长城创业板指数增强C基金净值查询(006928)
今天最新净值
1.3552
0.0376 2.8500%
2024-04-26
盘中实时估值(仅供参考)
1.3512
0.0336 2.5521%
- 累计净值：1.3552
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2735亿
- 最近资产：
- 基金公司：
- 基金经理：雷俊 王卫林
今年以来,长城创业板指数增强C(006928)基金累计收益率-3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006928 |
长城创业板指数增强C |
1.3552 |
1.3552 |
1.3176 |
1.3176 |
0.0376 |
2.85% |
| 2024-04-25 |
006928 |
长城创业板指数增强C |
1.3176 |
1.3176 |
1.3166 |
1.3166 |
0.0010 |
0.08% |
| 2024-04-24 |
006928 |
长城创业板指数增强C |
1.3166 |
1.3166 |
1.3102 |
1.3102 |
0.0064 |
0.49% |
| 2024-04-23 |
006928 |
长城创业板指数增强C |
1.3102 |
1.3102 |
1.3073 |
1.3073 |
0.0029 |
0.22% |
| 2024-04-22 |
006928 |
长城创业板指数增强C |
1.3073 |
1.3073 |
1.3085 |
1.3085 |
-0.0012 |
-0.09% |
| 2024-04-19 |
006928 |
长城创业板指数增强C |
1.3085 |
1.3085 |
1.3270 |
1.3270 |
-0.0185 |
-1.39% |
| 2024-04-18 |
006928 |
长城创业板指数增强C |
1.3270 |
1.3270 |
1.3322 |
1.3322 |
-0.0052 |
-0.39% |
| 2024-04-17 |
006928 |
长城创业板指数增强C |
1.3322 |
1.3322 |
1.3030 |
1.3030 |
0.0292 |
2.24% |
| 2024-04-16 |
006928 |
长城创业板指数增强C |
1.3030 |
1.3030 |
1.3296 |
1.3296 |
-0.0266 |
-2.00% |
| 2024-04-15 |
006928 |
长城创业板指数增强C |
1.3296 |
1.3296 |
1.3112 |
1.3112 |
0.0184 |
1.40% |
|
|
| 2024-04-12 |
006928 |
长城创业板指数增强C |
1.3112 |
1.3112 |
1.3232 |
1.3232 |
-0.0120 |
-0.91% |
| 2024-04-11 |
006928 |
长城创业板指数增强C |
1.3232 |
1.3232 |
1.3284 |
1.3284 |
-0.0052 |
-0.39% |
| 2024-04-10 |
006928 |
长城创业板指数增强C |
1.3284 |
1.3284 |
1.3504 |
1.3504 |
-0.0220 |
-1.63% |
| 2024-04-09 |
006928 |
长城创业板指数增强C |
1.3504 |
1.3504 |
1.3355 |
1.3355 |
0.0149 |
1.12% |
| 2024-04-08 |
006928 |
长城创业板指数增强C |
1.3355 |
1.3355 |
1.3631 |
1.3631 |
-0.0276 |
-2.02% |
| 2024-04-03 |
006928 |
长城创业板指数增强C |
1.3631 |
1.3631 |
1.3724 |
1.3724 |
-0.0093 |
-0.68% |
| 2024-04-02 |
006928 |
长城创业板指数增强C |
1.3724 |
1.3724 |
1.3791 |
1.3791 |
-0.0067 |
-0.49% |
| 2024-04-01 |
006928 |
长城创业板指数增强C |
1.3791 |
1.3791 |
1.3453 |
1.3453 |
0.0338 |
2.51% |
| 2024-03-29 |
006928 |
长城创业板指数增强C |
1.3453 |
1.3453 |
1.3387 |
1.3387 |
0.0066 |
0.49% |
| 2024-03-28 |
006928 |
长城创业板指数增强C |
1.3387 |
1.3387 |
1.3247 |
1.3247 |
0.0140 |
1.06% |
| 2024-03-27 |
006928 |
长城创业板指数增强C |
1.3247 |
1.3247 |
1.3598 |
1.3598 |
-0.0351 |
-2.58% |
| 2024-03-26 |
006928 |
长城创业板指数增强C |
1.3598 |
1.3598 |
1.3544 |
1.3544 |
0.0054 |
0.40% |
| 2024-03-25 |
006928 |
长城创业板指数增强C |
1.3544 |
1.3544 |
1.3734 |
1.3734 |
-0.0190 |
-1.38% |
| 2024-03-22 |
006928 |
