 |
1.95% |
| 2025-04-30 |
长城中证500指数增强A |
1.5777 |
0.48% |
| 2025-04-29 |
长城中证500指数增强A |
1.5701 |
0.03% |
| 2025-04-28 |
长城中证500指数增强A |
1.5696 |
-0.41% |
| 2025-04-25 |
长城中证500指数增强A |
1.5760 |
0.28% |
| 2025-04-24 |
长城中证500指数增强A |
1.5716 |
-0.35% |
| 2025-04-23 |
长城中证500指数增强A |
1.5771 |
0.58% |
| 2025-04-22 |
长城中证500指数增强A |
1.5680 |
-0.11% |
| 2025-04-21 |
长城中证500指数增强A |
1.5697 |
1.34% |
| 2025-04-18 |
长城中证500指数增强A |
1.5489 |
0.52% |
| 2025-04-17 |
长城中证500指数增强A |
1.5409 |
0.03% |
| 2025-04-16 |
长城中证500指数增强A |
1.5405 |
-0.75% |
| 2025-04-15 |
长城中证500指数增强A |
1.5522 |
-0.35% |
| 2025-04-14 |
长城中证500指数增强A |
1.5576 |
0.65% |
| 2025-04-11 |
长城中证500指数增强A |
1.5475 |
0.63% |
| 2025-04-10 |
长城中证500指数增强A |
1.5378 |
1.87% |
| 2025-04-09 |
长城中证500指数增强A |
1.5095 |
1.97% |
| 2025-04-08 |
长城中证500指数增强A |
1.4804 |
0.40% |
| 2025-04-07 |
长城中证500指数增强A |
1.4745 |
-10.08% |
| 2025-04-03 |
长城中证500指数增强A |
1.6397 |
-1.04% |
| 2025-04-02 |
长城中证500指数增强A |
1.6570 |
0.24% |
| 2025-04-01 |
长城中证500指数增强A |
1.6530 |
0.69% |
| 2025-03-31 |
长城中证500指数增强A |
1.6417 |
-0.83% |
| 2025-03-28 |
长城中证500指数增强A |
1.6555 |
-0.52% |
| 2025-03-27 |
长城中证500指数增强A |
1.6641 |
0.23% |
| 2025-03-26 |
长城中证500指数增强A |
1.6603 |
-0.05% |
| 2025-03-25 |
长城中证500指数增强A |
1.6612 |
-0.11% |
| 2025-03-24 |
长城中证500指数增强A |
1.6630 |
0.04% |
| 2025-03-21 |
长城中证500指数增强A |
1.6623 |
-1.19% |
| 2025-03-20 |
长城中证500指数增强A |
1.6823 |
-0.47% |
| 2025-03-19 |
长城中证500指数增强A |
1.6903 |
-0.25% |
| 2025-03-18 |
长城中证500指数增强A |
1.6946 |
0.70% |
| 2025-03-17 |
长城中证500指数增强A |
1.6828 |
-0.12% |
| 2025-03-14 |
长城中证500指数增强A |
1.6848 |
1.84% |
| 2025-03-13 |
长城中证500指数增强A |
1.6543 |
-0.48% |
| 2025-03-12 |
长城中证500指数增强A |
1.6623 |
0.06% |
| 2025-03-11 |
长城中证500指数增强A |
1.6613 |
0.11% |
| 2025-03-10 |
长城中证500指数增强A |
1.6595 |
-0.05% |
| 2025-03-07 |
长城中证500指数增强A |
1.6604 |
-0.38% |
| 2025-03-06 |
长城中证500指数增强A |
1.6668 |
1.75% |
| 2025-03-05 |
长城中证500指数增强A |
1.6382 |
0.09% |
| 2025-03-04 |
长城中证500指数增强A |
1.6368 |
0.69% |
| 2025-03-03 |
长城中证500指数增强A |
1.6256 |
0.92% |
| 2025-02-28 |
长城中证500指数增强A |
1.6108 |
-2.59% |
| 2025-02-27 |
