近一年长城中证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% |
| 2026-08-14 |
长城中证A500指数C |
1.2744 |
0.19% |
| 2026-08-13 |
长城中证A500指数C |
1.2720 |
-0.70% |
| 2026-08-12 |
长城中证A500指数C |
1.2810 |
0.68% |
| 2026-08-11 |
长城中证A500指数C |
1.2723 |
-0.76% |
| 2026-08-10 |
长城中证A500指数C |
1.2820 |
0.17% |
| 2026-08-07 |
长城中证A500指数C |
1.2798 |
1.30% |
| 2026-08-06 |
长城中证A500指数C |
1.2634 |
-0.17% |
| 2026-08-05 |
长城中证A500指数C |
1.2655 |
1.56% |
| 2026-08-04 |
长城中证A500指数C |
1.2461 |
1.67% |
| 2026-08-03 |
长城中证A500指数C |
1.2256 |
-0.97% |
| 2026-07-31 |
长城中证A500指数C |
1.2376 |
1.23% |
| 2026-07-30 |
长城中证A500指数C |
1.2226 |
-1.50% |
| 2026-07-29 |
长城中证A500指数C |
1.2412 |
0.72% |
| 2026-07-28 |
长城中证A500指数C |
1.2323 |
-2.99% |
| 2026-07-27 |
长城中证A500指数C |
1.2703 |
2.44% |
| 2026-07-24 |
长城中证A500指数C |
1.2400 |
-1.77% |
| 2026-07-23 |
长城中证A500指数C |
1.2623 |
0.17% |
| 2026-07-22 |
长城中证A500指数C |
1.2601 |
-0.58% |
| 2026-07-21 |
长城中证A500指数C |
1.2674 |
3.62% |
| 2026-07-20 |
长城中证A500指数C |
1.2231 |
0.72% |
| 2026-07-17 |
长城中证A500指数C |
1.2144 |
-3.93% |
| 2026-07-16 |
长城中证A500指数C |
1.2641 |
-1.81% |
| 2026-07-15 |
长城中证A500指数C |
1.2874 |
-0.63% |
| 2026-07-14 |
长城中证A500指数C |
1.2955 |
2.14% |
| 2026-07-13 |
长城中证A500指数C |
1.2683 |
-2.41% |
| 2026-07-10 |
长城中证A500指数C |
1.2996 |
-1.72% |
| 2026-07-09 |
长城中证A500指数C |
1.3224 |
2.72% |
| 2026-07-08 |
长城中证A500指数C |
1.2874 |
-1.11% |
| 2026-07-07 |
长城中证A500指数C |
1.3018 |
-1.13% |
| 2026-07-06 |
长城中证A500指数C |
1.3167 |
-0.31% |
| 2026-07-03 |
长城中证A500指数C |
1.3208 |
0.66% |
| 2026-07-02 |
长城中证A500指数C |
1.3121 |
-3.06% |
| 2026-07-01 |
长城中证A500指数C |
1.3535 |
-0.56% |
| 2026-06-30 |
长城中证A500指数C |
1.3611 |
1.45% |
| 2026-06-29 |
长城中证A500指数C |
1.3417 |
1.20% |
| 2026-06-26 |
长城中证A500指数C |
1.3258 |
-2.80% |
| 2026-06-25 |
长城中证A500指数C |
1.3640 |
1.46% |
| 2026-06-24 |
长城中证A500指数C |
1.3444 |
0.98% |
| 2026-06-23 |
长城中证A500指数C |
1.3314 |
-2.82% |
| 2026-06-22 |
长城中证A500指数C |
1.3701 |
2.35% |
| 2026-06-18 |
长城中证A500指数C |
1.3387 |
0.46% |
| 2026-06-17 |
长城中证A500指数C |
1.3326 |
1.15% |
| 2026-06-16 |
长城中证A500指数C |
1.3175 |
0.12% |
| 2026-06-15 |
长城中证A500指数C |
1.3159 |
2.50% |
| 2026-06-12 |
长城中证A500指数C |
1.2838 |
0.98% |
| 2026-06-11 |
长城中证A500指数C |
1.2713 |
-0.46% |
| 2026-06-10 |
长城中证A500指数C |
1.2772 |
-1.11% |
| 2026-06-09 |
长城中证A500指数C |
1.2915 |
1.97% |
| 2026-06-08 |
长城中证A500指数C |
1.2665 |
-2.40% |
| 2026-06-05 |
长城中证A500指数C |
1.2977 |
-1.57% |
| 2026-06-04 |
