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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

長城創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢(006928)

今天最新凈值 1.4943 0.0044 0.3000% 2025-05-21
盤中實時估值(僅供參考) 1.4808 -0.0135 -0.9014%
  • 累計凈值：1.4943
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：9.1252億
  • 最近資產(chǎn)：6.63億元
  • 基金公司：
  • 基金經(jīng)理：雷俊 王衛(wèi)林
近半年長城創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長城創(chuàng)業(yè)板指數(shù)增強C(006928)基金累計收益率-5.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4943 1.4943 1.4899 1.4899 0.0044 0.30%
2025-05-20 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4899 1.4899 1.4791 1.4791 0.0108 0.73%
2025-05-19 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4791 1.4791 1.4833 1.4833 -0.0042 -0.28%
2025-05-16 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4833 1.4833 1.4850 1.4850 -0.0017 -0.11%
2025-05-15 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4850 1.4850 1.5153 1.5153 -0.0303 -2.00%
2025-05-14 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5153 1.5153 1.5045 1.5045 0.0108 0.72%
2025-05-13 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5045 1.5045 1.5014 1.5014 0.0031 0.21%
2025-05-12 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5014 1.5014 1.4618 1.4618 0.0396 2.71%
2025-05-09 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4618 1.4618 1.4806 1.4806 -0.0188 -1.27%
2025-05-08 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4806 1.4806 1.4594 1.4594 0.0212 1.45%
2025-05-07 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4594 1.4594 1.4537 1.4537 0.0057 0.39%
2025-05-06 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4537 1.4537 1.4233 1.4233 0.0304 2.14%
2025-04-30 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4233 1.4233 1.4063 1.4063 0.0170 1.21%
2025-04-29 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4063 1.4063 1.4076 1.4076 -0.0013 -0.09%
2025-04-28 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4076 1.4076 1.4166 1.4166 -0.0090 -0.64%
2025-04-25 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4166 1.4166 1.4041 1.4041 0.0125 0.89%
2025-04-24 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4041 1.4041 1.4160 1.4160 -0.0119 -0.84%
2025-04-23 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4160 1.4160 1.3968 1.3968 0.0192 1.37%
2025-04-22 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3968 1.3968 1.4056 1.4056 -0.0088 -0.63%
2025-04-21 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4056 1.4056 1.3833 1.3833 0.0223 1.61%
2025-04-18 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3833 1.3833 1.3761 1.3761 0.0072 0.52%
2025-04-17 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3761 1.3761 1.3762 1.3762 -0.0001 -0.01%
2025-04-16 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3762 1.3762 1.3938 1.3938 -0.0176 -1.26%
2025-04-15 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3938 1.3938 1.3992 1.3992 -0.0054 -0.39%
2025-04-14 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3992 1.3992 1.3927 1.3927 0.0065 0.47%
2025-04-11 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3927 1.3927 1.3777 1.3777 0.0150 1.09%
2025-04-10 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3777 1.3777 1.3486 1.3486 0.0291 2.16%
2025-04-09 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3486 1.3486 1.3303 1.3303 0.0183 1.38%
2025-04-08 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3303 1.3303 1.3100 1.3100 0.0203 1.55%
2025-04-07 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.3100 1.3100 1.5009 1.5009 -0.1909 -12.72%
2025-04-03 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5009 1.5009 1.5285 1.5285 -0.0276 -1.81%
2025-04-02 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5285 1.5285 1.5247 1.5247 0.0038 0.25%
2025-04-01 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5247 1.5247 1.5270 1.5270 -0.0023 -0.15%
2025-03-31 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5270 1.5270 1.5444 1.5444 -0.0174 -1.13%
2025-03-28 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5444 1.5444 1.5531 1.5531 -0.0087 -0.56%
2025-03-27 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5531 1.5531 1.5487 1.5487 0.0044 0.28%
2025-03-26 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5487 1.5487 1.5506 1.5506 -0.0019 -0.12%
2025-03-25 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5506 1.5506 1.5551 1.5551 -0.0045 -0.29%
2025-03-24 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5551 1.5551 1.5601 1.5601 -0.0050 -0.32%
2025-03-21 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5601 1.5601 1.5922 1.5922 -0.0321 -2.02%
2025-03-20 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5922 1.5922 1.6054 1.6054 -0.0132 -0.82%
2025-03-19 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6054 1.6054 1.6104 1.6104 -0.0050 -0.31%
2025-03-18 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6104 1.6104 1.5987 1.5987 0.0117 0.73%
2025-03-17 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5987 1.5987 1.6065 1.6065 -0.0078 -0.49%
2025-03-14 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6065 1.6065 1.5648 1.5648 0.0417 2.66%
2025-03-13 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5648 1.5648 1.5851 1.5851 -0.0203 -1.28%
2025-03-12 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5851 1.5851 1.5939 1.5939 -0.0088 -0.55%
2025-03-11 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5939 1.5939 1.5903 1.5903 0.0036 0.23%
2025-03-10 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5903 1.5903 1.5898 1.5898 0.0005 0.03%
2025-03-07 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5898 1.5898 1.6127 1.6127 -0.0229 -1.42%
2025-03-06 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6127 1.6127 1.5828 1.5828 0.0299 1.89%
2025-03-05 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5828 1.5828 1.5801 1.5801 0.0027 0.17%