长城创业板指数增强C |
1.3734 |
1.3734 |
1.3925 |
1.3925 |
-0.0191 |
-1.37% |
| 2024-03-21 |
006928 |
长城创业板指数增强C |
1.3925 |
1.3925 |
1.4010 |
1.4010 |
-0.0085 |
-0.61% |
|
|
| 2024-03-20 |
006928 |
长城创业板指数增强C |
1.4010 |
1.4010 |
1.3992 |
1.3992 |
0.0018 |
0.13% |
| 2024-03-19 |
006928 |
长城创业板指数增强C |
1.3992 |
1.3992 |
1.4117 |
1.4117 |
-0.0125 |
-0.89% |
| 2024-03-18 |
006928 |
长城创业板指数增强C |
1.4117 |
1.4117 |
1.3868 |
1.3868 |
0.0249 |
1.80% |
| 2024-03-15 |
006928 |
长城创业板指数增强C |
1.3868 |
1.3868 |
1.3889 |
1.3889 |
-0.0021 |
-0.15% |
| 2024-03-14 |
006928 |
长城创业板指数增强C |
1.3889 |
1.3889 |
1.3982 |
1.3982 |
-0.0093 |
-0.67% |
| 2024-03-13 |
006928 |
长城创业板指数增强C |
1.3982 |
1.3982 |
1.4040 |
1.4040 |
-0.0058 |
-0.41% |
| 2024-03-12 |
006928 |
长城创业板指数增强C |
1.4040 |
1.4040 |
1.3926 |
1.3926 |
0.0114 |
0.82% |
| 2024-03-11 |
006928 |
长城创业板指数增强C |
1.3926 |
1.3926 |
1.3397 |
1.3397 |
0.0529 |
3.95% |
| 2024-03-08 |
006928 |
长城创业板指数增强C |
1.3397 |
1.3397 |
1.3302 |
1.3302 |
0.0095 |
0.71% |
| 2024-03-07 |
006928 |
长城创业板指数增强C |
1.3302 |
1.3302 |
1.3567 |
1.3567 |
-0.0265 |
-1.95% |
| 2024-03-06 |
006928 |
长城创业板指数增强C |
1.3567 |
1.3567 |
1.3564 |
1.3564 |
0.0003 |
0.02% |
| 2024-03-05 |
006928 |
长城创业板指数增强C |
1.3564 |
1.3564 |
1.3568 |
1.3568 |
-0.0004 |
-0.03% |
| 2024-03-04 |
006928 |
长城创业板指数增强C |
1.3568 |
1.3568 |
1.3538 |
1.3538 |
0.0030 |
0.22% |
| 2024-03-01 |
006928 |
长城创业板指数增强C |
1.3538 |
1.3538 |
1.3431 |
1.3431 |
0.0107 |
0.80% |
| 2024-02-29 |
006928 |
长城创业板指数增强C |
1.3431 |
1.3431 |
1.3068 |
1.3068 |
0.0363 |
2.78% |
| 2024-02-28 |
006928 |
长城创业板指数增强C |
1.3068 |
1.3068 |
1.3330 |
1.3330 |
-0.0262 |
-1.97% |
| 2024-02-27 |
006928 |
长城创业板指数增强C |
1.3330 |
1.3330 |
1.3071 |
1.3071 |
0.0259 |
1.98% |
| 2024-02-26 |
006928 |
长城创业板指数增强C |
1.3071 |
1.3071 |
1.3110 |
1.3110 |
-0.0039 |
-0.30% |
| 2024-02-23 |
006928 |
长城创业板指数增强C |
1.3110 |
1.3110 |
1.3083 |
1.3083 |
0.0027 |
0.21% |
| 2024-02-22 |
006928 |
长城创业板指数增强C |
1.3083 |
1.3083 |
1.3044 |
1.3044 |
0.0039 |
0.30% |
| 2024-02-21 |
006928 |
长城创业板指数增强C |
1.3044 |
1.3044 |
1.2970 |
1.2970 |
0.0074 |
0.57% |
| 2024-02-20 |
006928 |
长城创业板指数增强C |
1.2970 |
1.2970 |
1.2935 |
1.2935 |
0.0035 |
0.27% |
| 2024-02-19 |
006928 |
长城创业板指数增强C |
1.2935 |
1.2935 |
1.2876 |
1.2876 |
0.0059 |
0.46% |
| 2024-02-08 |
006928 |
长城创业板指数增强C |
1.2876 |
1.2876 |
1.2657 |
1.2657 |
0.0219 |
1.73% |
| 2024-02-07 |
006928 |
长城创业板指数增强C |
1.2657 |
1.2657 |
1.2276 |
