长城创业板指数增强C基金净值查询(006928)
今天最新净值
2.4035
0.0518 2.20%
2026-09-17
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：2.4035
- 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
近半年,长城创业板指数增强C(006928)基金累计收益率-1.15%
| 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 |
| 2026-09-17 |
006928 |
长城创业板指数增强C |
2.3945 |
2.3945 |
2.4035 |
2.4035 |
-0.0090 |
-0.37% |
| 2026-09-16 |
006928 |
长城创业板指数增强C |
2.4035 |
2.4035 |
2.3517 |
2.3517 |
0.0518 |
2.20% |
| 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% |
| 2026-08-14 |
006928 |
长城创业板指数增强C |
2.6034 |
2.6034 |
2.5618 |
2.5618 |
0.0416 |
1.62% |
|
|
| 2026-08-13 |
006928 |
长城创业板指数增强C |
2.5618 |
2.5618 |
2.5724 |
2.5724 |
-0.0106 |
-0.41% |
| 2026-08-12 |
006928 |
长城创业板指数增强C |
2.5724 |
2.5724 |
2.5278 |
2.5278 |
0.0446 |
1.76% |
| 2026-08-11 |
006928 |
长城创业板指数增强C |
2.5278 |
2.5278 |
2.5114 |
2.5114 |
0.0164 |
0.65% |
| 2026-08-10 |
006928 |
长城创业板指数增强C |
2.5114 |
2.5114 |
2.5319 |
2.5319 |
-0.0205 |
-0.81% |
| 2026-08-07 |
006928 |
长城创业板指数增强C |
2.5319 |
2.5319 |
2.4834 |
2.4834 |
0.0485 |
1.95% |
| 2026-08-06 |
006928 |
长城创业板指数增强C |
2.4834 |
2.4834 |
2.4800 |
2.4800 |
0.0034 |
0.14% |
| 2026-08-05 |
006928 |
长城创业板指数增强C |
2.4800 |
2.4800 |
2.4309 |
2.4309 |
0.0491 |
2.02% |
| 2026-08-04 |
006928 |
长城创业板指数增强C |
2.4309 |
2.4309 |
2.2951 |
2.2951 |
0.1358 |
5.92% |
| 2026-08-03 |
006928 |
长城创业板指数增强C |
2.2951 |
2.2951 |
2.3206 |
2.3206 |
-0.0255 |
-1.10% |
| 2026-07-31 |
006928 |
长城创业板指数增强C |
2.3206 |
2.3206 |
2.2478 |
2.2478 |
0.0728 |
3.24% |
| 2026-07-30 |
006928 |
长城创业板指数增强C |
2.2478 |
2.2478 |
2.3505 |
2.3505 |
-0.1027 |
-4.37% |
| 2026-07-29 |
006928 |
长城创业板指数增强C |
2.3505 |
2.3505 |
2.3315 |
2.3315 |
0.0190 |
0.81% |
| 2026-07-28 |
006928 |
长城创业板指数增强C |
2.3315 |
2.3315 |
2.5169 |
2.5169 |
-0.1854 |
-7.95% |
| 2026-07-27 |
006928 |
长城创业板指数增强C |
2.5169 |
2.5169 |
2.4352 |
2.4352 |
0.0817 |
3.35% |
| 2026-07-24 |
006928 |
长城创业板指数增强C |
2.4352 |
2.4352 |
2.4998 |
2.4998 |
-0.0646 |
-2.58% |
| 2026-07-23 |
006928 |
长城创业板指数增强C |
2.4998 |
2.4998 |
2.4830 |
2.4830 |
0.0168 |
0.68% |
| 2026-07-22 |
006928 |
长城创业板指数增强C |
2.4830 |
2.4830 |
2.5621 |
2.5621 |
-0.0791 |
-3.19% |
| 2026-07-21 |
006928 |
长城创业板指数增强C |
2.5621 |
2.5621 |
2.3893 |
2.3893 |
0.1728 |
7.23% |
| 2026-07-20 |
006928 |
长城创业板指数增强C |
2.3893 |
2.3893 |
2.4133 |
2.4133 |
-0.0240 |
-0.99% |
| 2026-07-17 |
006928 |
长城创业板指数增强C |
2.4133 |
2.4133 |
2.5965 |
2.5965 |
-0.1832 |
-7.06% |
