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 |
| 2025-12-26 |
长城中证A500指数C |
1.2243 |
0.50% |
| 2025-12-25 |
长城中证A500指数C |
1.2182 |
0.26% |
| 2025-12-24 |
长城中证A500指数C |
1.2151 |
0.53% |
| 2025-12-23 |
长城中证A500指数C |
1.2087 |
0.22% |
| 2025-12-22 |
长城中证A500指数C |
1.2061 |
1.09% |
| 2025-12-19 |
长城中证A500指数C |
1.1931 |
0.55% |
| 2025-12-18 |
长城中证A500指数C |
1.1866 |
-0.56% |
| 2025-12-17 |
长城中证A500指数C |
1.1933 |
1.84% |
| 2025-12-16 |
长城中证A500指数C |
1.1717 |
-1.30% |
| 2025-12-15 |
长城中证A500指数C |
1.1871 |
-0.65% |
| 2025-12-12 |
长城中证A500指数C |
1.1949 |
0.75% |
| 2025-12-11 |
长城中证A500指数C |
1.1860 |
-0.81% |
| 2025-12-10 |
长城中证A500指数C |
1.1957 |
0.04% |
| 2025-12-09 |
长城中证A500指数C |
1.1952 |
-0.55% |
| 2025-12-08 |
长城中证A500指数C |
1.2018 |
0.83% |
| 2025-12-05 |
长城中证A500指数C |
1.1919 |
0.89% |
| 2025-12-04 |
长城中证A500指数C |
1.1814 |
0.39% |
| 2025-12-03 |
长城中证A500指数C |
1.1768 |
-0.52% |
| 2025-12-02 |
长城中证A500指数C |
1.1830 |
-0.60% |
| 2025-12-01 |
长城中证A500指数C |
1.1901 |
1.13% |
| 2025-11-28 |
长城中证A500指数C |
1.1768 |
0.44% |
