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 |
| 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% |
| 2025-09-16 |
长城中证A500指数C |
1.1817 |
0.02% |
| 2025-09-15 |
长城中证A500指数C |
1.1815 |
0.28% |
| 2025-09-12 |
长城中证A500指数C |
1.1782 |
-0.39% |
| 2025-09-11 |
长城中证A500指数C |
1.1828 |
2.33% |
| 2025-09-10 |
长城中证A500指数C |
1.1559 |
0.23% |
| 2025-09-09 |
长城中证A500指数C |
1.1533 |
-0.77% |
| 2025-09-08 |
长城中证A500指数C |
1.1622 |
0.45% |
| 2025-09-05 |
长城中证A500指数C |
1.1570 |
2.62% |
| 2025-09-04 |
长城中证A500指数C |
1.1275 |
-2.41% |
| 2025-09-03 |
长城中证A500指数C |
1.1553 |
-0.61% |
| 2025-09-02 |
长城中证A500指数C |
1.1624 |
-0.98% |
| 2025-09-01 |
长城中证A500指数C |
1.1739 |
0.71% |
| 2025-08-29 |
长城中证A500指数C |
1.1656 |
0.73% |
| 2025-08-28 |
长城中证A500指数C |
1.1571 |
1.63% |
| 2025-08-27 |
长城中证A500指数C |
1.1385 |
-1.34% |
| 2025-08-26 |
长城中证A500指数C |
1.1540 |
-0.11% |
| 2025-08-25 |
长城中证A500指数C |
1.1553 |
2.03% |
| 2025-08-22 |
长城中证A500指数C |
1.1323 |
2.04% |
| 2025-08-21 |
长城中证A500指数C |
1.1097 |
0.25% |
| 2025-08-20 |
长城中证A500指数C |
1.1069 |
1.11% |
| 2025-08-19 |
长城中证A500指数C |
1.0947 |
-0.40% |
| 2025-08-18 |
长城中证A500指数C |
1.0991 |
0.84% |
| 2025-08-15 |
长城中证A500指数C |
1.0899 |
0.79% |
| 2025-08-14 |
长城中证A500指数C |
1.0814 |
-0.35% |
| 2025-08-13 |
长城中证A500指数C |
1.0852 |
0.86% |
| 2025-08-12 |
长城中证A500指数C |
1.0759 |
0.37% |
| 2025-08-11 |
长城中证A500指数C |
1.0719 |
0.70% |
| 2025-08-08 |
长城中证A500指数C |
1.0645 |
-0.22% |
| 2025-08-07 |
长城中证A500指数C |
1.0669 |
-0.05% |
| 2025-08-06 |
长城中证A500指数C |
1.0674 |
0.39% |
| 2025-08-05 |
长城中证A500指数C |
1.0633 |
0.63% |
| 2025-08-04 |
长城中证A500指数C |
1.0566 |
0.43% |
| 2025-08-01 |
长城中证A500指数C |
1.0521 |
-0.44% |
| 2025-07-31 |
长城中证A500指数C |
1.0568 |
-1.65% |
| 2025-07-30 |
长城中证A500指数C |
1.0745 |
-0.22% |
| 2025-07-29 |
长城中证A500指数C |
1.0769 |
0.49% |
| 2025-07-28 |
长城中证A500指数C |
1.0716 |
0.28% |
| 2025-07-25 |
长城中证A500指数C |
1.0686 |
-0.31% |
| 2025-07-24 |
长城中证A500指数C |
1.0719 |
0.88% |
| 2025-07-23 |
长城中证A500指数C |
1.0625 |
-0.09% |
| 2025-07-22 |
长城中证A500指数C |
1.0635 |
0.82% |
| 2025-07-21 |
长城中证A500指数C |
1.0549 |
0.66% |
| 2025-07-18 |
长城中证A500指数C |
1.0480 |
0.65% |
| 2025-07-17 |
长城中证A500指数C |
1.0412 |
0.91% |
| 2025-07-16 |
长城中证A500指数C |
1.0318 |
-0.20% |
| 2025-07-15 |
长城中证A500指数C |
1.0339 |
0.22% |
| 2025-07-14 |
长城中证A500指数C |
1.0316 |
0.08% |
| 2025-07-11 |
长城中证A500指数C |
1.0308 |
0.35% |
| 2025-07-10 |
长城中证A500指数C |
1.0272 |
0.43% |
| 2025-07-09 |
长城中证A500指数C |
1.0228 |
-0.22% |
