长城创业板指数增强C基金净值查询(006928)
今天最新净值
2.2936
0.0162 0.71%
2025-12-19
盘中实时估值(仅供参考)
2.3324
0.0388 1.6902%
- 累计净值：2.2936
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.1252亿
- 最近资产：
- 基金公司：
- 基金经理：雷俊 王卫林
近一季,长城创业板指数增强C(006928)基金累计收益率2.13%
| 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 |
| 2025-12-19 |
006928 |
长城创业板指数增强C |
2.2936 |
2.2936 |
2.2774 |
2.2774 |
0.0162 |
0.71% |
| 2025-12-18 |
006928 |
长城创业板指数增强C |
2.2774 |
2.2774 |
2.3292 |
2.3292 |
-0.0518 |
-2.22% |
| 2025-12-17 |
006928 |
长城创业板指数增强C |
2.3292 |
2.3292 |
2.2462 |
2.2462 |
0.0830 |
3.70% |
| 2025-12-16 |
006928 |
长城创业板指数增强C |
2.2462 |
2.2462 |
2.2938 |
2.2938 |
-0.0476 |
-2.08% |
| 2025-12-15 |
006928 |
长城创业板指数增强C |
2.2938 |
2.2938 |
2.3343 |
2.3343 |
-0.0405 |
-1.73% |
| 2025-12-12 |
006928 |
长城创业板指数增强C |
2.3343 |
2.3343 |
2.3148 |
2.3148 |
0.0195 |
0.84% |
| 2025-12-11 |
006928 |
长城创业板指数增强C |
2.3148 |
2.3148 |
2.3507 |
2.3507 |
-0.0359 |
-1.53% |
| 2025-12-10 |
006928 |
长城创业板指数增强C |
2.3507 |
2.3507 |
2.3511 |
2.3511 |
-0.0004 |
-0.02% |
| 2025-12-09 |
006928 |
长城创业板指数增强C |
2.3511 |
2.3511 |
2.3312 |
2.3312 |
0.0199 |
0.85% |
| 2025-12-08 |
006928 |
长城创业板指数增强C |
2.3312 |
2.3312 |
2.2775 |
2.2775 |
0.0537 |
2.36% |
|
|
| 2025-12-05 |
006928 |
长城创业板指数增强C |
2.2775 |
2.2775 |
2.2450 |
2.2450 |
0.0325 |
1.45% |
| 2025-12-04 |
006928 |
长城创业板指数增强C |
2.2450 |
2.2450 |
2.2250 |
2.2250 |
0.0200 |
0.90% |
| 2025-12-03 |
006928 |
长城创业板指数增强C |
2.2250 |
2.2250 |
2.2488 |
2.2488 |
-0.0238 |
-1.06% |
| 2025-12-02 |
006928 |
长城创业板指数增强C |
2.2488 |
2.2488 |
2.2655 |
2.2655 |
-0.0167 |
-0.74% |
| 2025-12-01 |
006928 |
长城创业板指数增强C |
2.2655 |
2.2655 |
2.2438 |
2.2438 |
0.0217 |
0.97% |
| 2025-11-28 |
006928 |
长城创业板指数增强C |
2.2438 |
2.2438 |
2.2286 |
2.2286 |
0.0152 |
0.68% |
| 2025-11-27 |
006928 |
长城创业板指数增强C |
2.2286 |
2.2286 |
2.2340 |
2.2340 |
-0.0054 |
-0.24% |
| 2025-11-26 |
006928 |
长城创业板指数增强C |
2.2340 |
2.2340 |
2.1869 |
2.1869 |
0.0471 |
2.15% |
| 2025-11-25 |
006928 |
长城创业板指数增强C |
2.1869 |
2.1869 |
2.1438 |
2.1438 |
0.0431 |
2.01% |
| 2025-11-24 |
006928 |
长城创业板指数增强C |
2.1438 |
2.1438 |
2.1347 |
2.1347 |
0.0091 |
0.43% |
| 2025-11-21 |
006928 |
长城创业板指数增强C |
2.1347 |
2.1347 |
2.2228 |
2.2228 |
-0.0881 |
-3.96% |
| 2025-11-20 |
006928 |
长城创业板指数增强C |
2.2228 |
2.2228 |
2.2405 |
2.2405 |
-0.0177 |
-0.79% |
| 2025-11-19 |
006928 |
长城创业板指数增强C |
2.2405 |
2.2405 |
2.2402 |
2.2402 |
0.0003 |
0.01% |
| 2025-11-18 |
006928 |
长城创业板指数增强C |
2.2402 |
2.2402 |
2.2659 |
2.2659 |
-0.0257 |
-1.13% |
| 2025-11-17 |
006928 |
长城创业板指数增强C |
2.2659 |
2.2659 |
2.2723 |
2.2723 |
-0.0064 |
-0.28% |
|
|
| 2025-11-14 |
006928 |
长城创业板指数增强C |
2.2723 |
2.2723 |
2.3310 |
2.3310 |
-0.0587 |
-2.52% |
| 2025-11-13 |
006928 |
长城创业板指数增强C |
2.3310 |
2.3310 |
2.2926 |
2.2926 |
0.0384 |
1.67% |
| 2025-11-12 |
006928 |
长城创业板指数增强C |
2.2926 |
2.2926 |
2.3058 |
2.3058 |
