长城中证500指数增强A(长城中证500指数增强)基金净值查询(006048)
今天最新净值
2.1494
-0.0139 -0.64%
2025-12-16
盘中实时估值(仅供参考)
2.1185
-0.0309 -1.4356%
- 累计净值：2.1494
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.7346亿
- 最近资产：2.80亿元
- 基金公司：
- 基金经理：雷俊
近一年长城中证500指数增强A|长城中证500指数增强基金净值查询
近一年,长城中证500指数增强A(006048)基金累计收益率31.95%
| 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 |
| 2025-12-16 |
006048 |
长城中证500指数增强A |
2.1184 |
2.1184 |
2.1494 |
2.1494 |
-0.0310 |
-1.44% |
| 2025-12-15 |
006048 |
长城中证500指数增强A |
2.1494 |
2.1494 |
2.1633 |
2.1633 |
-0.0139 |
-0.64% |
| 2025-12-12 |
006048 |
长城中证500指数增强A |
2.1633 |
2.1633 |
2.1367 |
2.1367 |
0.0266 |
1.24% |
| 2025-12-11 |
006048 |
长城中证500指数增强A |
2.1367 |
2.1367 |
2.1625 |
2.1625 |
-0.0258 |
-1.19% |
| 2025-12-10 |
006048 |
长城中证500指数增强A |
2.1625 |
2.1625 |
2.1510 |
2.1510 |
0.0115 |
0.53% |
| 2025-12-09 |
006048 |
长城中证500指数增强A |
2.1510 |
2.1510 |
2.1626 |
2.1626 |
-0.0116 |
-0.54% |
| 2025-12-08 |
006048 |
长城中证500指数增强A |
2.1626 |
2.1626 |
2.1383 |
2.1383 |
0.0243 |
1.14% |
| 2025-12-05 |
006048 |
长城中证500指数增强A |
2.1383 |
2.1383 |
2.1077 |
2.1077 |
0.0306 |
1.45% |
| 2025-12-04 |
006048 |
长城中证500指数增强A |
2.1077 |
2.1077 |
2.0993 |
2.0993 |
0.0084 |
0.40% |
| 2025-12-03 |
006048 |
长城中证500指数增强A |
2.0993 |
2.0993 |
2.1099 |
2.1099 |
-0.0106 |
-0.50% |
|
|
| 2025-12-02 |
006048 |
长城中证500指数增强A |
2.1099 |
2.1099 |
2.1265 |
2.1265 |
-0.0166 |
-0.78% |
| 2025-12-01 |
006048 |
长城中证500指数增强A |
2.1265 |
2.1265 |
2.1056 |
2.1056 |
0.0209 |
0.99% |
| 2025-11-28 |
006048 |
长城中证500指数增强A |
2.1056 |
2.1056 |
2.0828 |
2.0828 |
0.0228 |
1.09% |
| 2025-11-27 |
006048 |
长城中证500指数增强A |
2.0828 |
2.0828 |
2.0802 |
2.0802 |
0.0026 |
0.12% |
| 2025-11-26 |
006048 |
长城中证500指数增强A |
2.0802 |
2.0802 |
2.0755 |
2.0755 |
0.0047 |
0.23% |
| 2025-11-25 |
006048 |
长城中证500指数增强A |
2.0755 |
2.0755 |
2.0497 |
2.0497 |
0.0258 |
1.26% |
| 2025-11-24 |
006048 |
长城中证500指数增强A |
2.0497 |
2.0497 |
2.0280 |
2.0280 |
0.0217 |
1.07% |
| 2025-11-21 |
006048 |
长城中证500指数增强A |
2.0280 |
2.0280 |
2.0986 |
2.0986 |
-0.0706 |
-3.36% |
| 2025-11-20 |
006048 |
长城中证500指数增强A |
2.0986 |
2.0986 |
2.1095 |
2.1095 |
-0.0109 |
-0.52% |
| 2025-11-19 |
006048 |
长城中证500指数增强A |
2.1095 |
2.1095 |
2.1221 |
2.1221 |
-0.0126 |
-0.59% |
| 2025-11-18 |
006048 |
长城中证500指数增强A |
2.1221 |
2.1221 |
2.1403 |
2.1403 |
-0.0182 |
-0.85% |
| 2025-11-17 |
006048 |
长城中证500指数增强A |
2.1403 |
2.1403 |
2.1412 |
2.1412 |
-0.0009 |
-0.04% |
| 2025-11-14 |
006048 |
长城中证500指数增强A |
2.1412 |
2.1412 |
2.1690 |
2.1690 |
-0.0278 |
-1.28% |
| 2025-11-13 |
006048 |
长城中证500指数增强A |
2.1690 |
2.1690 |
2.1350 |
2.1350 |
0.0340 |
1.59% |
| 2025-11-12 |
006048 |
长城中证500指数增强A |
2.1350 |
2.1350 |
2.1408 |
2.1408 |
-0.0058 |
-0.27% |
|
|
| 2025-11-11 |
006048 |
长城中证500指数增强A |
2.1408 |
2.1408 |
2.1507 |
2.1507 |
-0.0099 |
-0.46% |
| 2025-11-10 |
006048 |
长城中证500指数增强A |
2.1507 |
2.1507 |
