近一年长城中证A500指数A基金净值查询
查询指定日期范围长城中证A500指数A022762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城中证A500指数A |
1.1959 |
1.84% |
| 2025-12-16 |
长城中证A500指数A |
1.1743 |
-1.30% |
| 2025-12-15 |
长城中证A500指数A |
1.1898 |
-0.65% |
| 2025-12-12 |
长城中证A500指数A |
1.1976 |
0.76% |
| 2025-12-11 |
长城中证A500指数A |
1.1886 |
-0.81% |
| 2025-12-10 |
长城中证A500指数A |
1.1983 |
0.04% |
| 2025-12-09 |
长城中证A500指数A |
1.1978 |
-0.55% |
| 2025-12-08 |
长城中证A500指数A |
1.2044 |
0.84% |
| 2025-12-05 |
长城中证A500指数A |
1.1944 |
0.89% |
| 2025-12-04 |
长城中证A500指数A |
1.1839 |
0.38% |
| 2025-12-03 |
长城中证A500指数A |
1.1794 |
-0.51% |
| 2025-12-02 |
长城中证A500指数A |
1.1855 |
-0.60% |
| 2025-12-01 |
长城中证A500指数A |
1.1926 |
1.13% |
| 2025-11-28 |
长城中证A500指数A |
1.1793 |
0.44% |
| 2025-11-27 |
长城中证A500指数A |
1.1741 |
-0.10% |
| 2025-11-26 |
长城中证A500指数A |
1.1753 |
0.53% |
| 2025-11-25 |
长城中证A500指数A |
1.1691 |
1.04% |
| 2025-11-24 |
长城中证A500指数A |
1.1571 |
0.16% |
| 2025-11-21 |
长城中证A500指数A |
1.1552 |
-2.60% |
| 2025-11-20 |
长城中证A500指数A |
1.1860 |
-0.63% |
| 2025-11-19 |
长城中证A500指数A |
1.1935 |
0.27% |
| 2025-11-18 |
长城中证A500指数A |
1.1903 |
-0.72% |
| 2025-11-17 |
长城中证A500指数A |
1.1989 |
-0.38% |
| 2025-11-14 |
长城中证A500指数A |
1.2035 |
-1.52% |
| 2025-11-13 |
长城中证A500指数A |
1.2221 |
1.38% |
| 2025-11-12 |
长城中证A500指数A |
1.2055 |
-0.23% |
| 2025-11-11 |
长城中证A500指数A |
1.2083 |
-0.80% |
| 2025-11-10 |
长城中证A500指数A |
1.2181 |
0.22% |
| 2025-11-07 |
长城中证A500指数A |
1.2154 |
-0.20% |
| 2025-11-06 |
长城中证A500指数A |
1.2178 |
1.49% |
| 2025-11-05 |
长城中证A500指数A |
1.1999 |
0.21% |
| 2025-11-04 |
长城中证A500指数A |
1.1974 |
-1.00% |
| 2025-11-03 |
长城中证A500指数A |
1.2095 |
0.15% |
| 2025-10-31 |
长城中证A500指数A |
1.2077 |
-1.18% |
| 2025-10-30 |
长城中证A500指数A |
1.2221 |
-0.86% |
| 2025-10-29 |
长城中证A500指数A |
1.2327 |
1.28% |
| 2025-10-28 |
长城中证A500指数A |
1.2171 |
-0.51% |
| 2025-10-27 |
长城中证A500指数A |
1.2233 |
1.26% |
| 2025-10-24 |
长城中证A500指数A |
1.2081 |
1.41% |
| 2025-10-23 |
长城中证A500指数A |
1.1913 |
0.26% |
| 2025-10-22 |
长城中证A500指数A |
1.1882 |
-0.37% |
| 2025-10-21 |
长城中证A500指数A |
1.1926 |
1.58% |
| 2025-10-20 |
长城中证A500指数A |
1.1741 |
0.63% |
| 2025-10-17 |
长城中证A500指数A |
1.1668 |
-2.36% |
| 2025-10-16 |
长城中证A500指数A |
1.1950 |
-0.03% |
| 2025-10-15 |
长城中证A500指数A |
1.1954 |
1.44% |
| 2025-10-14 |
长城中证A500指数A |
1.1784 |
-1.69% |
| 2025-10-13 |
长城中证A500指数A |
1.1986 |
-0.47% |
| 2025-10-10 |
长城中证A500指数A |
1.2042 |
-2.12% |
| 2025-10-09 |
长城中证A500指数A |
1.2303 |
1.45% |
| 2025-09-30 |
长城中证A500指数A |
1.2127 |
0.56% |
| 2025-09-29 |
长城中证A500指数A |
1.2060 |
1.17% |
| 2025-09-26 |