| 2025-07-08 |
长城中证A500指数C |
1.0251 |
0.94% |
| 2025-07-07 |
长城中证A500指数C |
1.0156 |
-0.54% |
| 2025-07-04 |
长城中证A500指数C |
1.0211 |
0.13% |
| 2025-07-03 |
长城中证A500指数C |
1.0198 |
0.59% |
| 2025-07-02 |
长城中证A500指数C |
1.0138 |
-0.22% |
| 2025-07-01 |
长城中证A500指数C |
1.0160 |
0.14% |
| 2025-06-30 |
长城中证A500指数C |
1.0146 |
0.66% |
| 2025-06-27 |
长城中证A500指数C |
1.0079 |
-0.24% |
| 2025-06-26 |
长城中证A500指数C |
1.0103 |
-0.28% |
| 2025-06-25 |
长城中证A500指数C |
1.0131 |
1.33% |
| 2025-06-24 |
长城中证A500指数C |
0.9998 |
1.27% |
| 2025-06-23 |
长城中证A500指数C |
0.9873 |
0.38% |
| 2025-06-20 |
长城中证A500指数C |
0.9836 |
-0.04% |
| 2025-06-19 |
长城中证A500指数C |
0.9840 |
-0.83% |
| 2025-06-18 |
长城中证A500指数C |
0.9922 |
0.08% |
| 2025-06-17 |
长城中证A500指数C |
0.9914 |
-0.10% |
| 2025-06-16 |
长城中证A500指数C |
0.9924 |
0.21% |
| 2025-06-13 |
长城中证A500指数C |
0.9903 |
-0.65% |
| 2025-06-12 |
长城中证A500指数C |
0.9968 |
0.08% |
| 2025-06-11 |
长城中证A500指数C |
0.9960 |
0.80% |
| 2025-06-10 |
长城中证A500指数C |
0.9881 |
-0.56% |
| 2025-06-09 |
长城中证A500指数C |
0.9937 |
0.37% |
| 2025-06-06 |
长城中证A500指数C |
0.9900 |
-0.04% |
| 2025-06-05 |
长城中证A500指数C |
0.9904 |
0.35% |
| 2025-06-04 |
长城中证A500指数C |
0.9869 |
0.46% |
| 2025-06-03 |
长城中证A500指数C |
0.9824 |
0.17% |
| 2025-05-30 |
长城中证A500指数C |
0.9807 |
-0.59% |
| 2025-05-29 |
长城中证A500指数C |
0.9865 |
0.74% |
| 2025-05-28 |
长城中证A500指数C |
0.9793 |
-0.14% |
| 2025-05-27 |
长城中证A500指数C |
0.9807 |
-0.57% |
| 2025-05-26 |
长城中证A500指数C |
0.9863 |
-0.38% |
| 2025-05-23 |
长城中证A500指数C |
0.9901 |
-0.72% |
| 2025-05-22 |
长城中证A500指数C |
0.9973 |
-0.28% |
| 2025-05-21 |
长城中证A500指数C |
1.0001 |
0.44% |
| 2025-05-20 |
长城中证A500指数C |
0.9957 |
0.58% |
| 2025-05-19 |
长城中证A500指数C |
0.9900 |
-0.21% |
| 2025-05-16 |
长城中证A500指数C |
0.9921 |
-0.27% |
| 2025-05-15 |
长城中证A500指数C |
0.9948 |
-0.99% |
| 2025-05-14 |
长城中证A500指数C |
1.0047 |
0.86% |
| 2025-05-13 |
长城中证A500指数C |
0.9961 |
0.03% |
| 2025-05-12 |
长城中证A500指数C |
0.9958 |
1.20% |
| 2025-05-09 |
长城中证A500指数C |
0.9840 |
-0.36% |
| 2025-05-08 |
长城中证A500指数C |
0.9876 |
0.54% |
| 2025-05-07 |
长城中证A500指数C |
0.9823 |
0.47% |
| 2025-05-06 |
长城中证A500指数C |
0.9777 |
1.25% |
| 2025-04-30 |
长城中证A500指数C |
0.9656 |
0.12% |
| 2025-04-29 |
长城中证A500指数C |
0.9644 |
0.00% |
| 2025-04-28 |
长城中证A500指数C |
0.9644 |
-0.25% |
| 2025-04-25 |
长城中证A500指数C |
0.9668 |
0.19% |
| 2025-04-24 |
长城中证A500指数C |
0.9650 |
-0.23% |
| 2025-04-23 |
长城中证A500指数C |
0.9672 |
0.19% |
| 2025-04-22 |
长城中证A500指数C |
0.9654 |
-0.12% |
| 2025-04-21 |
长城中证A500指数C |
