长城创业板指数增强A(长城创新动力)基金净值查询(001879)
今天最新净值
2.4635
-0.0093 -0.38%
2026-09-18
盘中实时估值(仅供参考)
2.4862
0.0463 1.8968%
2026-03-24 15:39:58
- 累计净值：2.4635
- 成立日期：2017-06-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9215亿
- 最近资产：6.64亿元
- 基金公司：长城基金
- 基金经理：雷俊
近半年长城创业板指数增强A|长城创新动力基金净值查询
近半年,长城创业板指数增强A(001879)基金累计收益率0.97%
| 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 |
| 2026-09-18 |
001879 |
长城创业板指数增强A |
2.5259 |
2.5259 |
2.4635 |
2.4635 |
0.0624 |
2.53% |
| 2026-09-17 |
001879 |
长城创业板指数增强A |
2.4635 |
2.4635 |
2.4728 |
2.4728 |
-0.0093 |
-0.38% |
| 2026-09-16 |
001879 |
长城创业板指数增强A |
2.4728 |
2.4728 |
2.4195 |
2.4195 |
0.0533 |
2.20% |
| 2026-09-15 |
001879 |
长城创业板指数增强A |
2.4195 |
2.4195 |
2.4341 |
2.4341 |
-0.0146 |
-0.60% |
| 2026-09-14 |
001879 |
长城创业板指数增强A |
2.4341 |
2.4341 |
2.4596 |
2.4596 |
-0.0255 |
-1.04% |
| 2026-09-11 |
001879 |
长城创业板指数增强A |
2.4596 |
2.4596 |
2.4785 |
2.4785 |
-0.0189 |
-0.76% |
| 2026-09-10 |
001879 |
长城创业板指数增强A |
2.4785 |
2.4785 |
2.4911 |
2.4911 |
-0.0126 |
-0.51% |
| 2026-09-09 |
001879 |
长城创业板指数增强A |
2.4911 |
2.4911 |
2.5001 |
2.5001 |
-0.0090 |
-0.36% |
| 2026-09-08 |
001879 |
长城创业板指数增强A |
2.5001 |
2.5001 |
2.5215 |
2.5215 |
-0.0214 |
-0.85% |
| 2026-09-07 |
001879 |
长城创业板指数增强A |
2.5215 |
2.5215 |
2.4420 |
2.4420 |
0.0795 |
3.26% |
|
|
| 2026-09-04 |
001879 |
长城创业板指数增强A |
2.4420 |
2.4420 |
2.4689 |
2.4689 |
-0.0269 |
-1.09% |
| 2026-09-03 |
001879 |
长城创业板指数增强A |
2.4689 |
2.4689 |
2.4651 |
2.4651 |
0.0038 |
0.15% |
| 2026-09-02 |
001879 |
长城创业板指数增强A |
2.4651 |
2.4651 |
2.5167 |
2.5167 |
-0.0516 |
-2.09% |
| 2026-09-01 |
001879 |
长城创业板指数增强A |
2.5167 |
2.5167 |
2.5555 |
2.5555 |
-0.0388 |
-1.52% |
| 2026-08-31 |
001879 |
长城创业板指数增强A |
2.5555 |
2.5555 |
2.5402 |
2.5402 |
0.0153 |
0.60% |
| 2026-08-28 |
001879 |
长城创业板指数增强A |
2.5402 |
2.5402 |
2.5697 |
2.5697 |
-0.0295 |
-1.15% |
| 2026-08-27 |
001879 |
长城创业板指数增强A |
2.5697 |
2.5697 |
2.5228 |
2.5228 |
0.0469 |
1.86% |
| 2026-08-26 |
001879 |
长城创业板指数增强A |
2.5228 |
2.5228 |
2.5118 |
2.5118 |
0.0110 |
0.44% |
| 2026-08-25 |
001879 |
长城创业板指数增强A |
2.5118 |
2.5118 |
2.5349 |
2.5349 |
-0.0231 |
-0.91% |
| 2026-08-24 |
001879 |
长城创业板指数增强A |
2.5349 |
2.5349 |
2.6147 |
2.6147 |
-0.0798 |
-3.05% |
| 2026-08-21 |
001879 |
长城创业板指数增强A |
2.6147 |
2.6147 |
2.5739 |
2.5739 |
0.0408 |
1.59% |
| 2026-08-20 |
001879 |
长城创业板指数增强A |
2.5739 |
2.5739 |
