近一年长城中证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 |
| 2024-04-30 |
长城中证500指数增强C |
1.1893 |
-0.42% |
| 2024-04-29 |
长城中证500指数增强C |
1.1943 |
1.63% |
| 2024-04-26 |
长城中证500指数增强C |
1.1752 |
1.62% |
| 2024-04-25 |
长城中证500指数增强C |
1.1565 |
0.06% |
| 2024-04-24 |
长城中证500指数增强C |
1.1558 |
0.54% |
| 2024-04-23 |
长城中证500指数增强C |
1.1496 |
-0.96% |
| 2024-04-22 |
长城中证500指数增强C |
1.1608 |
-0.32% |
| 2024-04-19 |
长城中证500指数增强C |
1.1645 |
-0.41% |
| 2024-04-18 |
长城中证500指数增强C |
1.1693 |
0.12% |
| 2024-04-17 |
长城中证500指数增强C |
1.1679 |
2.46% |
| 2024-04-16 |
长城中证500指数增强C |
1.1399 |
-2.31% |
| 2024-04-15 |
长城中证500指数增强C |
1.1669 |
1.18% |
| 2024-04-12 |
长城中证500指数增强C |
1.1533 |
-0.65% |
| 2024-04-11 |
长城中证500指数增强C |
1.1608 |
0.34% |
| 2024-04-10 |
长城中证500指数增强C |
1.1569 |
-1.04% |
| 2024-04-09 |
长城中证500指数增强C |
1.1690 |
0.71% |
| 2024-04-08 |
长城中证500指数增强C |
1.1608 |
-1.38% |
| 2024-04-03 |
长城中证500指数增强C |
1.1771 |
-0.05% |
| 2024-04-02 |
长城中证500指数增强C |
1.1777 |
-0.13% |
| 2024-04-01 |
长城中证500指数增强C |
1.1792 |
2.03% |
| 2024-03-29 |
长城中证500指数增强C |
1.1557 |
1.06% |
| 2024-03-28 |
长城中证500指数增强C |
1.1436 |
0.90% |
| 2024-03-27 |
长城中证500指数增强C |
1.1334 |
-1.90% |
| 2024-03-26 |
长城中证500指数增强C |
1.1553 |
0.03% |
| 2024-03-25 |
长城中证500指数增强C |
1.1549 |
-1.15% |
| 2024-03-22 |
长城中证500指数增强C |
1.1683 |
-1.55% |
| 2024-03-21 |
长城中证500指数增强C |
1.1867 |
-0.44% |
| 2024-03-20 |
长城中证500指数增强C |
1.1919 |
0.18% |
| 2024-03-19 |
长城中证500指数增强C |
1.1898 |
-0.75% |
| 2024-03-18 |
长城中证500指数增强C |
1.1988 |
0.95% |
| 2024-03-15 |
长城中证500指数增强C |
1.1875 |
0.64% |
| 2024-03-14 |
长城中证500指数增强C |
1.1799 |
-0.37% |
| 2024-03-13 |
长城中证500指数增强C |
1.1843 |
-0.25% |
| 2024-03-12 |
长城中证500指数增强C |
1.1873 |
-0.12% |
| 2024-03-11 |
长城中证500指数增强C |
1.1887 |
1.44% |
| 2024-03-08 |
长城中证500指数增强C |
1.1718 |
1.04% |
| 2024-03-07 |
长城中证500指数增强C |
1.1597 |
-1.06% |
| 2024-03-06 |
长城中证500指数增强C |
1.1721 |
-0.09% |
| 2024-03-05 |
长城中证500指数增强C |
1.1731 |
-0.42% |
| 2024-03-04 |
长城中证500指数增强C |
1.1780 |
-0.03% |
| 2024-03-01 |
长城中证500指数增强C |
1.1783 |
0.55% |
| 2024-02-29 |
长城中证500指数增强C |
1.1718 |
2.81% |
| 2024-02-28 |
长城中证500指数增强C |
1.1398 |
-2.15% |
| 2024-02-27 |
长城中证500指数增强C |
1.1649 |
1.76% |
| 2024-02-26 |
长城中证500指数增强C |
1.1447 |
-0.33% |
| 2024-02-23 |
长城中证500指数增强C |
1.1485 |
0.45% |
| 2024-02-22 |
长城中证500指数增强C |
1.1433 |
0.92% |
| 2024-02-21 |
长城中证500指数增强C |
1.1329 |
0.21% |
| 2024-02-20 |
长城中证500指数增强C |
1.1305 |
0.41% |
| 2024-02-19 |
长城中证500指数增强C |
1.1259 |
-0.18% |
| 2024-02-08 |
长城中证500指数增强C |
1.1279 |
1.85% |
| 2024-02-07 |
长城中证500指数增强C |
1.1074 |
6.13% |
| 2024-02-06 |
长城中证500指数增强C |
1.0434 |
7.22% |
| 2024-02-05 |
长城中证500指数增强C |
0.9731 |
-3.65% |
| 2024-02-02 |
长城中证500指数增强C |
1.0100 |
-2.68% |
| 2024-02-01 |
长城中证500指数增强C |
1.0378 |
-0.71% |
| 2024-01-31 |
长城中证500指数增强C |
1.0452 |
-2.88% |
| 2024-01-30 |
长城中证500指数增强C |
1.0762 |
-2.49% |
