热搜: 股市出现 兴全趋势投资混合(LOF) 融通领先成长混合(LOF)A 摩根亚太优势混合(QDII)A

长城中证A500指数A基金净值查询(022762)

近半年长城中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年022762基金累计收益率-3.80%
净值日期 基金名称 净值 增长率
2026-09-16 长城中证A500指数A 1.2274 0.91%
2026-09-15 长城中证A500指数A 1.2163 -0.52%
2026-09-14 长城中证A500指数A 1.2227 -0.52%
2026-09-11 长城中证A500指数A 1.2291 -0.99%
2026-09-10 长城中证A500指数A 1.2414 -0.58%
2026-09-09 长城中证A500指数A 1.2486 0.25%
2026-09-08 长城中证A500指数A 1.2455 -0.24%
2026-09-07 长城中证A500指数A 1.2485 0.82%
2026-09-04 长城中证A500指数A 1.2383 -0.46%
2026-09-03 长城中证A500指数A 1.2440 0.17%
2026-09-02 长城中证A500指数A 1.2419 -1.40%
2026-09-01 长城中证A500指数A 1.2595 -0.51%
2026-08-31 长城中证A500指数A 1.2659 0.31%
2026-08-28 长城中证A500指数A 1.2620 -0.50%
2026-08-27 长城中证A500指数A 1.2683 1.11%
2026-08-26 长城中证A500指数A 1.2544 0.74%
2026-08-25 长城中证A500指数A 1.2452 -0.12%
2026-08-24 长城中证A500指数A 1.2467 -1.43%
2026-08-21 长城中证A500指数A 1.2648 0.56%
2026-08-20 长城中证A500指数A 1.2578 0.22%
2026-08-19 长城中证A500指数A 1.2551 -3.31%
2026-08-18 长城中证A500指数A 1.2980 -0.28%
2026-08-17 长城中证A500指数A 1.3017 1.75%
2026-08-14 长城中证A500指数A 1.2793 0.19%
2026-08-13 长城中证A500指数A 1.2769 -0.70%
2026-08-12 长城中证A500指数A 1.2859 0.68%
2026-08-11 长城中证A500指数A 1.2772 -0.76%
2026-08-10 长城中证A500指数A 1.2870 0.19%
2026-08-07 长城中证A500指数A 1.2846 1.29%
2026-08-06 长城中证A500指数A 1.2682 -0.17%
2026-08-05 长城中证A500指数A 1.2703 1.55%
2026-08-04 长城中证A500指数A 1.2509 1.67%
2026-08-03 长城中证A500指数A 1.2303 -0.97%
2026-07-31 长城中证A500指数A 1.2423 1.23%
2026-07-30 长城中证A500指数A 1.2272 -1.50%
2026-07-29 长城中证A500指数A 1.2459 0.73%
2026-07-28 长城中证A500指数A 1.2369 -2.99%
2026-07-27 长城中证A500指数A 1.2750 2.44%
2026-07-24 长城中证A500指数A 1.2446 -1.77%
2026-07-23 长城中证A500指数A 1.2670 0.18%
2026-07-22 长城中证A500指数A 1.2647 -0.58%
2026-07-21 长城中证A500指数A 1.2721 3.62%
2026-07-20 长城中证A500指数A 1.2277 0.73%
2026-07-17 长城中证A500指数A 1.2188 -3.94%
2026-07-16 长城中证A500指数A 1.2688 -1.80%
2026-07-15 长城中证A500指数A 1.2921 -0.62%
2026-07-14 长城中证A500指数A 1.3002 2.14%
2026-07-13 长城中证A500指数A 1.2729 -2.41%
2026-07-10 长城中证A500指数A 1.3043 -1.73%
2026-07-09 长城中证A500指数A 1.3272 2.72%
2026-07-08 长城中证A500指数A 1.2920 -1.11%
2026-07-07 长城中证A500指数A 1.3065 -1.13%
2026-07-06 长城中证A500指数A 1.3214 -0.31%
2026-07-03 长城中证A500指数A 1.3255 0.66%
2026-07-02 长城中证A500指数A 1.3168 -3.06%
2026-07-01 长城中证A500指数A 1.3583 -0.56%
2026-06-30 长城中证A500指数A 1.3659 1.44%
2026-06-29 长城中证A500指数A 1.3465 1.20%
2026-06-26 长城中证A500指数A 1.3305 -2.80%
2026-06-25 长城中证A500指数A 1.3688 1.45%
2026-06-24 长城中证A500指数A 1.3492 0.98%
2026-06-23 长城中证A500指数A 1.3361 -2.82%
2026-06-22 长城中证A500指数A 1.3749 2.34%
2026-06-18 长城中证A500指数A 1.3434 0.46%
2026-06-17 长城中证A500指数A 1.3372 1.15%
