今年以来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 |
| 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% |
| 2025-09-16 |
长城创业板指数增强C |
2.2422 |
1.03% |
| 2025-09-15 |
长城创业板指数增强C |
2.2193 |
0.68% |
| 2025-09-12 |
长城创业板指数增强C |
2.2044 |
-1.17% |
| 2025-09-11 |
长城创业板指数增强C |
2.2305 |
4.94% |
| 2025-09-10 |
长城创业板指数增强C |
2.1256 |
1.29% |
| 2025-09-09 |
长城创业板指数增强C |
2.0986 |
-1.78% |
| 2025-09-08 |
长城创业板指数增强C |
2.1366 |
-0.48% |
| 2025-09-05 |
长城创业板指数增强C |
2.1468 |
5.70% |
| 2025-09-04 |
长城创业板指数增强C |
2.0310 |
-3.77% |
| 2025-09-03 |
长城创业板指数增强C |
2.1106 |
0.72% |
| 2025-09-02 |
长城创业板指数增强C |
2.0955 |
-2.43% |
| 2025-09-01 |
长城创业板指数增强C |
2.1477 |
2.08% |
| 2025-08-29 |
长城创业板指数增强C |
2.1040 |
2.04% |
| 2025-08-28 |
长城创业板指数增强C |
2.0620 |
3.32% |
| 2025-08-27 |
长城创业板指数增强C |
1.9957 |
-0.12% |
| 2025-08-26 |
长城创业板指数增强C |
1.9980 |
-1.11% |
| 2025-08-25 |
长城创业板指数增强C |
2.0205 |
3.24% |
| 2025-08-22 |
长城创业板指数增强C |
1.9570 |
2.83% |
| 2025-08-21 |
长城创业板指数增强C |
1.9032 |
-0.62% |
| 2025-08-20 |
长城创业板指数增强C |
1.9150 |
0.27% |
| 2025-08-19 |
长城创业板指数增强C |
1.9099 |
-0.05% |
| 2025-08-18 |
长城创业板指数增强C |
1.9108 |
2.78% |
| 2025-08-15 |
长城创业板指数增强C |
1.8591 |
2.83% |
| 2025-08-14 |
长城创业板指数增强C |
1.8079 |
-1.29% |
| 2025-08-13 |
长城创业板指数增强C |
1.8316 |
3.15% |
| 2025-08-12 |
长城创业板指数增强C |
1.7757 |
1.38% |
| 2025-08-11 |
长城创业板指数增强C |
1.7516 |
2.36% |
| 2025-08-08 |
长城创业板指数增强C |
1.7112 |
-0.22% |
| 2025-08-07 |
长城创业板指数增强C |
1.7149 |
-0.62% |
| 2025-08-06 |
长城创业板指数增强C |
1.7256 |
0.90% |
| 2025-08-05 |
长城创业板指数增强C |
1.7102 |
0.64% |
| 2025-08-04 |
长城创业板指数增强C |
1.6993 |
0.84% |
| 2025-08-01 |
长城创业板指数增强C |
1.6852 |
-0.09% |
| 2025-07-31 |
长城创业板指数增强C |
1.6868 |
-1.22% |
| 2025-07-30 |
长城创业板指数增强C |
1.7077 |
-1.44% |
| 2025-07-29 |
长城创业板指数增强C |
1.7327 |
1.53% |
| 2025-07-28 |
长城创业板指数增强C |
1.7066 |
0.68% |
| 2025-07-25 |
长城创业板指数增强C |
1.6950 |
-0.09% |
| 2025-07-24 |
长城创业板指数增强C |
1.6965 |
1.45% |
| 2025-07-23 |
长城创业板指数增强C |
1.6722 |
0.02% |
| 2025-07-22 |
长城创业板指数增强C |
1.6719 |
0.49% |
| 2025-07-21 |