2.1431 |
2.1431 |
0.0076 |
0.35% |
| 2025-11-07 |
006048 |
长城中证500指数增强A |
2.1431 |
2.1431 |
2.1500 |
2.1500 |
-0.0069 |
-0.32% |
| 2025-11-06 |
006048 |
长城中证500指数增强A |
2.1500 |
2.1500 |
2.1186 |
2.1186 |
0.0314 |
1.48% |
| 2025-11-05 |
006048 |
长城中证500指数增强A |
2.1186 |
2.1186 |
2.1153 |
2.1153 |
0.0033 |
0.16% |
| 2025-11-04 |
006048 |
长城中证500指数增强A |
2.1153 |
2.1153 |
2.1532 |
2.1532 |
-0.0379 |
-1.76% |
| 2025-11-03 |
006048 |
长城中证500指数增强A |
2.1532 |
2.1532 |
2.1515 |
2.1515 |
0.0017 |
0.08% |
| 2025-10-31 |
006048 |
长城中证500指数增强A |
2.1515 |
2.1515 |
2.1636 |
2.1636 |
-0.0121 |
-0.56% |
| 2025-10-30 |
006048 |
长城中证500指数增强A |
2.1636 |
2.1636 |
2.1975 |
2.1975 |
-0.0339 |
-1.54% |
| 2025-10-29 |
006048 |
长城中证500指数增强A |
2.1975 |
2.1975 |
2.1557 |
2.1557 |
0.0418 |
1.94% |
| 2025-10-28 |
006048 |
长城中证500指数增强A |
2.1557 |
2.1557 |
2.1517 |
2.1517 |
0.0040 |
0.19% |
| 2025-10-27 |
006048 |
长城中证500指数增强A |
2.1517 |
2.1517 |
2.1224 |
2.1224 |
0.0293 |
1.38% |
| 2025-10-24 |
006048 |
长城中证500指数增强A |
2.1224 |
2.1224 |
2.0877 |
2.0877 |
0.0347 |
1.66% |
| 2025-10-23 |
006048 |
长城中证500指数增强A |
2.0877 |
2.0877 |
2.0852 |
2.0852 |
0.0025 |
0.12% |
| 2025-10-22 |
006048 |
长城中证500指数增强A |
2.0852 |
2.0852 |
2.1006 |
2.1006 |
-0.0154 |
-0.73% |
| 2025-10-21 |
006048 |
长城中证500指数增强A |
2.1006 |
2.1006 |
2.0634 |
2.0634 |
0.0372 |
1.80% |
| 2025-10-20 |
006048 |
长城中证500指数增强A |
2.0634 |
2.0634 |
2.0467 |
2.0467 |
0.0167 |
0.82% |
| 2025-10-17 |
006048 |
长城中证500指数增强A |
2.0467 |
2.0467 |
2.1047 |
2.1047 |
-0.0580 |
-2.76% |
| 2025-10-16 |
006048 |
长城中证500指数增强A |
2.1047 |
2.1047 |
2.1309 |
2.1309 |
-0.0262 |
-1.23% |
| 2025-10-15 |
006048 |
长城中证500指数增强A |
2.1309 |
2.1309 |
2.0980 |
2.0980 |
0.0329 |
1.57% |
| 2025-10-14 |
006048 |
长城中证500指数增强A |
2.0980 |
2.0980 |
2.1456 |
2.1456 |
-0.0476 |
-2.22% |
| 2025-10-13 |
006048 |
长城中证500指数增强A |
2.1456 |
2.1456 |
2.1596 |
2.1596 |
-0.0140 |
-0.65% |
| 2025-10-10 |
006048 |
长城中证500指数增强A |
2.1596 |
2.1596 |
2.1977 |
2.1977 |
-0.0381 |
-1.73% |
| 2025-10-09 |
006048 |
长城中证500指数增强A |
2.1977 |
2.1977 |
2.1598 |
2.1598 |
0.0379 |
1.75% |
| 2025-09-30 |
006048 |
长城中证500指数增强A |
2.1598 |
2.1598 |
2.1370 |
2.1370 |
0.0228 |
1.07% |
| 2025-09-29 |
006048 |
长城中证500指数增强A |
2.1370 |
2.1370 |
2.1096 |
2.1096 |
0.0274 |
1.30% |
| 2025-09-26 |
006048 |
长城中证500指数增强A |
2.1096 |
2.1096 |
2.1317 |
2.1317 |
-0.0221 |
-1.04% |
| 2025-09-25 |
006048 |
长城中证500指数增强A |
2.1317 |
2.1317 |
2.1264 |
2.1264 |
0.0053 |
0.25% |
| 2025-09-24 |
006048 |
长城中证500指数增强A |
2.1264 |
2.1264 |
2.0846 |
2.0846 |
0.0418 |
2.01% |
| 2025-09-23 |
006048 |
长城中证500指数增强A |
2.0846 |
2.0846 |
2.1040 |
2.1040 |
-0.0194 |
-0.92% |
| 2025-09-22 |
006048 |
长城中证500指数增强A |
2.1040 |
2.1040 |
2.0937 |
2.0937 |
0.0103 |
0.49% |
| 2025-09-19 |
006048 |
长城中证500指数增强A |
2.0937 |
2.0937 |
2.0964 |
2.0964 |
-0.0027 |
-0.13% |
| 2025-09-18 |
006048 |
