长城中证500指数增强C(007413)
2025-04-18
1.2636
0.5171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2636 | 1.5036 |
| 2025-04-17 | 1.2571 | 1.4971 |
| 2025-04-16 | 1.2568 | 1.4968 |
| 2025-04-15 | 1.2664 | 1.5064 |
| 2025-04-14 | 1.2708 | 1.5108 |
| 2025-04-11 | 1.2626 | 1.5026 |
| 2025-04-10 | 1.2547 | 1.4947 |
| 2025-04-09 | 1.2316 | 1.4716 |
| 2025-04-08 | 1.2078 | 1.4478 |
| 2025-04-07 | 1.2030 | 1.4430 |
| 2025-04-03 | 1.3379 | 1.5779 |
| 2025-04-02 | 1.3520 | 1.5920 |
| 2025-04-01 | 1.3488 | 1.5888 |
| 2025-03-31 | 1.3395 | 1.5795 |
| 2025-03-28 | 1.3508 | 1.5908 |
| 2025-03-27 | 1.3579 | 1.5979 |
| 2025-03-26 | 1.3548 | 1.5948 |
| 2025-03-25 | 1.3555 | 1.5955 |
| 2025-03-24 | 1.3570 | 1.5970 |
| 2025-03-21 | 1.3565 | 1.5965 |
| 2025-03-20 | 1.3728 | 1.6128 |
| 2025-03-19 | 1.3793 | 1.6193 |
| 2025-03-18 | 1.3828 | 1.6228 |
| 2025-03-17 | 1.3732 | 1.6132 |
| 2025-03-14 | 1.3749 | 1.6149 |
| 2025-03-13 | 1.3501 | 1.5901 |
| 2025-03-12 | 1.3566 | 1.5966 |
| 2025-03-11 | 1.3558 | 1.5958 |
| 2025-03-10 | 1.3543 | 1.5943 |
| 2025-03-07 | 1.3551 | 1.5951 |
| 2025-03-06 | 1.3603 | 1.6003 |
| 2025-03-05 | 1.3370 | 1.5770 |
| 2025-03-04 | 1.3358 | 1.5758 |
| 2025-03-03 | 1.3268 | 1.5668 |
| 2025-02-28 | 1.3147 | 1.5547 |
| 2025-02-27 | 1.3497 | 1.5897 |
| 2025-02-26 | 1.3499 | 1.5899 |
| 2025-02-25 | 1.3315 | 1.5715 |
| 2025-02-24 | 1.3430 | 1.5830 |
| 2025-02-21 | 1.3463 | 1.5863 |
| 2025-02-20 | 1.3303 | 1.5703 |
| 2025-02-19 | 1.3241 | 1.5641 |
| 2025-02-18 | 1.3073 | 1.5473 |
| 2025-02-17 | 1.3305 | 1.5705 |
| 2025-02-14 | 1.3252 | 1.5652 |
| 2025-02-13 | 1.3161 | 1.5561 |
| 2025-02-12 | 1.3260 | 1.5660 |
| 2025-02-11 | 1.3104 | 1.5504 |
| 2025-02-10 | 1.3145 | 1.5545 |
| 2025-02-07 | 1.3049 | 1.5449 |
| 2025-02-06 | 1.2857 | 1.5257 |
| 2025-02-05 | 1.2595 | 1.4995 |
| 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 |