长城创业板指数增强C |
1.6638 |
0.82% |
| 2025-07-18 |
长城创业板指数增强C |
1.6502 |
0.04% |
| 2025-07-17 |
长城创业板指数增强C |
1.6496 |
1.52% |
| 2025-07-16 |
长城创业板指数增强C |
1.6249 |
-0.07% |
| 2025-07-15 |
长城创业板指数增强C |
1.6261 |
1.45% |
| 2025-07-14 |
长城创业板指数增强C |
1.6028 |
-0.11% |
| 2025-07-11 |
长城创业板指数增强C |
1.6046 |
0.72% |
| 2025-07-10 |
长城创业板指数增强C |
1.5932 |
0.35% |
| 2025-07-09 |
长城创业板指数增强C |
1.5877 |
0.07% |
| 2025-07-08 |
长城创业板指数增强C |
1.5866 |
2.31% |
| 2025-07-07 |
长城创业板指数增强C |
1.5508 |
-0.89% |
| 2025-07-04 |
长城创业板指数增强C |
1.5647 |
-0.71% |
| 2025-07-03 |
长城创业板指数增强C |
1.5759 |
1.66% |
| 2025-07-02 |
长城创业板指数增强C |
1.5501 |
-0.95% |
| 2025-07-01 |
长城创业板指数增强C |
1.5650 |
-0.41% |
| 2025-06-30 |
长城创业板指数增强C |
1.5715 |
1.50% |
| 2025-06-27 |
长城创业板指数增强C |
1.5483 |
0.53% |
| 2025-06-26 |
长城创业板指数增强C |
1.5402 |
-0.84% |
| 2025-06-25 |
长城创业板指数增强C |
1.5532 |
2.66% |
| 2025-06-24 |
长城创业板指数增强C |
1.5129 |
2.67% |
| 2025-06-23 |
长城创业板指数增强C |
1.4736 |
0.64% |
| 2025-06-20 |
长城创业板指数增强C |
1.4643 |
-0.73% |
| 2025-06-19 |
长城创业板指数增强C |
1.4750 |
-1.13% |
| 2025-06-18 |
长城创业板指数增强C |
1.4918 |
0.27% |
| 2025-06-17 |
长城创业板指数增强C |
1.4878 |
-0.18% |
| 2025-06-16 |
长城创业板指数增强C |
1.4905 |
0.55% |
| 2025-06-13 |
长城创业板指数增强C |
1.4824 |
-1.28% |
| 2025-06-12 |
长城创业板指数增强C |
1.5016 |
0.26% |
| 2025-06-11 |
长城创业板指数增强C |
1.4977 |
1.02% |
| 2025-06-10 |
长城创业板指数增强C |
1.4826 |
-1.11% |
| 2025-06-09 |
长城创业板指数增强C |
1.4992 |
1.26% |
| 2025-06-06 |
长城创业板指数增强C |
1.4805 |
-0.50% |
| 2025-06-05 |
长城创业板指数增强C |
1.4880 |
1.10% |
| 2025-06-04 |
长城创业板指数增强C |
1.4718 |
1.04% |
| 2025-06-03 |
长城创业板指数增强C |
1.4567 |
0.29% |
| 2025-05-30 |
长城创业板指数增强C |
1.4525 |
-1.05% |
| 2025-05-29 |
长城创业板指数增强C |
1.4679 |
1.58% |
| 2025-05-28 |
长城创业板指数增强C |
1.4450 |
-0.38% |
| 2025-05-27 |
长城创业板指数增强C |
1.4505 |
-0.48% |
| 2025-05-26 |
长城创业板指数增强C |
1.4575 |
-0.38% |
| 2025-05-23 |
长城创业板指数增强C |
1.4631 |
-1.25% |
| 2025-05-22 |
长城创业板指数增强C |
1.4816 |
-0.85% |
| 2025-05-21 |
长城创业板指数增强C |
1.4943 |
0.30% |
| 2025-05-20 |
长城创业板指数增强C |
1.4899 |
0.73% |
| 2025-05-19 |
