近一年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% |
| 2026-06-16 |
长城创业板指数增强C |
2.9111 |
1.88% |
| 2026-06-15 |
长城创业板指数增强C |
2.8575 |
4.64% |
| 2026-06-12 |
长城创业板指数增强C |
2.7308 |
0.23% |
| 2026-06-11 |
长城创业板指数增强C |
2.7246 |
-1.12% |
| 2026-06-10 |
长城创业板指数增强C |
2.7555 |
-2.58% |
| 2026-06-09 |
长城创业板指数增强C |
2.8285 |
3.73% |
| 2026-06-08 |
长城创业板指数增强C |
2.7267 |
-4.04% |
| 2026-06-05 |
长城创业板指数增强C |
2.8368 |
-2.76% |
| 2026-06-04 |
长城创业板指数增强C |
2.9174 |
-0.89% |
| 2026-06-03 |
长城创业板指数增强C |
2.9436 |
1.36% |
| 2026-06-02 |
长城创业板指数增强C |
2.9041 |
2.34% |
| 2026-06-01 |
长城创业板指数增强C |
2.8376 |
-2.17% |
| 2026-05-29 |
长城创业板指数增强C |
2.9006 |
-2.02% |
| 2026-05-28 |
长城创业板指数增强C |
2.9604 |
1.61% |
| 2026-05-27 |
长城创业板指数增强C |
2.9134 |
-0.35% |
| 2026-05-26 |
长城创业板指数增强C |
2.9235 |
0.51% |
| 2026-05-25 |
长城创业板指数增强C |
2.9087 |
1.72% |
| 2026-05-22 |
长城创业板指数增强C |
2.8595 |
2.87% |
| 2026-05-21 |
长城创业板指数增强C |
2.7797 |
-2.33% |
| 2026-05-20 |
长城创业板指数增强C |
2.8461 |
0.69% |
| 2026-05-19 |
长城创业板指数增强C |
2.8266 |
-0.05% |
| 2026-05-18 |
长城创业板指数增强C |
2.8281 |
0.12% |
| 2026-05-15 |
长城创业板指数增强C |
2.8248 |
-0.52% |
| 2026-05-14 |
长城创业板指数增强C |
2.8397 |
-2.55% |
| 2026-05-13 |
长城创业板指数增强C |
2.9140 |
2.28% |
| 2026-05-12 |
长城创业板指数增强C |
2.8490 |
-0.15% |
| 2026-05-11 |
长城创业板指数增强C |
2.8532 |
3.14% |
| 2026-05-08 |
长城创业板指数增强C |
2.7664 |
-0.37% |
| 2026-04-30 |
长城创业板指数增强C |
2.6650 |
0.08% |
| 2026-04-29 |
长城创业板指数增强C |
2.6628 |
2.10% |
| 2026-04-28 |
长城创业板指数增强C |
2.6080 |
-1.71% |
| 2026-04-27 |
长城创业板指数增强C |
2.6533 |
0.03% |
| 2026-04-24 |
长城创业板指数增强C |
2.6526 |
-1.43% |
| 2026-04-23 |
长城创业板指数增强C |
2.6910 |
-1.22% |
| 2026-04-22 |
长城创业板指数增强C |
2.7243 |
2.13% |
| 2026-04-21 |
长城创业板指数增强C |
2.6676 |
0.09% |
| 2026-04-20 |
长城创业板指数增强C |
2.6653 |
0.46% |
| 2026-04-17 |
长城创业板指数增强C |
2.6532 |
1.55% |
| 2026-04-16 |
长城创业板指数增强C |
2.6128 |
2.65% |
| 2026-04-15 |
长城创业板指数增强C |
2.5453 |
-0.86% |
| 2026-04-14 |
长城创业板指数增强C |
2.5674 |
2.65% |
| 2026-04-13 |
长城创业板指数增强C |
2.5011 |
0.36% |
| 2026-04-10 |
长城创业板指数增强C |
2.4921 |