2.5645 |
2.5645 |
0.0094 |
0.37% |
| 2026-08-19 |
001879 |
长城创业板指数增强A |
2.5645 |
2.5645 |
2.7459 |
2.7459 |
-0.1814 |
-6.61% |
| 2026-08-18 |
001879 |
长城创业板指数增强A |
2.7459 |
2.7459 |
2.7717 |
2.7717 |
-0.0258 |
-0.93% |
| 2026-08-17 |
001879 |
长城创业板指数增强A |
2.7717 |
2.7717 |
2.6778 |
2.6778 |
0.0939 |
3.51% |
|
|
| 2026-08-14 |
001879 |
长城创业板指数增强A |
2.6778 |
2.6778 |
2.6349 |
2.6349 |
0.0429 |
1.63% |
| 2026-08-13 |
001879 |
长城创业板指数增强A |
2.6349 |
2.6349 |
2.6459 |
2.6459 |
-0.0110 |
-0.42% |
| 2026-08-12 |
001879 |
长城创业板指数增强A |
2.6459 |
2.6459 |
2.6000 |
2.6000 |
0.0459 |
1.77% |
| 2026-08-11 |
001879 |
长城创业板指数增强A |
2.6000 |
2.6000 |
2.5831 |
2.5831 |
0.0169 |
0.65% |
| 2026-08-10 |
001879 |
长城创业板指数增强A |
2.5831 |
2.5831 |
2.6041 |
2.6041 |
-0.0210 |
-0.81% |
| 2026-08-07 |
001879 |
长城创业板指数增强A |
2.6041 |
2.6041 |
2.5542 |
2.5542 |
0.0499 |
1.95% |
| 2026-08-06 |
001879 |
长城创业板指数增强A |
2.5542 |
2.5542 |
2.5507 |
2.5507 |
0.0035 |
0.14% |
| 2026-08-05 |
001879 |
长城创业板指数增强A |
2.5507 |
2.5507 |
2.5001 |
2.5001 |
0.0506 |
2.02% |
| 2026-08-04 |
001879 |
长城创业板指数增强A |
2.5001 |
2.5001 |
2.3604 |
2.3604 |
0.1397 |
5.92% |
| 2026-08-03 |
001879 |
长城创业板指数增强A |
2.3604 |
2.3604 |
2.3867 |
2.3867 |
-0.0263 |
-1.10% |
| 2026-07-31 |
001879 |
长城创业板指数增强A |
2.3867 |
2.3867 |
2.3117 |
2.3117 |
0.0750 |
3.24% |
| 2026-07-30 |
001879 |
长城创业板指数增强A |
2.3117 |
2.3117 |
2.4173 |
2.4173 |
-0.1056 |
-4.37% |
| 2026-07-29 |
001879 |
长城创业板指数增强A |
2.4173 |
2.4173 |
2.3978 |
2.3978 |
0.0195 |
0.81% |
| 2026-07-28 |
001879 |
长城创业板指数增强A |
2.3978 |
2.3978 |
2.5884 |
2.5884 |
-0.1906 |
-7.95% |
| 2026-07-27 |
001879 |
长城创业板指数增强A |
2.5884 |
2.5884 |
2.5043 |
2.5043 |
0.0841 |
3.36% |
| 2026-07-24 |
001879 |
长城创业板指数增强A |
2.5043 |
2.5043 |
2.5708 |
2.5708 |
-0.0665 |
-2.59% |
| 2026-07-23 |
001879 |
长城创业板指数增强A |
2.5708 |
2.5708 |
2.5535 |
2.5535 |
0.0173 |
0.68% |
| 2026-07-22 |
001879 |
长城创业板指数增强A |
2.5535 |
2.5535 |
2.6348 |
2.6348 |
-0.0813 |
-3.18% |
| 2026-07-21 |
001879 |
长城创业板指数增强A |
2.6348 |
2.6348 |
2.4571 |
2.4571 |
0.1777 |
7.23% |
| 2026-07-20 |
001879 |
长城创业板指数增强A |
2.4571 |
2.4571 |
2.4816 |
2.4816 |
-0.0245 |
-0.99% |
| 2026-07-17 |
001879 |
长城创业板指数增强A |
2.4816 |
2.4816 |
2.6700 |
2.6700 |
-0.1884 |
-7.06% |
| 2026-07-16 |
001879 |
长城创业板指数增强A |
2.6700 |
2.6700 |
2.7613 |
2.7613 |
-0.0913 |
-3.31% |
| 2026-07-15 |
001879 |
长城创业板指数增强A |
