长城中证A500指数C基金净值查询(022763)
今天最新净值
1.1717
-0.0154 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.1864
-0.0069 -0.5770%
- 累计净值：1.1717
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：长城基金
- 基金经理：雷俊 陶曙斌
近一季,长城中证A500指数C(022763)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
022763 |
长城中证A500指数C |
1.1933 |
1.1933 |
1.1717 |
1.1717 |
0.0216 |
1.84% |
| 2025-12-16 |
022763 |
长城中证A500指数C |
1.1717 |
1.1717 |
1.1871 |
1.1871 |
-0.0154 |
-1.30% |
| 2025-12-15 |
022763 |
长城中证A500指数C |
1.1871 |
1.1871 |
1.1949 |
1.1949 |
-0.0078 |
-0.65% |
| 2025-12-12 |
022763 |
长城中证A500指数C |
1.1949 |
1.1949 |
1.1860 |
1.1860 |
0.0089 |
0.75% |
| 2025-12-11 |
022763 |
长城中证A500指数C |
1.1860 |
1.1860 |
1.1957 |
1.1957 |
-0.0097 |
-0.81% |
| 2025-12-10 |
022763 |
长城中证A500指数C |
1.1957 |
1.1957 |
1.1952 |
1.1952 |
0.0005 |
0.04% |
| 2025-12-09 |
022763 |
长城中证A500指数C |
1.1952 |
1.1952 |
1.2018 |
1.2018 |
-0.0066 |
-0.55% |
| 2025-12-08 |
022763 |
长城中证A500指数C |
1.2018 |
1.2018 |
1.1919 |
1.1919 |
0.0099 |
0.83% |
| 2025-12-05 |
022763 |
长城中证A500指数C |
1.1919 |
1.1919 |
1.1814 |
1.1814 |
0.0105 |
0.89% |
| 2025-12-04 |
022763 |
长城中证A500指数C |
1.1814 |
1.1814 |
1.1768 |
1.1768 |
0.0046 |
0.39% |
|
|
| 2025-12-03 |
022763 |
长城中证A500指数C |
1.1768 |
1.1768 |
1.1830 |
1.1830 |
-0.0062 |
-0.52% |
| 2025-12-02 |
022763 |
长城中证A500指数C |
1.1830 |
1.1830 |
1.1901 |
1.1901 |
-0.0071 |
-0.60% |
| 2025-12-01 |
022763 |
长城中证A500指数C |
1.1901 |
1.1901 |
1.1768 |
1.1768 |
0.0133 |
1.13% |
| 2025-11-28 |
022763 |
长城中证A500指数C |
1.1768 |
1.1768 |
1.1716 |
1.1716 |
0.0052 |
0.44% |
| 2025-11-27 |
022763 |
长城中证A500指数C |
1.1716 |
1.1716 |
1.1729 |
1.1729 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022763 |
长城中证A500指数C |
1.1729 |
1.1729 |
1.1667 |
1.1667 |
0.0062 |
0.53% |
| 2025-11-25 |
022763 |
长城中证A500指数C |
1.1667 |
1.1667 |
1.1547 |
1.1547 |
0.0120 |
1.04% |
| 2025-11-24 |
022763 |
长城中证A500指数C |
1.1547 |
1.1547 |
1.1529 |
1.1529 |
0.0018 |
0.16% |
| 2025-11-21 |
022763 |
长城中证A500指数C |
1.1529 |
1.1529 |
1.1836 |
1.1836 |
-0.0307 |
-2.59% |
| 2025-11-20 |
022763 |
长城中证A500指数C |
1.1836 |
1.1836 |
1.1910 |
1.1910 |
-0.0074 |
-0.62% |
| 2025-11-19 |
022763 |
长城中证A500指数C |
1.1910 |
1.1910 |
1.1879 |
1.1879 |
0.0031 |
0.26% |
| 2025-11-18 |
022763 |
长城中证A500指数C |
1.1879 |
1.1879 |
1.1965 |
1.1965 |
-0.0086 |
-0.72% |
| 2025-11-17 |
022763 |
长城中证A500指数C |
1.1965 |
1.1965 |
1.2011 |
1.2011 |
-0.0046 |
-0.38% |
| 2025-11-14 |
022763 |
长城中证A500指数C |
1.2011 |
1.2011 |
1.2196 |
1.2196 |
-0.0185 |
-1.52% |
| 2025-11-13 |
022763 |
长城中证A500指数C |
1.2196 |
1.2196 |
1.2031 |
1.2031 |
0.0165 |
1.37% |
|
|
| 2025-11-12 |
022763 |
长城中证A500指数C |
1.2031 |
1.2031 |
1.2059 |
1.2059 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022763 |
长城中证A500指数C |
1.2059 |
1.2059 |
1.2157 |
1.2157 |
-0.0098 |
-0.81% |
| 2025-11-10 |
022763 |
长城中证A500指数C |
1.2157 |
1.2157 |
1.2130 |
1.2130 |
0.0027 |
0.22% |
| 2025-11-07 |
