长城中证500指数增强C(007413)
2026-04-22
2.0974
1.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0974 | 2.3374 |
| 2026-04-21 | 2.0740 | 2.3140 |
| 2026-04-20 | 2.0750 | 2.3150 |
| 2026-04-17 | 2.0571 | 2.2971 |
| 2026-04-16 | 2.0444 | 2.2844 |
| 2026-04-15 | 2.0126 | 2.2526 |
| 2026-04-14 | 2.0249 | 2.2649 |
| 2026-04-13 | 1.9880 | 2.2280 |
| 2026-04-10 | 1.9917 | 2.2317 |
| 2026-04-09 | 1.9735 | 2.2135 |
| 2026-04-08 | 1.9908 | 2.2308 |
| 2026-04-07 | 1.8939 | 2.1339 |
| 2026-04-03 | 1.8875 | 2.1275 |
| 2026-04-02 | 1.9153 | 2.1553 |
| 2026-04-01 | 1.9494 | 2.1894 |
| 2026-03-31 | 1.9181 | 2.1581 |
| 2026-03-30 | 1.9465 | 2.1865 |
| 2026-03-27 | 1.9386 | 2.1786 |
| 2026-03-26 | 1.9064 | 2.1464 |
| 2026-03-25 | 1.9313 | 2.1713 |
| 2026-03-24 | 1.8934 | 2.1334 |
| 2026-03-23 | 1.8531 | 2.0931 |
| 2026-03-20 | 1.9335 | 2.1735 |
| 2026-03-19 | 1.9516 | 2.1916 |
| 2026-03-18 | 2.0054 | 2.2454 |
| 2026-03-17 | 1.9867 | 2.2267 |
| 2026-03-16 | 2.0270 | 2.2670 |
| 2026-03-13 | 2.0321 | 2.2721 |
| 2026-03-12 | 2.0559 | 2.2959 |
| 2026-03-11 | 2.0675 | 2.3075 |
| 2026-03-10 | 2.0619 | 2.3019 |
| 2026-03-09 | 2.0280 | 2.2680 |
| 2026-03-06 | 2.0431 | 2.2831 |
| 2026-03-05 | 2.0276 | 2.2676 |
| 2026-03-04 | 2.0062 | 2.2462 |
| 2026-03-03 | 2.0146 | 2.2546 |
| 2026-03-02 | 2.1078 | 2.3478 |
| 2026-02-27 | 2.1179 | 2.3579 |
| 2026-02-26 | 2.0973 | 2.3373 |
| 2026-02-25 | 2.0855 | 2.3255 |
| 2026-02-24 | 2.0488 | 2.2888 |
| 2026-02-13 | 2.0376 | 2.2776 |
| 2026-02-12 | 2.0643 | 2.3043 |
| 2026-02-11 | 2.0445 | 2.2845 |
| 2026-02-10 | 2.0392 | 2.2792 |
| 2026-02-09 | 2.0381 | 2.2781 |
| 2026-02-06 | 1.9986 | 2.2386 |
| 2026-02-05 | 1.9950 | 2.2350 |
| 2026-02-04 | 2.0234 | 2.2634 |
| 2026-02-03 | 2.0187 | 2.2587 |
| 2026-02-02 | 1.9602 | 2.2002 |
| 2026-01-30 | 2.0352 | 2.2752 |
| 2026-01-29 | 2.0641 | 2.3041 |
| 2026-01-28 | 2.0897 | 2.3297 |
| 2026-01-27 | 2.0803 | 2.3203 |
| 2026-01-26 | 2.0707 | 2.3107 |
| 2026-01-23 | 2.0894 | 2.3294 |
| 2026-01-22 | 2.0508 | 2.2908 |
| 2026-01-21 | 2.0397 | 2.2797 |
| 2026-01-20 | 2.0094 | 2.2494 |
| 2026-01-19 | 2.0261 | 2.2661 |
| 2026-01-16 | 2.0170 | 2.2570 |
| 2026-01-15 | 2.0027 | 2.2427 |
| 2026-01-14 | 1.9914 | 2.2314 |
| 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 |
