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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A(長(zhǎng)城創(chuàng)新動(dòng)力)基金凈值查詢(001879)

今天最新凈值 1.5268 0.0111 0.7300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5387 0.0119 0.7794%
  • 累計(jì)凈值：1.5268
  • 成立日期：2017-06-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.9215億
  • 最近資產(chǎn)：6.23億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：雷俊 王衛(wèi)林
今年以來(lái)長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A|長(zhǎng)城創(chuàng)新動(dòng)力基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A(001879)基金累計(jì)收益率-3.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5314 1.5314 1.5268 1.5268 0.0046 0.30%
2025-05-20 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5268 1.5268 1.5157 1.5157 0.0111 0.73%
2025-05-19 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5157 1.5157 1.5199 1.5199 -0.0042 -0.28%
2025-05-16 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5199 1.5199 1.5217 1.5217 -0.0018 -0.12%
2025-05-15 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5217 1.5217 1.5528 1.5528 -0.0311 -2.00%
2025-05-14 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5528 1.5528 1.5416 1.5416 0.0112 0.73%
2025-05-13 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5416 1.5416 1.5385 1.5385 0.0031 0.20%
2025-05-12 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5385 1.5385 1.4979 1.4979 0.0406 2.71%
2025-05-09 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4979 1.4979 1.5171 1.5171 -0.0192 -1.27%
2025-05-08 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5171 1.5171 1.4954 1.4954 0.0217 1.45%
2025-05-07 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4954 1.4954 1.4896 1.4896 0.0058 0.39%
2025-05-06 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4896 1.4896 1.4583 1.4583 0.0313 2.15%
2025-04-30 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4583 1.4583 1.4409 1.4409 0.0174 1.21%
2025-04-29 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4409 1.4409 1.4422 1.4422 -0.0013 -0.09%
2025-04-28 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4422 1.4422 1.4514 1.4514 -0.0092 -0.63%
2025-04-25 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4514 1.4514 1.4386 1.4386 0.0128 0.89%
2025-04-24 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4386 1.4386 1.4508 1.4508 -0.0122 -0.84%
2025-04-23 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4508 1.4508 1.4311 1.4311 0.0197 1.38%
2025-04-22 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4311 1.4311 1.4401 1.4401 -0.0090 -0.62%
2025-04-21 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4401 1.4401 1.4171 1.4171 0.0230 1.62%
2025-04-18 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4171 1.4171 1.4098 1.4098 0.0073 0.52%
2025-04-17 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4098 1.4098 1.4099 1.4099 -0.0001 -0.01%
2025-04-16 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4099 1.4099 1.4279 1.4279 -0.0180 -1.26%
2025-04-15 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4279 1.4279 1.4335 1.4335 -0.0056 -0.39%
2025-04-14 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4335 1.4335 1.4267 1.4267 0.0068 0.48%
2025-04-11 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4267 1.4267 1.4114 1.4114 0.0153 1.08%
2025-04-10 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4114 1.4114 1.3815 1.3815 0.0299 2.16%
2025-04-09 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.3815 1.3815 1.3628 1.3628 0.0187 1.37%
2025-04-08 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.3628 1.3628 1.3419 1.3419 0.0209 1.56%
2025-04-07 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.3419 1.3419 1.5375 1.5375 -0.1956 -12.72%
2025-04-03 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5375 1.5375 1.5657 1.5657 -0.0282 -1.80%
2025-04-02 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5657 1.5657 1.5618 1.5618 0.0039 0.25%
2025-04-01 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5618 1.5618 1.5642 1.5642 -0.0024 -0.15%
2025-03-31 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5642 1.5642 1.5820 1.5820 -0.0178 -1.13%
2025-03-28 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5820 1.5820 1.5909 1.5909 -0.0089 -0.56%
2025-03-27 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5909 1.5909 1.5863 1.5863 0.0046 0.29%
2025-03-26 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5863 1.5863 1.5883 1.5883 -0.0020 -0.13%
2025-03-25 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5883 1.5883 1.5929 1.5929 -0.0046 -0.29%
2025-03-24 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5929 1.5929 1.5979 1.5979 -0.0050 -0.31%
