长城创业板指数增强C基金净值查询(006928)
今天最新净值
2.3659
-0.0249 -1.04%
2026-09-15
盘中实时估值(仅供参考)
2.4200
0.0450 1.8968%
2026-03-24 15:39:58
- 累计净值：2.3659
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1252亿
- 最近资产：5.22亿元
- 基金公司：
- 基金经理：雷俊
近一月,长城创业板指数增强C(006928)基金累计收益率-9.12%
| 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 |
006928 |
长城创业板指数增强C |
2.3517 |
2.3517 |
2.3659 |
2.3659 |
-0.0142 |
-0.60% |
| 2026-09-14 |
006928 |
长城创业板指数增强C |
2.3659 |
2.3659 |
2.3908 |
2.3908 |
-0.0249 |
-1.04% |
| 2026-09-11 |
006928 |
长城创业板指数增强C |
2.3908 |
2.3908 |
2.4091 |
2.4091 |
-0.0183 |
-0.76% |
| 2026-09-10 |
006928 |
长城创业板指数增强C |
2.4091 |
2.4091 |
2.4214 |
2.4214 |
-0.0123 |
-0.51% |
| 2026-09-09 |
006928 |
长城创业板指数增强C |
2.4214 |
2.4214 |
2.4302 |
2.4302 |
-0.0088 |
-0.36% |
| 2026-09-08 |
006928 |
长城创业板指数增强C |
2.4302 |
2.4302 |
2.4510 |
2.4510 |
-0.0208 |
-0.85% |
| 2026-09-07 |
006928 |
长城创业板指数增强C |
2.4510 |
2.4510 |
2.3738 |
2.3738 |
0.0772 |
3.25% |
| 2026-09-04 |
006928 |
长城创业板指数增强C |
2.3738 |
2.3738 |
2.3999 |
2.3999 |
-0.0261 |
-1.09% |
| 2026-09-03 |
006928 |
长城创业板指数增强C |
2.3999 |
2.3999 |
2.3962 |
2.3962 |
0.0037 |
0.15% |
| 2026-09-02 |
006928 |
长城创业板指数增强C |
2.3962 |
2.3962 |
2.4464 |
2.4464 |
-0.0502 |
-2.09% |
|
|
| 2026-09-01 |
006928 |
长城创业板指数增强C |
2.4464 |
2.4464 |
2.4842 |
2.4842 |
-0.0378 |
-1.52% |
| 2026-08-31 |
006928 |
长城创业板指数增强C |
2.4842 |
2.4842 |
2.4693 |
2.4693 |
0.0149 |
0.60% |
| 2026-08-28 |
006928 |
长城创业板指数增强C |
2.4693 |
2.4693 |
2.4981 |
2.4981 |
-0.0288 |
-1.15% |
| 2026-08-27 |
006928 |
长城创业板指数增强C |
2.4981 |
2.4981 |
2.4525 |
2.4525 |
0.0456 |
1.86% |
| 2026-08-26 |
006928 |
长城创业板指数增强C |
2.4525 |
2.4525 |
2.4418 |
2.4418 |
0.0107 |
0.44% |
| 2026-08-25 |
006928 |
长城创业板指数增强C |
2.4418 |
2.4418 |
2.4643 |
2.4643 |
-0.0225 |
-0.92% |
| 2026-08-24 |
006928 |
长城创业板指数增强C |
2.4643 |
2.4643 |
2.5420 |
2.5420 |
-0.0777 |
-3.06% |
| 2026-08-21 |
006928 |
长城创业板指数增强C |
2.5420 |
2.5420 |
2.5023 |
2.5023 |
0.0397 |
1.59% |
| 2026-08-20 |
006928 |
长城创业板指数增强C |
2.5023 |
2.5023 |
2.4932 |
2.4932 |
0.0091 |
0.36% |
| 2026-08-19 |
006928 |
长城创业板指数增强C |
2.4932 |
2.4932 |
2.6695 |
2.6695 |
-0.1763 |
-6.60% |
| 2026-08-18 |
006928 |
长城创业板指数增强C |
2.6695 |
2.6695 |
2.6947 |
2.6947 |
-0.0252 |
-0.94% |
| 2026-08-17 |
006928 |
长城创业板指数增强C |
2.6947 |
2.6947 |
2.6034 |
2.6034 |
0.0913 |
3.51% |