| 2026-07-16 |
006928 |
长城创业板指数增强C |
2.5965 |
2.5965 |
2.6853 |
2.6853 |
-0.0888 |
-3.31% |
| 2026-07-15 |
006928 |
长城创业板指数增强C |
2.6853 |
2.6853 |
2.7377 |
2.7377 |
-0.0524 |
-1.91% |
| 2026-07-14 |
006928 |
长城创业板指数增强C |
2.7377 |
2.7377 |
2.6310 |
2.6310 |
0.1067 |
4.06% |
| 2026-07-13 |
006928 |
长城创业板指数增强C |
2.6310 |
2.6310 |
2.7360 |
2.7360 |
-0.1050 |
-3.84% |
| 2026-07-10 |
006928 |
长城创业板指数增强C |
2.7360 |
2.7360 |
2.8459 |
2.8459 |
-0.1099 |
-3.86% |
| 2026-07-09 |
006928 |
长城创业板指数增强C |
2.8459 |
2.8459 |
2.7331 |
2.7331 |
0.1128 |
4.13% |
| 2026-07-08 |
006928 |
长城创业板指数增强C |
2.7331 |
2.7331 |
2.7788 |
2.7788 |
-0.0457 |
-1.64% |
| 2026-07-07 |
006928 |
长城创业板指数增强C |
2.7788 |
2.7788 |
2.8151 |
2.8151 |
-0.0363 |
-1.29% |
| 2026-07-06 |
006928 |
长城创业板指数增强C |
2.8151 |
2.8151 |
2.8631 |
2.8631 |
-0.0480 |
-1.68% |
| 2026-07-03 |
006928 |
长城创业板指数增强C |
2.8631 |
2.8631 |
2.8433 |
2.8433 |
0.0198 |
0.70% |
| 2026-07-02 |
006928 |
长城创业板指数增强C |
2.8433 |
2.8433 |
3.0061 |
3.0061 |
-0.1628 |
-5.42% |
| 2026-07-01 |
006928 |
长城创业板指数增强C |
3.0061 |
3.0061 |
3.0656 |
3.0656 |
-0.0595 |
-1.94% |
| 2026-06-30 |
006928 |
长城创业板指数增强C |
3.0656 |
3.0656 |
2.9630 |
2.9630 |
0.1026 |
3.46% |
| 2026-06-29 |
006928 |
长城创业板指数增强C |
2.9630 |
2.9630 |
2.9594 |
2.9594 |
0.0036 |
0.12% |
| 2026-06-26 |
006928 |
长城创业板指数增强C |
2.9594 |
2.9594 |
3.0924 |
3.0924 |
-0.1330 |
-4.49% |
| 2026-06-25 |
006928 |
长城创业板指数增强C |
3.0924 |
3.0924 |
3.0214 |
3.0214 |
0.0710 |
2.35% |
| 2026-06-24 |
006928 |
长城创业板指数增强C |
3.0214 |
3.0214 |
2.9665 |
2.9665 |
0.0549 |
1.85% |
| 2026-06-23 |
006928 |
长城创业板指数增强C |
2.9665 |
2.9665 |
3.0772 |
3.0772 |
-0.1107 |
-3.60% |
| 2026-06-22 |
006928 |
长城创业板指数增强C |
3.0772 |
3.0772 |
3.0041 |
3.0041 |
0.0731 |
2.43% |
| 2026-06-18 |
006928 |
长城创业板指数增强C |
3.0041 |
3.0041 |
2.9532 |
2.9532 |
0.0509 |
1.72% |
| 2026-06-17 |
006928 |
长城创业板指数增强C |
2.9532 |
2.9532 |
2.9111 |
2.9111 |
0.0421 |
1.45% |
| 2026-06-16 |
006928 |
长城创业板指数增强C |
2.9111 |
2.9111 |
2.8575 |
2.8575 |
0.0536 |
1.88% |
| 2026-06-15 |
006928 |
长城创业板指数增强C |
2.8575 |
2.8575 |
2.7308 |
2.7308 |
0.1267 |
4.64% |
| 2026-06-12 |
006928 |
长城创业板指数增强C |
2.7308 |
2.7308 |
2.7246 |
2.7246 |
0.0062 |
0.23% |
| 2026-06-11 |
006928 |
长城创业板指数增强C |
2.7246 |
2.7246 |
2.7555 |
2.7555 |
-0.0309 |
-1.12% |
| 2026-06-10 |
006928 |
长城创业板指数增强C |
2.7555 |
2.7555 |
2.8285 |
2.8285 |
-0.0730 |
-2.58% |
| 2026-06-09 |
006928 |
长城创业板指数增强C |
2.8285 |
2.8285 |