长城中证500指数增强A |
2.0964 |
2.0964 |
2.1269 |
2.1269 |
-0.0305 |
-1.43% |
| 2025-09-17 |
006048 |
长城中证500指数增强A |
2.1269 |
2.1269 |
2.1049 |
2.1049 |
0.0220 |
1.05% |
| 2025-09-16 |
006048 |
长城中证500指数增强A |
2.1049 |
2.1049 |
2.0864 |
2.0864 |
0.0185 |
0.89% |
| 2025-09-15 |
006048 |
长城中证500指数增强A |
2.0864 |
2.0864 |
2.0961 |
2.0961 |
-0.0097 |
-0.46% |
| 2025-09-12 |
006048 |
长城中证500指数增强A |
2.0961 |
2.0961 |
2.0953 |
2.0953 |
0.0008 |
0.04% |
| 2025-09-11 |
006048 |
长城中证500指数增强A |
2.0953 |
2.0953 |
2.0426 |
2.0426 |
0.0527 |
2.58% |
| 2025-09-10 |
006048 |
长城中证500指数增强A |
2.0426 |
2.0426 |
2.0376 |
2.0376 |
0.0050 |
0.25% |
| 2025-09-09 |
006048 |
长城中证500指数增强A |
2.0376 |
2.0376 |
2.0524 |
2.0524 |
-0.0148 |
-0.72% |
| 2025-09-08 |
006048 |
长城中证500指数增强A |
2.0524 |
2.0524 |
2.0280 |
2.0280 |
0.0244 |
1.20% |
| 2025-09-05 |
006048 |
长城中证500指数增强A |
2.0280 |
2.0280 |
1.9574 |
1.9574 |
0.0706 |
3.61% |
| 2025-09-04 |
006048 |
长城中证500指数增强A |
1.9574 |
1.9574 |
1.9937 |
1.9937 |
-0.0363 |
-1.82% |
| 2025-09-03 |
006048 |
长城中证500指数增强A |
1.9937 |
1.9937 |
2.0198 |
2.0198 |
-0.0261 |
-1.29% |
| 2025-09-02 |
006048 |
长城中证500指数增强A |
2.0198 |
2.0198 |
2.0562 |
2.0562 |
-0.0364 |
-1.77% |
| 2025-09-01 |
006048 |
长城中证500指数增强A |
2.0562 |
2.0562 |
2.0390 |
2.0390 |
0.0172 |
0.84% |
| 2025-08-29 |
006048 |
长城中证500指数增强A |
2.0390 |
2.0390 |
2.0209 |
2.0209 |
0.0181 |
0.90% |
| 2025-08-28 |
006048 |
长城中证500指数增强A |
2.0209 |
2.0209 |
1.9864 |
1.9864 |
0.0345 |
1.74% |
| 2025-08-27 |
006048 |
长城中证500指数增强A |
1.9864 |
1.9864 |
2.0198 |
2.0198 |
-0.0334 |
-1.65% |
| 2025-08-26 |
006048 |
长城中证500指数增强A |
2.0198 |
2.0198 |
2.0204 |
2.0204 |
-0.0006 |
-0.03% |
| 2025-08-25 |
006048 |
长城中证500指数增强A |
2.0204 |
2.0204 |
1.9785 |
1.9785 |
0.0419 |
2.12% |
| 2025-08-22 |
006048 |
长城中证500指数增强A |
1.9785 |
1.9785 |
1.9491 |
1.9491 |
0.0294 |
1.51% |
| 2025-08-21 |
006048 |
长城中证500指数增强A |
1.9491 |
1.9491 |
1.9573 |
1.9573 |
-0.0082 |
-0.42% |
| 2025-08-20 |
006048 |
长城中证500指数增强A |
1.9573 |
1.9573 |
1.9358 |
1.9358 |
0.0215 |
1.11% |
| 2025-08-19 |
006048 |
长城中证500指数增强A |
1.9358 |
1.9358 |
1.9429 |
1.9429 |
-0.0071 |
-0.37% |
| 2025-08-18 |
006048 |
长城中证500指数增强A |
1.9429 |
1.9429 |
1.9139 |
1.9139 |
0.0290 |
1.52% |
| 2025-08-15 |
006048 |
长城中证500指数增强A |
1.9139 |
1.9139 |
1.8731 |
1.8731 |
0.0408 |
2.18% |
| 2025-08-14 |
006048 |
长城中证500指数增强A |
1.8731 |
1.8731 |
1.8999 |
1.8999 |
-0.0268 |
-1.41% |
| 2025-08-13 |
006048 |
长城中证500指数增强A |
1.8999 |
1.8999 |
1.8737 |
1.8737 |
0.0262 |
1.40% |
| 2025-08-12 |
006048 |
长城中证500指数增强A |
1.8737 |
1.8737 |
1.8665 |
1.8665 |
0.0072 |
0.39% |
| 2025-08-11 |
006048 |
长城中证500指数增强A |
1.8665 |
1.8665 |
1.8367 |
1.8367 |
0.0298 |
1.62% |
| 2025-08-08 |
006048 |
长城中证500指数增强A |
1.8367 |
1.8367 |
1.8435 |
1.8435 |
-0.0068 |
-0.37% |
| 2025-08-07 |
006048 |
长城中证500指数增强A |
1.8435 |
1.8435 |
1.8503 |
1.8503 |
-0.0068 |
