近一季长城中证500指数增强C基金净值查询
查询指定日期范围长城中证500指数增强C007413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城中证500指数增强C |
1.8927 |
1.77% |
| 2026-09-15 |
长城中证500指数增强C |
1.8598 |
0.08% |
| 2026-09-14 |
长城中证500指数增强C |
1.8583 |
0.15% |
| 2026-09-11 |
长城中证500指数增强C |
1.8556 |
-1.62% |
| 2026-09-10 |
长城中证500指数增强C |
1.8862 |
-0.62% |
| 2026-09-09 |
长城中证500指数增强C |
1.8979 |
-0.09% |
| 2026-09-08 |
长城中证500指数增强C |
1.8997 |
-0.17% |
| 2026-09-07 |
长城中证500指数增强C |
1.9030 |
1.69% |
| 2026-09-04 |
长城中证500指数增强C |
1.8713 |
-1.63% |
| 2026-09-03 |
长城中证500指数增强C |
1.9024 |
0.33% |
| 2026-09-02 |
长城中证500指数增强C |
1.8961 |
-1.51% |
| 2026-09-01 |
长城中证500指数增强C |
1.9251 |
-1.57% |
| 2026-08-31 |
长城中证500指数增强C |
1.9559 |
1.35% |
| 2026-08-28 |
长城中证500指数增强C |
1.9299 |
-0.65% |
| 2026-08-27 |
长城中证500指数增强C |
1.9426 |
2.34% |
| 2026-08-26 |
长城中证500指数增强C |
1.8982 |
0.66% |
| 2026-08-25 |
长城中证500指数增强C |
1.8858 |
-0.67% |
| 2026-08-24 |
长城中证500指数增强C |
1.8985 |
-1.91% |
| 2026-08-21 |
长城中证500指数增强C |
1.9355 |
0.56% |
| 2026-08-20 |
长城中证500指数增强C |
1.9248 |
0.56% |
| 2026-08-19 |
长城中证500指数增强C |
1.9140 |
-5.14% |
| 2026-08-18 |
长城中证500指数增强C |
2.0178 |
-0.54% |
| 2026-08-17 |
长城中证500指数增强C |
2.0287 |
2.46% |
| 2026-08-14 |
长城中证500指数增强C |
1.9799 |
0.90% |
| 2026-08-13 |
长城中证500指数增强C |
1.9623 |
-0.93% |
| 2026-08-12 |
长城中证500指数增强C |
1.9808 |
0.93% |
| 2026-08-11 |
长城中证500指数增强C |
1.9625 |
-0.59% |
| 2026-08-10 |
长城中证500指数增强C |
1.9742 |
0.25% |
| 2026-08-07 |
长城中证500指数增强C |
1.9693 |
2.15% |
| 2026-08-06 |
长城中证500指数增强C |
1.9278 |
0.25% |
| 2026-08-05 |
长城中证500指数增强C |
1.9230 |
2.99% |
| 2026-08-04 |
长城中证500指数增强C |
1.8671 |
3.17% |
| 2026-08-03 |
长城中证500指数增强C |
1.8097 |
-0.62% |
| 2026-07-31 |
长城中证500指数增强C |
1.8210 |
3.31% |
| 2026-07-30 |
长城中证500指数增强C |
1.7626 |
-3.08% |
| 2026-07-29 |
长城中证500指数增强C |
1.8187 |
1.01% |
| 2026-07-28 |
长城中证500指数增强C |
1.8005 |
-3.90% |
| 2026-07-27 |
长城中证500指数增强C |
1.8736 |
3.85% |
| 2026-07-24 |
长城中证500指数增强C |
1.8042 |
-2.67% |
| 2026-07-23 |
长城中证500指数增强C |
1.8537 |
0.35% |
| 2026-07-22 |
长城中证500指数增强C |
1.8473 |
-0.54% |
| 2026-07-21 |
长城中证500指数增强C |
1.8573 |
5.61% |
| 2026-07-20 |
长城中证500指数增强C |
1.7587 |
-1.91% |
| 2026-07-17 |
长城中证500指数增强C |
1.7929 |
-5.58% |
| 2026-07-16 |
长城中证500指数增强C |
1.8989 |
-2.16% |
| 2026-07-15 |
长城中证500指数增强C |
1.9408 |
-1.56% |
| 2026-07-14 |
长城中证500指数增强C |
1.9716 |
2.17% |
| 2026-07-13 |
长城中证500指数增强C |
1.9297 |
-5.30% |
| 2026-07-10 |
长城中证500指数增强C |
2.0319 |
-1.14% |
| 2026-07-09 |
长城中证500指数增强C |
2.0554 |
2.36% |
| 2026-07-08 |
长城中证500指数增强C |
2.0080 |
-1.57% |
| 2026-07-07 |
长城中证500指数增强C |
2.0401 |
-1.42% |
| 2026-07-06 |
长城中证500指数增强C |
2.0695 |
-1.28% |
| 2026-07-03 |
长城中证500指数增强C |
2.0963 |
0.64% |
| 2026-07-02 |
长城中证500指数增强C |
2.0830 |
-2.93% |
| 2026-07-01 |
长城中证500指数增强C |
2.1459 |
-0.12% |
| 2026-06-30 |
长城中证500指数增强C |
2.1485 |
3.03% |
| 2026-06-29 |
长城中证500指数增强C |
2.0853 |
0.35% |
| 2026-06-26 |
长城中证500指数增强C |
2.0781 |
-3.13% |
| 2026-06-25 |
长城中证500指数增强C |
2.1452 |
0.14% |
| 2026-06-24 |
长城中证500指数增强C |
2.1423 |
1.38% |
| 2026-06-23 |
长城中证500指数增强C |
2.1131 |
-2.61% |
| 2026-06-22 |
长城中证500指数增强C |
2.1697 |
1.91% |
| 2026-06-18 |
长城中证500指数增强C |
2.1290 |
0.36% |
| 2026-06-17 |
长城中证500指数增强C |
2.1214 |
0.92% |