长城中证A500指数A |
1.1920 |
-1.10% |
| 2025-09-25 |
长城中证A500指数A |
1.2052 |
0.69% |
| 2025-09-24 |
长城中证A500指数A |
1.1970 |
1.31% |
| 2025-09-23 |
长城中证A500指数A |
1.1815 |
-0.22% |
| 2025-09-22 |
长城中证A500指数A |
1.1841 |
0.42% |
| 2025-09-19 |
长城中证A500指数A |
1.1792 |
-0.04% |
| 2025-09-18 |
长城中证A500指数A |
1.1797 |
-1.07% |
| 2025-09-17 |
长城中证A500指数A |
1.1924 |
0.74% |
| 2025-09-16 |
长城中证A500指数A |
1.1836 |
0.02% |
| 2025-09-15 |
长城中证A500指数A |
1.1834 |
0.28% |
| 2025-09-12 |
长城中证A500指数A |
1.1801 |
-0.39% |
| 2025-09-11 |
长城中证A500指数A |
1.1847 |
2.33% |
| 2025-09-10 |
长城中证A500指数A |
1.1577 |
0.23% |
| 2025-09-09 |
长城中证A500指数A |
1.1551 |
-0.76% |
| 2025-09-08 |
长城中证A500指数A |
1.1640 |
0.45% |
| 2025-09-05 |
长城中证A500指数A |
1.1588 |
2.62% |
| 2025-09-04 |
长城中证A500指数A |
1.1292 |
-2.40% |
| 2025-09-03 |
长城中证A500指数A |
1.1570 |
-0.62% |
| 2025-09-02 |
长城中证A500指数A |
1.1642 |
-0.98% |
| 2025-09-01 |
长城中证A500指数A |
1.1757 |
0.72% |
| 2025-08-29 |
长城中证A500指数A |
1.1673 |
0.73% |
| 2025-08-28 |
长城中证A500指数A |
1.1588 |
1.63% |
| 2025-08-27 |
长城中证A500指数A |
1.1402 |
-1.34% |
| 2025-08-26 |
长城中证A500指数A |
1.1557 |
-0.11% |
| 2025-08-25 |
长城中证A500指数A |
1.1570 |
2.03% |
| 2025-08-22 |
长城中证A500指数A |
1.1340 |
2.05% |
| 2025-08-21 |
长城中证A500指数A |
1.1112 |
0.24% |
| 2025-08-20 |
长城中证A500指数A |
1.1085 |
1.11% |
| 2025-08-19 |
长城中证A500指数A |
1.0963 |
-0.40% |
| 2025-08-18 |
长城中证A500指数A |
1.1007 |
0.85% |
| 2025-08-15 |
长城中证A500指数A |
1.0914 |
0.78% |
| 2025-08-14 |
长城中证A500指数A |
1.0829 |
-0.35% |
| 2025-08-13 |
长城中证A500指数A |
1.0867 |
0.86% |
| 2025-08-12 |
长城中证A500指数A |
1.0774 |
0.37% |
| 2025-08-11 |
长城中证A500指数A |
1.0734 |
0.70% |
| 2025-08-08 |
长城中证A500指数A |
1.0659 |
-0.22% |
| 2025-08-07 |
长城中证A500指数A |
1.0683 |
-0.06% |
| 2025-08-06 |
长城中证A500指数A |
1.0689 |
0.39% |
| 2025-08-05 |
长城中证A500指数A |
1.0647 |
0.63% |
| 2025-08-04 |
长城中证A500指数A |
1.0580 |
0.43% |
| 2025-08-01 |
长城中证A500指数A |
1.0535 |
-0.44% |
| 2025-07-31 |
长城中证A500指数A |
1.0582 |
-1.65% |
| 2025-07-30 |
长城中证A500指数A |
1.0759 |
-0.22% |
| 2025-07-29 |
长城中证A500指数A |
1.0783 |
0.49% |
| 2025-07-28 |
长城中证A500指数A |
1.0730 |
0.29% |
| 2025-07-25 |
长城中证A500指数A |
1.0699 |
-0.31% |
| 2025-07-24 |
长城中证A500指数A |
1.0732 |
0.88% |
| 2025-07-23 |
长城中证A500指数A |
1.0638 |
-0.09% |
| 2025-07-22 |
长城中证A500指数A |
1.0648 |
0.81% |
| 2025-07-21 |
长城中证A500指数A |
1.0562 |
0.66% |
| 2025-07-18 |
长城中证A500指数A |
1.0493 |
0.66% |
| 2025-07-17 |
长城中证A500指数A |
1.0424 |
0.91% |
| 2025-07-16 |
长城中证A500指数A |
1.0330 |
-0.20% |
| 2025-07-15 |
长城中证A500指数A |
1.0351 |
0.22% |
| 2025-07-14 |
长城中证A500指数A |
