长城中证500指数增强基金净值查询(006048)
今天最新净值
1.4507
0.0092 0.6400%
2024-04-26
盘中实时估值(仅供参考)
1.4349
0.0215 1.5205%
- 累计净值：1.4507
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2100亿
- 最近资产：
- 基金公司：
- 基金经理：雷俊
近一季,长城中证500指数增强(006048)基金累计收益率-3.50%
| 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 |
006048 |
长城中证500指数增强 |
1.4362 |
1.4362 |
1.4134 |
1.4134 |
0.0228 |
1.61% |
| 2024-04-25 |
006048 |
长城中证500指数增强 |
1.4134 |
1.4134 |
1.4125 |
1.4125 |
0.0009 |
0.06% |
| 2024-04-24 |
006048 |
长城中证500指数增强 |
1.4125 |
1.4125 |
1.4049 |
1.4049 |
0.0076 |
0.54% |
| 2024-04-23 |
006048 |
长城中证500指数增强 |
1.4049 |
1.4049 |
1.4186 |
1.4186 |
-0.0137 |
-0.97% |
| 2024-04-22 |
006048 |
长城中证500指数增强 |
1.4186 |
1.4186 |
1.4231 |
1.4231 |
-0.0045 |
-0.32% |
| 2024-04-19 |
006048 |
长城中证500指数增强 |
1.4231 |
1.4231 |
1.4290 |
1.4290 |
-0.0059 |
-0.41% |
| 2024-04-18 |
006048 |
长城中证500指数增强 |
1.4290 |
1.4290 |
1.4272 |
1.4272 |
0.0018 |
0.13% |
| 2024-04-17 |
006048 |
长城中证500指数增强 |
1.4272 |
1.4272 |
1.3930 |
1.3930 |
0.0342 |
2.46% |
| 2024-04-16 |
006048 |
长城中证500指数增强 |
1.3930 |
1.3930 |
1.4259 |
1.4259 |
-0.0329 |
-2.31% |
| 2024-04-15 |
006048 |
长城中证500指数增强 |
1.4259 |
1.4259 |
1.4093 |
1.4093 |
0.0166 |
1.18% |
|
|
| 2024-04-12 |
006048 |
长城中证500指数增强 |
1.4093 |
1.4093 |
1.4184 |
1.4184 |
-0.0091 |
-0.64% |
| 2024-04-11 |
006048 |
长城中证500指数增强 |
1.4184 |
1.4184 |
1.4137 |
1.4137 |
0.0047 |
0.33% |
| 2024-04-10 |
006048 |
长城中证500指数增强 |
1.4137 |
1.4137 |
1.4284 |
1.4284 |
-0.0147 |
-1.03% |
| 2024-04-09 |
006048 |
长城中证500指数增强 |
1.4284 |
1.4284 |
1.4184 |
1.4184 |
0.0100 |
0.71% |
| 2024-04-08 |
006048 |
长城中证500指数增强 |
1.4184 |
1.4184 |
1.4383 |
1.4383 |
-0.0199 |
-1.38% |
| 2024-04-03 |
006048 |
长城中证500指数增强 |
1.4383 |
1.4383 |
1.4389 |
1.4389 |
-0.0006 |
-0.04% |
| 2024-04-02 |
006048 |
长城中证500指数增强 |
1.4389 |
1.4389 |
1.4408 |
1.4408 |
-0.0019 |
-0.13% |
| 2024-04-01 |
006048 |
长城中证500指数增强 |
1.4408 |
1.4408 |
1.4121 |
1.4121 |
0.0287 |
2.03% |
| 2024-03-29 |
006048 |
长城中证500指数增强 |
1.4121 |
1.4121 |
1.3972 |
1.3972 |
0.0149 |
1.07% |
| 2024-03-28 |
006048 |
长城中证500指数增强 |
1.3972 |
1.3972 |
1.3847 |
1.3847 |
0.0125 |
0.90% |
| 2024-03-27 |
006048 |
长城中证500指数增强 |
1.3847 |
1.3847 |
1.4116 |
1.4116 |
-0.0269 |
-1.91% |
| 2024-03-26 |
006048 |
长城中证500指数增强 |
1.4116 |
1.4116 |
1.4111 |
1.4111 |
0.0005 |
0.04% |
| 2024-03-25 |
006048 |
长城中证500指数增强 |
1.4111 |
1.4111 |
1.4274 |
1.4274 |
-0.0163 |
-1.14% |
| 2024-03-22 |
006048 |
长城中证500指数增强 |
1.4274 |
1.4274 |
1.4499 |
1.4499 |
-0.0225 |
-1.55% |
| 2024-03-21 |
006048 |
长城中证500指数增强 |
1.4499 |
1.4499 |
1.4562 |
1.4562 |
-0.0063 |
-0.43% |
|
|
| 2024-03-20 |
006048 |
长城中证500指数增强 |
1.4562 |
1.4562 |
1.4536 |
1.4536 |
0.0026 |
0.18% |
| 2024-03-19 |
006048 |
长城中证500指数增强 |
1.4536 |
1.4536 |
1.4646 |
1.4646 |
-0.0110 |