3.40% |
| 2026-04-09 |
长城创业板指数增强C |
2.4101 |
-0.93% |
| 2026-04-08 |
长城创业板指数增强C |
2.4327 |
6.10% |
| 2026-04-07 |
长城创业板指数增强C |
2.2928 |
0.32% |
| 2026-04-03 |
长城创业板指数增强C |
2.2856 |
-0.81% |
| 2026-04-02 |
长城创业板指数增强C |
2.3043 |
-2.41% |
| 2026-04-01 |
长城创业板指数增强C |
2.3613 |
1.87% |
| 2026-03-31 |
长城创业板指数增强C |
2.3179 |
-2.23% |
| 2026-03-30 |
长城创业板指数增强C |
2.3708 |
-0.76% |
| 2026-03-27 |
长城创业板指数增强C |
2.3889 |
0.43% |
| 2026-03-26 |
长城创业板指数增强C |
2.3786 |
-1.42% |
| 2026-03-25 |
长城创业板指数增强C |
2.4128 |
2.19% |
| 2026-03-24 |
长城创业板指数增强C |
2.3611 |
0.73% |
| 2026-03-23 |
长城创业板指数增强C |
2.3441 |
-3.57% |
| 2026-03-20 |
长城创业板指数增强C |
2.4308 |
1.43% |
| 2026-03-19 |
长城创业板指数增强C |
2.3965 |
-1.14% |
| 2026-03-18 |
长城创业板指数增强C |
2.4241 |
2.07% |
| 2026-03-17 |
长城创业板指数增强C |
2.3750 |
-2.32% |
| 2026-03-16 |
长城创业板指数增强C |
2.4315 |
0.99% |
| 2026-03-13 |
长城创业板指数增强C |
2.4077 |
-0.24% |
| 2026-03-12 |
长城创业板指数增强C |
2.4134 |
-0.72% |
| 2026-03-11 |
长城创业板指数增强C |
2.4309 |
1.49% |
| 2026-03-10 |
长城创业板指数增强C |
2.3951 |
2.44% |
| 2026-03-09 |
长城创业板指数增强C |
2.3381 |
-0.41% |
| 2026-03-06 |
长城创业板指数增强C |
2.3478 |
0.33% |
| 2026-03-05 |
长城创业板指数增强C |
2.3401 |
1.75% |
| 2026-03-04 |
长城创业板指数增强C |
2.2999 |
-1.36% |
| 2026-03-03 |
长城创业板指数增强C |
2.3315 |
-2.55% |
| 2026-03-02 |
长城创业板指数增强C |
2.3925 |
-0.16% |
| 2026-02-27 |
长城创业板指数增强C |
2.3964 |
-0.93% |
| 2026-02-26 |
长城创业板指数增强C |
2.4188 |
0.00% |
| 2026-02-25 |
长城创业板指数增强C |
2.4187 |
1.76% |
| 2026-02-24 |
长城创业板指数增强C |
2.3769 |
0.45% |
| 2026-02-13 |
长城创业板指数增强C |
2.3663 |
-1.40% |
| 2026-02-12 |
长城创业板指数增强C |
2.4000 |
1.27% |
| 2026-02-11 |
长城创业板指数增强C |
2.3699 |
-0.99% |
| 2026-02-10 |
长城创业板指数增强C |
2.3935 |
-0.06% |
| 2026-02-09 |
长城创业板指数增强C |
2.3949 |
2.93% |
| 2026-02-06 |
长城创业板指数增强C |
2.3267 |
-0.48% |
| 2026-02-05 |
长城创业板指数增强C |
2.3379 |
-1.58% |
| 2026-02-04 |
长城创业板指数增强C |
2.3754 |
-0.52% |
| 2026-02-03 |
长城创业板指数增强C |
2.3879 |
1.43% |
| 2026-02-02 |
长城创业板指数增强C |
2.3542 |
-2.10% |
| 2026-01-30 |
长城创业板指数增强C |
2.4047 |
1.38% |
| 2026-01-29 |
长城创业板指数增强C |
2.3720 |