022763 |
长城中证A500指数C |
1.2130 |
1.2130 |
1.2154 |
1.2154 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022763 |
长城中证A500指数C |
1.2154 |
1.2154 |
1.1976 |
1.1976 |
0.0178 |
1.49% |
| 2025-11-05 |
022763 |
长城中证A500指数C |
1.1976 |
1.1976 |
1.1951 |
1.1951 |
0.0025 |
0.21% |
| 2025-11-04 |
022763 |
长城中证A500指数C |
1.1951 |
1.1951 |
1.2072 |
1.2072 |
-0.0121 |
-1.00% |
| 2025-11-03 |
022763 |
长城中证A500指数C |
1.2072 |
1.2072 |
1.2054 |
1.2054 |
0.0018 |
0.15% |
| 2025-10-31 |
022763 |
长城中证A500指数C |
1.2054 |
1.2054 |
1.2198 |
1.2198 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022763 |
长城中证A500指数C |
1.2198 |
1.2198 |
1.2303 |
1.2303 |
-0.0105 |
-0.85% |
| 2025-10-29 |
022763 |
长城中证A500指数C |
1.2303 |
1.2303 |
1.2148 |
1.2148 |
0.0155 |
1.28% |
| 2025-10-28 |
022763 |
长城中证A500指数C |
1.2148 |
1.2148 |
1.2210 |
1.2210 |
-0.0062 |
-0.51% |
| 2025-10-27 |
022763 |
长城中证A500指数C |
1.2210 |
1.2210 |
1.2058 |
1.2058 |
0.0152 |
1.26% |
| 2025-10-24 |
022763 |
长城中证A500指数C |
1.2058 |
1.2058 |
1.1891 |
1.1891 |
0.0167 |
1.40% |
| 2025-10-23 |
022763 |
长城中证A500指数C |
1.1891 |
1.1891 |
1.1860 |
1.1860 |
0.0031 |
0.26% |
| 2025-10-22 |
022763 |
长城中证A500指数C |
1.1860 |
1.1860 |
1.1904 |
1.1904 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022763 |
长城中证A500指数C |
1.1904 |
1.1904 |
1.1719 |
1.1719 |
0.0185 |
1.58% |
| 2025-10-20 |
022763 |
长城中证A500指数C |
1.1719 |
1.1719 |
1.1647 |
1.1647 |
0.0072 |
0.62% |
| 2025-10-17 |
022763 |
长城中证A500指数C |
1.1647 |
1.1647 |
1.1928 |
1.1928 |
-0.0281 |
-2.36% |
| 2025-10-16 |
022763 |
长城中证A500指数C |
1.1928 |
1.1928 |
1.1933 |
1.1933 |
-0.0005 |
-0.04% |
| 2025-10-15 |
022763 |
长城中证A500指数C |
1.1933 |
1.1933 |
1.1763 |
1.1763 |
0.0170 |
1.45% |
| 2025-10-14 |
022763 |
长城中证A500指数C |
1.1763 |
1.1763 |
1.1964 |
1.1964 |
-0.0201 |
-1.68% |
| 2025-10-13 |
022763 |
长城中证A500指数C |
1.1964 |
1.1964 |
1.2020 |
1.2020 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022763 |
长城中证A500指数C |
1.2020 |
1.2020 |
1.2282 |
1.2282 |
-0.0262 |
-2.13% |
| 2025-10-09 |
022763 |
长城中证A500指数C |
1.2282 |
1.2282 |
1.2107 |
1.2107 |
0.0175 |
1.45% |
| 2025-09-30 |
022763 |
长城中证A500指数C |
1.2107 |
1.2107 |
1.2039 |
1.2039 |
0.0068 |
0.56% |
| 2025-09-29 |
022763 |
长城中证A500指数C |
1.2039 |
1.2039 |
1.1900 |
1.1900 |
0.0139 |
1.17% |
| 2025-09-26 |
022763 |
长城中证A500指数C |
1.1900 |
1.1900 |
1.2032 |
1.2032 |
-0.0132 |
-1.10% |
| 2025-09-25 |
022763 |
长城中证A500指数C |
1.2032 |
1.2032 |
1.1950 |
1.1950 |
0.0082 |
0.69% |
| 2025-09-24 |
022763 |
长城中证A500指数C |
1.1950 |
1.1950 |
1.1795 |
1.1795 |
0.0155 |
1.31% |
| 2025-09-23 |
022763 |
长城中证A500指数C |
1.1795 |
1.1795 |
1.1821 |
1.1821 |
-0.0026 |
-0.22% |
| 2025-09-22 |
022763 |
长城中证A500指数C |
1.1821 |
1.1821 |
1.1773 |
1.1773 |
0.0048 |
0.41% |
| 2025-09-19 |
022763 |
长城中证A500指数C |
1.1773 |
1.1773 |
1.1778 |
1.1778 |
-0.0005 |
-0.04% |
| 2025-09-18 |
022763 |
长城中证A500指数C |
1.1778 |
1.1778 |
1.1905 |
1.1905 |
-0.0127 |
-1.07% |
