长城创业板指数增强C基金净值查询(006928)
今天最新净值
2.3517
-0.0142 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.4200
0.0450 1.8968%
2026-03-24 15:39:58
- 累计净值：2.3517
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1252亿
- 最近资产：5.22亿元
- 基金公司：
- 基金经理：雷俊
近一季,长城创业板指数增强C(006928)基金累计收益率-17.70%
| 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 |
| 2026-09-16 |
006928 |
长城创业板指数增强C |
2.4035 |
2.4035 |
2.3517 |
2.3517 |
0.0518 |
2.20% |
| 2026-09-15 |
006928 |
长城创业板指数增强C |
2.3517 |
2.3517 |
2.3659 |
2.3659 |
-0.0142 |
-0.60% |
| 2026-09-14 |
006928 |
长城创业板指数增强C |
2.3659 |
2.3659 |
2.3908 |
2.3908 |
-0.0249 |
-1.04% |
| 2026-09-11 |
006928 |
长城创业板指数增强C |
2.3908 |
2.3908 |
2.4091 |
2.4091 |
-0.0183 |
-0.76% |
| 2026-09-10 |
006928 |
长城创业板指数增强C |
2.4091 |
2.4091 |
2.4214 |
2.4214 |
-0.0123 |
-0.51% |
| 2026-09-09 |
006928 |
长城创业板指数增强C |
2.4214 |
2.4214 |
2.4302 |
2.4302 |
-0.0088 |
-0.36% |
| 2026-09-08 |
006928 |
长城创业板指数增强C |
2.4302 |
2.4302 |
2.4510 |
2.4510 |
-0.0208 |
-0.85% |
| 2026-09-07 |
006928 |
长城创业板指数增强C |
2.4510 |
2.4510 |
2.3738 |
2.3738 |
0.0772 |
3.25% |
| 2026-09-04 |
006928 |
长城创业板指数增强C |
2.3738 |
2.3738 |
2.3999 |
2.3999 |
-0.0261 |
-1.09% |
| 2026-09-03 |
006928 |
长城创业板指数增强C |
2.3999 |
2.3999 |
2.3962 |
2.3962 |
0.0037 |
0.15% |
|
|
| 2026-09-02 |
006928 |
长城创业板指数增强C |
2.3962 |
2.3962 |
2.4464 |
2.4464 |
-0.0502 |
-2.09% |
| 2026-09-01 |
006928 |
长城创业板指数增强C |
2.4464 |
2.4464 |
2.4842 |
2.4842 |
-0.0378 |
-1.52% |
| 2026-08-31 |
006928 |
长城创业板指数增强C |
2.4842 |
2.4842 |
2.4693 |
2.4693 |
0.0149 |
0.60% |
| 2026-08-28 |
006928 |
长城创业板指数增强C |
2.4693 |
2.4693 |
2.4981 |
2.4981 |
-0.0288 |
-1.15% |
| 2026-08-27 |
006928 |
长城创业板指数增强C |
2.4981 |
2.4981 |
2.4525 |
2.4525 |
0.0456 |
1.86% |
| 2026-08-26 |
006928 |
长城创业板指数增强C |
2.4525 |
2.4525 |
2.4418 |
2.4418 |
0.0107 |
0.44% |
| 2026-08-25 |
006928 |
长城创业板指数增强C |
2.4418 |
2.4418 |
2.4643 |
2.4643 |
-0.0225 |
-0.92% |
| 2026-08-24 |
006928 |
长城创业板指数增强C |
2.4643 |
2.4643 |
2.5420 |
2.5420 |
-0.0777 |
-3.06% |
| 2026-08-21 |
006928 |
长城创业板指数增强C |
2.5420 |
2.5420 |
2.5023 |
2.5023 |
0.0397 |
1.59% |
| 2026-08-20 |