1.0328 |
0.08% |
| 2025-07-11 |
长城中证A500指数A |
1.0320 |
0.36% |
| 2025-07-10 |
长城中证A500指数A |
1.0283 |
0.43% |
| 2025-07-09 |
长城中证A500指数A |
1.0239 |
-0.23% |
| 2025-07-08 |
长城中证A500指数A |
1.0263 |
0.94% |
| 2025-07-07 |
长城中证A500指数A |
1.0167 |
-0.54% |
| 2025-07-04 |
长城中证A500指数A |
1.0222 |
0.13% |
| 2025-07-03 |
长城中证A500指数A |
1.0209 |
0.59% |
| 2025-07-02 |
长城中证A500指数A |
1.0149 |
-0.22% |
| 2025-07-01 |
长城中证A500指数A |
1.0171 |
0.14% |
| 2025-06-30 |
长城中证A500指数A |
1.0157 |
0.66% |
| 2025-06-27 |
长城中证A500指数A |
1.0090 |
-0.23% |
| 2025-06-26 |
长城中证A500指数A |
1.0113 |
-0.28% |
| 2025-06-25 |
长城中证A500指数A |
1.0141 |
1.33% |
| 2025-06-24 |
长城中证A500指数A |
1.0008 |
1.26% |
| 2025-06-23 |
长城中证A500指数A |
0.9883 |
0.38% |
| 2025-06-20 |
长城中证A500指数A |
0.9846 |
-0.04% |
| 2025-06-19 |
长城中证A500指数A |
0.9850 |
-0.83% |
| 2025-06-18 |
长城中证A500指数A |
0.9932 |
0.08% |
| 2025-06-17 |
长城中证A500指数A |
0.9924 |
-0.10% |
| 2025-06-16 |
长城中证A500指数A |
0.9934 |
0.22% |
| 2025-06-13 |
长城中证A500指数A |
0.9912 |
-0.65% |
| 2025-06-12 |
长城中证A500指数A |
0.9977 |
0.07% |
| 2025-06-11 |
长城中证A500指数A |
0.9970 |
0.81% |
| 2025-06-10 |
长城中证A500指数A |
0.9890 |
-0.56% |
| 2025-06-09 |
长城中证A500指数A |
0.9946 |
0.37% |
| 2025-06-06 |
长城中证A500指数A |
0.9909 |
-0.04% |
| 2025-06-05 |
长城中证A500指数A |
0.9913 |
0.35% |
| 2025-06-04 |
长城中证A500指数A |
0.9878 |
0.46% |
| 2025-06-03 |
长城中证A500指数A |
0.9833 |
0.17% |
| 2025-05-30 |
长城中证A500指数A |
0.9816 |
-0.59% |
| 2025-05-29 |
长城中证A500指数A |
0.9874 |
0.74% |
| 2025-05-28 |
长城中证A500指数A |
0.9801 |
-0.14% |
| 2025-05-27 |
长城中证A500指数A |
0.9815 |
-0.57% |
| 2025-05-26 |
长城中证A500指数A |
0.9871 |
-0.38% |
| 2025-05-23 |
长城中证A500指数A |
0.9909 |
-0.72% |
| 2025-05-22 |
长城中证A500指数A |
0.9981 |
-0.28% |
| 2025-05-21 |
长城中证A500指数A |
1.0009 |
0.45% |
| 2025-05-20 |
长城中证A500指数A |
0.9964 |
0.58% |
| 2025-05-19 |
长城中证A500指数A |
0.9907 |
-0.21% |
| 2025-05-16 |
长城中证A500指数A |
0.9928 |
-0.27% |
| 2025-05-15 |
长城中证A500指数A |
0.9955 |
-0.98% |
| 2025-05-14 |
长城中证A500指数A |
1.0054 |
0.86% |
| 2025-05-13 |
长城中证A500指数A |
0.9968 |
0.02% |
| 2025-05-12 |
长城中证A500指数A |
0.9966 |
1.21% |
| 2025-05-09 |
长城中证A500指数A |
0.9847 |
-0.36% |
| 2025-05-08 |
长城中证A500指数A |
0.9883 |
0.55% |
| 2025-05-07 |
长城中证A500指数A |
0.9829 |
0.46% |
| 2025-05-06 |
长城中证A500指数A |
0.9784 |
1.26% |
| 2025-04-30 |
长城中证A500指数A |
0.9662 |
0.12% |
| 2025-04-29 |
长城中证A500指数A |
0.9650 |
0.00% |
| 2025-04-28 |
长城中证A500指数A |
0.9650 |
-0.25% |
| 2025-04-25 |
长城中证A500指数A |
0.9674 |
0.19% |
| 2025-04-24 |
长城中证A500指数A |
0.9656 |
-0.23% |
| 2025-04-23 |
长城中证A500指数A |
0.9678 |
