長城中證500指數(shù)增強(qiáng)A(長城中證500指數(shù)增強(qiáng))基金凈值查詢(006048)
今天最新凈值
1.6284
0.0077 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6209
-0.0095 -0.5815%
- 累計(jì)凈值：1.6284
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.7346億
- 最近資產(chǎn)：2.20億元
- 基金公司：
- 基金經(jīng)理：雷俊
近一季長城中證500指數(shù)增強(qiáng)A|長城中證500指數(shù)增強(qiáng)基金凈值查詢
近一季,長城中證500指數(shù)增強(qiáng)A(006048)基金累計(jì)收益率-0.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2025-05-20 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6284 |
1.6284 |
1.6207 |
1.6207 |
0.0077 |
0.48% |
| 2025-05-19 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6207 |
1.6207 |
1.6169 |
1.6169 |
0.0038 |
0.24% |
| 2025-05-16 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6169 |
1.6169 |
1.6150 |
1.6150 |
0.0019 |
0.12% |
| 2025-05-15 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6150 |
1.6150 |
1.6346 |
1.6346 |
-0.0196 |
-1.20% |
| 2025-05-14 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6346 |
1.6346 |
1.6318 |
1.6318 |
0.0028 |
0.17% |
| 2025-05-13 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6318 |
1.6318 |
1.6337 |
1.6337 |
-0.0019 |
-0.12% |
| 2025-05-12 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6337 |
1.6337 |
1.6143 |
1.6143 |
0.0194 |
1.20% |
| 2025-05-09 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6143 |
1.6143 |
1.6256 |
1.6256 |
-0.0113 |
-0.70% |
| 2025-05-08 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6256 |
1.6256 |
1.6144 |
1.6144 |
0.0112 |
0.69% |
|
|
| 2025-05-07 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6144 |
1.6144 |
1.6085 |
1.6085 |
0.0059 |
0.37% |
| 2025-05-06 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6085 |
1.6085 |
1.5777 |
1.5777 |
0.0308 |
1.95% |
| 2025-04-30 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5777 |
1.5777 |
1.5701 |
1.5701 |
0.0076 |
0.48% |
| 2025-04-29 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5701 |
1.5701 |
1.5696 |
1.5696 |
0.0005 |
0.03% |
| 2025-04-28 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5696 |
1.5696 |
1.5760 |
1.5760 |
-0.0064 |
-0.41% |
| 2025-04-25 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5760 |
1.5760 |
1.5716 |
1.5716 |
0.0044 |
0.28% |
| 2025-04-24 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5716 |
1.5716 |
1.5771 |
1.5771 |
-0.0055 |
-0.35% |
| 2025-04-23 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5771 |
1.5771 |
1.5680 |
1.5680 |
0.0091 |
0.58% |
| 2025-04-22 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5680 |
1.5680 |
1.5697 |
1.5697 |
-0.0017 |
-0.11% |
| 2025-04-21 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5697 |
1.5697 |
1.5489 |
1.5489 |
0.0208 |
1.34% |
| 2025-04-18 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5489 |
1.5489 |
1.5409 |
1.5409 |
0.0080 |
0.52% |
| 2025-04-17 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5409 |
1.5409 |
1.5405 |
1.5405 |
0.0004 |
0.03% |
| 2025-04-16 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5405 |
1.5405 |
1.5522 |
1.5522 |
-0.0117 |
-0.75% |
| 2025-04-15 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5522 |
1.5522 |
1.5576 |
1.5576 |
-0.0054 |
-0.35% |
| 2025-04-14 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5576 |
1.5576 |
1.5475 |
1.5475 |
0.0101 |
0.65% |
|
|
| 2025-04-11 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5475 |
1.5475 |
1.5378 |
1.5378 |
0.0097 |
0.63% |
| 2025-04-10 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5378 |
1.5378 |
1.5095 |
1.5095 |
0.0283 |
1.87% |
| 2025-04-09 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.5095 |
1.5095 |
1.4804 |
1.4804 |
0.0291 |
1.97% |