长城中证500指数增强A |
1.6536 |
-0.02% |
| 2025-02-26 |
长城中证500指数增强A |
1.6539 |
1.38% |
| 2025-02-25 |
长城中证500指数增强A |
1.6314 |
-0.86% |
| 2025-02-24 |
长城中证500指数增强A |
1.6455 |
-0.24% |
| 2025-02-21 |
长城中证500指数增强A |
1.6494 |
1.20% |
| 2025-02-20 |
长城中证500指数增强A |
1.6299 |
0.47% |
| 2025-02-19 |
长城中证500指数增强A |
1.6223 |
1.29% |
| 2025-02-18 |
长城中证500指数增强A |
1.6017 |
-1.74% |
| 2025-02-17 |
长城中证500指数增强A |
1.6300 |
0.41% |
| 2025-02-14 |
长城中证500指数增强A |
1.6234 |
0.68% |
| 2025-02-13 |
长城中证500指数增强A |
1.6124 |
-0.74% |
| 2025-02-12 |
长城中证500指数增强A |
1.6244 |
1.18% |
| 2025-02-11 |
长城中证500指数增强A |
1.6054 |
-0.31% |
| 2025-02-10 |
长城中证500指数增强A |
1.6104 |
0.74% |
| 2025-02-07 |
长城中证500指数增强A |
1.5986 |
1.50% |
| 2025-02-06 |
长城中证500指数增强A |
1.5750 |
2.08% |
| 2025-02-05 |
长城中证500指数增强A |
1.5429 |
0.34% |
| 2025-01-27 |
长城中证500指数增强A |
1.5376 |
-0.72% |
| 2025-01-24 |
长城中证500指数增强A |
1.5488 |
1.27% |
| 2025-01-23 |
长城中证500指数增强A |
1.5294 |
0.16% |
| 2025-01-22 |
长城中证500指数增强A |
1.5269 |
-0.77% |
| 2025-01-21 |
长城中证500指数增强A |
1.5387 |
-0.32% |
| 2025-01-20 |
长城中证500指数增强A |
1.5437 |
0.48% |
| 2025-01-17 |
长城中证500指数增强A |
1.5364 |
0.67% |
| 2025-01-16 |
长城中证500指数增强A |
1.5261 |
0.37% |
| 2025-01-15 |
长城中证500指数增强A |
1.5205 |
-0.59% |
| 2025-01-14 |
长城中证500指数增强A |
1.5296 |
2.82% |
| 2025-01-13 |
长城中证500指数增强A |
1.4877 |
0.32% |
| 2025-01-10 |
长城中证500指数增强A |
1.4829 |
-1.49% |
| 2025-01-09 |
长城中证500指数增强A |
1.5054 |
-0.28% |
| 2025-01-08 |
长城中证500指数增强A |
1.5097 |
-0.74% |
| 2025-01-07 |
长城中证500指数增强A |
1.5209 |
0.30% |
| 2025-01-06 |
长城中证500指数增强A |
1.5163 |
0.23% |
| 2025-01-03 |
长城中证500指数增强A |
1.5128 |
-1.61% |
| 2025-01-02 |
长城中证500指数增强A |
1.5375 |
-2.87% |
| 2024-12-31 |
长城中证500指数增强A |
1.5830 |
-2.54% |
| 2024-12-26 |
长城中证500指数增强A |
1.6167 |
0.57% |
| 2024-12-25 |
长城中证500指数增强A |
1.6075 |
-0.72% |
| 2024-12-24 |
长城中证500指数增强A |
1.6191 |
1.27% |
| 2024-12-23 |
长城中证500指数增强A |
1.5988 |
-1.20% |
| 2024-12-20 |
长城中证500指数增强A |
1.6182 |
0.15% |
| 2024-12-19 |
长城中证500指数增强A |
1.6158 |
0.19% |
| 2024-12-18 |
长城中证500指数增强A |
1.6128 |
0.39% |
| 2024-12-17 |
长城中证500指数增强A |
1.6066 |
-0.73% |