2.7613 |
2.7613 |
2.8152 |
2.8152 |
-0.0539 |
-1.91% |
| 2026-07-14 |
001879 |
长城创业板指数增强A |
2.8152 |
2.8152 |
2.7055 |
2.7055 |
0.1097 |
4.05% |
| 2026-07-13 |
001879 |
长城创业板指数增强A |
2.7055 |
2.7055 |
2.8133 |
2.8133 |
-0.1078 |
-3.83% |
| 2026-07-10 |
001879 |
长城创业板指数增强A |
2.8133 |
2.8133 |
2.9264 |
2.9264 |
-0.1131 |
-3.86% |
| 2026-07-09 |
001879 |
长城创业板指数增强A |
2.9264 |
2.9264 |
2.8103 |
2.8103 |
0.1161 |
4.13% |
| 2026-07-08 |
001879 |
长城创业板指数增强A |
2.8103 |
2.8103 |
2.8573 |
2.8573 |
-0.0470 |
-1.64% |
| 2026-07-07 |
001879 |
长城创业板指数增强A |
2.8573 |
2.8573 |
2.8946 |
2.8946 |
-0.0373 |
-1.29% |
| 2026-07-06 |
001879 |
长城创业板指数增强A |
2.8946 |
2.8946 |
2.9439 |
2.9439 |
-0.0493 |
-1.67% |
| 2026-07-03 |
001879 |
长城创业板指数增强A |
2.9439 |
2.9439 |
2.9234 |
2.9234 |
0.0205 |
0.70% |
| 2026-07-02 |
001879 |
长城创业板指数增强A |
2.9234 |
2.9234 |
3.0908 |
3.0908 |
-0.1674 |
-5.42% |
| 2026-07-01 |
001879 |
长城创业板指数增强A |
3.0908 |
3.0908 |
3.1520 |
3.1520 |
-0.0612 |
-1.94% |
| 2026-06-30 |
001879 |
长城创业板指数增强A |
3.1520 |
3.1520 |
3.0465 |
3.0465 |
0.1055 |
3.46% |
| 2026-06-29 |
001879 |
长城创业板指数增强A |
3.0465 |
3.0465 |
3.0428 |
3.0428 |
0.0037 |
0.12% |
| 2026-06-26 |
001879 |
长城创业板指数增强A |
3.0428 |
3.0428 |
3.1794 |
3.1794 |
-0.1366 |
-4.49% |
| 2026-06-25 |
001879 |
长城创业板指数增强A |
3.1794 |
3.1794 |
3.1064 |
3.1064 |
0.0730 |
2.35% |
| 2026-06-24 |
001879 |
长城创业板指数增强A |
3.1064 |
3.1064 |
3.0500 |
3.0500 |
0.0564 |
1.85% |
| 2026-06-23 |
001879 |
长城创业板指数增强A |
3.0500 |
3.0500 |
3.1637 |
3.1637 |
-0.1137 |
-3.59% |
| 2026-06-22 |
001879 |
长城创业板指数增强A |
3.1637 |
3.1637 |
3.0885 |
3.0885 |
0.0752 |
2.43% |
| 2026-06-18 |
001879 |
长城创业板指数增强A |
3.0885 |
3.0885 |
3.0361 |
3.0361 |
0.0524 |
1.73% |
| 2026-06-17 |
001879 |
长城创业板指数增强A |
3.0361 |
3.0361 |
2.9928 |
2.9928 |
0.0433 |
1.45% |
| 2026-06-16 |
001879 |
长城创业板指数增强A |
2.9928 |
2.9928 |
2.9377 |
2.9377 |
0.0551 |
1.88% |
| 2026-06-15 |
001879 |
长城创业板指数增强A |
2.9377 |
2.9377 |
2.8074 |
2.8074 |
0.1303 |
4.64% |
| 2026-06-12 |
001879 |
长城创业板指数增强A |
2.8074 |
2.8074 |
2.8009 |
2.8009 |
0.0065 |
0.23% |
| 2026-06-11 |
001879 |
长城创业板指数增强A |
2.8009 |
2.8009 |
2.8327 |
2.8327 |
-0.0318 |
-1.12% |
| 2026-06-10 |
001879 |
长城创业板指数增强A |
2.8327 |
2.8327 |
2.9078 |
2.9078 |
-0.0751 |
-2.58% |
| 2026-06-09 |
001879 |
长城创业板指数增强A |
2.9078 |
2.9078 |
2.8030 |
2.8030 |
0.1048 |
3.74% |
| 2026-06-08 |
001879 |