-0.99% |
| 2026-01-28 |
长城创业板指数增强C |
2.3956 |
-0.47% |
| 2026-01-27 |
长城创业板指数增强C |
2.4070 |
0.65% |
| 2026-01-26 |
长城创业板指数增强C |
2.3914 |
-0.80% |
| 2026-01-23 |
长城创业板指数增强C |
2.4107 |
-0.11% |
| 2026-01-22 |
长城创业板指数增强C |
2.4133 |
0.92% |
| 2026-01-21 |
长城创业板指数增强C |
2.3912 |
0.88% |
| 2026-01-20 |
长城创业板指数增强C |
2.3703 |
-2.07% |
| 2026-01-19 |
长城创业板指数增强C |
2.4203 |
-0.53% |
| 2026-01-16 |
长城创业板指数增强C |
2.4332 |
0.16% |
| 2026-01-15 |
长城创业板指数增强C |
2.4293 |
0.90% |
| 2026-01-14 |
长城创业板指数增强C |
2.4077 |
0.69% |
| 2026-01-13 |
长城创业板指数增强C |
2.3911 |
-1.60% |
| 2026-01-12 |
长城创业板指数增强C |
2.4299 |
1.03% |
| 2026-01-09 |
长城创业板指数增强C |
2.4052 |
0.22% |
| 2026-01-08 |
长城创业板指数增强C |
2.3999 |
-1.30% |
| 2026-01-07 |
长城创业板指数增强C |
2.4316 |
0.14% |
| 2026-01-06 |
长城创业板指数增强C |
2.4283 |
0.78% |
| 2026-01-05 |
长城创业板指数增强C |
2.4094 |
2.57% |
| 2025-12-31 |
长城创业板指数增强C |
2.3491 |
-1.37% |
| 2025-12-30 |
长城创业板指数增强C |
2.3817 |
0.77% |
| 2025-12-29 |
长城创业板指数增强C |
2.3635 |
-0.94% |
| 2025-12-26 |
长城创业板指数增强C |
2.3859 |
0.38% |
| 2025-12-25 |
长城创业板指数增强C |
2.3768 |
0.27% |
| 2025-12-24 |
长城创业板指数增强C |
2.3705 |
0.56% |
| 2025-12-23 |
长城创业板指数增强C |
2.3573 |
0.58% |
| 2025-12-22 |
长城创业板指数增强C |
2.3436 |
2.18% |
| 2025-12-19 |
长城创业板指数增强C |
2.2936 |
0.71% |
| 2025-12-18 |
长城创业板指数增强C |
2.2774 |
-2.22% |
| 2025-12-17 |
长城创业板指数增强C |
2.3292 |
3.70% |
| 2025-12-16 |
长城创业板指数增强C |
2.2462 |
-2.08% |
| 2025-12-15 |
长城创业板指数增强C |
2.2938 |
-1.73% |
| 2025-12-12 |
长城创业板指数增强C |
2.3343 |
0.84% |
| 2025-12-11 |
长城创业板指数增强C |
2.3148 |
-1.53% |
| 2025-12-10 |
长城创业板指数增强C |
2.3507 |
-0.02% |
| 2025-12-09 |
长城创业板指数增强C |
2.3511 |
0.85% |
| 2025-12-08 |
长城创业板指数增强C |
2.3312 |
2.36% |
| 2025-12-05 |
长城创业板指数增强C |
2.2775 |
1.45% |
| 2025-12-04 |
长城创业板指数增强C |
2.2450 |
0.90% |
| 2025-12-03 |
长城创业板指数增强C |
2.2250 |
-1.06% |
| 2025-12-02 |
长城创业板指数增强C |
2.2488 |
-0.74% |
| 2025-12-01 |
长城创业板指数增强C |
2.2655 |
0.97% |
| 2025-11-28 |
长城创业板指数增强C |
2.2438 |
0.68% |
| 2025-11-27 |
长城创业板指数增强C |
2.2286 |
-0.24% |
| 2025-11-26 |
长城创业板指数增强C |
2.2340 |
2.15% |
