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 |
| 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% |
| 2026-06-16 |
长城中证500指数增强A |
2.5856 |
1.19% |
| 2026-06-15 |
长城中证500指数增强A |
2.5551 |
3.54% |
| 2026-06-12 |
长城中证500指数增强A |
2.4678 |
1.88% |
| 2026-06-11 |
长城中证500指数增强A |
2.4222 |
-0.30% |
| 2026-06-10 |
长城中证500指数增强A |
2.4295 |
-1.24% |
| 2026-06-09 |
长城中证500指数增强A |
2.4600 |
2.61% |
| 2026-06-08 |
长城中证500指数增强A |
2.3975 |
-3.63% |
| 2026-06-05 |
长城中证500指数增强A |
2.4879 |
-1.50% |
| 2026-06-04 |
长城中证500指数增强A |
2.5259 |
-1.04% |
| 2026-06-03 |
长城中证500指数增强A |
2.5525 |
0.18% |
| 2026-06-02 |
长城中证500指数增强A |
2.5480 |
-0.06% |
| 2026-06-01 |
长城中证500指数增强A |
2.5495 |
-0.69% |
| 2026-05-29 |
长城中证500指数增强A |
2.5671 |
-2.25% |
| 2026-05-28 |
长城中证500指数增强A |
2.6262 |
0.52% |
| 2026-05-27 |
长城中证500指数增强A |
2.6126 |
-1.25% |
| 2026-05-26 |
长城中证500指数增强A |
2.6457 |
-0.35% |
| 2026-05-25 |
长城中证500指数增强A |
2.6549 |
0.80% |
| 2026-05-22 |
长城中证500指数增强A |
2.6337 |
2.12% |
| 2026-05-21 |
长城中证500指数增强A |
2.5791 |
-2.81% |
| 2026-05-20 |
长城中证500指数增强A |
2.6536 |
0.03% |
| 2026-05-19 |
长城中证500指数增强A |
2.6527 |
0.70% |
| 2026-05-18 |
长城中证500指数增强A |
2.6343 |
0.40% |
| 2026-05-15 |
长城中证500指数增强A |
2.6237 |
-1.55% |
| 2026-05-14 |
长城中证500指数增强A |
2.6650 |
-2.39% |
| 2026-05-13 |
长城中证500指数增强A |
2.7303 |
1.80% |
| 2026-05-12 |
长城中证500指数增强A |
2.6819 |
-0.73% |
| 2026-05-11 |
长城中证500指数增强A |
2.7016 |
1.32% |
| 2026-05-08 |
长城中证500指数增强A |
2.6664 |
-0.13% |
| 2026-04-30 |
长城中证500指数增强A |
2.5675 |
0.05% |
| 2026-04-29 |
长城中证500指数增强A |
2.5661 |
1.88% |
| 2026-04-28 |
长城中证500指数增强A |
2.5187 |
-1.52% |
| 2026-04-27 |
长城中证500指数增强A |
2.5577 |
0.92% |
| 2026-04-24 |
长城中证500指数增强A |
2.5343 |
-0.61% |
| 2026-04-23 |
长城中证500指数增强A |
2.5499 |
-1.12% |
| 2026-04-22 |
长城中证500指数增强A |
2.5787 |
1.13% |
| 2026-04-21 |
长城中证500指数增强A |
2.5499 |
-0.05% |
| 2026-04-20 |
长城中证500指数增强A |
2.5511 |
0.87% |
| 2026-04-17 |
长城中证500指数增强A |
2.5291 |
0.62% |
| 2026-04-16 |
长城中证500指数增强A |
2.5134 |
1.58% |
| 2026-04-15 |
长城中证500指数增强A |
2.4742 |
-0.61% |
| 2026-04-14 |
长城中证500指数增强A |
2.4893 |
1.86% |
| 2026-04-13 |
长城中证500指数增强A |
2.4439 |
-0.19% |
| 2026-04-10 |
长城中证500指数增强A |
2.4485 |
0.92% |
| 2026-04-09 |
长城中证500指数增强A |
2.4261 |
-0.87% |
| 2026-04-08 |
长城中证500指数增强A |
2.4474 |
5.12% |
| 2026-04-07 |
长城中证500指数增强A |
2.3282 |
0.34% |
| 2026-04-03 |
长城中证500指数增强A |
2.3202 |
-1.45% |
| 2026-04-02 |
长城中证500指数增强A |
2.3544 |
-1.75% |
| 2026-04-01 |
长城中证500指数增强A |
2.3963 |
1.63% |
| 2026-03-31 |
长城中证500指数增强A |
2.3578 |
-1.46% |
| 2026-03-30 |
长城中证500指数增强A |
2.3927 |
0.41% |
| 2026-03-27 |
长城中证500指数增强A |
2.3829 |
1.69% |
| 2026-03-26 |
长城中证500指数增强A |
2.3433 |
-1.29% |
| 2026-03-25 |
长城中证500指数增强A |
2.3739 |
2.00% |
| 2026-03-24 |
长城中证500指数增强A |
2.3274 |
2.18% |
| 2026-03-23 |
长城中证500指数增强A |
2.2777 |
-4.16% |
| 2026-03-20 |
长城中证500指数增强A |
2.3765 |
-0.93% |
| 2026-03-19 |
长城中证500指数增强A |
2.3987 |