2026-06-16 长城中证A500指数A 1.3220 0.12%
2026-06-15 长城中证A500指数A 1.3204 2.50%
2026-06-12 长城中证A500指数A 1.2882 0.98%
2026-06-11 长城中证A500指数A 1.2757 -0.45%
2026-06-10 长城中证A500指数A 1.2815 -1.11%
2026-06-09 长城中证A500指数A 1.2959 1.98%
2026-06-08 长城中证A500指数A 1.2708 -2.40%
2026-06-05 长城中证A500指数A 1.3021 -1.57%
2026-06-04 长城中证A500指数A 1.3229 -0.47%
2026-06-03 长城中证A500指数A 1.3292 0.51%
2026-06-02 长城中证A500指数A 1.3225 1.26%
2026-06-01 长城中证A500指数A 1.3061 -1.06%
2026-05-29 长城中证A500指数A 1.3201 -1.02%
2026-05-28 长城中证A500指数A 1.3337 0.17%
2026-05-27 长城中证A500指数A 1.3315 -1.02%
2026-05-26 长城中证A500指数A 1.3452 0.28%
2026-05-25 长城中证A500指数A 1.3414 1.48%
2026-05-22 长城中证A500指数A 1.3218 1.51%
2026-05-21 长城中证A500指数A 1.3022 -1.68%
2026-05-20 长城中证A500指数A 1.3245 0.16%
2026-05-19 长城中证A500指数A 1.3224 0.55%
2026-05-18 长城中证A500指数A 1.3152 -0.33%
2026-05-15 长城中证A500指数A 1.3196 -1.18%
2026-05-14 长城中证A500指数A 1.3353 -2.01%
2026-05-13 长城中证A500指数A 1.3627 1.07%
2026-05-12 长城中证A500指数A 1.3483 -0.19%
2026-05-11 长城中证A500指数A 1.3508 1.68%
2026-05-08 长城中证A500指数A 1.3285 -0.43%
2026-04-30 长城中证A500指数A 1.3011 0.15%
2026-04-29 长城中证A500指数A 1.2991 1.36%
2026-04-28 长城中证A500指数A 1.2817 -0.58%
2026-04-27 长城中证A500指数A 1.2892 0.21%
2026-04-24 长城中证A500指数A 1.2865 -0.33%
2026-04-23 长城中证A500指数A 1.2908 -0.55%
2026-04-22 长城中证A500指数A 1.2979 0.79%
2026-04-21 长城中证A500指数A 1.2877 0.08%
2026-04-20 长城中证A500指数A 1.2867 0.65%
2026-04-17 长城中证A500指数A 1.2784 0.00%
2026-04-16 长城中证A500指数A 1.2784 1.23%
2026-04-15 长城中证A500指数A 1.2629 -0.43%
2026-04-14 长城中证A500指数A 1.2683 1.16%
2026-04-13 长城中证A500指数A 1.2537 0.16%
2026-04-10 长城中证A500指数A 1.2517 1.38%
2026-04-09 长城中证A500指数A 1.2347 -0.48%
2026-04-08 长城中证A500指数A 1.2406 3.69%
2026-04-07 长城中证A500指数A 1.1965 0.16%
2026-04-03 长城中证A500指数A 1.1946 -0.82%
2026-04-02 长城中证A500指数A 1.2045 -1.25%
2026-04-01 长城中证A500指数A 1.2198 1.68%
2026-03-31 长城中证A500指数A 1.1996 -1.15%
2026-03-30 长城中证A500指数A 1.2135 -0.10%
2026-03-27 长城中证A500指数A 1.2147 0.81%
2026-03-26 长城中证A500指数A 1.2049 -1.34%
2026-03-25 长城中证A500指数A 1.2213 1.55%
2026-03-24 长城中证A500指数A 1.2026 1.31%
2026-03-23 长城中证A500指数A 1.1871 -3.19%
2026-03-20 长城中证A500指数A 1.2262 -0.49%
2026-03-19 长城中证A500指数A 1.2322 -1.86%
2026-03-18 长城中证A500指数A 1.2556 0.57%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久鑫A 2.1577 2.21%
长城优化C 7.2794 0.80%
长城优化A 7.5064 0.80%
长城医药产业精选混合发起式A 1.6445 0.56%
长城医药产业精选混合发起式C 1.6269 0.56%
长城大健康混合C 0.8071 0.24%
长城大健康混合A 0.8381 0.23%
长城港股通价值精选混合A 1.0013 0.22%
长城医药科技六个月持有混合A 0.6950 0.22%
长城医药科技六个月持有混合C 0.6769 0.22%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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