长城中证500指数增强A(006048)
2025-12-01
2.1265
0.9926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.1265 | 2.1265 |
| 2025-11-28 | 2.1056 | 2.1056 |
| 2025-11-27 | 2.0828 | 2.0828 |
| 2025-11-26 | 2.0802 | 2.0802 |
| 2025-11-25 | 2.0755 | 2.0755 |
| 2025-11-24 | 2.0497 | 2.0497 |
| 2025-11-21 | 2.0280 | 2.0280 |
| 2025-11-20 | 2.0986 | 2.0986 |
| 2025-11-19 | 2.1095 | 2.1095 |
| 2025-11-18 | 2.1221 | 2.1221 |
| 2025-11-17 | 2.1403 | 2.1403 |
| 2025-11-14 | 2.1412 | 2.1412 |
| 2025-11-13 | 2.1690 | 2.1690 |
| 2025-11-12 | 2.1350 | 2.1350 |
| 2025-11-11 | 2.1408 | 2.1408 |
| 2025-11-10 | 2.1507 | 2.1507 |
| 2025-11-07 | 2.1431 | 2.1431 |
| 2025-11-06 | 2.1500 | 2.1500 |
| 2025-11-05 | 2.1186 | 2.1186 |
| 2025-11-04 | 2.1153 | 2.1153 |
| 2025-11-03 | 2.1532 | 2.1532 |
| 2025-10-31 | 2.1515 | 2.1515 |
| 2025-10-30 | 2.1636 | 2.1636 |
| 2025-10-29 | 2.1975 | 2.1975 |
| 2025-10-28 | 2.1557 | 2.1557 |
| 2025-10-27 | 2.1517 | 2.1517 |
| 2025-10-24 | 2.1224 | 2.1224 |
| 2025-10-23 | 2.0877 | 2.0877 |
| 2025-10-22 | 2.0852 | 2.0852 |
| 2025-10-21 | 2.1006 | 2.1006 |
| 2025-10-20 | 2.0634 | 2.0634 |
| 2025-10-17 | 2.0467 | 2.0467 |
| 2025-10-16 | 2.1047 | 2.1047 |
| 2025-10-15 | 2.1309 | 2.1309 |
| 2025-10-14 | 2.0980 | 2.0980 |
| 2025-10-13 | 2.1456 | 2.1456 |
| 2025-10-10 | 2.1596 | 2.1596 |
| 2025-10-09 | 2.1977 | 2.1977 |
| 2025-09-30 | 2.1598 | 2.1598 |
| 2025-09-29 | 2.1370 | 2.1370 |
| 2025-09-26 | 2.1096 | 2.1096 |
| 2025-09-25 | 2.1317 | 2.1317 |
| 2025-09-24 | 2.1264 | 2.1264 |
| 2025-09-23 | 2.0846 | 2.0846 |
| 2025-09-22 | 2.1040 | 2.1040 |
| 2025-09-19 | 2.0937 | 2.0937 |
| 2025-09-18 | 2.0964 | 2.0964 |
| 2025-09-17 | 2.1269 | 2.1269 |
| 2025-09-16 | 2.1049 | 2.1049 |
| 2025-09-15 | 2.0864 | 2.0864 |
| 2025-09-12 | 2.0961 | 2.0961 |
| 2025-09-11 | 2.0953 | 2.0953 |
| 2025-09-10 | 2.0426 | 2.0426 |
| 2025-09-09 | 2.0376 | 2.0376 |
| 2025-09-08 | 2.0524 | 2.0524 |
| 2025-09-05 | 2.0280 | 2.0280 |
| 2025-09-04 | 1.9574 | 1.9574 |
| 2025-09-03 | 1.9937 | 1.9937 |
| 2025-09-02 | 2.0198 | 2.0198 |
| 2025-09-01 | 2.0562 | 2.0562 |
| 2025-08-29 | 2.0390 | 2.0390 |
| 2025-08-28 | 2.0209 | 2.0209 |
| 2025-08-27 | 1.9864 | 1.9864 |
| 2025-08-26 | 2.0198 | 2.0198 |
| 2025-08-25 | 2.0204 | 2.0204 |
| 2025-08-22 | 1.9785 | 1.9785 |
| 2025-08-21 | 1.9491 | 1.9491 |
| 2025-08-20 | 1.9573 | 1.9573 |
| 2025-08-19 | 1.9358 | 1.9358 |
| 2025-08-18 | 1.9429 | 1.9429 |
| 2025-08-15 | 1.9139 | 1.9139 |
| 2025-08-14 | 1.8731 | 1.8731 |
| 2025-08-13 | 1.8999 | 1.8999 |
| 2025-08-12 | 1.8737 | 1.8737 |
| 2025-08-11 | 1.8665 | 1.8665 |
| 2025-08-08 | 1.8367 | 1.8367 |
| 2025-08-07 | 1.8435 | 1.8435 |
| 2025-08-06 | 1.8503 | 1.8503 |
| 2025-08-05 | 1.8310 | 1.8310 |
| 2025-08-04 | 1.8162 | 1.8162 |
| 2025-08-01 | 1.7987 | 1.7987 |
| 2025-07-31 | 1.7940 | 1.7940 |
| 2025-07-30 | 1.8191 | 1.8191 |
| 2025-07-29 | 1.8335 | 1.8335 |
| 2025-07-28 | 1.8247 | 1.8247 |
| 2025-07-25 | 1.8180 | 1.8180 |
| 2025-07-24 | 1.8157 | 1.8157 |
| 2025-07-23 | 1.7897 | 1.7897 |
| 2025-07-22 | 1.7928 | 1.7928 |
| 2025-07-21 | 1.7798 | 1.7798 |
| 2025-07-18 | 1.7633 | 1.7633 |
| 2025-07-17 | 1.7605 | 1.7605 |
| 2025-07-16 | 1.7429 | 1.7429 |
| 2025-07-15 | 1.7411 | 1.7411 |
| 2025-07-14 | 1.7403 | 1.7403 |
| 2025-07-11 | 1.7361 | 1.7361 |
| 2025-07-10 | 1.7243 | 1.7243 |
| 2025-07-09 | 1.7164 | 1.7164 |
| 2025-07-08 | 1.7226 | 1.7226 |
| 2025-07-07 | 1.6971 | 1.6971 |
| 2025-07-04 | 1.7002 | 1.7002 |
| 2025-07-03 | 1.7051 | 1.7051 |
| 2025-07-02 | 1.6948 | 1.6948 |
| 2025-07-01 | 1.7054 | 1.7054 |
| 2025-06-30 | 1.7010 | 1.7010 |
| 2025-06-27 | 1.6813 | 1.6813 |
| 2025-06-26 | 1.6755 | 1.6755 |
| 2025-06-25 | 1.6853 | 1.6853 |
| 2025-06-24 | 1.6584 | 1.6584 |
| 2025-06-23 | 1.6250 | 1.6250 |
| 2025-06-20 | 1.6110 | 1.6110 |
| 2025-06-19 | 1.6192 | 1.6192 |
| 2025-06-18 | 1.6354 | 1.6354 |
| 2025-06-17 | 1.6322 | 1.6322 |
| 2025-06-16 | 1.6333 | 1.6333 |
| 2025-06-13 | 1.6268 | 1.6268 |
| 2025-06-12 | 1.6428 | 1.6428 |
| 2025-06-11 | 1.6395 | 1.6395 |
| 2025-06-10 | 1.6275 | 1.6275 |
| 2025-06-09 | 1.6403 | 1.6403 |