2025-03-04 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5801 1.5801 1.5810 1.5810 -0.0009 -0.06%
2025-03-03 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5810 1.5810 1.5636 1.5636 0.0174 1.11%
2025-02-28 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5636 1.5636 1.6214 1.6214 -0.0578 -3.56%
2025-02-27 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6214 1.6214 1.6253 1.6253 -0.0039 -0.24%
2025-02-26 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6253 1.6253 1.5984 1.5984 0.0269 1.68%
2025-02-25 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5984 1.5984 1.6120 1.6120 -0.0136 -0.84%
2025-02-24 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6120 1.6120 1.6227 1.6227 -0.0107 -0.66%
2025-02-21 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6227 1.6227 1.5928 1.5928 0.0299 1.88%
2025-02-20 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5928 1.5928 1.5925 1.5925 0.0003 0.02%
2025-02-19 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5925 1.5925 1.5636 1.5636 0.0289 1.85%
2025-02-18 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5636 1.5636 1.5916 1.5916 -0.0280 -1.76%
2025-02-17 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5916 1.5916 1.5819 1.5819 0.0097 0.61%
2025-02-14 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5819 1.5819 1.5661 1.5661 0.0158 1.01%
2025-02-13 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5661 1.5661 1.5838 1.5838 -0.0177 -1.12%
2025-02-12 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5838 1.5838 1.5621 1.5621 0.0217 1.39%
2025-02-11 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5621 1.5621 1.5755 1.5755 -0.0134 -0.85%
2025-02-10 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5755 1.5755 1.5728 1.5728 0.0027 0.17%
2025-02-07 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5728 1.5728 1.5404 1.5404 0.0324 2.10%
2025-02-06 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5404 1.5404 1.4943 1.4943 0.0461 3.09%
2025-02-05 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4943 1.4943 1.4994 1.4994 -0.0051 -0.34%
2025-01-27 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4994 1.4994 1.5374 1.5374 -0.0380 -2.47%
2025-01-22 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5245 1.5245 1.5307 1.5307 -0.0062 -0.41%
2025-01-14 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5028 1.5028 1.4398 1.4398 0.0630 4.38%
2025-01-13 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4398 1.4398 1.4357 1.4357 0.0041 0.29%
2025-01-10 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4357 1.4357 1.4634 1.4634 -0.0277 -1.89%
2025-01-09 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4634 1.4634 1.4643 1.4643 -0.0009 -0.06%
2025-01-08 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4643 1.4643 1.4751 1.4751 -0.0108 -0.73%
2025-01-07 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4751 1.4751 1.4559 1.4559 0.0192 1.32%
2025-01-06 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4559 1.4559 1.4544 1.4544 0.0015 0.10%
2025-01-03 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4544 1.4544 1.4857 1.4857 -0.0313 -2.11%
2025-01-02 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.4857 1.4857 1.5386 1.5386 -0.0529 -3.44%
2024-12-31 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5386 1.5386 1.5879 1.5879 -0.0493 -3.10%
2024-12-26 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5940 1.5940 1.5816 1.5816 0.0124 0.78%
2024-12-25 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5816 1.5816 1.5922 1.5922 -0.0106 -0.67%
2024-12-24 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5922 1.5922 1.5708 1.5708 0.0214 1.36%
2024-12-23 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5708 1.5708 1.5884 1.5884 -0.0176 -1.11%
2024-12-20 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5884 1.5884 1.5882 1.5882 0.0002 0.01%
2024-12-19 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5882 1.5882 1.5824 1.5824 0.0058 0.37%
2024-12-18 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5824 1.5824 1.5867 1.5867 -0.0043 -0.27%
2024-12-17 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5867 1.5867 1.5887 1.5887 -0.0020 -0.13%
2024-12-16 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5887 1.5887 1.6143 1.6143 -0.0256 -1.59%
2024-12-13 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6143 1.6143 1.6588 1.6588 -0.0445 -2.68%
2024-12-12 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6588 1.6588 1.6402 1.6402 0.0186 1.13%
2024-12-11 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6402 1.6402 1.6372 1.6372 0.0030 0.18%
2024-12-10 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6372 1.6372 1.6296 1.6296 0.0076 0.47%
2024-12-09 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6296 1.6296 1.6436 1.6436 -0.0140 -0.85%
2024-12-06 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6436 1.6436 1.6163 1.6163 0.0273 1.69%
2024-12-05 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6163 1.6163 1.6024 1.6024 0.0139 0.87%
2024-12-04 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6024 1.6024 1.6277 1.6277 -0.0253 -1.55%
2024-12-03 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6277 1.6277 1.6344 1.6344 -0.0067 -0.41%
2024-12-02 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6344 1.6344 1.6053 1.6053 0.0291 1.81%
2024-11-29 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.6053 1.6053 1.5625 1.5625 0.0428 2.74%
2024-11-28 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5625 1.5625 1.5892 1.5892 -0.0267 -1.68%
2024-11-27 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5892 1.5892 1.5459 1.5459 0.0433 2.80%
2024-11-26 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5459 1.5459 1.5605 1.5605 -0.0146 -0.94%
2024-11-25 006928 長城創(chuàng)業(yè)板指數(shù)增強C 1.5605 1.5605 1.5644 1.5644 -0.0039 -0.25%