2.7267 |
2.7267 |
0.1018 |
3.73% |
| 2026-06-08 |
006928 |
长城创业板指数增强C |
2.7267 |
2.7267 |
2.8368 |
2.8368 |
-0.1101 |
-4.04% |
| 2026-06-05 |
006928 |
长城创业板指数增强C |
2.8368 |
2.8368 |
2.9174 |
2.9174 |
-0.0806 |
-2.76% |
| 2026-06-04 |
006928 |
长城创业板指数增强C |
2.9174 |
2.9174 |
2.9436 |
2.9436 |
-0.0262 |
-0.89% |
| 2026-06-03 |
006928 |
长城创业板指数增强C |
2.9436 |
2.9436 |
2.9041 |
2.9041 |
0.0395 |
1.36% |
| 2026-06-02 |
006928 |
长城创业板指数增强C |
2.9041 |
2.9041 |
2.8376 |
2.8376 |
0.0665 |
2.34% |
| 2026-06-01 |
006928 |
长城创业板指数增强C |
2.8376 |
2.8376 |
2.9006 |
2.9006 |
-0.0630 |
-2.17% |
| 2026-05-29 |
006928 |
长城创业板指数增强C |
2.9006 |
2.9006 |
2.9604 |
2.9604 |
-0.0598 |
-2.02% |
| 2026-05-28 |
006928 |
长城创业板指数增强C |
2.9604 |
2.9604 |
2.9134 |
2.9134 |
0.0470 |
1.61% |
| 2026-05-27 |
006928 |
长城创业板指数增强C |
2.9134 |
2.9134 |
2.9235 |
2.9235 |
-0.0101 |
-0.35% |
| 2026-05-26 |
006928 |
长城创业板指数增强C |
2.9235 |
2.9235 |
2.9087 |
2.9087 |
0.0148 |
0.51% |
| 2026-05-25 |
006928 |
长城创业板指数增强C |
2.9087 |
2.9087 |
2.8595 |
2.8595 |
0.0492 |
1.72% |
| 2026-05-22 |
006928 |
长城创业板指数增强C |
2.8595 |
2.8595 |
2.7797 |
2.7797 |
0.0798 |
2.87% |
| 2026-05-21 |
006928 |
长城创业板指数增强C |
2.7797 |
2.7797 |
2.8461 |
2.8461 |
-0.0664 |
-2.33% |
| 2026-05-20 |
006928 |
长城创业板指数增强C |
2.8461 |
2.8461 |
2.8266 |
2.8266 |
0.0195 |
0.69% |
| 2026-05-19 |
006928 |
长城创业板指数增强C |
2.8266 |
2.8266 |
2.8281 |
2.8281 |
-0.0015 |
-0.05% |
| 2026-05-18 |
006928 |
长城创业板指数增强C |
2.8281 |
2.8281 |
2.8248 |
2.8248 |
0.0033 |
0.12% |
| 2026-05-15 |
006928 |
长城创业板指数增强C |
2.8248 |
2.8248 |
2.8397 |
2.8397 |
-0.0149 |
-0.52% |
| 2026-05-14 |
006928 |
长城创业板指数增强C |
2.8397 |
2.8397 |
2.9140 |
2.9140 |
-0.0743 |
-2.55% |
| 2026-05-13 |
006928 |
长城创业板指数增强C |
2.9140 |
2.9140 |
2.8490 |
2.8490 |
0.0650 |
2.28% |
| 2026-05-12 |
006928 |
长城创业板指数增强C |
2.8490 |
2.8490 |
2.8532 |
2.8532 |
-0.0042 |
-0.15% |
| 2026-05-11 |
006928 |
长城创业板指数增强C |
2.8532 |
2.8532 |
2.7664 |
2.7664 |
0.0868 |
3.14% |
| 2026-05-08 |
006928 |
长城创业板指数增强C |
2.7664 |
2.7664 |
2.7767 |
2.7767 |
-0.0103 |
-0.37% |
| 2026-04-30 |
006928 |
长城创业板指数增强C |
2.6650 |
2.6650 |
2.6628 |
2.6628 |
0.0022 |
0.08% |
| 2026-04-29 |
006928 |
长城创业板指数增强C |
2.6628 |
2.6628 |
2.6080 |
2.6080 |
0.0548 |
2.10% |
| 2026-04-28 |
006928 |
长城创业板指数增强C |
2.6080 |
2.6080 |
2.6533 |
2.6533 |
-0.0453 |
-1.71% |
| 2026-04-27 |
006928 |
长城创业板指数增强C |
2.6533 |
2.6533 |
2.6526 |
2.6526 |
0.0007 |
0.03% |
| 2026-04-24 |
006928 |