-2.68% |
| 2026-03-18 |
长城中证500指数增强A |
2.4648 |
0.94% |
| 2026-03-17 |
长城中证500指数增强A |
2.4418 |
-1.99% |
| 2026-03-16 |
长城中证500指数增强A |
2.4914 |
-0.25% |
| 2026-03-13 |
长城中证500指数增强A |
2.4976 |
-1.15% |
| 2026-03-12 |
长城中证500指数增强A |
2.5267 |
-0.56% |
| 2026-03-11 |
长城中证500指数增强A |
2.5410 |
0.27% |
| 2026-03-10 |
长城中证500指数增强A |
2.5341 |
1.67% |
| 2026-03-09 |
长城中证500指数增强A |
2.4924 |
-0.74% |
| 2026-03-06 |
长城中证500指数增强A |
2.5110 |
0.77% |
| 2026-03-05 |
长城中证500指数增强A |
2.4919 |
1.07% |
| 2026-03-04 |
长城中证500指数增强A |
2.4656 |
-0.41% |
| 2026-03-03 |
长城中证500指数增强A |
2.4758 |
-4.42% |
| 2026-03-02 |
长城中证500指数增强A |
2.5904 |
-0.47% |
| 2026-02-27 |
长城中证500指数增强A |
2.6027 |
0.98% |
| 2026-02-26 |
长城中证500指数增强A |
2.5774 |
0.57% |
| 2026-02-25 |
长城中证500指数增强A |
2.5629 |
1.80% |
| 2026-02-24 |
长城中证500指数增强A |
2.5177 |
0.56% |
| 2026-02-13 |
长城中证500指数增强A |
2.5037 |
-1.29% |
| 2026-02-12 |
长城中证500指数增强A |
2.5365 |
0.97% |
| 2026-02-11 |
长城中证500指数增强A |
2.5122 |
0.26% |
| 2026-02-10 |
长城中证500指数增强A |
2.5057 |
0.06% |
| 2026-02-09 |
长城中证500指数增强A |
2.5042 |
1.97% |
| 2026-02-06 |
长城中证500指数增强A |
2.4557 |
0.18% |
| 2026-02-05 |
长城中证500指数增强A |
2.4512 |
-1.40% |
| 2026-02-04 |
长城中证500指数增强A |
2.4861 |
0.23% |
| 2026-02-03 |
长城中证500指数增强A |
2.4803 |
2.99% |
| 2026-02-02 |
长城中证500指数增强A |
2.4084 |
-3.68% |
| 2026-01-30 |
长城中证500指数增强A |
2.5005 |
-1.40% |
| 2026-01-29 |
长城中证500指数增强A |
2.5361 |
-1.22% |
| 2026-01-28 |
长城中证500指数增强A |
2.5675 |
0.46% |
| 2026-01-27 |
长城中证500指数增强A |
2.5558 |
0.46% |
| 2026-01-26 |
长城中证500指数增强A |
2.5440 |
-0.90% |
| 2026-01-23 |
长城中证500指数增强A |
2.5670 |
1.89% |
| 2026-01-22 |
长城中证500指数增强A |
2.5195 |
0.54% |
| 2026-01-21 |
长城中证500指数增强A |
2.5059 |
1.51% |
| 2026-01-20 |
长城中证500指数增强A |
2.4686 |
-0.82% |
| 2026-01-19 |
长城中证500指数增强A |
2.4891 |
0.45% |
| 2026-01-16 |
长城中证500指数增强A |
2.4779 |
0.72% |
| 2026-01-15 |
长城中证500指数增强A |
2.4603 |
0.57% |
| 2026-01-14 |
长城中证500指数增强A |
2.4464 |
1.04% |
| 2026-01-13 |
长城中证500指数增强A |
2.4211 |
-1.52% |
| 2026-01-12 |
长城中证500指数增强A |
2.4585 |
1.69% |
| 2026-01-09 |
长城中证500指数增强A |
2.4177 |
1.73% |
| 2026-01-08 |
长城中证500指数增强A |
2.3765 |
-0.03% |
| 2026-01-07 |
长城中证500指数增强A |
2.3772 |
0.52% |
| 2026-01-06 |
长城中证500指数增强A |
2.3648 |
1.81% |
| 2026-01-05 |
长城中证500指数增强A |
2.3228 |
2.60% |
| 2025-12-31 |
长城中证500指数增强A |
2.2639 |
0.24% |
| 2025-12-30 |
长城中证500指数增强A |
2.2585 |
0.50% |
| 2025-12-29 |
长城中证500指数增强A |
2.2472 |
-0.38% |
| 2025-12-26 |
长城中证500指数增强A |
2.2557 |
0.49% |
| 2025-12-25 |
长城中证500指数增强A |
2.2447 |
0.74% |
| 2025-12-24 |
长城中证500指数增强A |
2.2282 |
1.12% |
| 2025-12-23 |
长城中证500指数增强A |
2.2035 |
0.12% |
| 2025-12-22 |
长城中证500指数增强A |
2.2008 |
1.06% |
| 2025-12-19 |
长城中证500指数增强A |
2.1777 |
0.90% |
| 2025-12-18 |
长城中证500指数增强A |
2.1583 |
-0.39% |
| 2025-12-17 |
长城中证500指数增强A |
2.1668 |
2.28% |
| 2025-12-16 |
长城中证500指数增强A |
2.1184 |
-1.44% |
| 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% |
