长城中证500指数增强C(007413)
2026-01-13
1.9708
-1.5240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.9708 | 2.2108 |
| 2026-01-12 | 2.0013 | 2.2413 |
| 2026-01-09 | 1.9681 | 2.2081 |
| 2026-01-08 | 1.9346 | 2.1746 |
| 2026-01-07 | 1.9352 | 2.1752 |
| 2026-01-06 | 1.9251 | 2.1651 |
| 2026-01-05 | 1.8909 | 2.1309 |
| 2025-12-31 | 1.8430 | 2.0830 |
| 2025-12-30 | 1.8387 | 2.0787 |
| 2025-12-29 | 1.8294 | 2.0694 |
| 2025-12-26 | 1.8364 | 2.0764 |
| 2025-12-25 | 1.8275 | 2.0675 |
| 2025-12-24 | 1.8140 | 2.0540 |
| 2025-12-23 | 1.7939 | 2.0339 |
| 2025-12-22 | 1.7917 | 2.0317 |
| 2025-12-19 | 1.7730 | 2.0130 |
| 2025-12-18 | 1.7572 | 1.9972 |
| 2025-12-17 | 1.7642 | 2.0042 |
| 2025-12-16 | 1.7247 | 1.9647 |
| 2025-12-15 | 1.7500 | 1.9900 |
| 2025-12-12 | 1.7614 | 2.0014 |
| 2025-12-11 | 1.7398 | 1.9798 |
| 2025-12-10 | 1.7608 | 2.0008 |
| 2025-12-09 | 1.7514 | 1.9914 |
| 2025-12-08 | 1.7609 | 2.0009 |
| 2025-12-05 | 1.7411 | 1.9811 |
| 2025-12-04 | 1.7163 | 1.9563 |
| 2025-12-03 | 1.7094 | 1.9494 |
| 2025-12-02 | 1.7180 | 1.9580 |
| 2025-12-01 | 1.7316 | 1.9716 |
| 2025-11-28 | 1.7146 | 1.9546 |
| 2025-11-27 | 1.6960 | 1.9360 |
| 2025-11-26 | 1.6939 | 1.9339 |
| 2025-11-25 | 1.6902 | 1.9302 |
| 2025-11-24 | 1.6692 | 1.9092 |
| 2025-11-21 | 1.6515 | 1.8915 |
| 2025-11-20 | 1.7090 | 1.9490 |
| 2025-11-19 | 1.7179 | 1.9579 |
| 2025-11-18 | 1.7282 | 1.9682 |
| 2025-11-17 | 1.7430 | 1.9830 |
| 2025-11-14 | 1.7438 | 1.9838 |
| 2025-11-13 | 1.7665 | 2.0065 |
| 2025-11-12 | 1.7388 | 1.9788 |
| 2025-11-11 | 1.7435 | 1.9835 |
| 2025-11-10 | 1.7516 | 1.9916 |
| 2025-11-07 | 1.7455 | 1.9855 |
| 2025-11-06 | 1.7511 | 1.9911 |
| 2025-11-05 | 1.7256 | 1.9656 |
| 2025-11-04 | 1.7228 | 1.9628 |
| 2025-11-03 | 1.7537 | 1.9937 |
| 2025-10-31 | 1.7524 | 1.9924 |
| 2025-10-30 | 1.7623 | 2.0023 |
| 2025-10-29 | 1.7899 | 2.0299 |
| 2025-10-28 | 1.7558 | 1.9958 |
| 2025-10-27 | 1.7526 | 1.9926 |
| 2025-10-24 | 1.7288 | 1.9688 |
| 2025-10-23 | 1.7006 | 1.9406 |
| 2025-10-22 | 1.6985 | 1.9385 |
| 2025-10-21 | 1.7111 | 1.9511 |
| 2025-10-20 | 1.6808 | 1.9208 |
| 2025-10-17 | 1.6672 | 1.9072 |
| 2025-10-16 | 1.7145 | 1.9545 |
| 2025-10-15 | 1.7358 | 1.9758 |
| 2025-10-14 | 1.7091 | 1.9491 |
| 2025-10-13 | 1.7479 | 1.9879 |
| 2025-10-10 | 1.7593 | 1.9993 |
| 2025-10-09 | 1.7904 | 2.0304 |
| 2025-09-30 | 1.7596 | 1.9996 |
| 2025-09-29 | 1.7410 | 1.9810 |
| 2025-09-26 | 1.7188 | 1.9588 |
| 2025-09-25 | 1.7368 | 1.9768 |
| 2025-09-24 | 1.7325 | 1.9725 |
| 2025-09-23 | 1.6984 | 1.9384 |
| 2025-09-22 | 1.7143 | 1.9543 |
| 2025-09-19 | 1.7059 | 1.9459 |
| 2025-09-18 | 1.7081 | 1.9481 |
| 2025-09-17 | 1.7330 | 1.9730 |
| 2025-09-16 | 1.7151 | 1.9551 |
| 2025-09-15 | 1.7000 | 1.9400 |
| 2025-09-12 | 1.7079 | 1.9479 |
| 2025-09-11 | 1.7074 | 1.9474 |
| 2025-09-10 | 1.6644 | 1.9044 |
| 2025-09-09 | 1.6603 | 1.9003 |
| 2025-09-08 | 1.6724 | 1.9124 |
| 2025-09-05 | 1.6526 | 1.8926 |
| 2025-09-04 | 1.5951 | 1.8351 |
| 2025-09-03 | 1.6246 | 1.8646 |
| 2025-09-02 | 1.6459 | 1.8859 |
| 2025-09-01 | 1.6756 | 1.9156 |
| 2025-08-29 | 1.6616 | 1.9016 |
| 2025-08-28 | 1.6469 | 1.8869 |
| 2025-08-27 | 1.6188 | 1.8588 |
| 2025-08-26 | 1.6460 | 1.8860 |
| 2025-08-25 | 1.6465 | 1.8865 |
| 2025-08-22 | 1.6124 | 1.8524 |
| 2025-08-21 | 1.5885 | 1.8285 |
| 2025-08-20 | 1.5952 | 1.8352 |
| 2025-08-19 | 1.5776 | 1.8176 |
| 2025-08-18 | 1.5835 | 1.8235 |
| 2025-08-15 | 1.5598 | 1.7998 |
| 2025-08-14 | 1.5266 | 1.7666 |
| 2025-08-13 | 1.5485 | 1.7885 |
| 2025-08-12 | 1.5271 | 1.7671 |
| 2025-08-11 | 1.5213 | 1.7613 |
| 2025-08-08 | 1.4971 | 1.7371 |
| 2025-08-07 | 1.5026 | 1.7426 |
| 2025-08-06 | 1.5082 | 1.7482 |
| 2025-08-05 | 1.4924 | 1.7324 |
| 2025-08-04 | 1.4804 | 1.7204 |
| 2025-08-01 | 1.4662 | 1.7062 |
| 2025-07-31 | 1.4624 | 1.7024 |
| 2025-07-30 | 1.4828 | 1.7228 |
| 2025-07-29 | 1.4946 | 1.7346 |
| 2025-07-28 | 1.4874 | 1.7274 |
| 2025-07-25 | 1.4819 | 1.7219 |
| 2025-07-24 | 1.4801 | 1.7201 |
| 2025-07-23 | 1.4590 | 1.6990 |
| 2025-07-22 | 1.4615 | 1.7015 |
| 2025-07-21 | 1.4509 | 1.6909 |