长城创业板指数增强C |
2.6526 |
2.6526 |
2.6910 |
2.6910 |
-0.0384 |
-1.43% |
| 2026-04-23 |
006928 |
长城创业板指数增强C |
2.6910 |
2.6910 |
2.7243 |
2.7243 |
-0.0333 |
-1.22% |
| 2026-04-22 |
006928 |
长城创业板指数增强C |
2.7243 |
2.7243 |
2.6676 |
2.6676 |
0.0567 |
2.13% |
| 2026-04-21 |
006928 |
长城创业板指数增强C |
2.6676 |
2.6676 |
2.6653 |
2.6653 |
0.0023 |
0.09% |
| 2026-04-20 |
006928 |
长城创业板指数增强C |
2.6653 |
2.6653 |
2.6532 |
2.6532 |
0.0121 |
0.46% |
| 2026-04-17 |
006928 |
长城创业板指数增强C |
2.6532 |
2.6532 |
2.6128 |
2.6128 |
0.0404 |
1.55% |
| 2026-04-16 |
006928 |
长城创业板指数增强C |
2.6128 |
2.6128 |
2.5453 |
2.5453 |
0.0675 |
2.65% |
| 2026-04-15 |
006928 |
长城创业板指数增强C |
2.5453 |
2.5453 |
2.5674 |
2.5674 |
-0.0221 |
-0.86% |
| 2026-04-14 |
006928 |
长城创业板指数增强C |
2.5674 |
2.5674 |
2.5011 |
2.5011 |
0.0663 |
2.65% |
| 2026-04-13 |
006928 |
长城创业板指数增强C |
2.5011 |
2.5011 |
2.4921 |
2.4921 |
0.0090 |
0.36% |
| 2026-04-10 |
006928 |
长城创业板指数增强C |
2.4921 |
2.4921 |
2.4101 |
2.4101 |
0.0820 |
3.40% |
| 2026-04-09 |
006928 |
长城创业板指数增强C |
2.4101 |
2.4101 |
2.4327 |
2.4327 |
-0.0226 |
-0.93% |
| 2026-04-08 |
006928 |
长城创业板指数增强C |
2.4327 |
2.4327 |
2.2928 |
2.2928 |
0.1399 |
6.10% |
| 2026-04-07 |
006928 |
长城创业板指数增强C |
2.2928 |
2.2928 |
2.2856 |
2.2856 |
0.0072 |
0.32% |
| 2026-04-03 |
006928 |
长城创业板指数增强C |
2.2856 |
2.2856 |
2.3043 |
2.3043 |
-0.0187 |
-0.81% |
| 2026-04-02 |
006928 |
长城创业板指数增强C |
2.3043 |
2.3043 |
2.3613 |
2.3613 |
-0.0570 |
-2.41% |
| 2026-04-01 |
006928 |
长城创业板指数增强C |
2.3613 |
2.3613 |
2.3179 |
2.3179 |
0.0434 |
1.87% |
| 2026-03-31 |
006928 |
长城创业板指数增强C |
2.3179 |
2.3179 |
2.3708 |
2.3708 |
-0.0529 |
-2.23% |
| 2026-03-30 |
006928 |
长城创业板指数增强C |
2.3708 |
2.3708 |
2.3889 |
2.3889 |
-0.0181 |
-0.76% |
| 2026-03-27 |
006928 |
长城创业板指数增强C |
2.3889 |
2.3889 |
2.3786 |
2.3786 |
0.0103 |
0.43% |
| 2026-03-26 |
006928 |
长城创业板指数增强C |
2.3786 |
2.3786 |
2.4128 |
2.4128 |
-0.0342 |
-1.42% |
| 2026-03-25 |
006928 |
长城创业板指数增强C |
2.4128 |
2.4128 |
2.3611 |
2.3611 |
0.0517 |
2.19% |
| 2026-03-24 |
006928 |
长城创业板指数增强C |
2.3611 |
2.3611 |
2.3441 |
2.3441 |
0.0170 |
0.73% |
| 2026-03-23 |
006928 |
长城创业板指数增强C |
2.3441 |
2.3441 |
2.4308 |
2.4308 |
-0.0867 |
-3.57% |
| 2026-03-20 |
006928 |
长城创业板指数增强C |
2.4308 |
2.4308 |
2.3965 |
2.3965 |
0.0343 |
1.43% |
| 2026-03-19 |
006928 |
长城创业板指数增强C |
2.3965 |
2.3965 |
2.4241 |
2.4241 |
-0.0276 |
-1.14% |
| 2026-03-18 |
006928 |
长城创业板指数增强C |
2.4241 |
2.4241 |
2.3750 |
2.3750 |
0.0491 |
2.07% |