长城创业板指数增强A |
2.8030 |
2.8030 |
2.9161 |
2.9161 |
-0.1131 |
-4.03% |
| 2026-06-05 |
001879 |
长城创业板指数增强A |
2.9161 |
2.9161 |
2.9990 |
2.9990 |
-0.0829 |
-2.76% |
| 2026-06-04 |
001879 |
长城创业板指数增强A |
2.9990 |
2.9990 |
3.0258 |
3.0258 |
-0.0268 |
-0.89% |
| 2026-06-03 |
001879 |
长城创业板指数增强A |
3.0258 |
3.0258 |
2.9852 |
2.9852 |
0.0406 |
1.36% |
| 2026-06-02 |
001879 |
长城创业板指数增强A |
2.9852 |
2.9852 |
2.9168 |
2.9168 |
0.0684 |
2.35% |
| 2026-06-01 |
001879 |
长城创业板指数增强A |
2.9168 |
2.9168 |
2.9816 |
2.9816 |
-0.0648 |
-2.17% |
| 2026-05-29 |
001879 |
长城创业板指数增强A |
2.9816 |
2.9816 |
3.0430 |
3.0430 |
-0.0614 |
-2.02% |
| 2026-05-28 |
001879 |
长城创业板指数增强A |
3.0430 |
3.0430 |
2.9947 |
2.9947 |
0.0483 |
1.61% |
| 2026-05-27 |
001879 |
长城创业板指数增强A |
2.9947 |
2.9947 |
3.0050 |
3.0050 |
-0.0103 |
-0.34% |
| 2026-05-26 |
001879 |
长城创业板指数增强A |
3.0050 |
3.0050 |
2.9898 |
2.9898 |
0.0152 |
0.51% |
| 2026-05-25 |
001879 |
长城创业板指数增强A |
2.9898 |
2.9898 |
2.9392 |
2.9392 |
0.0506 |
1.72% |
| 2026-05-22 |
001879 |
长城创业板指数增强A |
2.9392 |
2.9392 |
2.8571 |
2.8571 |
0.0821 |
2.87% |
| 2026-05-21 |
001879 |
长城创业板指数增强A |
2.8571 |
2.8571 |
2.9253 |
2.9253 |
-0.0682 |
-2.33% |
| 2026-05-20 |
001879 |
长城创业板指数增强A |
2.9253 |
2.9253 |
2.9053 |
2.9053 |
0.0200 |
0.69% |
| 2026-05-19 |
001879 |
长城创业板指数增强A |
2.9053 |
2.9053 |
2.9068 |
2.9068 |
-0.0015 |
-0.05% |
| 2026-05-18 |
001879 |
长城创业板指数增强A |
2.9068 |
2.9068 |
2.9034 |
2.9034 |
0.0034 |
0.12% |
| 2026-05-15 |
001879 |
长城创业板指数增强A |
2.9034 |
2.9034 |
2.9186 |
2.9186 |
-0.0152 |
-0.52% |
| 2026-05-14 |
001879 |
长城创业板指数增强A |
2.9186 |
2.9186 |
2.9949 |
2.9949 |
-0.0763 |
-2.55% |
| 2026-05-13 |
001879 |
长城创业板指数增强A |
2.9949 |
2.9949 |
2.9281 |
2.9281 |
0.0668 |
2.28% |
| 2026-05-12 |
001879 |
长城创业板指数增强A |
2.9281 |
2.9281 |
2.9324 |
2.9324 |
-0.0043 |
-0.15% |
| 2026-05-11 |
001879 |
长城创业板指数增强A |
2.9324 |
2.9324 |
2.8431 |
2.8431 |
0.0893 |
3.14% |
| 2026-05-08 |
001879 |
长城创业板指数增强A |
2.8431 |
2.8431 |
2.8537 |
2.8537 |
-0.0106 |
-0.37% |
| 2026-04-30 |
001879 |
长城创业板指数增强A |
2.7388 |
2.7388 |
2.7365 |
2.7365 |
0.0023 |
0.08% |
| 2026-04-29 |
001879 |
长城创业板指数增强A |
2.7365 |
2.7365 |
2.6801 |
2.6801 |
0.0564 |
2.10% |
| 2026-04-28 |
001879 |
长城创业板指数增强A |
2.6801 |
2.6801 |
2.7266 |
2.7266 |
-0.0465 |
-1.71% |
| 2026-04-27 |
001879 |
长城创业板指数增强A |
2.7266 |
2.7266 |
2.7258 |
2.7258 |
0.0008 |
0.03% |
| 2026-04-24 |
