长城中证A500指数C基金净值查询(022763)
今天最新净值
1.2113
-0.0064 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2544
0.0094 0.7519%
2026-03-24 15:39:58
- 累计净值：1.2113
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：长城基金
- 基金经理：雷俊 陶曙斌
近一季,长城中证A500指数C(022763)基金累计收益率-7.95%
| 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 |
| 2026-09-16 |
022763 |
长城中证A500指数C |
1.2223 |
1.2223 |
1.2113 |
1.2113 |
0.0110 |
0.91% |
| 2026-09-15 |
022763 |
长城中证A500指数C |
1.2113 |
1.2113 |
1.2177 |
1.2177 |
-0.0064 |
-0.53% |
| 2026-09-14 |
022763 |
长城中证A500指数C |
1.2177 |
1.2177 |
1.2241 |
1.2241 |
-0.0064 |
-0.52% |
| 2026-09-11 |
022763 |
长城中证A500指数C |
1.2241 |
1.2241 |
1.2363 |
1.2363 |
-0.0122 |
-0.99% |
| 2026-09-10 |
022763 |
长城中证A500指数C |
1.2363 |
1.2363 |
1.2435 |
1.2435 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022763 |
长城中证A500指数C |
1.2435 |
1.2435 |
1.2405 |
1.2405 |
0.0030 |
0.24% |
| 2026-09-08 |
022763 |
长城中证A500指数C |
1.2405 |
1.2405 |
1.2435 |
1.2435 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022763 |
长城中证A500指数C |
1.2435 |
1.2435 |
1.2333 |
1.2333 |
0.0102 |
0.83% |
| 2026-09-04 |
022763 |
长城中证A500指数C |
1.2333 |
1.2333 |
1.2390 |
1.2390 |
-0.0057 |
-0.46% |
| 2026-09-03 |
022763 |
长城中证A500指数C |
1.2390 |
1.2390 |
1.2369 |
1.2369 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
022763 |
长城中证A500指数C |
1.2369 |
1.2369 |
1.2545 |
1.2545 |
-0.0176 |
-1.40% |
| 2026-09-01 |
022763 |
长城中证A500指数C |
1.2545 |
1.2545 |
1.2608 |
1.2608 |
-0.0063 |
-0.50% |
| 2026-08-31 |
022763 |
长城中证A500指数C |
1.2608 |
1.2608 |
1.2570 |
1.2570 |
0.0038 |
0.30% |
| 2026-08-28 |
022763 |
长城中证A500指数C |
1.2570 |
1.2570 |
1.2633 |
1.2633 |
-0.0063 |
-0.50% |
| 2026-08-27 |
022763 |
长城中证A500指数C |
1.2633 |
1.2633 |
1.2494 |
1.2494 |
0.0139 |
1.11% |
| 2026-08-26 |
022763 |
长城中证A500指数C |
1.2494 |
1.2494 |
1.2403 |
1.2403 |
0.0091 |
0.73% |
| 2026-08-25 |
022763 |
长城中证A500指数C |
1.2403 |
1.2403 |
1.2418 |
1.2418 |
-0.0015 |
-0.12% |
| 2026-08-24 |
022763 |
长城中证A500指数C |
1.2418 |
1.2418 |
1.2599 |
1.2599 |
-0.0181 |
-1.44% |
| 2026-08-21 |
022763 |
长城中证A500指数C |
1.2599 |
1.2599 |
1.2529 |
1.2529 |
0.0070 |
0.56% |
| 2026-08-20 |
022763 |
长城中证A500指数C |
1.2529 |
1.2529 |
1.2503 |
1.2503 |
0.0026 |
0.21% |
| 2026-08-19 |
022763 |
长城中证A500指数C |
1.2503 |
1.2503 |
1.2929 |
1.2929 |
-0.0426 |
-3.29% |
| 2026-08-18 |
022763 |
长城中证A500指数C |
1.2929 |
1.2929 |
1.2966 |
1.2966 |
-0.0037 |
-0.29% |
| 2026-08-17 |
022763 |
长城中证A500指数C |
1.2966 |
1.2966 |
1.2744 |
1.2744 |
0.0222 |
1.74% |
| 2026-08-14 |
022763 |
长城中证A500指数C |
1.2744 |
1.2744 |
1.2720 |
1.2720 |
0.0024 |
0.19% |
| 2026-08-13 |
022763 |
长城中证A500指数C |
1.2720 |
1.2720 |
1.2810 |
1.2810 |
-0.0090 |
-0.70% |
|
|
| 2026-08-12 |
022763 |
长城中证A500指数C |
1.2810 |
1.2810 |
1.2723 |
1.2723 |
0.0087 |
0.68% |
| 2026-08-11 |
022763 |
长城中证A500指数C |
1.2723 |
1.2723 |
1.2820 |
1.2820 |
-0.0097 |
-0.76% |
| 2026-08-10 |
022763 |
长城中证A500指数C |
1.2820 |
1.2820 |
1.2798 |
1.2798 |
0.0022 |
0.17% |
| 2026-08-07 |
022763 |
长城中证A500指数C |
1.2798 |
1.2798 |
1.2634 |
1.2634 |
0.0164 |
1.30% |
| 2026-08-06 |
022763 |
长城中证A500指数C |
1.2634 |
1.2634 |
1.2655 |
1.2655 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022763 |
长城中证A500指数C |
1.2655 |