长城创业板指数增强C |
1.4791 |
-0.28% |
| 2025-05-16 |
长城创业板指数增强C |
1.4833 |
-0.11% |
| 2025-05-15 |
长城创业板指数增强C |
1.4850 |
-2.00% |
| 2025-05-14 |
长城创业板指数增强C |
1.5153 |
0.72% |
| 2025-05-13 |
长城创业板指数增强C |
1.5045 |
0.21% |
| 2025-05-12 |
长城创业板指数增强C |
1.5014 |
2.71% |
| 2025-05-09 |
长城创业板指数增强C |
1.4618 |
-1.27% |
| 2025-05-08 |
长城创业板指数增强C |
1.4806 |
1.45% |
| 2025-05-07 |
长城创业板指数增强C |
1.4594 |
0.39% |
| 2025-05-06 |
长城创业板指数增强C |
1.4537 |
2.14% |
| 2025-04-30 |
长城创业板指数增强C |
1.4233 |
1.21% |
| 2025-04-29 |
长城创业板指数增强C |
1.4063 |
-0.09% |
| 2025-04-28 |
长城创业板指数增强C |
1.4076 |
-0.64% |
| 2025-04-25 |
长城创业板指数增强C |
1.4166 |
0.89% |
| 2025-04-24 |
长城创业板指数增强C |
1.4041 |
-0.84% |
| 2025-04-23 |
长城创业板指数增强C |
1.4160 |
1.37% |
| 2025-04-22 |
长城创业板指数增强C |
1.3968 |
-0.63% |
| 2025-04-21 |
长城创业板指数增强C |
1.4056 |
1.61% |
| 2025-04-18 |
长城创业板指数增强C |
1.3833 |
0.52% |
| 2025-04-17 |
长城创业板指数增强C |
1.3761 |
-0.01% |
| 2025-04-16 |
长城创业板指数增强C |
1.3762 |
-1.26% |
| 2025-04-15 |
长城创业板指数增强C |
1.3938 |
-0.39% |
| 2025-04-14 |
长城创业板指数增强C |
1.3992 |
0.47% |
| 2025-04-11 |
长城创业板指数增强C |
1.3927 |
1.09% |
| 2025-04-10 |
长城创业板指数增强C |
1.3777 |
2.16% |
| 2025-04-09 |
长城创业板指数增强C |
1.3486 |
1.38% |
| 2025-04-08 |
长城创业板指数增强C |
1.3303 |
1.55% |
| 2025-04-07 |
长城创业板指数增强C |
1.3100 |
-12.72% |
| 2025-04-03 |
长城创业板指数增强C |
1.5009 |
-1.81% |
| 2025-04-02 |
长城创业板指数增强C |
1.5285 |
0.25% |
| 2025-04-01 |
长城创业板指数增强C |
1.5247 |
-0.15% |
| 2025-03-31 |
长城创业板指数增强C |
1.5270 |
-1.13% |
| 2025-03-28 |
长城创业板指数增强C |
1.5444 |
-0.56% |
| 2025-03-27 |
长城创业板指数增强C |
1.5531 |
0.28% |
| 2025-03-26 |
长城创业板指数增强C |
1.5487 |
-0.12% |
| 2025-03-25 |
长城创业板指数增强C |
1.5506 |
-0.29% |
| 2025-03-24 |
长城创业板指数增强C |
1.5551 |
-0.32% |
| 2025-03-21 |
长城创业板指数增强C |
1.5601 |
-2.02% |
| 2025-03-20 |
长城创业板指数增强C |
1.5922 |
-0.82% |
| 2025-03-19 |
长城创业板指数增强C |
1.6054 |
-0.31% |
| 2025-03-18 |
长城创业板指数增强C |
1.6104 |
0.73% |
| 2025-03-17 |
长城创业板指数增强C |
1.5987 |
-0.49% |
| 2025-03-14 |
长城创业板指数增强C |
1.6065 |
2.66% |
| 2025-03-13 |
长城创业板指数增强C |
1.5648 |
-1.28% |