001879 |
长城创业板指数增强A |
2.7258 |
2.7258 |
2.7653 |
2.7653 |
-0.0395 |
-1.43% |
| 2026-04-23 |
001879 |
长城创业板指数增强A |
2.7653 |
2.7653 |
2.7995 |
2.7995 |
-0.0342 |
-1.22% |
| 2026-04-22 |
001879 |
长城创业板指数增强A |
2.7995 |
2.7995 |
2.7412 |
2.7412 |
0.0583 |
2.13% |
| 2026-04-21 |
001879 |
长城创业板指数增强A |
2.7412 |
2.7412 |
2.7389 |
2.7389 |
0.0023 |
0.08% |
| 2026-04-20 |
001879 |
长城创业板指数增强A |
2.7389 |
2.7389 |
2.7263 |
2.7263 |
0.0126 |
0.46% |
| 2026-04-17 |
001879 |
长城创业板指数增强A |
2.7263 |
2.7263 |
2.6848 |
2.6848 |
0.0415 |
1.55% |
| 2026-04-16 |
001879 |
长城创业板指数增强A |
2.6848 |
2.6848 |
2.6154 |
2.6154 |
0.0694 |
2.65% |
| 2026-04-15 |
001879 |
长城创业板指数增强A |
2.6154 |
2.6154 |
2.6381 |
2.6381 |
-0.0227 |
-0.86% |
| 2026-04-14 |
001879 |
长城创业板指数增强A |
2.6381 |
2.6381 |
2.5699 |
2.5699 |
0.0682 |
2.65% |
| 2026-04-13 |
001879 |
长城创业板指数增强A |
2.5699 |
2.5699 |
2.5607 |
2.5607 |
0.0092 |
0.36% |
| 2026-04-10 |
001879 |
长城创业板指数增强A |
2.5607 |
2.5607 |
2.4764 |
2.4764 |
0.0843 |
3.40% |
| 2026-04-09 |
001879 |
长城创业板指数增强A |
2.4764 |
2.4764 |
2.4995 |
2.4995 |
-0.0231 |
-0.92% |
| 2026-04-08 |
001879 |
长城创业板指数增强A |
2.4995 |
2.4995 |
2.3558 |
2.3558 |
0.1437 |
6.10% |
| 2026-04-07 |
001879 |
长城创业板指数增强A |
2.3558 |
2.3558 |
2.3483 |
2.3483 |
0.0075 |
0.32% |
| 2026-04-03 |
001879 |
长城创业板指数增强A |
2.3483 |
2.3483 |
2.3675 |
2.3675 |
-0.0192 |
-0.81% |
| 2026-04-02 |
001879 |
长城创业板指数增强A |
2.3675 |
2.3675 |
2.4261 |
2.4261 |
-0.0586 |
-2.42% |
| 2026-04-01 |
001879 |
长城创业板指数增强A |
2.4261 |
2.4261 |
2.3814 |
2.3814 |
0.0447 |
1.88% |
| 2026-03-31 |
001879 |
长城创业板指数增强A |
2.3814 |
2.3814 |
2.4358 |
2.4358 |
-0.0544 |
-2.23% |
| 2026-03-30 |
001879 |
长城创业板指数增强A |
2.4358 |
2.4358 |
2.4543 |
2.4543 |
-0.0185 |
-0.75% |
| 2026-03-27 |
001879 |
长城创业板指数增强A |
2.4543 |
2.4543 |
2.4437 |
2.4437 |
0.0106 |
0.43% |
| 2026-03-26 |
001879 |
长城创业板指数增强A |
2.4437 |
2.4437 |
2.4789 |
2.4789 |
-0.0352 |
-1.42% |
| 2026-03-25 |
001879 |
长城创业板指数增强A |
2.4789 |
2.4789 |
2.4257 |
2.4257 |
0.0532 |
2.19% |
| 2026-03-24 |
001879 |
长城创业板指数增强A |
2.4257 |
2.4257 |
2.4082 |
2.4082 |
0.0175 |
0.73% |
| 2026-03-23 |
001879 |
长城创业板指数增强A |
2.4082 |
2.4082 |
2.4972 |
2.4972 |
-0.0890 |
-3.56% |
| 2026-03-20 |
001879 |
长城创业板指数增强A |
2.4972 |
2.4972 |
2.4619 |
2.4619 |
0.0353 |
1.43% |
| 2026-03-19 |
001879 |
长城创业板指数增强A |
2.4619 |
2.4619 |
2.4903 |
2.4903 |
-0.0284 |
-1.14% |