| 2025-04-08 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.4804 |
1.4804 |
1.4745 |
1.4745 |
0.0059 |
0.40% |
| 2025-04-07 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.4745 |
1.4745 |
1.6397 |
1.6397 |
-0.1652 |
-10.08% |
| 2025-04-03 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6397 |
1.6397 |
1.6570 |
1.6570 |
-0.0173 |
-1.04% |
| 2025-04-02 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6570 |
1.6570 |
1.6530 |
1.6530 |
0.0040 |
0.24% |
| 2025-04-01 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6530 |
1.6530 |
1.6417 |
1.6417 |
0.0113 |
0.69% |
| 2025-03-31 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6417 |
1.6417 |
1.6555 |
1.6555 |
-0.0138 |
-0.83% |
| 2025-03-28 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6555 |
1.6555 |
1.6641 |
1.6641 |
-0.0086 |
-0.52% |
| 2025-03-27 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6641 |
1.6641 |
1.6603 |
1.6603 |
0.0038 |
0.23% |
| 2025-03-26 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6603 |
1.6603 |
1.6612 |
1.6612 |
-0.0009 |
-0.05% |
| 2025-03-25 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6612 |
1.6612 |
1.6630 |
1.6630 |
-0.0018 |
-0.11% |
| 2025-03-24 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6630 |
1.6630 |
1.6623 |
1.6623 |
0.0007 |
0.04% |
| 2025-03-21 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6623 |
1.6623 |
1.6823 |
1.6823 |
-0.0200 |
-1.19% |
| 2025-03-20 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6823 |
1.6823 |
1.6903 |
1.6903 |
-0.0080 |
-0.47% |
| 2025-03-19 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6903 |
1.6903 |
1.6946 |
1.6946 |
-0.0043 |
-0.25% |
| 2025-03-18 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6946 |
1.6946 |
1.6828 |
1.6828 |
0.0118 |
0.70% |
| 2025-03-17 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6828 |
1.6828 |
1.6848 |
1.6848 |
-0.0020 |
-0.12% |
| 2025-03-14 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6848 |
1.6848 |
1.6543 |
1.6543 |
0.0305 |
1.84% |
| 2025-03-13 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6543 |
1.6543 |
1.6623 |
1.6623 |
-0.0080 |
-0.48% |
| 2025-03-12 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6623 |
1.6623 |
1.6613 |
1.6613 |
0.0010 |
0.06% |
| 2025-03-11 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6613 |
1.6613 |
1.6595 |
1.6595 |
0.0018 |
0.11% |
| 2025-03-10 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6595 |
1.6595 |
1.6604 |
1.6604 |
-0.0009 |
-0.05% |
| 2025-03-07 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6604 |
1.6604 |
1.6668 |
1.6668 |
-0.0064 |
-0.38% |
| 2025-03-06 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6668 |
1.6668 |
1.6382 |
1.6382 |
0.0286 |
1.75% |
| 2025-03-05 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6382 |
1.6382 |
1.6368 |
1.6368 |
0.0014 |
0.09% |
| 2025-03-04 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6368 |
1.6368 |
1.6256 |
1.6256 |
0.0112 |
0.69% |
| 2025-03-03 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6256 |
1.6256 |
1.6108 |
1.6108 |
0.0148 |
0.92% |
| 2025-02-28 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6108 |
1.6108 |
1.6536 |
1.6536 |
-0.0428 |
-2.59% |
| 2025-02-27 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6536 |
1.6536 |
1.6539 |
1.6539 |
-0.0003 |
-0.02% |
| 2025-02-26 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6539 |
1.6539 |
1.6314 |
1.6314 |
0.0225 |
1.38% |
| 2025-02-25 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6314 |
1.6314 |
1.6455 |
1.6455 |
-0.0141 |
-0.86% |
| 2025-02-24 |
006048 |
長城中證500指數(shù)增強(qiáng)A |
1.6455 |
1.6455 |
1.6494 |
1.6494 |
-0.0039 |
-0.24% |
