近一季长城中证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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
长城中证A500指数C |
1.1716 |
-0.11% |
| 2025-11-26 |
长城中证A500指数C |
1.1729 |
0.53% |
| 2025-11-25 |
长城中证A500指数C |
1.1667 |
1.04% |
| 2025-11-24 |
长城中证A500指数C |
1.1547 |
0.16% |
| 2025-11-21 |
长城中证A500指数C |
1.1529 |
-2.59% |
| 2025-11-20 |
长城中证A500指数C |
1.1836 |
-0.62% |
| 2025-11-19 |
长城中证A500指数C |
1.1910 |
0.26% |
| 2025-11-18 |
长城中证A500指数C |
1.1879 |
-0.72% |
| 2025-11-17 |
长城中证A500指数C |
1.1965 |
-0.38% |
| 2025-11-14 |
长城中证A500指数C |
1.2011 |
-1.52% |
| 2025-11-13 |
长城中证A500指数C |
1.2196 |
1.37% |
| 2025-11-12 |
长城中证A500指数C |
1.2031 |
-0.23% |
| 2025-11-11 |
长城中证A500指数C |
1.2059 |
-0.81% |
| 2025-11-10 |
长城中证A500指数C |
1.2157 |
0.22% |
| 2025-11-07 |
长城中证A500指数C |
1.2130 |
-0.20% |
| 2025-11-06 |
长城中证A500指数C |
1.2154 |
1.49% |
| 2025-11-05 |
长城中证A500指数C |
1.1976 |
0.21% |
| 2025-11-04 |
长城中证A500指数C |
1.1951 |
-1.00% |
| 2025-11-03 |
长城中证A500指数C |
1.2072 |
0.15% |
| 2025-10-31 |
长城中证A500指数C |
1.2054 |
-1.18% |
| 2025-10-30 |
长城中证A500指数C |
1.2198 |
-0.85% |
| 2025-10-29 |
长城中证A500指数C |
1.2303 |
1.28% |
| 2025-10-28 |
长城中证A500指数C |
1.2148 |
-0.51% |
| 2025-10-27 |
长城中证A500指数C |
1.2210 |
1.26% |
| 2025-10-24 |
长城中证A500指数C |
1.2058 |
1.40% |
| 2025-10-23 |
长城中证A500指数C |
1.1891 |
0.26% |
| 2025-10-22 |
长城中证A500指数C |
1.1860 |
-0.37% |
| 2025-10-21 |
长城中证A500指数C |
1.1904 |
1.58% |
| 2025-10-20 |
长城中证A500指数C |
1.1719 |
0.62% |
| 2025-10-17 |
长城中证A500指数C |
1.1647 |
-2.36% |
| 2025-10-16 |
长城中证A500指数C |
1.1928 |
-0.04% |
| 2025-10-15 |
长城中证A500指数C |
1.1933 |
1.45% |
| 2025-10-14 |
长城中证A500指数C |
1.1763 |
-1.68% |
| 2025-10-13 |
长城中证A500指数C |
1.1964 |
-0.47% |
| 2025-10-10 |
长城中证A500指数C |
1.2020 |
-2.13% |
| 2025-10-09 |
长城中证A500指数C |
1.2282 |
1.45% |
| 2025-09-30 |
长城中证A500指数C |
1.2107 |
0.56% |
| 2025-09-29 |
长城中证A500指数C |
1.2039 |
1.17% |
| 2025-09-26 |
长城中证A500指数C |
1.1900 |
-1.10% |
| 2025-09-25 |
长城中证A500指数C |
1.2032 |
0.69% |
| 2025-09-24 |
长城中证A500指数C |
1.1950 |
1.31% |
| 2025-09-23 |
长城中证A500指数C |
1.1795 |
-0.22% |
| 2025-09-22 |
长城中证A500指数C |
1.1821 |
0.41% |
| 2025-09-19 |
长城中证A500指数C |
1.1773 |
-0.04% |
| 2025-09-18 |
长城中证A500指数C |
1.1778 |
-1.07% |