1.2655 |
1.2461 |
1.2461 |
0.0194 |
1.56% |
| 2026-08-04 |
022763 |
长城中证A500指数C |
1.2461 |
1.2461 |
1.2256 |
1.2256 |
0.0205 |
1.67% |
| 2026-08-03 |
022763 |
长城中证A500指数C |
1.2256 |
1.2256 |
1.2376 |
1.2376 |
-0.0120 |
-0.97% |
| 2026-07-31 |
022763 |
长城中证A500指数C |
1.2376 |
1.2376 |
1.2226 |
1.2226 |
0.0150 |
1.23% |
| 2026-07-30 |
022763 |
长城中证A500指数C |
1.2226 |
1.2226 |
1.2412 |
1.2412 |
-0.0186 |
-1.50% |
| 2026-07-29 |
022763 |
长城中证A500指数C |
1.2412 |
1.2412 |
1.2323 |
1.2323 |
0.0089 |
0.72% |
| 2026-07-28 |
022763 |
长城中证A500指数C |
1.2323 |
1.2323 |
1.2703 |
1.2703 |
-0.0380 |
-2.99% |
| 2026-07-27 |
022763 |
长城中证A500指数C |
1.2703 |
1.2703 |
1.2400 |
1.2400 |
0.0303 |
2.44% |
| 2026-07-24 |
022763 |
长城中证A500指数C |
1.2400 |
1.2400 |
1.2623 |
1.2623 |
-0.0223 |
-1.77% |
| 2026-07-23 |
022763 |
长城中证A500指数C |
1.2623 |
1.2623 |
1.2601 |
1.2601 |
0.0022 |
0.17% |
| 2026-07-22 |
022763 |
长城中证A500指数C |
1.2601 |
1.2601 |
1.2674 |
1.2674 |
-0.0073 |
-0.58% |
| 2026-07-21 |
022763 |
长城中证A500指数C |
1.2674 |
1.2674 |
1.2231 |
1.2231 |
0.0443 |
3.62% |
| 2026-07-20 |
022763 |
长城中证A500指数C |
1.2231 |
1.2231 |
1.2144 |
1.2144 |
0.0087 |
0.72% |
| 2026-07-17 |
022763 |
长城中证A500指数C |
1.2144 |
1.2144 |
1.2641 |
1.2641 |
-0.0497 |
-3.93% |
| 2026-07-16 |
022763 |
长城中证A500指数C |
1.2641 |
1.2641 |
1.2874 |
1.2874 |
-0.0233 |
-1.81% |
| 2026-07-15 |
022763 |
长城中证A500指数C |
1.2874 |
1.2874 |
1.2955 |
1.2955 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022763 |
长城中证A500指数C |
1.2955 |
1.2955 |
1.2683 |
1.2683 |
0.0272 |
2.14% |
| 2026-07-13 |
022763 |
长城中证A500指数C |
1.2683 |
1.2683 |
1.2996 |
1.2996 |
-0.0313 |
-2.41% |
| 2026-07-10 |
022763 |
长城中证A500指数C |
1.2996 |
1.2996 |
1.3224 |
1.3224 |
-0.0228 |
-1.72% |
| 2026-07-09 |
022763 |
长城中证A500指数C |
1.3224 |
1.3224 |
1.2874 |
1.2874 |
0.0350 |
2.72% |
| 2026-07-08 |
022763 |
长城中证A500指数C |
1.2874 |
1.2874 |
1.3018 |
1.3018 |
-0.0144 |
-1.11% |
| 2026-07-07 |
022763 |
长城中证A500指数C |
1.3018 |
1.3018 |
1.3167 |
1.3167 |
-0.0149 |
-1.13% |
| 2026-07-06 |
022763 |
长城中证A500指数C |
1.3167 |
1.3167 |
1.3208 |
1.3208 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022763 |
长城中证A500指数C |
1.3208 |
1.3208 |
1.3121 |
1.3121 |
0.0087 |
0.66% |
| 2026-07-02 |
022763 |
长城中证A500指数C |
1.3121 |
1.3121 |
1.3535 |
1.3535 |
-0.0414 |
-3.06% |
| 2026-07-01 |
022763 |
长城中证A500指数C |
1.3535 |
1.3535 |
1.3611 |
1.3611 |
-0.0076 |
-0.56% |
| 2026-06-30 |
022763 |
长城中证A500指数C |
1.3611 |
1.3611 |
1.3417 |
1.3417 |
0.0194 |
1.45% |
| 2026-06-29 |
022763 |
长城中证A500指数C |
1.3417 |
1.3417 |
1.3258 |
1.3258 |
0.0159 |
1.20% |
| 2026-06-26 |
022763 |
长城中证A500指数C |
1.3258 |
1.3258 |
1.3640 |
1.3640 |
-0.0382 |
-2.80% |
| 2026-06-25 |
022763 |
长城中证A500指数C |
1.3640 |
1.3640 |
1.3444 |
1.3444 |
0.0196 |
1.46% |
| 2026-06-24 |
022763 |
长城中证A500指数C |
1.3444 |
1.3444 |
1.3314 |
1.3314 |
0.0130 |
0.98% |
| 2026-06-23 |
022763 |
长城中证A500指数C |
1.3314 |
1.3314 |
1.3701 |
1.3701 |
-0.0387 |
-2.82% |
| 2026-06-22 |
022763 |
长城中证A500指数C |
1.3701 |
1.3701 |
1.3387 |
1.3387 |
0.0314 |
2.35% |
| 2026-06-18 |
022763 |
长城中证A500指数C |
1.3387 |
1.3387 |
1.3326 |
1.3326 |
0.0061 |
0.46% |
| 2026-06-17 |
022763 |
长城中证A500指数C |
1.3326 |
1.3326 |
1.3175 |
1.3175 |
0.0151 |
1.15% |