-0.37% |
| 2025-08-06 |
006048 |
长城中证500指数增强A |
1.8503 |
1.8503 |
1.8310 |
1.8310 |
0.0193 |
1.05% |
| 2025-08-05 |
006048 |
长城中证500指数增强A |
1.8310 |
1.8310 |
1.8162 |
1.8162 |
0.0148 |
0.81% |
| 2025-08-04 |
006048 |
长城中证500指数增强A |
1.8162 |
1.8162 |
1.7987 |
1.7987 |
0.0175 |
0.97% |
| 2025-08-01 |
006048 |
长城中证500指数增强A |
1.7987 |
1.7987 |
1.7940 |
1.7940 |
0.0047 |
0.26% |
| 2025-07-31 |
006048 |
长城中证500指数增强A |
1.7940 |
1.7940 |
1.8191 |
1.8191 |
-0.0251 |
-1.38% |
| 2025-07-30 |
006048 |
长城中证500指数增强A |
1.8191 |
1.8191 |
1.8335 |
1.8335 |
-0.0144 |
-0.79% |
| 2025-07-29 |
006048 |
长城中证500指数增强A |
1.8335 |
1.8335 |
1.8247 |
1.8247 |
0.0088 |
0.48% |
| 2025-07-28 |
006048 |
长城中证500指数增强A |
1.8247 |
1.8247 |
1.8180 |
1.8180 |
0.0067 |
0.37% |
| 2025-07-25 |
006048 |
长城中证500指数增强A |
1.8180 |
1.8180 |
1.8157 |
1.8157 |
0.0023 |
0.13% |
| 2025-07-24 |
006048 |
长城中证500指数增强A |
1.8157 |
1.8157 |
1.7897 |
1.7897 |
0.0260 |
1.45% |
| 2025-07-23 |
006048 |
长城中证500指数增强A |
1.7897 |
1.7897 |
1.7928 |
1.7928 |
-0.0031 |
-0.17% |
| 2025-07-22 |
006048 |
长城中证500指数增强A |
1.7928 |
1.7928 |
1.7798 |
1.7798 |
0.0130 |
0.73% |
| 2025-07-21 |
006048 |
长城中证500指数增强A |
1.7798 |
1.7798 |
1.7633 |
1.7633 |
0.0165 |
0.94% |
| 2025-07-18 |
006048 |
长城中证500指数增强A |
1.7633 |
1.7633 |
1.7605 |
1.7605 |
0.0028 |
0.16% |
| 2025-07-17 |
006048 |
长城中证500指数增强A |
1.7605 |
1.7605 |
1.7429 |
1.7429 |
0.0176 |
1.01% |
| 2025-07-16 |
006048 |
长城中证500指数增强A |
1.7429 |
1.7429 |
1.7411 |
1.7411 |
0.0018 |
0.10% |
| 2025-07-15 |
006048 |
长城中证500指数增强A |
1.7411 |
1.7411 |
1.7403 |
1.7403 |
0.0008 |
0.05% |
| 2025-07-14 |
006048 |
长城中证500指数增强A |
1.7403 |
1.7403 |
1.7361 |
1.7361 |
0.0042 |
0.24% |
| 2025-07-11 |
006048 |
长城中证500指数增强A |
1.7361 |
1.7361 |
1.7243 |
1.7243 |
0.0118 |
0.68% |
| 2025-07-10 |
006048 |
长城中证500指数增强A |
1.7243 |
1.7243 |
1.7164 |
1.7164 |
0.0079 |
0.46% |
| 2025-07-09 |
006048 |
长城中证500指数增强A |
1.7164 |
1.7164 |
1.7226 |
1.7226 |
-0.0062 |
-0.36% |
| 2025-07-08 |
006048 |
长城中证500指数增强A |
1.7226 |
1.7226 |
1.6971 |
1.6971 |
0.0255 |
1.50% |
| 2025-07-07 |
006048 |
长城中证500指数增强A |
1.6971 |
1.6971 |
1.7002 |
1.7002 |
-0.0031 |
-0.18% |
| 2025-07-04 |
006048 |
长城中证500指数增强A |
1.7002 |
1.7002 |
1.7051 |
1.7051 |
-0.0049 |
-0.29% |
| 2025-07-03 |
006048 |
长城中证500指数增强A |
1.7051 |
1.7051 |
1.6948 |
1.6948 |
0.0103 |
0.61% |
| 2025-07-02 |
006048 |
长城中证500指数增强A |
1.6948 |
1.6948 |
1.7054 |
1.7054 |
-0.0106 |
-0.62% |
| 2025-07-01 |
006048 |
长城中证500指数增强A |
1.7054 |
1.7054 |
1.7010 |
1.7010 |
0.0044 |
0.26% |
| 2025-06-30 |
006048 |
长城中证500指数增强A |
1.7010 |
1.7010 |
1.6813 |
1.6813 |
0.0197 |
1.17% |
| 2025-06-27 |
006048 |
长城中证500指数增强A |
1.6813 |
1.6813 |
1.6755 |
1.6755 |
0.0058 |
0.35% |
| 2025-06-26 |
006048 |
长城中证500指数增强A |
1.6755 |
1.6755 |
1.6853 |
1.6853 |
-0.0098 |
-0.58% |
| 2025-06-25 |
006048 |
长城中证500指数增强A |
1.6853 |