| 2025-03-12 |
长城创业板指数增强C |
1.5851 |
-0.55% |
| 2025-03-11 |
长城创业板指数增强C |
1.5939 |
0.23% |
| 2025-03-10 |
长城创业板指数增强C |
1.5903 |
0.03% |
| 2025-03-07 |
长城创业板指数增强C |
1.5898 |
-1.42% |
| 2025-03-06 |
长城创业板指数增强C |
1.6127 |
1.89% |
| 2025-03-05 |
长城创业板指数增强C |
1.5828 |
0.17% |
| 2025-03-04 |
长城创业板指数增强C |
1.5801 |
-0.06% |
| 2025-03-03 |
长城创业板指数增强C |
1.5810 |
1.11% |
| 2025-02-28 |
长城创业板指数增强C |
1.5636 |
-3.56% |
| 2025-02-27 |
长城创业板指数增强C |
1.6214 |
-0.24% |
| 2025-02-26 |
长城创业板指数增强C |
1.6253 |
1.68% |
| 2025-02-25 |
长城创业板指数增强C |
1.5984 |
-0.84% |
| 2025-02-24 |
长城创业板指数增强C |
1.6120 |
-0.66% |
| 2025-02-21 |
长城创业板指数增强C |
1.6227 |
1.88% |
| 2025-02-20 |
长城创业板指数增强C |
1.5928 |
0.02% |
| 2025-02-19 |
长城创业板指数增强C |
1.5925 |
1.85% |
| 2025-02-18 |
长城创业板指数增强C |
1.5636 |
-1.76% |
| 2025-02-17 |
长城创业板指数增强C |
1.5916 |
0.61% |
| 2025-02-14 |
长城创业板指数增强C |
1.5819 |
1.01% |
| 2025-02-13 |
长城创业板指数增强C |
1.5661 |
-1.12% |
| 2025-02-12 |
长城创业板指数增强C |
1.5838 |
1.39% |
| 2025-02-11 |
长城创业板指数增强C |
1.5621 |
-0.85% |
| 2025-02-10 |
长城创业板指数增强C |
1.5755 |
0.17% |
| 2025-02-07 |
长城创业板指数增强C |
1.5728 |
2.10% |
| 2025-02-06 |
长城创业板指数增强C |
1.5404 |
3.09% |
| 2025-02-05 |
长城创业板指数增强C |
1.4943 |
-0.34% |
| 2025-01-27 |
长城创业板指数增强C |
1.4994 |
-2.47% |
| 2025-01-24 |
长城创业板指数增强C |
1.5374 |
1.16% |
| 2025-01-23 |
长城创业板指数增强C |
1.5198 |
-0.31% |
| 2025-01-22 |
长城创业板指数增强C |
1.5245 |
-0.41% |
| 2025-01-21 |
长城创业板指数增强C |
1.5307 |
0.46% |
| 2025-01-20 |
长城创业板指数增强C |
1.5237 |
1.51% |
| 2025-01-17 |
长城创业板指数增强C |
1.5011 |
0.85% |
| 2025-01-16 |
长城创业板指数增强C |
1.4884 |
0.55% |
| 2025-01-15 |
长城创业板指数增强C |
1.4803 |
-1.50% |
| 2025-01-14 |
长城创业板指数增强C |
1.5028 |
4.38% |
| 2025-01-13 |
长城创业板指数增强C |
1.4398 |
0.29% |
| 2025-01-10 |
长城创业板指数增强C |
1.4357 |
-1.89% |
| 2025-01-09 |
长城创业板指数增强C |
1.4634 |
-0.06% |
| 2025-01-08 |
长城创业板指数增强C |
1.4643 |
-0.73% |
| 2025-01-07 |
长城创业板指数增强C |
1.4751 |
1.32% |
| 2025-01-06 |
长城创业板指数增强C |
1.4559 |
0.10% |
| 2025-01-03 |
长城创业板指数增强C |
1.4544 |
-2.11% |
| 2025-01-02 |
长城创业板指数增强C |
1.4857 |
-3.44% |