0.9666 |
0.69% |
| 2025-04-18 |
长城中证A500指数C |
0.9600 |
0.02% |
| 2025-04-17 |
长城中证A500指数C |
0.9598 |
-0.01% |
| 2025-04-16 |
长城中证A500指数C |
0.9599 |
0.07% |
| 2025-04-15 |
长城中证A500指数C |
0.9592 |
-0.09% |
| 2025-04-14 |
长城中证A500指数C |
0.9601 |
0.29% |
| 2025-04-11 |
长城中证A500指数C |
0.9573 |
0.56% |
| 2025-04-10 |
长城中证A500指数C |
0.9520 |
1.19% |
| 2025-04-09 |
长城中证A500指数C |
0.9408 |
0.99% |
| 2025-04-08 |
长城中证A500指数C |
0.9316 |
1.11% |
| 2025-04-07 |
长城中证A500指数C |
0.9214 |
-6.15% |
| 2025-04-03 |
长城中证A500指数C |
0.9818 |
-0.63% |
| 2025-04-02 |
长城中证A500指数C |
0.9880 |
-0.10% |
| 2025-04-01 |
长城中证A500指数C |
0.9890 |
0.12% |
| 2025-03-31 |
长城中证A500指数C |
0.9878 |
-0.62% |
| 2025-03-28 |
长城中证A500指数C |
0.9940 |
-0.44% |
| 2025-03-27 |
长城中证A500指数C |
0.9984 |
0.23% |
| 2025-03-26 |
长城中证A500指数C |
0.9961 |
-0.24% |
| 2025-03-25 |
长城中证A500指数C |
0.9985 |
-0.08% |
| 2025-03-24 |
长城中证A500指数C |
0.9993 |
0.32% |
| 2025-03-21 |
长城中证A500指数C |
0.9961 |
-1.42% |
| 2025-03-20 |
长城中证A500指数C |
1.0104 |
-0.81% |
| 2025-03-19 |
长城中证A500指数C |
1.0186 |
-0.19% |
| 2025-03-18 |
长城中证A500指数C |
1.0205 |
0.40% |
| 2025-03-17 |
长城中证A500指数C |
1.0164 |
-0.15% |
| 2025-03-14 |
长城中证A500指数C |
1.0179 |
2.01% |
| 2025-03-13 |
长城中证A500指数C |
0.9978 |
-0.55% |
| 2025-03-12 |
长城中证A500指数C |
1.0033 |
-0.29% |
| 2025-03-11 |
长城中证A500指数C |
1.0062 |
0.24% |
| 2025-03-10 |
长城中证A500指数C |
1.0038 |
-0.24% |
| 2025-03-07 |
长城中证A500指数C |
1.0062 |
-0.29% |
| 2025-03-06 |
长城中证A500指数C |
1.0091 |
1.32% |
| 2025-03-05 |
长城中证A500指数C |
0.9960 |
0.32% |
| 2025-03-04 |
长城中证A500指数C |
0.9928 |
0.07% |
| 2025-03-03 |
长城中证A500指数C |
0.9921 |
0.09% |
| 2025-02-28 |
长城中证A500指数C |
0.9912 |
-1.82% |
| 2025-02-27 |
长城中证A500指数C |
1.0096 |
-0.03% |
| 2025-02-26 |
长城中证A500指数C |
1.0099 |
0.63% |
| 2025-02-25 |
长城中证A500指数C |
1.0036 |
-0.69% |
| 2025-02-24 |
长城中证A500指数C |
1.0106 |
-0.11% |
| 2025-02-21 |
长城中证A500指数C |
1.0117 |
0.82% |
| 2025-02-20 |
长城中证A500指数C |
1.0035 |
0.03% |
| 2025-02-19 |
长城中证A500指数C |
1.0032 |
0.47% |
| 2025-02-18 |
长城中证A500指数C |
0.9985 |
-0.37% |
| 2025-02-17 |
长城中证A500指数C |
1.0022 |
0.05% |
| 2025-02-14 |
长城中证A500指数C |
1.0017 |
0.10% |
| 2025-02-13 |
长城中证A500指数C |
1.0007 |
-0.09% |
| 2025-02-12 |
长城中证A500指数C |
1.0016 |
0.03% |
| 2025-02-11 |
长城中证A500指数C |
1.0013 |
0.00% |
| 2025-02-07 |
长城中证A500指数C |
1.0011 |
0.00% |
| 2025-01-27 |
长城中证A500指数C |
1.0004 |
0.01% |
| 2025-01-24 |
长城中证A500指数C |
1.0003 |
0.00% |
| 2025-01-17 |
长城中证A500指数C |
1.0000 |
0.00% |