2025-03-21 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5979 1.5979 1.6308 1.6308 -0.0329 -2.02%
2025-03-20 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6308 1.6308 1.6443 1.6443 -0.0135 -0.82%
2025-03-19 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6443 1.6443 1.6494 1.6494 -0.0051 -0.31%
2025-03-18 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6494 1.6494 1.6374 1.6374 0.0120 0.73%
2025-03-17 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6374 1.6374 1.6454 1.6454 -0.0080 -0.49%
2025-03-14 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6454 1.6454 1.6026 1.6026 0.0428 2.67%
2025-03-13 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6026 1.6026 1.6234 1.6234 -0.0208 -1.28%
2025-03-12 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6234 1.6234 1.6324 1.6324 -0.0090 -0.55%
2025-03-11 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6324 1.6324 1.6287 1.6287 0.0037 0.23%
2025-03-10 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6287 1.6287 1.6281 1.6281 0.0006 0.04%
2025-03-07 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6281 1.6281 1.6516 1.6516 -0.0235 -1.42%
2025-03-06 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6516 1.6516 1.6209 1.6209 0.0307 1.89%
2025-03-05 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6209 1.6209 1.6182 1.6182 0.0027 0.17%
2025-03-04 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6182 1.6182 1.6191 1.6191 -0.0009 -0.06%
2025-03-03 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6191 1.6191 1.6012 1.6012 0.0179 1.12%
2025-02-28 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6012 1.6012 1.6604 1.6604 -0.0592 -3.57%
2025-02-27 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6604 1.6604 1.6644 1.6644 -0.0040 -0.24%
2025-02-26 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6644 1.6644 1.6368 1.6368 0.0276 1.69%
2025-02-25 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6368 1.6368 1.6508 1.6508 -0.0140 -0.85%
2025-02-24 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6508 1.6508 1.6617 1.6617 -0.0109 -0.66%
2025-02-21 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6617 1.6617 1.6311 1.6311 0.0306 1.88%
2025-02-20 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6311 1.6311 1.6307 1.6307 0.0004 0.02%
2025-02-19 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6307 1.6307 1.6011 1.6011 0.0296 1.85%
2025-02-18 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6011 1.6011 1.6298 1.6298 -0.0287 -1.76%
2025-02-17 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6298 1.6298 1.6198 1.6198 0.0100 0.62%
2025-02-14 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6198 1.6198 1.6036 1.6036 0.0162 1.01%
2025-02-13 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6036 1.6036 1.6217 1.6217 -0.0181 -1.12%
2025-02-12 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6217 1.6217 1.5995 1.5995 0.0222 1.39%
2025-02-11 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5995 1.5995 1.6132 1.6132 -0.0137 -0.85%
2025-02-10 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6132 1.6132 1.6104 1.6104 0.0028 0.17%
2025-02-07 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.6104 1.6104 1.5772 1.5772 0.0332 2.10%
2025-02-06 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5772 1.5772 1.5300 1.5300 0.0472 3.08%
2025-02-05 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5300 1.5300 1.5351 1.5351 -0.0051 -0.33%
2025-01-27 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5351 1.5351 1.5740 1.5740 -0.0389 -2.47%
2025-01-22 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5608 1.5608 1.5670 1.5670 -0.0062 -0.40%
2025-01-14 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5384 1.5384 1.4739 1.4739 0.0645 4.38%
2025-01-13 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4739 1.4739 1.4697 1.4697 0.0042 0.29%
2025-01-10 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4697 1.4697 1.4981 1.4981 -0.0284 -1.90%
2025-01-09 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4981 1.4981 1.4989 1.4989 -0.0008 -0.05%
2025-01-08 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4989 1.4989 1.5099 1.5099 -0.0110 -0.73%
2025-01-07 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5099 1.5099 1.4903 1.4903 0.0196 1.32%
2025-01-06 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4903 1.4903 1.4887 1.4887 0.0016 0.11%
2025-01-03 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.4887 1.4887 1.5208 1.5208 -0.0321 -2.11%
2025-01-02 001879 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 1.5208 1.5208 1.5749 1.5749 -0.0541 -3.44%