长城中证500指数增强A(006048)
2024-04-26
1.4362
1.6131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4134 | 1.4134 |
| 2024-04-24 | 1.4125 | 1.4125 |
| 2024-04-23 | 1.4049 | 1.4049 |
| 2024-04-22 | 1.4186 | 1.4186 |
| 2024-04-19 | 1.4231 | 1.4231 |
| 2024-04-18 | 1.4290 | 1.4290 |
| 2024-04-17 | 1.4272 | 1.4272 |
| 2024-04-16 | 1.3930 | 1.3930 |
| 2024-04-15 | 1.4259 | 1.4259 |
| 2024-04-12 | 1.4093 | 1.4093 |
| 2024-04-11 | 1.4184 | 1.4184 |
| 2024-04-10 | 1.4137 | 1.4137 |
| 2024-04-09 | 1.4284 | 1.4284 |
| 2024-04-08 | 1.4184 | 1.4184 |
| 2024-04-03 | 1.4383 | 1.4383 |
| 2024-04-02 | 1.4389 | 1.4389 |
| 2024-04-01 | 1.4408 | 1.4408 |
| 2024-03-29 | 1.4121 | 1.4121 |
| 2024-03-28 | 1.3972 | 1.3972 |
| 2024-03-27 | 1.3847 | 1.3847 |
| 2024-03-26 | 1.4116 | 1.4116 |
| 2024-03-25 | 1.4111 | 1.4111 |
| 2024-03-22 | 1.4274 | 1.4274 |
| 2024-03-21 | 1.4499 | 1.4499 |
| 2024-03-20 | 1.4562 | 1.4562 |
| 2024-03-19 | 1.4536 | 1.4536 |
| 2024-03-18 | 1.4646 | 1.4646 |
| 2024-03-15 | 1.4507 | 1.4507 |
| 2024-03-14 | 1.4415 | 1.4415 |
| 2024-03-13 | 1.4468 | 1.4468 |
| 2024-03-12 | 1.4505 | 1.4505 |
| 2024-03-11 | 1.4521 | 1.4521 |
| 2024-03-08 | 1.4314 | 1.4314 |
| 2024-03-07 | 1.4166 | 1.4166 |
| 2024-03-06 | 1.4319 | 1.4319 |
| 2024-03-05 | 1.4331 | 1.4331 |
| 2024-03-04 | 1.4391 | 1.4391 |
| 2024-03-01 | 1.4393 | 1.4393 |
| 2024-02-29 | 1.4315 | 1.4315 |
| 2024-02-28 | 1.3924 | 1.3924 |
| 2024-02-27 | 1.4230 | 1.4230 |
| 2024-02-26 | 1.3983 | 1.3983 |
| 2024-02-23 | 1.4029 | 1.4029 |
| 2024-02-22 | 1.3965 | 1.3965 |
| 2024-02-21 | 1.3838 | 1.3838 |
| 2024-02-20 | 1.3808 | 1.3808 |
| 2024-02-19 | 1.3752 | 1.3752 |
| 2024-02-08 | 1.3775 | 1.3775 |
| 2024-02-07 | 1.3525 | 1.3525 |
| 2024-02-06 | 1.2743 | 1.2743 |
| 2024-02-05 | 1.1885 | 1.1885 |
| 2024-02-02 | 1.2335 | 1.2335 |
| 2024-02-01 | 1.2674 | 1.2674 |
| 2024-01-31 | 1.2765 | 1.2765 |
| 2024-01-30 | 1.3142 | 1.3142 |
| 2024-01-29 | 1.3479 | 1.3479 |
| 2024-01-26 | 1.3731 | 1.3731 |
| 2024-01-25 | 1.3856 | 1.3856 |
| 2024-01-24 | 1.3481 | 1.3481 |
| 2024-01-23 | 1.3309 | 1.3309 |
| 2024-01-22 | 1.3101 | 1.3101 |
| 2024-01-19 | 1.3775 | 1.3775 |
| 2024-01-18 | 1.3894 | 1.3894 |
| 2024-01-17 | 1.3920 | 1.3920 |
| 2024-01-16 | 1.4255 | 1.4255 |
| 2024-01-15 | 1.4284 | 1.4284 |
| 2024-01-12 | 1.4333 | 1.4333 |
| 2024-01-11 | 1.4409 | 1.4409 |
| 2024-01-10 | 1.4259 | 1.4259 |
| 2024-01-09 | 1.4344 | 1.4344 |
| 2024-01-08 | 1.4311 | 1.4311 |
| 2024-01-05 | 1.4612 | 1.4612 |
| 2024-01-04 | 1.4819 | 1.4819 |
| 2024-01-03 | 1.4950 | 1.4950 |
| 2024-01-02 | 1.4965 | 1.4965 |
| 2023-12-31 | 1.4999 | 1.4999 |
| 2023-12-29 | 1.5000 | 1.5000 |
| 2023-12-28 | 1.4868 | 1.4868 |
| 2023-12-27 | 1.4634 | 1.4634 |
| 2023-12-26 | 1.4541 | 1.4541 |
| 2023-12-25 | 1.4703 | 1.4703 |
| 2023-12-22 | 1.4679 | 1.4679 |
| 2023-12-21 | 1.4739 | 1.4739 |
| 2023-12-20 | 1.4681 | 1.4681 |
| 2023-12-19 | 1.4842 | 1.4842 |
| 2023-12-18 | 1.4862 | 1.4862 |
| 2023-12-15 | 1.5033 | 1.5033 |
| 2023-12-14 | 1.5128 | 1.5128 |
| 2023-12-13 | 1.5156 | 1.5156 |
| 2023-12-12 | 1.5294 | 1.5294 |
| 2023-12-11 | 1.5279 | 1.5279 |
| 2023-12-08 | 1.5068 | 1.5068 |
| 2023-12-07 | 1.5084 | 1.5084 |
| 2023-12-06 | 1.5078 | 1.5078 |
| 2023-12-05 | 1.5031 | 1.5031 |
| 2023-12-04 | 1.5293 | 1.5293 |
| 2023-12-01 | 1.5274 | 1.5274 |
| 2023-11-30 | 1.5187 | 1.5187 |
| 2023-11-29 | 1.5222 | 1.5222 |
| 2023-11-28 | 1.5297 | 1.5297 |
| 2023-11-27 | 1.5228 | 1.5228 |
| 2023-11-24 | 1.5227 | 1.5227 |
| 2023-11-23 | 1.5363 | 1.5363 |
| 2023-11-22 | 1.5185 | 1.5185 |
| 2023-11-21 | 1.5340 | 1.5340 |
| 2023-11-20 | 1.5375 | 1.5375 |
| 2023-11-17 | 1.5292 | 1.5292 |
| 2023-11-16 | 1.5215 | 1.5215 |
| 2023-11-15 | 1.5313 | 1.5313 |
| 2023-11-14 | 1.5251 | 1.5251 |
| 2023-11-13 | 1.5176 | 1.5176 |
| 2023-11-10 | 1.5073 | 1.5073 |
| 2023-11-09 | 1.5101 | 1.5101 |
| 2023-11-08 | 1.5120 | 1.5120 |
| 2023-11-07 | 1.5138 | 1.5138 |
| 2023-11-06 | 1.5091 | 1.5091 |
| 2023-11-03 | 1.4858 | 1.4858 |
| 2023-11-02 | 1.4714 | 1.4714 |
| 2023-11-01 | 1.4819 | 1.4819 |
| 2023-10-31 | 1.4845 | 1.4845 |