长城中证A500指数C |
1.3184 |
-0.48% |
| 2026-06-03 |
长城中证A500指数C |
1.3247 |
0.51% |
| 2026-06-02 |
长城中证A500指数C |
1.3180 |
1.24% |
| 2026-06-01 |
长城中证A500指数C |
1.3018 |
-1.06% |
| 2026-05-29 |
长城中证A500指数C |
1.3157 |
-1.02% |
| 2026-05-28 |
长城中证A500指数C |
1.3293 |
0.17% |
| 2026-05-27 |
长城中证A500指数C |
1.3271 |
-1.02% |
| 2026-05-26 |
长城中证A500指数C |
1.3408 |
0.29% |
| 2026-05-25 |
长城中证A500指数C |
1.3369 |
1.47% |
| 2026-05-22 |
长城中证A500指数C |
1.3175 |
1.51% |
| 2026-05-21 |
长城中证A500指数C |
1.2979 |
-1.69% |
| 2026-05-20 |
长城中证A500指数C |
1.3202 |
0.16% |
| 2026-05-19 |
长城中证A500指数C |
1.3181 |
0.55% |
| 2026-05-18 |
长城中证A500指数C |
1.3109 |
-0.34% |
| 2026-05-15 |
长城中证A500指数C |
1.3154 |
-1.17% |
| 2026-05-14 |
长城中证A500指数C |
1.3310 |
-2.02% |
| 2026-05-13 |
长城中证A500指数C |
1.3584 |
1.07% |
| 2026-05-12 |
长城中证A500指数C |
1.3440 |
-0.18% |
| 2026-05-11 |
长城中证A500指数C |
1.3464 |
1.67% |
| 2026-05-08 |
长城中证A500指数C |
1.3243 |
-0.43% |
| 2026-04-30 |
长城中证A500指数C |
1.2970 |
0.15% |
| 2026-04-29 |
长城中证A500指数C |
1.2950 |
1.35% |
| 2026-04-28 |
长城中证A500指数C |
1.2777 |
-0.58% |
| 2026-04-27 |
长城中证A500指数C |
1.2852 |
0.20% |
| 2026-04-24 |
长城中证A500指数C |
1.2826 |
-0.33% |
| 2026-04-23 |
长城中证A500指数C |
1.2868 |
-0.55% |
| 2026-04-22 |
长城中证A500指数C |
1.2939 |
0.79% |
| 2026-04-21 |
长城中证A500指数C |
1.2837 |
0.07% |
| 2026-04-20 |
长城中证A500指数C |
1.2828 |
0.65% |
| 2026-04-17 |
长城中证A500指数C |
1.2745 |
0.00% |
| 2026-04-16 |
长城中证A500指数C |
1.2745 |
1.23% |
| 2026-04-15 |
长城中证A500指数C |
1.2590 |
-0.43% |
| 2026-04-14 |
长城中证A500指数C |
1.2644 |
1.16% |
| 2026-04-13 |
长城中证A500指数C |
1.2499 |
0.16% |
| 2026-04-10 |
长城中证A500指数C |
1.2479 |
1.37% |
| 2026-04-09 |
长城中证A500指数C |
1.2310 |
-0.48% |
| 2026-04-08 |
长城中证A500指数C |
1.2369 |
3.68% |
| 2026-04-07 |
长城中证A500指数C |
1.1930 |
0.16% |
| 2026-04-03 |
长城中证A500指数C |
1.1911 |
-0.82% |
| 2026-04-02 |
长城中证A500指数C |
1.2009 |
-1.26% |
| 2026-04-01 |
长城中证A500指数C |
1.2162 |
1.69% |
| 2026-03-31 |
长城中证A500指数C |
1.1960 |
-1.15% |
| 2026-03-30 |
长城中证A500指数C |
1.2099 |
-0.11% |
| 2026-03-27 |
长城中证A500指数C |
1.2112 |
0.82% |
| 2026-03-26 |
长城中证A500指数C |
1.2014 |
-1.35% |
| 2026-03-25 |
长城中证A500指数C |
1.2178 |
1.56% |
| 2026-03-24 |
长城中证A500指数C |
1.1991 |
1.30% |
| 2026-03-23 |
长城中证A500指数C |
1.1837 |
-3.19% |
| 2026-03-20 |
长城中证A500指数C |
1.2227 |
-0.49% |
| 2026-03-19 |
长城中证A500指数C |
1.2287 |
-1.86% |
| 2026-03-18 |
长城中证A500指数C |
1.2520 |
0.56% |
| 2026-03-17 |
长城中证A500指数C |
1.2450 |