1.2276 |
0.0381 |
3.10% |
| 2024-02-06 |
006928 |
长城创业板指数增强C |
1.2276 |
1.2276 |
1.1534 |
1.1534 |
0.0742 |
6.43% |
| 2024-02-05 |
006928 |
长城创业板指数增强C |
1.1534 |
1.1534 |
1.1623 |
1.1623 |
-0.0089 |
-0.77% |
| 2024-02-02 |
006928 |
长城创业板指数增强C |
1.1623 |
1.1623 |
1.1977 |
1.1977 |
-0.0354 |
-2.96% |
| 2024-02-01 |
006928 |
长城创业板指数增强C |
1.1977 |
1.1977 |
1.1930 |
1.1930 |
0.0047 |
0.39% |
| 2024-01-31 |
006928 |
长城创业板指数增强C |
1.1930 |
1.1930 |
1.2099 |
1.2099 |
-0.0169 |
-1.40% |
| 2024-01-30 |
006928 |
长城创业板指数增强C |
1.2099 |
1.2099 |
1.2400 |
1.2400 |
-0.0301 |
-2.43% |
| 2024-01-29 |
006928 |
长城创业板指数增强C |
1.2400 |
1.2400 |
1.2796 |
1.2796 |
-0.0396 |
-3.09% |
| 2024-01-26 |
006928 |
长城创业板指数增强C |
1.2796 |
1.2796 |
1.3052 |
1.3052 |
-0.0256 |
-1.96% |
| 2024-01-25 |
006928 |
长城创业板指数增强C |
1.3052 |
1.3052 |
1.2827 |
1.2827 |
0.0225 |
1.75% |
| 2024-01-24 |
006928 |
长城创业板指数增强C |
1.2827 |
1.2827 |
1.2772 |
1.2772 |
0.0055 |
0.43% |
| 2024-01-23 |
006928 |
长城创业板指数增强C |
1.2772 |
1.2772 |
1.2634 |
1.2634 |
0.0138 |
1.09% |
| 2024-01-22 |
006928 |
长城创业板指数增强C |
1.2634 |
1.2634 |
1.3051 |
1.3051 |
-0.0417 |
-3.20% |
| 2024-01-19 |
006928 |
长城创业板指数增强C |
1.3051 |
1.3051 |
1.3155 |
1.3155 |
-0.0104 |
-0.79% |
| 2024-01-18 |
006928 |
长城创业板指数增强C |
1.3155 |
1.3155 |
1.2939 |
1.2939 |
0.0216 |
1.67% |
| 2024-01-17 |
006928 |
长城创业板指数增强C |
1.2939 |
1.2939 |
1.3312 |
1.3312 |
-0.0373 |
-2.80% |
| 2024-01-16 |
006928 |
长城创业板指数增强C |
1.3312 |
1.3312 |
1.3283 |
1.3283 |
0.0029 |
0.22% |
| 2024-01-15 |
006928 |
长城创业板指数增强C |
1.3283 |
1.3283 |
1.3410 |
1.3410 |
-0.0127 |
-0.95% |
| 2024-01-12 |
006928 |
长城创业板指数增强C |
1.3410 |
1.3410 |
1.3549 |
1.3549 |
-0.0139 |
-1.03% |
| 2024-01-11 |
006928 |
长城创业板指数增强C |
1.3549 |
1.3549 |
1.3268 |
1.3268 |
0.0281 |
2.12% |
| 2024-01-10 |
006928 |
长城创业板指数增强C |
1.3268 |
1.3268 |
1.3300 |
1.3300 |
-0.0032 |
-0.24% |
| 2024-01-09 |
006928 |
长城创业板指数增强C |
1.3300 |
1.3300 |
1.3229 |
1.3229 |
0.0071 |
0.54% |
| 2024-01-08 |
006928 |
长城创业板指数增强C |
1.3229 |
1.3229 |
1.3463 |
1.3463 |
-0.0234 |
-1.74% |
| 2024-01-05 |
006928 |
长城创业板指数增强C |
1.3463 |
1.3463 |
1.3657 |
1.3657 |
-0.0194 |
-1.42% |
| 2024-01-04 |
006928 |
长城创业板指数增强C |
1.3657 |
1.3657 |
1.3923 |
1.3923 |
-0.0266 |
-1.91% |
| 2024-01-03 |
006928 |
长城创业板指数增强C |
1.3923 |
1.3923 |
1.4062 |
1.4062 |
-0.0139 |
-0.99% |
| 2024-01-02 |
006928 |
长城创业板指数增强C |
1.4062 |
1.4062 |
1.4337 |
1.4337 |
-0.0275 |
-1.92% |
