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长城中证500指数增强C(007413)

2024-03-18     1.19880.9516%
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净值发布日期 单位净值 累计净值
2024-03-181.19881.4388
2024-03-151.18751.4275
2024-03-141.17991.4199
2024-03-131.18431.4243
2024-03-121.18731.4273
2024-03-111.18871.4287
2024-03-081.17181.4118
2024-03-071.15971.3997
2024-03-061.17211.4121
2024-03-051.17311.4131
2024-03-041.17801.4180
2024-03-011.17831.4183
2024-02-291.17181.4118
2024-02-281.13981.3798
2024-02-271.16491.4049
2024-02-261.14471.3847
2024-02-231.14851.3885
2024-02-221.14331.3833
2024-02-211.13291.3729
2024-02-201.13051.3705
2024-02-191.12591.3659
2024-02-081.12791.3679
2024-02-071.10741.3474
2024-02-061.04341.2834
2024-02-050.97311.2131
2024-02-021.01001.2500
2024-02-011.03781.2778
2024-01-311.04521.2852
2024-01-301.07621.3162
2024-01-291.10371.3437
2024-01-261.12441.3644
2024-01-251.13471.3747
2024-01-241.10401.3440
2024-01-231.08981.3298
2024-01-221.07281.3128
2024-01-191.12811.3681
2024-01-181.13791.3779
2024-01-171.14001.3800
2024-01-161.16741.4074
2024-01-151.16981.4098
2024-01-121.17381.4138
2024-01-111.18011.4201
2024-01-101.16781.4078
2024-01-091.17481.4148
2024-01-081.17211.4121
2024-01-051.19681.4368
2024-01-041.21371.4537
2024-01-031.22451.4645
2024-01-021.22571.4657
2023-12-311.22851.4685
2023-12-291.22861.4686
2023-12-281.21781.4578
2023-12-271.19861.4386
2023-12-261.19111.4311
2023-12-251.20431.4443
2023-12-221.20241.4424
2023-12-211.20731.4473
2023-12-201.20251.4425
2023-12-191.21571.4557
2023-12-181.45781.4578
2023-12-151.47451.4745
2023-12-141.48391.4839
2023-12-131.48661.4866
2023-12-121.50021.5002
2023-12-111.49871.4987
2023-12-081.47811.4781
2023-12-071.47961.4796
2023-12-061.47911.4791
2023-12-051.47451.4745
2023-12-041.50021.5002
2023-12-011.49831.4983
2023-11-301.48981.4898
2023-11-291.49331.4933
2023-11-281.50061.5006
2023-11-271.49391.4939
2023-11-241.49381.4938
2023-11-231.50721.5072
2023-11-221.48971.4897
2023-11-211.50491.5049
2023-11-201.50831.5083
2023-11-171.50021.5002
2023-11-161.49271.4927
2023-11-151.50231.5023
2023-11-141.49621.4962
2023-11-131.48891.4889
2023-11-101.47891.4789
2023-11-091.48151.4815
2023-11-081.48341.4834
2023-11-071.48531.4853
2023-11-061.48071.4807
2023-11-031.45781.4578
2023-11-021.44371.4437
2023-11-011.45401.4540
2023-10-311.45661.4566
2023-10-301.46081.4608
2023-10-271.44911.4491
2023-10-261.42711.4271
2023-10-251.42111.4211
2023-10-241.41461.4146
2023-10-231.39841.3984
2023-10-201.43321.4332
2023-10-191.44461.4446
2023-10-181.45701.4570
2023-10-171.47341.4734
2023-10-161.47371.4737
2023-10-131.48471.4847
2023-10-121.49101.4910
2023-10-111.47991.4799
2023-10-101.47801.4780
2023-10-091.48641.4864
2023-09-281.49401.4940
2023-09-271.48641.4864
2023-09-261.48031.4803
2023-09-251.48481.4848
2023-09-221.49221.4922