基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中证A500指数C(022763)
2025-04-14
0.9601
0.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9601 | 0.9601 |
| 2025-04-11 | 0.9573 | 0.9573 |
| 2025-04-10 | 0.9520 | 0.9520 |
| 2025-04-09 | 0.9408 | 0.9408 |
| 2025-04-08 | 0.9316 | 0.9316 |
| 2025-04-07 | 0.9214 | 0.9214 |
| 2025-04-03 | 0.9818 | 0.9818 |
| 2025-04-02 | 0.9880 | 0.9880 |
| 2025-04-01 | 0.9890 | 0.9890 |
| 2025-03-31 | 0.9878 | 0.9878 |
| 2025-03-28 | 0.9940 | 0.9940 |
| 2025-03-27 | 0.9984 | 0.9984 |
| 2025-03-26 | 0.9961 | 0.9961 |
| 2025-03-25 | 0.9985 | 0.9985 |
| 2025-03-24 | 0.9993 | 0.9993 |
| 2025-03-21 | 0.9961 | 0.9961 |
| 2025-03-20 | 1.0104 | 1.0104 |
| 2025-03-19 | 1.0186 | 1.0186 |
| 2025-03-18 | 1.0205 | 1.0205 |
| 2025-03-17 | 1.0164 | 1.0164 |
| 2025-03-14 | 1.0179 | 1.0179 |
| 2025-03-13 | 0.9978 | 0.9978 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 1.0062 | 1.0062 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0062 | 1.0062 |
| 2025-03-06 | 1.0091 | 1.0091 |
| 2025-03-05 | 0.9960 | 0.9960 |
| 2025-03-04 | 0.9928 | 0.9928 |
| 2025-03-03 | 0.9921 | 0.9921 |
| 2025-02-28 | 0.9912 | 0.9912 |
| 2025-02-27 | 1.0096 | 1.0096 |
| 2025-02-26 | 1.0099 | 1.0099 |
| 2025-02-25 | 1.0036 | 1.0036 |
| 2025-02-24 | 1.0106 | 1.0106 |
| 2025-02-21 | 1.0117 | 1.0117 |
| 2025-02-20 | 1.0035 | 1.0035 |
| 2025-02-19 | 1.0032 | 1.0032 |
| 2025-02-18 | 0.9985 | 0.9985 |
| 2025-02-17 | 1.0022 | 1.0022 |
| 2025-02-14 | 1.0017 | 1.0017 |
| 2025-02-13 | 1.0007 | 1.0007 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 1.0013 | 1.0013 |
| 2025-02-07 | 1.0011 | 1.0011 |
| 2025-01-27 | 1.0004 | 1.0004 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
