长城创业板指数增强A(长城创新动力)基金净值查询(001879)
今天最新净值
2.4341
-0.0255 -1.04%
2026-09-15
盘中实时估值(仅供参考)
2.4862
0.0463 1.8968%
2026-03-24 15:39:58
- 累计净值：2.4341
- 成立日期：2017-06-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9215亿
- 最近资产：6.64亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一月长城创业板指数增强A|长城创新动力基金净值查询
近一月,长城创业板指数增强A(001879)基金累计收益率-9.65%
| 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 |
| 2026-09-15 |
001879 |
长城创业板指数增强A |
2.4195 |
2.4195 |
2.4341 |
2.4341 |
-0.0146 |
-0.60% |
| 2026-09-14 |
001879 |
长城创业板指数增强A |
2.4341 |
2.4341 |
2.4596 |
2.4596 |
-0.0255 |
-1.04% |
| 2026-09-11 |
001879 |
长城创业板指数增强A |
2.4596 |
2.4596 |
2.4785 |
2.4785 |
-0.0189 |
-0.76% |
| 2026-09-10 |
001879 |
长城创业板指数增强A |
2.4785 |
2.4785 |
2.4911 |
2.4911 |
-0.0126 |
-0.51% |
| 2026-09-09 |
001879 |
长城创业板指数增强A |
2.4911 |
2.4911 |
2.5001 |
2.5001 |
-0.0090 |
-0.36% |
| 2026-09-08 |
001879 |
长城创业板指数增强A |
2.5001 |
2.5001 |
2.5215 |
2.5215 |
-0.0214 |
-0.85% |
| 2026-09-07 |
001879 |
长城创业板指数增强A |
2.5215 |
2.5215 |
2.4420 |
2.4420 |
0.0795 |
3.26% |
| 2026-09-04 |
001879 |
长城创业板指数增强A |
2.4420 |
2.4420 |
2.4689 |
2.4689 |
-0.0269 |
-1.09% |
| 2026-09-03 |
001879 |
长城创业板指数增强A |
2.4689 |
2.4689 |
2.4651 |
2.4651 |
0.0038 |
0.15% |
| 2026-09-02 |
001879 |
长城创业板指数增强A |
2.4651 |
2.4651 |
2.5167 |
2.5167 |
-0.0516 |
-2.09% |
|
|
| 2026-09-01 |
001879 |
长城创业板指数增强A |
2.5167 |
2.5167 |
2.5555 |
2.5555 |
-0.0388 |
-1.52% |
| 2026-08-31 |
001879 |
长城创业板指数增强A |
2.5555 |
2.5555 |
2.5402 |
2.5402 |
0.0153 |
0.60% |
| 2026-08-28 |
001879 |
长城创业板指数增强A |
2.5402 |
2.5402 |
2.5697 |
2.5697 |
-0.0295 |
-1.15% |
| 2026-08-27 |
001879 |
长城创业板指数增强A |
2.5697 |
2.5697 |
2.5228 |
2.5228 |
0.0469 |
1.86% |
| 2026-08-26 |
001879 |
长城创业板指数增强A |
2.5228 |
2.5228 |
2.5118 |
2.5118 |
0.0110 |
0.44% |
| 2026-08-25 |
001879 |
长城创业板指数增强A |
2.5118 |
2.5118 |
2.5349 |
2.5349 |
-0.0231 |
-0.91% |
| 2026-08-24 |
001879 |
长城创业板指数增强A |
2.5349 |
2.5349 |
2.6147 |
2.6147 |
-0.0798 |
-3.05% |
| 2026-08-21 |
001879 |
长城创业板指数增强A |
2.6147 |
2.6147 |
2.5739 |
2.5739 |
0.0408 |
1.59% |
| 2026-08-20 |
001879 |
长城创业板指数增强A |
2.5739 |
2.5739 |
2.5645 |
2.5645 |
0.0094 |
0.37% |
| 2026-08-19 |
001879 |
长城创业板指数增强A |
2.5645 |
2.5645 |
2.7459 |
2.7459 |
-0.1814 |
-6.61% |
| 2026-08-18 |
001879 |
长城创业板指数增强A |
2.7459 |
2.7459 |
2.7717 |
2.7717 |
-0.0258 |
-0.93% |
| 2026-08-17 |
001879 |
长城创业板指数增强A |
2.7717 |
2.7717 |
2.6778 |
2.6778 |
0.0939 |
3.51% |