006928 |
长城创业板指数增强C |
2.5023 |
2.5023 |
2.4932 |
2.4932 |
0.0091 |
0.36% |
| 2026-08-19 |
006928 |
长城创业板指数增强C |
2.4932 |
2.4932 |
2.6695 |
2.6695 |
-0.1763 |
-6.60% |
| 2026-08-18 |
006928 |
长城创业板指数增强C |
2.6695 |
2.6695 |
2.6947 |
2.6947 |
-0.0252 |
-0.94% |
| 2026-08-17 |
006928 |
长城创业板指数增强C |
2.6947 |
2.6947 |
2.6034 |
2.6034 |
0.0913 |
3.51% |
| 2026-08-14 |
006928 |
长城创业板指数增强C |
2.6034 |
2.6034 |
2.5618 |
2.5618 |
0.0416 |
1.62% |
| 2026-08-13 |
006928 |
长城创业板指数增强C |
2.5618 |
2.5618 |
2.5724 |
2.5724 |
-0.0106 |
-0.41% |
|
|
| 2026-08-12 |
006928 |
长城创业板指数增强C |
2.5724 |
2.5724 |
2.5278 |
2.5278 |
0.0446 |
1.76% |
| 2026-08-11 |
006928 |
长城创业板指数增强C |
2.5278 |
2.5278 |
2.5114 |
2.5114 |
0.0164 |
0.65% |
| 2026-08-10 |
006928 |
长城创业板指数增强C |
2.5114 |
2.5114 |
2.5319 |
2.5319 |
-0.0205 |
-0.81% |
| 2026-08-07 |
006928 |
长城创业板指数增强C |
2.5319 |
2.5319 |
2.4834 |
2.4834 |
0.0485 |
1.95% |
| 2026-08-06 |
006928 |
长城创业板指数增强C |
2.4834 |
2.4834 |
2.4800 |
2.4800 |
0.0034 |
0.14% |
| 2026-08-05 |
006928 |
长城创业板指数增强C |
2.4800 |
2.4800 |
2.4309 |
2.4309 |
0.0491 |
2.02% |
| 2026-08-04 |
006928 |
长城创业板指数增强C |
2.4309 |
2.4309 |
2.2951 |
2.2951 |
0.1358 |
5.92% |
| 2026-08-03 |
006928 |
长城创业板指数增强C |
2.2951 |
2.2951 |
2.3206 |
2.3206 |
-0.0255 |
-1.10% |
| 2026-07-31 |
006928 |
长城创业板指数增强C |
2.3206 |
2.3206 |
2.2478 |
2.2478 |
0.0728 |
3.24% |
| 2026-07-30 |
006928 |
长城创业板指数增强C |
2.2478 |
2.2478 |
2.3505 |
2.3505 |
-0.1027 |
-4.37% |
| 2026-07-29 |
006928 |
长城创业板指数增强C |
2.3505 |
2.3505 |
2.3315 |
2.3315 |
0.0190 |
0.81% |
| 2026-07-28 |
006928 |
长城创业板指数增强C |
2.3315 |
2.3315 |
2.5169 |
2.5169 |
-0.1854 |
-7.95% |
| 2026-07-27 |
006928 |
长城创业板指数增强C |
2.5169 |
2.5169 |
2.4352 |
2.4352 |
0.0817 |
3.35% |
| 2026-07-24 |
006928 |
长城创业板指数增强C |
2.4352 |
2.4352 |
2.4998 |
2.4998 |
-0.0646 |
-2.58% |
| 2026-07-23 |
006928 |
长城创业板指数增强C |
2.4998 |
2.4998 |
2.4830 |
2.4830 |
0.0168 |
0.68% |
| 2026-07-22 |
006928 |
长城创业板指数增强C |
2.4830 |
2.4830 |
2.5621 |
2.5621 |
-0.0791 |
-3.19% |
| 2026-07-21 |
006928 |
长城创业板指数增强C |
2.5621 |
2.5621 |
2.3893 |
2.3893 |
0.1728 |
7.23% |