-0.0132 |
-0.57% |
| 2025-11-11 |
006928 |
长城创业板指数增强C |
2.3058 |
2.3058 |
2.3370 |
2.3370 |
-0.0312 |
-1.34% |
| 2025-11-10 |
006928 |
长城创业板指数增强C |
2.3370 |
2.3370 |
2.3548 |
2.3548 |
-0.0178 |
-0.76% |
| 2025-11-07 |
006928 |
长城创业板指数增强C |
2.3548 |
2.3548 |
2.3697 |
2.3697 |
-0.0149 |
-0.63% |
| 2025-11-06 |
006928 |
长城创业板指数增强C |
2.3697 |
2.3697 |
2.3252 |
2.3252 |
0.0445 |
1.91% |
| 2025-11-05 |
006928 |
长城创业板指数增强C |
2.3252 |
2.3252 |
2.3039 |
2.3039 |
0.0213 |
0.92% |
| 2025-11-04 |
006928 |
长城创业板指数增强C |
2.3039 |
2.3039 |
2.3471 |
2.3471 |
-0.0432 |
-1.84% |
| 2025-11-03 |
006928 |
长城创业板指数增强C |
2.3471 |
2.3471 |
2.3382 |
2.3382 |
0.0089 |
0.38% |
| 2025-10-31 |
006928 |
长城创业板指数增强C |
2.3382 |
2.3382 |
2.3848 |
2.3848 |
-0.0466 |
-1.95% |
| 2025-10-30 |
006928 |
长城创业板指数增强C |
2.3848 |
2.3848 |
2.4322 |
2.4322 |
-0.0474 |
-1.95% |
| 2025-10-29 |
006928 |
长城创业板指数增强C |
2.4322 |
2.4322 |
2.3650 |
2.3650 |
0.0672 |
2.84% |
| 2025-10-28 |
006928 |
长城创业板指数增强C |
2.3650 |
2.3650 |
2.3595 |
2.3595 |
0.0055 |
0.23% |
| 2025-10-27 |
006928 |
长城创业板指数增强C |
2.3595 |
2.3595 |
2.3230 |
2.3230 |
0.0365 |
1.57% |
| 2025-10-24 |
006928 |
长城创业板指数增强C |
2.3230 |
2.3230 |
2.2462 |
2.2462 |
0.0768 |
3.42% |
| 2025-10-23 |
006928 |
长城创业板指数增强C |
2.2462 |
2.2462 |
2.2461 |
2.2461 |
0.0001 |
0.00% |
| 2025-10-22 |
006928 |
长城创业板指数增强C |
2.2461 |
2.2461 |
2.2627 |
2.2627 |
-0.0166 |
-0.73% |
| 2025-10-21 |
006928 |
长城创业板指数增强C |
2.2627 |
2.2627 |
2.1985 |
2.1985 |
0.0642 |
2.92% |
| 2025-10-20 |
006928 |
长城创业板指数增强C |
2.1985 |
2.1985 |
2.1544 |
2.1544 |
0.0441 |
2.05% |
| 2025-10-17 |
006928 |
长城创业板指数增强C |
2.1544 |
2.1544 |
2.2326 |
2.2326 |
-0.0782 |
-3.50% |
| 2025-10-16 |
006928 |
长城创业板指数增强C |
2.2326 |
2.2326 |
2.2274 |
2.2274 |
0.0052 |
0.23% |
| 2025-10-15 |
006928 |
长城创业板指数增强C |
2.2274 |
2.2274 |
2.1742 |
2.1742 |
0.0532 |
2.45% |
| 2025-10-14 |
006928 |
长城创业板指数增强C |
2.1742 |
2.1742 |
2.2494 |
2.2494 |
-0.0752 |
-3.34% |
| 2025-10-13 |
006928 |
长城创业板指数增强C |
2.2494 |
2.2494 |
2.2817 |
2.2817 |
-0.0323 |
-1.42% |
| 2025-10-10 |
006928 |
长城创业板指数增强C |
2.2817 |
2.2817 |
2.3667 |
2.3667 |
-0.0850 |
-3.59% |
| 2025-10-09 |
006928 |
长城创业板指数增强C |
2.3667 |
2.3667 |
2.3460 |
2.3460 |
0.0207 |
0.88% |
| 2025-09-30 |
006928 |
长城创业板指数增强C |
2.3460 |
2.3460 |
2.3500 |
2.3500 |
-0.0040 |
-0.17% |
| 2025-09-29 |
006928 |
长城创业板指数增强C |
2.3500 |
2.3500 |
2.2928 |
2.2928 |
0.0572 |
2.49% |
| 2025-09-26 |
006928 |
长城创业板指数增强C |
2.2928 |
2.2928 |
2.3516 |
2.3516 |
-0.0588 |
-2.50% |
| 2025-09-25 |
006928 |
长城创业板指数增强C |
2.3516 |
2.3516 |
2.3173 |
2.3173 |
0.0343 |
1.48% |
| 2025-09-24 |
006928 |
长城创业板指数增强C |
2.3173 |
2.3173 |
2.2651 |
2.2651 |
0.0522 |
2.30% |
| 2025-09-23 |
006928 |
长城创业板指数增强C |
2.2651 |
2.2651 |
2.2616 |
2.2616 |
0.0035 |
0.15% |
| 2025-09-22 |
006928 |
长城创业板指数增强C |
2.2616 |
2.2616 |
2.2457 |
2.2457 |
0.0159 |
0.71% |
