近一月长城中证A500指数C基金净值查询
查询指定日期范围长城中证A500指数C022763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 |
长城中证A500指数C |
1.2223 |
0.91% |
| 2026-09-15 |
长城中证A500指数C |
1.2113 |
-0.53% |
| 2026-09-14 |
长城中证A500指数C |
1.2177 |
-0.52% |
| 2026-09-11 |
长城中证A500指数C |
1.2241 |
-0.99% |
| 2026-09-10 |
长城中证A500指数C |
1.2363 |
-0.58% |
| 2026-09-09 |
长城中证A500指数C |
1.2435 |
0.24% |
| 2026-09-08 |
长城中证A500指数C |
1.2405 |
-0.24% |
| 2026-09-07 |
长城中证A500指数C |
1.2435 |
0.83% |
| 2026-09-04 |
长城中证A500指数C |
1.2333 |
-0.46% |
| 2026-09-03 |
长城中证A500指数C |
1.2390 |
0.17% |
| 2026-09-02 |
长城中证A500指数C |
1.2369 |
-1.40% |
| 2026-09-01 |
长城中证A500指数C |
1.2545 |
-0.50% |
| 2026-08-31 |
长城中证A500指数C |
1.2608 |
0.30% |
| 2026-08-28 |
长城中证A500指数C |
1.2570 |
-0.50% |
| 2026-08-27 |
长城中证A500指数C |
1.2633 |
1.11% |
| 2026-08-26 |
长城中证A500指数C |
1.2494 |
0.73% |
| 2026-08-25 |
长城中证A500指数C |
1.2403 |
-0.12% |
| 2026-08-24 |
长城中证A500指数C |
1.2418 |
-1.44% |
| 2026-08-21 |
长城中证A500指数C |
1.2599 |
0.56% |
| 2026-08-20 |
长城中证A500指数C |
1.2529 |
0.21% |
| 2026-08-19 |
长城中证A500指数C |
1.2503 |
-3.29% |
| 2026-08-18 |
长城中证A500指数C |
1.2929 |
-0.29% |
| 2026-08-17 |
长城中证A500指数C |
1.2966 |
1.74% |