| 2025-11-25 |
长城创业板指数增强C |
2.1869 |
2.01% |
| 2025-11-24 |
长城创业板指数增强C |
2.1438 |
0.43% |
| 2025-11-21 |
长城创业板指数增强C |
2.1347 |
-3.96% |
| 2025-11-20 |
长城创业板指数增强C |
2.2228 |
-0.79% |
| 2025-11-19 |
长城创业板指数增强C |
2.2405 |
0.01% |
| 2025-11-18 |
长城创业板指数增强C |
2.2402 |
-1.13% |
| 2025-11-17 |
长城创业板指数增强C |
2.2659 |
-0.28% |
| 2025-11-14 |
长城创业板指数增强C |
2.2723 |
-2.52% |
| 2025-11-13 |
长城创业板指数增强C |
2.3310 |
1.67% |
| 2025-11-12 |
长城创业板指数增强C |
2.2926 |
-0.57% |
| 2025-11-11 |
长城创业板指数增强C |
2.3058 |
-1.34% |
| 2025-11-10 |
长城创业板指数增强C |
2.3370 |
-0.76% |
| 2025-11-07 |
长城创业板指数增强C |
2.3548 |
-0.63% |
| 2025-11-06 |
长城创业板指数增强C |
2.3697 |
1.91% |
| 2025-11-05 |
长城创业板指数增强C |
2.3252 |
0.92% |
| 2025-11-04 |
长城创业板指数增强C |
2.3039 |
-1.84% |
| 2025-11-03 |
长城创业板指数增强C |
2.3471 |
0.38% |
| 2025-10-31 |
长城创业板指数增强C |
2.3382 |
-1.95% |
| 2025-10-30 |
长城创业板指数增强C |
2.3848 |
-1.95% |
| 2025-10-29 |
长城创业板指数增强C |
2.4322 |
2.84% |
| 2025-10-28 |
长城创业板指数增强C |
2.3650 |
0.23% |
| 2025-10-27 |
长城创业板指数增强C |
2.3595 |
1.57% |
| 2025-10-24 |
长城创业板指数增强C |
2.3230 |
3.42% |
| 2025-10-23 |
长城创业板指数增强C |
2.2462 |
0.00% |
| 2025-10-22 |
长城创业板指数增强C |
2.2461 |
-0.73% |
| 2025-10-21 |
长城创业板指数增强C |
2.2627 |
2.92% |
| 2025-10-20 |
长城创业板指数增强C |
2.1985 |
2.05% |
| 2025-10-17 |
长城创业板指数增强C |
2.1544 |
-3.50% |
| 2025-10-16 |
长城创业板指数增强C |
2.2326 |
0.23% |
| 2025-10-15 |
长城创业板指数增强C |
2.2274 |
2.45% |
| 2025-10-14 |
长城创业板指数增强C |
2.1742 |
-3.34% |
| 2025-10-13 |
长城创业板指数增强C |
2.2494 |
-1.42% |
| 2025-10-10 |
长城创业板指数增强C |
2.2817 |
-3.59% |
| 2025-10-09 |
长城创业板指数增强C |
2.3667 |
0.88% |
| 2025-09-30 |
长城创业板指数增强C |
2.3460 |
-0.17% |
| 2025-09-29 |
长城创业板指数增强C |
2.3500 |
2.49% |
| 2025-09-26 |
长城创业板指数增强C |
2.2928 |
-2.50% |
| 2025-09-25 |
长城创业板指数增强C |
2.3516 |
1.48% |
| 2025-09-24 |
长城创业板指数增强C |
2.3173 |
2.30% |
| 2025-09-23 |
长城创业板指数增强C |
2.2651 |
0.15% |
| 2025-09-22 |
长城创业板指数增强C |
2.2616 |
0.71% |
| 2025-09-19 |
长城创业板指数增强C |
2.2457 |
-0.40% |
| 2025-09-18 |
长城创业板指数增强C |
2.2548 |
-1.37% |
| 2025-09-17 |
长城创业板指数增强C |
2.2861 |
1.96% |