0.19% |
| 2025-04-22 |
长城中证A500指数A |
0.9660 |
-0.12% |
| 2025-04-21 |
长城中证A500指数A |
0.9672 |
0.70% |
| 2025-04-18 |
长城中证A500指数A |
0.9605 |
0.02% |
| 2025-04-17 |
长城中证A500指数A |
0.9603 |
-0.01% |
| 2025-04-16 |
长城中证A500指数A |
0.9604 |
0.07% |
| 2025-04-15 |
长城中证A500指数A |
0.9597 |
-0.09% |
| 2025-04-14 |
长城中证A500指数A |
0.9606 |
0.30% |
| 2025-04-11 |
长城中证A500指数A |
0.9577 |
0.56% |
| 2025-04-10 |
长城中证A500指数A |
0.9524 |
1.18% |
| 2025-04-09 |
长城中证A500指数A |
0.9413 |
0.99% |
| 2025-04-08 |
长城中证A500指数A |
0.9321 |
1.11% |
| 2025-04-07 |
长城中证A500指数A |
0.9219 |
-6.15% |
| 2025-04-03 |
长城中证A500指数A |
0.9823 |
-0.62% |
| 2025-04-02 |
长城中证A500指数A |
0.9884 |
-0.10% |
| 2025-04-01 |
长城中证A500指数A |
0.9894 |
0.12% |
| 2025-03-31 |
长城中证A500指数A |
0.9882 |
-0.62% |
| 2025-03-28 |
长城中证A500指数A |
0.9944 |
-0.44% |
| 2025-03-27 |
长城中证A500指数A |
0.9988 |
0.23% |
| 2025-03-26 |
长城中证A500指数A |
0.9965 |
-0.24% |
| 2025-03-25 |
长城中证A500指数A |
0.9989 |
-0.08% |
| 2025-03-24 |
长城中证A500指数A |
0.9997 |
0.33% |
| 2025-03-21 |
长城中证A500指数A |
0.9964 |
-1.42% |
| 2025-03-20 |
长城中证A500指数A |
1.0108 |
-0.79% |
| 2025-03-19 |
长城中证A500指数A |
1.0189 |
-0.19% |
| 2025-03-18 |
长城中证A500指数A |
1.0208 |
0.40% |
| 2025-03-17 |
长城中证A500指数A |
1.0167 |
-0.15% |
| 2025-03-14 |
长城中证A500指数A |
1.0182 |
2.01% |
| 2025-03-13 |
长城中证A500指数A |
0.9981 |
-0.55% |
| 2025-03-12 |
长城中证A500指数A |
1.0036 |
-0.29% |
| 2025-03-11 |
长城中证A500指数A |
1.0065 |
0.24% |
| 2025-03-10 |
长城中证A500指数A |
1.0041 |
-0.24% |
| 2025-03-07 |
长城中证A500指数A |
1.0065 |
-0.28% |
| 2025-03-06 |
长城中证A500指数A |
1.0093 |
1.30% |
| 2025-03-05 |
长城中证A500指数A |
0.9963 |
0.33% |
| 2025-03-04 |
长城中证A500指数A |
0.9930 |
0.07% |
| 2025-03-03 |
长城中证A500指数A |
0.9923 |
0.09% |
| 2025-02-28 |
长城中证A500指数A |
0.9914 |
-1.82% |
| 2025-02-27 |
长城中证A500指数A |
1.0098 |
-0.03% |
| 2025-02-26 |
长城中证A500指数A |
1.0101 |
0.63% |
| 2025-02-25 |
长城中证A500指数A |
1.0038 |
-0.69% |
| 2025-02-24 |
长城中证A500指数A |
1.0108 |
-0.11% |
| 2025-02-21 |
长城中证A500指数A |
1.0119 |
0.83% |
| 2025-02-20 |
长城中证A500指数A |
1.0036 |
0.02% |
| 2025-02-19 |
长城中证A500指数A |
1.0034 |
0.48% |
| 2025-02-18 |
长城中证A500指数A |
0.9986 |
-0.38% |
| 2025-02-17 |
长城中证A500指数A |
1.0024 |
0.05% |
| 2025-02-14 |
长城中证A500指数A |
1.0019 |
0.11% |
| 2025-02-13 |
长城中证A500指数A |
1.0008 |
-0.10% |
| 2025-02-12 |
长城中证A500指数A |
1.0018 |
0.04% |
| 2025-02-11 |
长城中证A500指数A |
1.0014 |
0.00% |
| 2025-02-07 |
长城中证A500指数A |
1.0013 |
0.00% |
| 2025-01-27 |
长城中证A500指数A |
1.0005 |
0.02% |
| 2025-01-24 |
长城中证A500指数A |
1.0003 |
0.00% |
| 2025-01-17 |
长城中证A500指数A |
1.0000 |
0.00% |
