近一季长城创业板指数增强C基金净值查询
查询指定日期范围长城创业板指数增强C006928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 |
长城创业板指数增强C |
2.4035 |
2.20% |
| 2026-09-15 |
长城创业板指数增强C |
2.3517 |
-0.60% |
| 2026-09-14 |
长城创业板指数增强C |
2.3659 |
-1.04% |
| 2026-09-11 |
长城创业板指数增强C |
2.3908 |
-0.76% |
| 2026-09-10 |
长城创业板指数增强C |
2.4091 |
-0.51% |
| 2026-09-09 |
长城创业板指数增强C |
2.4214 |
-0.36% |
| 2026-09-08 |
长城创业板指数增强C |
2.4302 |
-0.85% |
| 2026-09-07 |
长城创业板指数增强C |
2.4510 |
3.25% |
| 2026-09-04 |
长城创业板指数增强C |
2.3738 |
-1.09% |
| 2026-09-03 |
长城创业板指数增强C |
2.3999 |
0.15% |
| 2026-09-02 |
长城创业板指数增强C |
2.3962 |
-2.09% |
| 2026-09-01 |
长城创业板指数增强C |
2.4464 |
-1.52% |
| 2026-08-31 |
长城创业板指数增强C |
2.4842 |
0.60% |
| 2026-08-28 |
长城创业板指数增强C |
2.4693 |
-1.15% |
| 2026-08-27 |
长城创业板指数增强C |
2.4981 |
1.86% |
| 2026-08-26 |
长城创业板指数增强C |
2.4525 |
0.44% |
| 2026-08-25 |
长城创业板指数增强C |
2.4418 |
-0.92% |
| 2026-08-24 |
长城创业板指数增强C |
2.4643 |
-3.06% |
| 2026-08-21 |
长城创业板指数增强C |
2.5420 |
1.59% |
| 2026-08-20 |
长城创业板指数增强C |
2.5023 |
0.36% |
| 2026-08-19 |
长城创业板指数增强C |
2.4932 |
-6.60% |
| 2026-08-18 |
长城创业板指数增强C |
2.6695 |
-0.94% |
| 2026-08-17 |
长城创业板指数增强C |
2.6947 |
3.51% |
| 2026-08-14 |
长城创业板指数增强C |
2.6034 |
1.62% |
| 2026-08-13 |
长城创业板指数增强C |
2.5618 |
-0.41% |
| 2026-08-12 |
长城创业板指数增强C |
2.5724 |
1.76% |
| 2026-08-11 |
长城创业板指数增强C |
2.5278 |
0.65% |
| 2026-08-10 |
长城创业板指数增强C |
2.5114 |
-0.81% |
| 2026-08-07 |
长城创业板指数增强C |
2.5319 |
1.95% |
| 2026-08-06 |
长城创业板指数增强C |
2.4834 |
0.14% |
| 2026-08-05 |
长城创业板指数增强C |
2.4800 |
2.02% |
| 2026-08-04 |
长城创业板指数增强C |
2.4309 |
5.92% |
| 2026-08-03 |
长城创业板指数增强C |
2.2951 |
-1.10% |
| 2026-07-31 |
长城创业板指数增强C |
2.3206 |
3.24% |
| 2026-07-30 |
长城创业板指数增强C |
2.2478 |
-4.37% |
| 2026-07-29 |
长城创业板指数增强C |
2.3505 |
0.81% |
| 2026-07-28 |
长城创业板指数增强C |
2.3315 |
-7.95% |
| 2026-07-27 |
长城创业板指数增强C |
2.5169 |
3.35% |
| 2026-07-24 |
长城创业板指数增强C |
2.4352 |
-2.58% |
| 2026-07-23 |
长城创业板指数增强C |
2.4998 |
0.68% |
| 2026-07-22 |
长城创业板指数增强C |
2.4830 |
-3.19% |
| 2026-07-21 |
长城创业板指数增强C |
2.5621 |
7.23% |
| 2026-07-20 |
长城创业板指数增强C |
2.3893 |
-0.99% |
| 2026-07-17 |
长城创业板指数增强C |
2.4133 |
-7.06% |
| 2026-07-16 |
长城创业板指数增强C |
2.5965 |
-3.31% |
| 2026-07-15 |
长城创业板指数增强C |
2.6853 |
-1.91% |
| 2026-07-14 |
长城创业板指数增强C |
2.7377 |
4.06% |
| 2026-07-13 |
长城创业板指数增强C |
2.6310 |
-3.84% |
| 2026-07-10 |
长城创业板指数增强C |
2.7360 |
-3.86% |
| 2026-07-09 |
长城创业板指数增强C |
2.8459 |
4.13% |
| 2026-07-08 |
长城创业板指数增强C |
2.7331 |
-1.64% |
| 2026-07-07 |
长城创业板指数增强C |
2.7788 |
-1.29% |
| 2026-07-06 |
长城创业板指数增强C |
2.8151 |
-1.68% |
| 2026-07-03 |
长城创业板指数增强C |
2.8631 |
0.70% |
| 2026-07-02 |
长城创业板指数增强C |
2.8433 |
-5.42% |
| 2026-07-01 |
长城创业板指数增强C |
3.0061 |
-1.94% |
| 2026-06-30 |
长城创业板指数增强C |
3.0656 |
3.46% |
| 2026-06-29 |
长城创业板指数增强C |
2.9630 |
0.12% |
| 2026-06-26 |
长城创业板指数增强C |
2.9594 |
-4.49% |
| 2026-06-25 |
长城创业板指数增强C |
3.0924 |
2.35% |
| 2026-06-24 |
长城创业板指数增强C |
3.0214 |
1.85% |
| 2026-06-23 |
长城创业板指数增强C |
2.9665 |
-3.60% |
| 2026-06-22 |
长城创业板指数增强C |
3.0772 |
2.43% |
| 2026-06-18 |
长城创业板指数增强C |
3.0041 |
1.72% |
| 2026-06-17 |
长城创业板指数增强C |
2.9532 |
1.45% |
