长城中证500指数增强C(007413)
2025-01-27
1.2552
-0.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2552 | 1.4952 |
| 2025-01-24 | 1.2644 | 1.5044 |
| 2025-01-23 | 1.2486 | 1.4886 |
| 2025-01-22 | 1.2466 | 1.4866 |
| 2025-01-21 | 1.2562 | 1.4962 |
| 2025-01-20 | 1.2603 | 1.5003 |
| 2025-01-17 | 1.2544 | 1.4944 |
| 2025-01-16 | 1.2460 | 1.4860 |
| 2025-01-15 | 1.2415 | 1.4815 |
| 2025-01-14 | 1.2489 | 1.4889 |
| 2025-01-13 | 1.2147 | 1.4547 |
| 2025-01-10 | 1.2108 | 1.4508 |
| 2025-01-09 | 1.2291 | 1.4691 |
| 2025-01-08 | 1.2327 | 1.4727 |
| 2025-01-07 | 1.2418 | 1.4818 |
| 2025-01-06 | 1.2381 | 1.4781 |
| 2025-01-03 | 1.2353 | 1.4753 |
| 2025-01-02 | 1.2555 | 1.4955 |
| 2024-12-31 | 1.2926 | 1.5326 |
| 2024-12-30 | 1.3263 | 1.5663 |
| 2024-12-27 | 1.3238 | 1.5638 |
| 2024-12-26 | 1.3202 | 1.5602 |
| 2024-12-25 | 1.3127 | 1.5527 |
| 2024-12-24 | 1.3222 | 1.5622 |
| 2024-12-23 | 1.3056 | 1.5456 |
| 2024-12-20 | 1.3215 | 1.5615 |
| 2024-12-19 | 1.3196 | 1.5596 |
| 2024-12-18 | 1.3171 | 1.5571 |
| 2024-12-17 | 1.3120 | 1.5520 |
| 2024-12-16 | 1.3217 | 1.5617 |
| 2024-12-13 | 1.3304 | 1.5704 |
| 2024-12-12 | 1.3497 | 1.5897 |
| 2024-12-11 | 1.3372 | 1.5772 |
| 2024-12-10 | 1.3249 | 1.5649 |
| 2024-12-09 | 1.3153 | 1.5553 |
| 2024-12-06 | 1.3188 | 1.5588 |
| 2024-12-05 | 1.3032 | 1.5432 |
| 2024-12-04 | 1.2979 | 1.5379 |
| 2024-12-03 | 1.3088 | 1.5488 |
| 2024-12-02 | 1.3112 | 1.5512 |
| 2024-11-29 | 1.2972 | 1.5372 |
| 2024-11-28 | 1.2776 | 1.5176 |
| 2024-11-27 | 1.2862 | 1.5262 |
| 2024-11-26 | 1.2619 | 1.5019 |
| 2024-11-25 | 1.2648 | 1.5048 |
| 2024-11-22 | 1.2670 | 1.5070 |
| 2024-11-21 | 1.3170 | 1.5570 |
| 2024-11-20 | 1.3196 | 1.5596 |
| 2024-11-19 | 1.3093 | 1.5493 |
| 2024-11-18 | 1.2904 | 1.5304 |
| 2024-11-15 | 1.3069 | 1.5469 |
| 2024-11-14 | 1.3282 | 1.5682 |
| 2024-11-13 | 1.3601 | 1.6001 |
| 2024-11-12 | 1.3553 | 1.5953 |
| 2024-11-11 | 1.3657 | 1.6057 |
| 2024-11-08 | 1.3480 | 1.5880 |
| 2024-11-07 | 1.3526 | 1.5926 |
| 2024-11-06 | 1.3307 | 1.5707 |
| 2024-11-05 | 1.3310 | 1.5710 |
| 2024-11-04 | 1.2988 | 1.5388 |
| 2024-11-01 | 1.2752 | 1.5152 |
| 2024-10-31 | 1.2854 | 1.5254 |
| 2024-10-30 | 1.2760 | 1.5160 |
| 2024-10-29 | 1.2765 | 1.5165 |
| 2024-10-28 | 1.2926 | 1.5326 |
| 2024-10-25 | 1.2795 | 1.5195 |
| 2024-10-24 | 1.2620 | 1.5020 |
| 2024-10-23 | 1.2740 | 1.5140 |
| 2024-10-22 | 1.2687 | 1.5087 |
| 2024-10-21 | 1.2562 | 1.4962 |
| 2024-10-18 | 1.2430 | 1.4830 |
| 2024-10-17 | 1.2030 | 1.4430 |
| 2024-10-16 | 1.2135 | 1.4535 |
| 2024-10-15 | 1.2168 | 1.4568 |
| 2024-10-14 | 1.2430 | 1.4830 |
| 2024-10-11 | 1.2164 | 1.4564 |
| 2024-10-10 | 1.2618 | 1.5018 |
| 2024-10-09 | 1.2701 | 1.5101 |
| 2024-10-08 | 1.3643 | 1.6043 |
| 2024-09-30 | 1.2777 | 1.5177 |
| 2024-09-27 | 1.1705 | 1.4105 |
| 2024-09-26 | 1.1177 | 1.3577 |
| 2024-09-25 | 1.0761 | 1.3161 |
| 2024-09-24 | 1.0690 | 1.3090 |
| 2024-09-23 | 1.0276 | 1.2676 |
| 2024-09-20 | 1.0274 | 1.2674 |
| 2024-09-19 | 1.0331 | 1.2731 |
| 2024-09-18 | 1.0187 | 1.2587 |
| 2024-09-13 | 1.0186 | 1.2586 |
| 2024-09-12 | 1.0291 | 1.2691 |
| 2024-09-11 | 1.0315 | 1.2715 |
| 2024-09-10 | 1.0330 | 1.2730 |
| 2024-09-09 | 1.0332 | 1.2732 |
| 2024-09-06 | 1.0408 | 1.2808 |
| 2024-09-05 | 1.0559 | 1.2959 |
| 2024-09-04 | 1.0519 | 1.2919 |
| 2024-09-03 | 1.0565 | 1.2965 |
| 2024-09-02 | 1.0461 | 1.2861 |
| 2024-08-30 | 1.0658 | 1.3058 |
| 2024-08-29 | 1.0518 | 1.2918 |
| 2024-08-28 | 1.0366 | 1.2766 |
| 2024-08-27 | 1.0357 | 1.2757 |
| 2024-08-26 | 1.0458 | 1.2858 |
| 2024-08-23 | 1.0455 | 1.2855 |
| 2024-08-22 | 1.0461 | 1.2861 |
| 2024-08-21 | 1.0580 | 1.2980 |
| 2024-08-20 | 1.0616 | 1.3016 |
| 2024-08-19 | 1.0786 | 1.3186 |
| 2024-08-16 | 1.0755 | 1.3155 |
| 2024-08-15 | 1.0821 | 1.3221 |
| 2024-08-14 | 1.0757 | 1.3157 |
| 2024-08-13 | 1.0891 | 1.3291 |
| 2024-08-12 | 1.0856 | 1.3256 |
| 2024-08-09 | 1.0839 | 1.3239 |
| 2024-08-08 | 1.0897 | 1.3297 |
| 2024-08-07 | 1.0872 | 1.3272 |
| 2024-08-06 | 1.0873 | 1.3273 |
