长城中证500指数增强C(007413)
2024-03-18
1.19880.9516%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1988 | 1.4388 |
2024-03-15 | 1.1875 | 1.4275 |
2024-03-14 | 1.1799 | 1.4199 |
2024-03-13 | 1.1843 | 1.4243 |
2024-03-12 | 1.1873 | 1.4273 |
2024-03-11 | 1.1887 | 1.4287 |
2024-03-08 | 1.1718 | 1.4118 |
2024-03-07 | 1.1597 | 1.3997 |
2024-03-06 | 1.1721 | 1.4121 |
2024-03-05 | 1.1731 | 1.4131 |
2024-03-04 | 1.1780 | 1.4180 |
2024-03-01 | 1.1783 | 1.4183 |
2024-02-29 | 1.1718 | 1.4118 |
2024-02-28 | 1.1398 | 1.3798 |
2024-02-27 | 1.1649 | 1.4049 |
2024-02-26 | 1.1447 | 1.3847 |
2024-02-23 | 1.1485 | 1.3885 |
2024-02-22 | 1.1433 | 1.3833 |
2024-02-21 | 1.1329 | 1.3729 |
2024-02-20 | 1.1305 | 1.3705 |
2024-02-19 | 1.1259 | 1.3659 |
2024-02-08 | 1.1279 | 1.3679 |
2024-02-07 | 1.1074 | 1.3474 |
2024-02-06 | 1.0434 | 1.2834 |
2024-02-05 | 0.9731 | 1.2131 |
2024-02-02 | 1.0100 | 1.2500 |
2024-02-01 | 1.0378 | 1.2778 |
2024-01-31 | 1.0452 | 1.2852 |
2024-01-30 | 1.0762 | 1.3162 |
2024-01-29 | 1.1037 | 1.3437 |
2024-01-26 | 1.1244 | 1.3644 |
2024-01-25 | 1.1347 | 1.3747 |
2024-01-24 | 1.1040 | 1.3440 |
2024-01-23 | 1.0898 | 1.3298 |
2024-01-22 | 1.0728 | 1.3128 |
2024-01-19 | 1.1281 | 1.3681 |
2024-01-18 | 1.1379 | 1.3779 |
2024-01-17 | 1.1400 | 1.3800 |
2024-01-16 | 1.1674 | 1.4074 |
2024-01-15 | 1.1698 | 1.4098 |
2024-01-12 | 1.1738 | 1.4138 |
2024-01-11 | 1.1801 | 1.4201 |
2024-01-10 | 1.1678 | 1.4078 |
2024-01-09 | 1.1748 | 1.4148 |
2024-01-08 | 1.1721 | 1.4121 |
2024-01-05 | 1.1968 | 1.4368 |
2024-01-04 | 1.2137 | 1.4537 |
2024-01-03 | 1.2245 | 1.4645 |
2024-01-02 | 1.2257 | 1.4657 |
2023-12-31 | 1.2285 | 1.4685 |
2023-12-29 | 1.2286 | 1.4686 |
2023-12-28 | 1.2178 | 1.4578 |
2023-12-27 | 1.1986 | 1.4386 |
2023-12-26 | 1.1911 | 1.4311 |
2023-12-25 | 1.2043 | 1.4443 |
2023-12-22 | 1.2024 | 1.4424 |
2023-12-21 | 1.2073 | 1.4473 |
2023-12-20 | 1.2025 | 1.4425 |
2023-12-19 | 1.2157 | 1.4557 |
2023-12-18 | 1.4578 | 1.4578 |
2023-12-15 | 1.4745 | 1.4745 |
2023-12-14 | 1.4839 | 1.4839 |
2023-12-13 | 1.4866 | 1.4866 |
2023-12-12 | 1.5002 | 1.5002 |
2023-12-11 | 1.4987 | 1.4987 |
2023-12-08 | 1.4781 | 1.4781 |
2023-12-07 | 1.4796 | 1.4796 |
2023-12-06 | 1.4791 | 1.4791 |
2023-12-05 | 1.4745 | 1.4745 |
2023-12-04 | 1.5002 | 1.5002 |
2023-12-01 | 1.4983 | 1.4983 |
2023-11-30 | 1.4898 | 1.4898 |
2023-11-29 | 1.4933 | 1.4933 |
2023-11-28 | 1.5006 | 1.5006 |
2023-11-27 | 1.4939 | 1.4939 |
2023-11-24 | 1.4938 | 1.4938 |
2023-11-23 | 1.5072 | 1.5072 |
2023-11-22 | 1.4897 | 1.4897 |
2023-11-21 | 1.5049 | 1.5049 |
2023-11-20 | 1.5083 | 1.5083 |
2023-11-17 | 1.5002 | 1.5002 |
2023-11-16 | 1.4927 | 1.4927 |
2023-11-15 | 1.5023 | 1.5023 |
2023-11-14 | 1.4962 | 1.4962 |
2023-11-13 | 1.4889 | 1.4889 |
2023-11-10 | 1.4789 | 1.4789 |
2023-11-09 | 1.4815 | 1.4815 |
2023-11-08 | 1.4834 | 1.4834 |
2023-11-07 | 1.4853 | 1.4853 |
2023-11-06 | 1.4807 | 1.4807 |
2023-11-03 | 1.4578 | 1.4578 |
2023-11-02 | 1.4437 | 1.4437 |
2023-11-01 | 1.4540 | 1.4540 |
2023-10-31 | 1.4566 | 1.4566 |
2023-10-30 | 1.4608 | 1.4608 |
2023-10-27 | 1.4491 | 1.4491 |
2023-10-26 | 1.4271 | 1.4271 |
2023-10-25 | 1.4211 | 1.4211 |
2023-10-24 | 1.4146 | 1.4146 |
2023-10-23 | 1.3984 | 1.3984 |
2023-10-20 | 1.4332 | 1.4332 |
2023-10-19 | 1.4446 | 1.4446 |
2023-10-18 | 1.4570 | 1.4570 |
2023-10-17 | 1.4734 | 1.4734 |
2023-10-16 | 1.4737 | 1.4737 |
2023-10-13 | 1.4847 | 1.4847 |
2023-10-12 | 1.4910 | 1.4910 |
2023-10-11 | 1.4799 | 1.4799 |
2023-10-10 | 1.4780 | 1.4780 |
2023-10-09 | 1.4864 | 1.4864 |
2023-09-28 | 1.4940 | 1.4940 |
2023-09-27 | 1.4864 | 1.4864 |
2023-09-26 | 1.4803 | 1.4803 |
2023-09-25 | 1.4848 | 1.4848 |
2023-09-22 | 1.4922 | 1.4922 |