长城中证500指数增强C(007413)
2026-06-22
2.1697
1.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.1697 | 2.4097 |
| 2026-06-18 | 2.1290 | 2.3690 |
| 2026-06-17 | 2.1214 | 2.3614 |
| 2026-06-16 | 2.1021 | 2.3421 |
| 2026-06-15 | 2.0773 | 2.3173 |
| 2026-06-12 | 2.0063 | 2.2463 |
| 2026-06-11 | 1.9693 | 2.2093 |
| 2026-06-10 | 1.9753 | 2.2153 |
| 2026-06-09 | 2.0000 | 2.2400 |
| 2026-06-08 | 1.9492 | 2.1892 |
| 2026-06-05 | 2.0228 | 2.2628 |
| 2026-06-04 | 2.0537 | 2.2937 |
| 2026-06-03 | 2.0754 | 2.3154 |
| 2026-06-02 | 2.0717 | 2.3117 |
| 2026-06-01 | 2.0730 | 2.3130 |
| 2026-05-29 | 2.0873 | 2.3273 |
| 2026-05-28 | 2.1354 | 2.3754 |
| 2026-05-27 | 2.1244 | 2.3644 |
| 2026-05-26 | 2.1513 | 2.3913 |
| 2026-05-25 | 2.1588 | 2.3988 |
| 2026-05-22 | 2.1416 | 2.3816 |
| 2026-05-21 | 2.0973 | 2.3373 |
| 2026-05-20 | 2.1579 | 2.3979 |
| 2026-05-19 | 2.1571 | 2.3971 |
| 2026-05-18 | 2.1422 | 2.3822 |
| 2026-05-15 | 2.1336 | 2.3736 |
| 2026-05-14 | 2.1672 | 2.4072 |
| 2026-05-13 | 2.2203 | 2.4603 |
| 2026-05-12 | 2.1810 | 2.4210 |
| 2026-05-11 | 2.1971 | 2.4371 |
| 2026-05-08 | 2.1684 | 2.4084 |
| 2026-05-07 | 2.1714 | 2.4114 |
| 2026-05-06 | 2.1436 | 2.3836 |
| 2026-04-30 | 2.0881 | 2.3281 |
| 2026-04-29 | 2.0870 | 2.3270 |
| 2026-04-28 | 2.0485 | 2.2885 |
| 2026-04-27 | 2.0802 | 2.3202 |
| 2026-04-24 | 2.0612 | 2.3012 |
| 2026-04-23 | 2.0740 | 2.3140 |
| 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 |