-1.13% |
| 2026-03-16 |
长城中证A500指数C |
1.2592 |
-0.13% |
| 2026-03-13 |
长城中证A500指数C |
1.2608 |
-0.69% |
| 2026-03-12 |
长城中证A500指数C |
1.2695 |
-0.50% |
| 2026-03-11 |
长城中证A500指数C |
1.2759 |
0.47% |
| 2026-03-10 |
长城中证A500指数C |
1.2699 |
1.41% |
| 2026-03-09 |
长城中证A500指数C |
1.2523 |
-0.90% |
| 2026-03-06 |
长城中证A500指数C |
1.2637 |
0.26% |
| 2026-03-05 |
长城中证A500指数C |
1.2604 |
0.96% |
| 2026-03-04 |
长城中证A500指数C |
1.2484 |
-0.88% |
| 2026-03-03 |
长城中证A500指数C |
1.2595 |
-2.30% |
| 2026-03-02 |
长城中证A500指数C |
1.2892 |
0.26% |
| 2026-02-27 |
长城中证A500指数C |
1.2859 |
0.03% |
| 2026-02-26 |
长城中证A500指数C |
1.2855 |
-0.06% |
| 2026-02-25 |
长城中证A500指数C |
1.2863 |
0.91% |
| 2026-02-24 |
长城中证A500指数C |
1.2747 |
1.07% |
| 2026-02-13 |
长城中证A500指数C |
1.2612 |
-1.28% |
| 2026-02-12 |
长城中证A500指数C |
1.2776 |
0.44% |
| 2026-02-11 |
长城中证A500指数C |
1.2720 |
-0.13% |
| 2026-02-10 |
长城中证A500指数C |
1.2736 |
0.07% |
| 2026-02-09 |
长城中证A500指数C |
1.2727 |
1.77% |
| 2026-02-06 |
长城中证A500指数C |
1.2506 |
-0.39% |
| 2026-02-05 |
长城中证A500指数C |
1.2555 |
-1.08% |
| 2026-02-04 |
长城中证A500指数C |
1.2692 |
0.56% |
| 2026-02-03 |
长城中证A500指数C |
1.2621 |
1.79% |
| 2026-02-02 |
长城中证A500指数C |
1.2399 |
-2.48% |
| 2026-01-30 |
长城中证A500指数C |
1.2714 |
-1.08% |
| 2026-01-29 |
长城中证A500指数C |
1.2853 |
0.26% |
| 2026-01-28 |
长城中证A500指数C |
1.2820 |
0.29% |
| 2026-01-27 |
长城中证A500指数C |
1.2783 |
0.07% |
| 2026-01-26 |
长城中证A500指数C |
1.2774 |
-0.16% |
| 2026-01-23 |
长城中证A500指数C |
1.2795 |
0.38% |
| 2026-01-22 |
长城中证A500指数C |
1.2747 |
0.11% |
| 2026-01-21 |
长城中证A500指数C |
1.2733 |
0.41% |
| 2026-01-20 |
长城中证A500指数C |
1.2681 |
-0.46% |
| 2026-01-19 |
长城中证A500指数C |
1.2739 |
0.25% |
| 2026-01-16 |
长城中证A500指数C |
1.2707 |
-0.34% |
| 2026-01-15 |
长城中证A500指数C |
1.2750 |
0.20% |
| 2026-01-14 |
长城中证A500指数C |
1.2724 |
0.02% |
| 2026-01-13 |
长城中证A500指数C |
1.2721 |
-0.78% |
| 2026-01-12 |
长城中证A500指数C |
1.2821 |
1.10% |
| 2026-01-09 |
长城中证A500指数C |
1.2682 |
0.83% |
| 2026-01-08 |
长城中证A500指数C |
1.2577 |
-0.45% |
| 2026-01-07 |
长城中证A500指数C |
1.2634 |
0.02% |
| 2026-01-06 |
长城中证A500指数C |
1.2631 |
1.57% |
| 2026-01-05 |
长城中证A500指数C |
1.2436 |
2.00% |
| 2025-12-31 |
长城中证A500指数C |
1.2192 |
-0.29% |
| 2025-12-30 |
长城中证A500指数C |
1.2227 |
0.31% |
| 2025-12-29 |
长城中证A500指数C |
1.2189 |
-0.44% |
| 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% |
| 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% |
| 2025-09-17 |
长城中证A500指数C |
1.1905 |
0.74% |