1.6853 |
1.6584 |
1.6584 |
0.0269 |
1.62% |
| 2025-06-24 |
006048 |
长城中证500指数增强A |
1.6584 |
1.6584 |
1.6250 |
1.6250 |
0.0334 |
2.06% |
| 2025-06-23 |
006048 |
长城中证500指数增强A |
1.6250 |
1.6250 |
1.6110 |
1.6110 |
0.0140 |
0.87% |
| 2025-06-20 |
006048 |
长城中证500指数增强A |
1.6110 |
1.6110 |
1.6192 |
1.6192 |
-0.0082 |
-0.51% |
| 2025-06-19 |
006048 |
长城中证500指数增强A |
1.6192 |
1.6192 |
1.6354 |
1.6354 |
-0.0162 |
-0.99% |
| 2025-06-18 |
006048 |
长城中证500指数增强A |
1.6354 |
1.6354 |
1.6322 |
1.6322 |
0.0032 |
0.20% |
| 2025-06-17 |
006048 |
长城中证500指数增强A |
1.6322 |
1.6322 |
1.6333 |
1.6333 |
-0.0011 |
-0.07% |
| 2025-06-16 |
006048 |
长城中证500指数增强A |
1.6333 |
1.6333 |
1.6268 |
1.6268 |
0.0065 |
0.40% |
| 2025-06-13 |
006048 |
长城中证500指数增强A |
1.6268 |
1.6268 |
1.6428 |
1.6428 |
-0.0160 |
-0.97% |
| 2025-06-12 |
006048 |
长城中证500指数增强A |
1.6428 |
1.6428 |
1.6395 |
1.6395 |
0.0033 |
0.20% |
| 2025-06-11 |
006048 |
长城中证500指数增强A |
1.6395 |
1.6395 |
1.6275 |
1.6275 |
0.0120 |
0.74% |
| 2025-06-10 |
006048 |
长城中证500指数增强A |
1.6275 |
1.6275 |
1.6403 |
1.6403 |
-0.0128 |
-0.78% |
| 2025-06-09 |
006048 |
长城中证500指数增强A |
1.6403 |
1.6403 |
1.6309 |
1.6309 |
0.0094 |
0.58% |
| 2025-06-06 |
006048 |
长城中证500指数增强A |
1.6309 |
1.6309 |
1.6321 |
1.6321 |
-0.0012 |
-0.07% |
| 2025-06-05 |
006048 |
长城中证500指数增强A |
1.6321 |
1.6321 |
1.6270 |
1.6270 |
0.0051 |
0.31% |
| 2025-06-04 |
006048 |
长城中证500指数增强A |
1.6270 |
1.6270 |
1.6123 |
1.6123 |
0.0147 |
0.91% |
| 2025-06-03 |
006048 |
长城中证500指数增强A |
1.6123 |
1.6123 |
1.6118 |
1.6118 |
0.0005 |
0.03% |
| 2025-05-30 |
006048 |
长城中证500指数增强A |
1.6118 |
1.6118 |
1.6227 |
1.6227 |
-0.0109 |
-0.67% |
| 2025-05-29 |
006048 |
长城中证500指数增强A |
1.6227 |
1.6227 |
1.6011 |
1.6011 |
0.0216 |
1.35% |
| 2025-05-28 |
006048 |
长城中证500指数增强A |
1.6011 |
1.6011 |
1.6050 |
1.6050 |
-0.0039 |
-0.24% |
| 2025-05-27 |
006048 |
长城中证500指数增强A |
1.6050 |
1.6050 |
1.6087 |
1.6087 |
-0.0037 |
-0.23% |
| 2025-05-26 |
006048 |
长城中证500指数增强A |
1.6087 |
1.6087 |
1.6013 |
1.6013 |
0.0074 |
0.46% |
| 2025-05-23 |
006048 |
长城中证500指数增强A |
1.6013 |
1.6013 |
1.6182 |
1.6182 |
-0.0169 |
-1.04% |
| 2025-05-22 |
006048 |
长城中证500指数增强A |
1.6182 |
1.6182 |
1.6304 |
1.6304 |
-0.0122 |
-0.75% |
| 2025-05-21 |
006048 |
长城中证500指数增强A |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2025-05-20 |
006048 |
长城中证500指数增强A |
1.6284 |
1.6284 |
1.6207 |
1.6207 |
0.0077 |
0.48% |
| 2025-05-19 |
006048 |
长城中证500指数增强A |
1.6207 |
1.6207 |
1.6169 |
1.6169 |
0.0038 |
0.24% |
| 2025-05-16 |
006048 |
长城中证500指数增强A |
1.6169 |
1.6169 |
1.6150 |
1.6150 |
0.0019 |
0.12% |
| 2025-05-15 |
006048 |
长城中证500指数增强A |
1.6150 |
1.6150 |
1.6346 |
1.6346 |
-0.0196 |
-1.20% |
| 2025-05-14 |
006048 |
长城中证500指数增强A |
1.6346 |
1.6346 |
1.6318 |
1.6318 |
0.0028 |
0.17% |
| 2025-05-13 |
006048 |
长城中证500指数增强A |
1.6318 |
1.6318 |
1.6337 |
1.6337 |
-0.0019 |
-0.12% |
| 2025-05-12 |