| 2026-07-20 |
006928 |
长城创业板指数增强C |
2.3893 |
2.3893 |
2.4133 |
2.4133 |
-0.0240 |
-0.99% |
| 2026-07-17 |
006928 |
长城创业板指数增强C |
2.4133 |
2.4133 |
2.5965 |
2.5965 |
-0.1832 |
-7.06% |
| 2026-07-16 |
006928 |
长城创业板指数增强C |
2.5965 |
2.5965 |
2.6853 |
2.6853 |
-0.0888 |
-3.31% |
| 2026-07-15 |
006928 |
长城创业板指数增强C |
2.6853 |
2.6853 |
2.7377 |
2.7377 |
-0.0524 |
-1.91% |
| 2026-07-14 |
006928 |
长城创业板指数增强C |
2.7377 |
2.7377 |
2.6310 |
2.6310 |
0.1067 |
4.06% |
| 2026-07-13 |
006928 |
长城创业板指数增强C |
2.6310 |
2.6310 |
2.7360 |
2.7360 |
-0.1050 |
-3.84% |
| 2026-07-10 |
006928 |
长城创业板指数增强C |
2.7360 |
2.7360 |
2.8459 |
2.8459 |
-0.1099 |
-3.86% |
| 2026-07-09 |
006928 |
长城创业板指数增强C |
2.8459 |
2.8459 |
2.7331 |
2.7331 |
0.1128 |
4.13% |
| 2026-07-08 |
006928 |
长城创业板指数增强C |
2.7331 |
2.7331 |
2.7788 |
2.7788 |
-0.0457 |
-1.64% |
| 2026-07-07 |
006928 |
长城创业板指数增强C |
2.7788 |
2.7788 |
2.8151 |
2.8151 |
-0.0363 |
-1.29% |
| 2026-07-06 |
006928 |
长城创业板指数增强C |
2.8151 |
2.8151 |
2.8631 |
2.8631 |
-0.0480 |
-1.68% |
| 2026-07-03 |
006928 |
长城创业板指数增强C |
2.8631 |
2.8631 |
2.8433 |
2.8433 |
0.0198 |
0.70% |
| 2026-07-02 |
006928 |
长城创业板指数增强C |
2.8433 |
2.8433 |
3.0061 |
3.0061 |
-0.1628 |
-5.42% |
| 2026-07-01 |
006928 |
长城创业板指数增强C |
3.0061 |
3.0061 |
3.0656 |
3.0656 |
-0.0595 |
-1.94% |
| 2026-06-30 |
006928 |
长城创业板指数增强C |
3.0656 |
3.0656 |
2.9630 |
2.9630 |
0.1026 |
3.46% |
| 2026-06-29 |
006928 |
长城创业板指数增强C |
2.9630 |
2.9630 |
2.9594 |
2.9594 |
0.0036 |
0.12% |
| 2026-06-26 |
006928 |
长城创业板指数增强C |
2.9594 |
2.9594 |
3.0924 |
3.0924 |
-0.1330 |
-4.49% |
| 2026-06-25 |
006928 |
长城创业板指数增强C |
3.0924 |
3.0924 |
3.0214 |
3.0214 |
0.0710 |
2.35% |
| 2026-06-24 |
006928 |
长城创业板指数增强C |
3.0214 |
3.0214 |
2.9665 |
2.9665 |
0.0549 |
1.85% |
| 2026-06-23 |
006928 |
长城创业板指数增强C |
2.9665 |
2.9665 |
3.0772 |
3.0772 |
-0.1107 |
-3.60% |
| 2026-06-22 |
006928 |
长城创业板指数增强C |
3.0772 |
3.0772 |
3.0041 |
3.0041 |
0.0731 |
2.43% |
| 2026-06-18 |
006928 |
长城创业板指数增强C |
3.0041 |
3.0041 |
2.9532 |
2.9532 |
0.0509 |
1.72% |
| 2026-06-17 |
006928 |
长城创业板指数增强C |
2.9532 |
2.9532 |
2.9111 |
2.9111 |
0.0421 |
1.45% |