-0.75% |
| 2024-03-18 |
006048 |
长城中证500指数增强 |
1.4646 |
1.4646 |
1.4507 |
1.4507 |
0.0139 |
0.96% |
| 2024-03-15 |
006048 |
长城中证500指数增强 |
1.4507 |
1.4507 |
1.4415 |
1.4415 |
0.0092 |
0.64% |
| 2024-03-14 |
006048 |
长城中证500指数增强 |
1.4415 |
1.4415 |
1.4468 |
1.4468 |
-0.0053 |
-0.37% |
| 2024-03-13 |
006048 |
长城中证500指数增强 |
1.4468 |
1.4468 |
1.4505 |
1.4505 |
-0.0037 |
-0.26% |
| 2024-03-12 |
006048 |
长城中证500指数增强 |
1.4505 |
1.4505 |
1.4521 |
1.4521 |
-0.0016 |
-0.11% |
| 2024-03-11 |
006048 |
长城中证500指数增强 |
1.4521 |
1.4521 |
1.4314 |
1.4314 |
0.0207 |
1.45% |
| 2024-03-08 |
006048 |
长城中证500指数增强 |
1.4314 |
1.4314 |
1.4166 |
1.4166 |
0.0148 |
1.04% |
| 2024-03-07 |
006048 |
长城中证500指数增强 |
1.4166 |
1.4166 |
1.4319 |
1.4319 |
-0.0153 |
-1.07% |
| 2024-03-06 |
006048 |
长城中证500指数增强 |
1.4319 |
1.4319 |
1.4331 |
1.4331 |
-0.0012 |
-0.08% |
| 2024-03-05 |
006048 |
长城中证500指数增强 |
1.4331 |
1.4331 |
1.4391 |
1.4391 |
-0.0060 |
-0.42% |
| 2024-03-04 |
006048 |
长城中证500指数增强 |
1.4391 |
1.4391 |
1.4393 |
1.4393 |
-0.0002 |
-0.01% |
| 2024-03-01 |
006048 |
长城中证500指数增强 |
1.4393 |
1.4393 |
1.4315 |
1.4315 |
0.0078 |
0.54% |
| 2024-02-29 |
006048 |
长城中证500指数增强 |
1.4315 |
1.4315 |
1.3924 |
1.3924 |
0.0391 |
2.81% |
| 2024-02-28 |
006048 |
长城中证500指数增强 |
1.3924 |
1.3924 |
1.4230 |
1.4230 |
-0.0306 |
-2.15% |
| 2024-02-27 |
006048 |
长城中证500指数增强 |
1.4230 |
1.4230 |
1.3983 |
1.3983 |
0.0247 |
1.77% |
| 2024-02-26 |
006048 |
长城中证500指数增强 |
1.3983 |
1.3983 |
1.4029 |
1.4029 |
-0.0046 |
-0.33% |
| 2024-02-23 |
006048 |
长城中证500指数增强 |
1.4029 |
1.4029 |
1.3965 |
1.3965 |
0.0064 |
0.46% |
| 2024-02-22 |
006048 |
长城中证500指数增强 |
1.3965 |
1.3965 |
1.3838 |
1.3838 |
0.0127 |
0.92% |
| 2024-02-21 |
006048 |
长城中证500指数增强 |
1.3838 |
1.3838 |
1.3808 |
1.3808 |
0.0030 |
0.22% |
| 2024-02-20 |
006048 |
长城中证500指数增强 |
1.3808 |
1.3808 |
1.3752 |
1.3752 |
0.0056 |
0.41% |
| 2024-02-19 |
006048 |
长城中证500指数增强 |
1.3752 |
1.3752 |
1.3775 |
1.3775 |
-0.0023 |
-0.17% |
| 2024-02-08 |
006048 |
长城中证500指数增强 |
1.3775 |
1.3775 |
1.3525 |
1.3525 |
0.0250 |
1.85% |
| 2024-02-07 |
006048 |
长城中证500指数增强 |
1.3525 |
1.3525 |
1.2743 |
1.2743 |
0.0782 |
6.14% |
| 2024-02-06 |
006048 |
长城中证500指数增强 |
1.2743 |
1.2743 |
1.1885 |
1.1885 |
0.0858 |
7.22% |
| 2024-02-05 |
006048 |
长城中证500指数增强 |
1.1885 |
1.1885 |
1.2335 |
1.2335 |
-0.0450 |
-3.65% |
| 2024-02-02 |
006048 |
长城中证500指数增强 |
1.2335 |
1.2335 |
1.2674 |
1.2674 |
-0.0339 |
-2.67% |
| 2024-02-01 |
006048 |
长城中证500指数增强 |
1.2674 |
1.2674 |
1.2765 |
1.2765 |
-0.0091 |
-0.71% |
| 2024-01-31 |
006048 |
长城中证500指数增强 |
1.2765 |
1.2765 |
1.3142 |
1.3142 |
-0.0377 |
-2.87% |
| 2024-01-30 |
006048 |
长城中证500指数增强 |
1.3142 |
1.3142 |
1.3479 |
1.3479 |
-0.0337 |
-2.50% |
| 2024-01-29 |
006048 |
长城中证500指数增强 |
1.3479 |
1.3479 |
1.3731 |
1.3731 |
-0.0252 |
-1.84% |