006048 |
长城中证500指数增强A |
1.6337 |
1.6337 |
1.6143 |
1.6143 |
0.0194 |
1.20% |
| 2025-05-09 |
006048 |
长城中证500指数增强A |
1.6143 |
1.6143 |
1.6256 |
1.6256 |
-0.0113 |
-0.70% |
| 2025-05-08 |
006048 |
长城中证500指数增强A |
1.6256 |
1.6256 |
1.6144 |
1.6144 |
0.0112 |
0.69% |
| 2025-05-07 |
006048 |
长城中证500指数增强A |
1.6144 |
1.6144 |
1.6085 |
1.6085 |
0.0059 |
0.37% |
| 2025-05-06 |
006048 |
长城中证500指数增强A |
1.6085 |
1.6085 |
1.5777 |
1.5777 |
0.0308 |
1.95% |
| 2025-04-30 |
006048 |
长城中证500指数增强A |
1.5777 |
1.5777 |
1.5701 |
1.5701 |
0.0076 |
0.48% |
| 2025-04-29 |
006048 |
长城中证500指数增强A |
1.5701 |
1.5701 |
1.5696 |
1.5696 |
0.0005 |
0.03% |
| 2025-04-28 |
006048 |
长城中证500指数增强A |
1.5696 |
1.5696 |
1.5760 |
1.5760 |
-0.0064 |
-0.41% |
| 2025-04-25 |
006048 |
长城中证500指数增强A |
1.5760 |
1.5760 |
1.5716 |
1.5716 |
0.0044 |
0.28% |
| 2025-04-24 |
006048 |
长城中证500指数增强A |
1.5716 |
1.5716 |
1.5771 |
1.5771 |
-0.0055 |
-0.35% |
| 2025-04-23 |
006048 |
长城中证500指数增强A |
1.5771 |
1.5771 |
1.5680 |
1.5680 |
0.0091 |
0.58% |
| 2025-04-22 |
006048 |
长城中证500指数增强A |
1.5680 |
1.5680 |
1.5697 |
1.5697 |
-0.0017 |
-0.11% |
| 2025-04-21 |
006048 |
长城中证500指数增强A |
1.5697 |
1.5697 |
1.5489 |
1.5489 |
0.0208 |
1.34% |
| 2025-04-18 |
006048 |
长城中证500指数增强A |
1.5489 |
1.5489 |
1.5409 |
1.5409 |
0.0080 |
0.52% |
| 2025-04-17 |
006048 |
长城中证500指数增强A |
1.5409 |
1.5409 |
1.5405 |
1.5405 |
0.0004 |
0.03% |
| 2025-04-16 |
006048 |
长城中证500指数增强A |
1.5405 |
1.5405 |
1.5522 |
1.5522 |
-0.0117 |
-0.75% |
| 2025-04-15 |
006048 |
长城中证500指数增强A |
1.5522 |
1.5522 |
1.5576 |
1.5576 |
-0.0054 |
-0.35% |
| 2025-04-14 |
006048 |
长城中证500指数增强A |
1.5576 |
1.5576 |
1.5475 |
1.5475 |
0.0101 |
0.65% |
| 2025-04-11 |
006048 |
长城中证500指数增强A |
1.5475 |
1.5475 |
1.5378 |
1.5378 |
0.0097 |
0.63% |
| 2025-04-10 |
006048 |
长城中证500指数增强A |
1.5378 |
1.5378 |
1.5095 |
1.5095 |
0.0283 |
1.87% |
| 2025-04-09 |
006048 |
长城中证500指数增强A |
1.5095 |
1.5095 |
1.4804 |
1.4804 |
0.0291 |
1.97% |
| 2025-04-08 |
006048 |
长城中证500指数增强A |
1.4804 |
1.4804 |
1.4745 |
1.4745 |
0.0059 |
0.40% |
| 2025-04-07 |
006048 |
长城中证500指数增强A |
1.4745 |
1.4745 |
1.6397 |
1.6397 |
-0.1652 |
-10.08% |
| 2025-04-03 |
006048 |
长城中证500指数增强A |
1.6397 |
1.6397 |
1.6570 |
1.6570 |
-0.0173 |
-1.04% |
| 2025-04-02 |
006048 |
长城中证500指数增强A |
1.6570 |
1.6570 |
1.6530 |
1.6530 |
0.0040 |
0.24% |
| 2025-04-01 |
006048 |
长城中证500指数增强A |
1.6530 |
1.6530 |
1.6417 |
1.6417 |
0.0113 |
0.69% |
| 2025-03-31 |
006048 |
长城中证500指数增强A |
1.6417 |
1.6417 |
1.6555 |
1.6555 |
-0.0138 |
-0.83% |
| 2025-03-28 |
006048 |
长城中证500指数增强A |
1.6555 |
1.6555 |
1.6641 |
1.6641 |
-0.0086 |
-0.52% |
| 2025-03-27 |
006048 |
长城中证500指数增强A |
1.6641 |
1.6641 |
1.6603 |
1.6603 |
0.0038 |
0.23% |
| 2025-03-26 |
006048 |
长城中证500指数增强A |
1.6603 |
1.6603 |
1.6612 |
1.6612 |
-0.0009 |
-0.05% |
| 2025-03-25 |
006048 |
长城中证500指数增强A |
1.6612 |
1.6612 |
1.6630 |
1.6630 |
-0.0018 |
-0.11% |
| 2025-03-24 |
006048 |
长城中证500指数增强A |
1.6630 |
1.6630 |
1.6623 |
1.6623 |
0.0007 |
0.04% |
| 2025-03-21 |
006048 |
长城中证500指数增强A |
1.6623 |
1.6623 |
1.6823 |
1.6823 |
-0.0200 |
-1.19% |
| 2025-03-20 |
006048 |
长城中证500指数增强A |
1.6823 |
1.6823 |
1.6903 |
1.6903 |
-0.0080 |
-0.47% |
| 2025-03-19 |
006048 |
长城中证500指数增强A |
1.6903 |
1.6903 |
1.6946 |
1.6946 |
-0.0043 |
-0.25% |
| 2025-03-18 |
006048 |
长城中证500指数增强A |
1.6946 |
1.6946 |
1.6828 |
1.6828 |
0.0118 |
0.70% |
| 2025-03-17 |
006048 |
长城中证500指数增强A |
1.6828 |
1.6828 |
1.6848 |
1.6848 |
-0.0020 |
-0.12% |
| 2025-03-14 |
006048 |
长城中证500指数增强A |
1.6848 |
1.6848 |
1.6543 |
1.6543 |
0.0305 |
1.84% |
| 2025-03-13 |
006048 |
长城中证500指数增强A |
1.6543 |
1.6543 |
1.6623 |
1.6623 |
-0.0080 |
-0.48% |
| 2025-03-12 |
006048 |
长城中证500指数增强A |
1.6623 |
1.6623 |
1.6613 |
1.6613 |
0.0010 |
0.06% |
| 2025-03-11 |
006048 |
长城中证500指数增强A |
1.6613 |
1.6613 |
1.6595 |
1.6595 |
0.0018 |
0.11% |
| 2025-03-10 |
006048 |
长城中证500指数增强A |
1.6595 |
1.6595 |
1.6604 |
1.6604 |
-0.0009 |
-0.05% |
| 2025-03-07 |
006048 |
长城中证500指数增强A |
1.6604 |
1.6604 |
1.6668 |
1.6668 |
-0.0064 |
-0.38% |
| 2025-03-06 |
006048 |
长城中证500指数增强A |
1.6668 |
1.6668 |
1.6382 |
1.6382 |
0.0286 |
1.75% |
| 2025-03-05 |
006048 |
长城中证500指数增强A |
1.6382 |
1.6382 |
1.6368 |
1.6368 |
0.0014 |
0.09% |
| 2025-03-04 |
006048 |
长城中证500指数增强A |
1.6368 |
1.6368 |
1.6256 |
1.6256 |
0.0112 |
0.69% |
| 2025-03-03 |
006048 |
长城中证500指数增强A |
1.6256 |
1.6256 |
1.6108 |
1.6108 |
0.0148 |
0.92% |
| 2025-02-28 |
006048 |
长城中证500指数增强A |
1.6108 |
1.6108 |
1.6536 |
1.6536 |
-0.0428 |
-2.59% |
| 2025-02-27 |
006048 |
长城中证500指数增强A |
1.6536 |
1.6536 |
1.6539 |
1.6539 |
-0.0003 |
-0.02% |
| 2025-02-26 |
006048 |
长城中证500指数增强A |
1.6539 |
1.6539 |
1.6314 |
1.6314 |
0.0225 |
1.38% |
| 2025-02-25 |
006048 |
长城中证500指数增强A |
1.6314 |
1.6314 |
1.6455 |
1.6455 |
-0.0141 |
-0.86% |
| 2025-02-24 |
006048 |
长城中证500指数增强A |
1.6455 |
1.6455 |
1.6494 |
1.6494 |
-0.0039 |
-0.24% |
| 2025-02-21 |
006048 |
长城中证500指数增强A |
1.6494 |
1.6494 |
1.6299 |
1.6299 |
0.0195 |
1.20% |
| 2025-02-20 |
006048 |
长城中证500指数增强A |
1.6299 |
1.6299 |
1.6223 |
1.6223 |
0.0076 |
0.47% |
| 2025-02-19 |
006048 |
长城中证500指数增强A |
1.6223 |
1.6223 |
1.6017 |
1.6017 |
0.0206 |
1.29% |
| 2025-02-18 |
006048 |
长城中证500指数增强A |
1.6017 |
1.6017 |
1.6300 |
1.6300 |
-0.0283 |
-1.74% |
| 2025-02-17 |
006048 |
长城中证500指数增强A |
1.6300 |
1.6300 |
1.6234 |
1.6234 |
0.0066 |
0.41% |
| 2025-02-14 |
006048 |
长城中证500指数增强A |
1.6234 |
1.6234 |
1.6124 |
1.6124 |
0.0110 |
0.68% |
| 2025-02-13 |
006048 |
长城中证500指数增强A |
1.6124 |
1.6124 |
1.6244 |
1.6244 |
-0.0120 |
-0.74% |
| 2025-02-12 |
006048 |
长城中证500指数增强A |
1.6244 |
1.6244 |
1.6054 |
1.6054 |
0.0190 |
1.18% |
| 2025-02-11 |
006048 |
长城中证500指数增强A |
1.6054 |
1.6054 |
1.6104 |
1.6104 |
-0.0050 |
-0.31% |
| 2025-02-10 |
006048 |
长城中证500指数增强A |
1.6104 |
1.6104 |
1.5986 |
1.5986 |
0.0118 |
0.74% |
| 2025-02-07 |
006048 |
长城中证500指数增强A |
1.5986 |
1.5986 |
1.5750 |
1.5750 |
0.0236 |
1.50% |
| 2025-02-06 |
006048 |
长城中证500指数增强A |
1.5750 |
1.5750 |
1.5429 |
1.5429 |
0.0321 |
2.08% |
| 2025-02-05 |
006048 |
长城中证500指数增强A |
1.5429 |
1.5429 |
1.5376 |
1.5376 |
0.0053 |
0.34% |
| 2025-01-27 |
006048 |
长城中证500指数增强A |
1.5376 |
1.5376 |
1.5488 |
1.5488 |
-0.0112 |
-0.72% |
| 2025-01-24 |
006048 |
长城中证500指数增强A |
1.5488 |
1.5488 |
1.5294 |
1.5294 |
0.0194 |
1.27% |
| 2025-01-23 |
006048 |
长城中证500指数增强A |
1.5294 |
1.5294 |
1.5269 |
1.5269 |
0.0025 |
0.16% |
| 2025-01-22 |
006048 |
长城中证500指数增强A |
1.5269 |
1.5269 |
1.5387 |
1.5387 |
-0.0118 |
-0.77% |
| 2025-01-21 |
006048 |
长城中证500指数增强A |
1.5387 |
1.5387 |
1.5437 |
1.5437 |
-0.0050 |
-0.32% |
| 2025-01-20 |
006048 |
长城中证500指数增强A |
1.5437 |
1.5437 |
1.5364 |
1.5364 |
0.0073 |
0.48% |
| 2025-01-17 |
006048 |
长城中证500指数增强A |
1.5364 |
1.5364 |
1.5261 |
1.5261 |
0.0103 |
0.67% |
| 2025-01-16 |
006048 |
长城中证500指数增强A |
1.5261 |
1.5261 |
1.5205 |
1.5205 |
0.0056 |
0.37% |
| 2025-01-15 |
006048 |
长城中证500指数增强A |
1.5205 |
1.5205 |
1.5296 |
1.5296 |
-0.0091 |
-0.59% |
| 2025-01-14 |
006048 |
长城中证500指数增强A |
1.5296 |
1.5296 |
1.4877 |
1.4877 |
0.0419 |
2.82% |
| 2025-01-13 |
006048 |
长城中证500指数增强A |
1.4877 |
1.4877 |
1.4829 |
1.4829 |
0.0048 |
0.32% |
| 2025-01-10 |
006048 |
长城中证500指数增强A |
1.4829 |
1.4829 |
1.5054 |
1.5054 |
-0.0225 |
-1.49% |
| 2025-01-09 |
006048 |
长城中证500指数增强A |
1.5054 |
1.5054 |
1.5097 |
1.5097 |
-0.0043 |
-0.28% |
| 2025-01-08 |
006048 |
长城中证500指数增强A |
1.5097 |
1.5097 |
1.5209 |
1.5209 |
-0.0112 |
-0.74% |
| 2025-01-07 |
006048 |
长城中证500指数增强A |
1.5209 |
1.5209 |
1.5163 |
1.5163 |
0.0046 |
0.30% |
| 2025-01-06 |
006048 |
长城中证500指数增强A |
1.5163 |
1.5163 |
1.5128 |
1.5128 |
0.0035 |
0.23% |
| 2025-01-03 |
006048 |
长城中证500指数增强A |
1.5128 |
1.5128 |
1.5375 |
1.5375 |
-0.0247 |
-1.61% |
| 2025-01-02 |
006048 |
长城中证500指数增强A |
1.5375 |
1.5375 |
1.5830 |
1.5830 |
-0.0455 |
-2.87% |
| 2024-12-31 |
006048 |
长城中证500指数增强A |
1.5830 |
1.5830 |
1.6243 |
1.6243 |
-0.0413 |
-2.54% |
| 2024-12-26 |
006048 |
长城中证500指数增强A |
1.6167 |
1.6167 |
1.6075 |
1.6075 |
0.0092 |
0.57% |
| 2024-12-25 |
006048 |
长城中证500指数增强A |
1.6075 |
1.6075 |
1.6191 |
1.6191 |
-0.0116 |
-0.72% |
| 2024-12-24 |
006048 |
长城中证500指数增强A |
1.6191 |
1.6191 |
1.5988 |
1.5988 |
0.0203 |
1.27% |
| 2024-12-23 |
006048 |
长城中证500指数增强A |
1.5988 |
1.5988 |
1.6182 |
1.6182 |
-0.0194 |
-1.20% |
| 2024-12-20 |
006048 |
长城中证500指数增强A |
1.6182 |
1.6182 |
1.6158 |
1.6158 |
0.0024 |
0.15% |
| 2024-12-19 |
006048 |
长城中证500指数增强A |
1.6158 |
1.6158 |
1.6128 |
1.6128 |
0.0030 |
0.19% |
| 2024-12-18 |
006048 |
长城中证500指数增强A |
1.6128 |
1.6128 |
1.6066 |
1.6066 |
0.0062 |
0.39% |
| 2024-12-17 |
006048 |
长城中证500指数增强A |
1.6066 |
1.6066 |
1.6184 |
1.6184 |
-0.0118 |
-0.73% |