| 2024-01-29 |
长城中证500指数增强C |
1.1037 |
-1.84% |
| 2024-01-26 |
长城中证500指数增强C |
1.1244 |
-0.91% |
| 2024-01-25 |
长城中证500指数增强C |
1.1347 |
2.78% |
| 2024-01-24 |
长城中证500指数增强C |
1.1040 |
1.30% |
| 2024-01-23 |
长城中证500指数增强C |
1.0898 |
1.58% |
| 2024-01-22 |
长城中证500指数增强C |
1.0728 |
-4.90% |
| 2024-01-19 |
长城中证500指数增强C |
1.1281 |
-0.86% |
| 2024-01-18 |
长城中证500指数增强C |
1.1379 |
-0.18% |
| 2024-01-17 |
长城中证500指数增强C |
1.1400 |
-2.35% |
| 2024-01-16 |
长城中证500指数增强C |
1.1674 |
-0.21% |
| 2024-01-15 |
长城中证500指数增强C |
1.1698 |
-0.34% |
| 2024-01-12 |
长城中证500指数增强C |
1.1738 |
-0.53% |
| 2024-01-11 |
长城中证500指数增强C |
1.1801 |
1.05% |
| 2024-01-10 |
长城中证500指数增强C |
1.1678 |
-0.60% |
| 2024-01-09 |
长城中证500指数增强C |
1.1748 |
0.23% |
| 2024-01-08 |
长城中证500指数增强C |
1.1721 |
-2.06% |
| 2024-01-05 |
长城中证500指数增强C |
1.1968 |
-1.39% |
| 2024-01-04 |
长城中证500指数增强C |
1.2137 |
-0.88% |
| 2024-01-03 |
长城中证500指数增强C |
1.2245 |
-0.10% |
| 2024-01-02 |
长城中证500指数增强C |
1.2257 |
-0.24% |
| 2023-12-29 |
长城中证500指数增强C |
1.2286 |
0.89% |
| 2023-12-28 |
长城中证500指数增强C |
1.2178 |
1.60% |
| 2023-12-27 |
长城中证500指数增强C |
1.1986 |
0.63% |
| 2023-12-26 |
长城中证500指数增强C |
1.1911 |
-1.10% |
| 2023-12-25 |
长城中证500指数增强C |
1.2043 |
0.16% |
| 2023-12-22 |
长城中证500指数增强C |
1.2024 |
-0.41% |
| 2023-12-21 |
长城中证500指数增强C |
1.2073 |
0.40% |
| 2023-12-20 |
长城中证500指数增强C |
1.2025 |
-1.09% |
| 2023-12-19 |
长城中证500指数增强C |
1.2157 |
-0.14% |
| 2023-12-18 |
长城中证500指数增强C |
1.4578 |
-1.13% |
| 2023-12-15 |
长城中证500指数增强C |
1.4745 |
-0.63% |
| 2023-12-14 |
长城中证500指数增强C |
1.4839 |
-0.18% |
| 2023-12-13 |
长城中证500指数增强C |
1.4866 |
-0.91% |
| 2023-12-12 |
长城中证500指数增强C |
1.5002 |
0.10% |
| 2023-12-11 |
长城中证500指数增强C |
1.4987 |
1.39% |
| 2023-12-08 |
长城中证500指数增强C |
1.4781 |
-0.10% |
| 2023-12-07 |
长城中证500指数增强C |
1.4796 |
0.03% |
| 2023-12-06 |
长城中证500指数增强C |
1.4791 |
0.31% |
| 2023-12-05 |
长城中证500指数增强C |
1.4745 |
-1.71% |
| 2023-12-04 |
长城中证500指数增强C |
1.5002 |
0.13% |
| 2023-12-01 |
长城中证500指数增强C |
1.4983 |
0.57% |
| 2023-11-30 |
长城中证500指数增强C |
1.4898 |
-0.23% |
| 2023-11-29 |
长城中证500指数增强C |
1.4933 |
-0.49% |
| 2023-11-28 |
长城中证500指数增强C |
1.5006 |
0.45% |
| 2023-11-27 |
长城中证500指数增强C |
1.4939 |
0.01% |
| 2023-11-24 |
长城中证500指数增强C |
1.4938 |
-0.89% |
| 2023-11-23 |
长城中证500指数增强C |
1.5072 |
1.17% |
| 2023-11-22 |
长城中证500指数增强C |
1.4897 |
-1.01% |
| 2023-11-20 |
长城中证500指数增强C |
1.5083 |
0.54% |
| 2023-11-17 |
长城中证500指数增强C |
1.5002 |
0.50% |
| 2023-11-16 |
长城中证500指数增强C |
1.4927 |
-0.64% |
| 2023-11-15 |
长城中证500指数增强C |
1.5023 |
0.41% |
| 2023-11-14 |
长城中证500指数增强C |
1.4962 |
0.49% |
| 2023-11-13 |
长城中证500指数增强C |
1.4889 |
0.68% |
| 2023-11-10 |
长城中证500指数增强C |
1.4789 |
-0.18% |
| 2023-11-09 |
长城中证500指数增强C |
1.4815 |
-0.13% |
| 2023-11-08 |
长城中证500指数增强C |
1.4834 |
-0.13% |
| 2023-11-07 |
长城中证500指数增强C |
1.4853 |
0.31% |
| 2023-11-06 |
长城中证500指数增强C |
1.4807 |
1.57% |
| 2023-11-03 |
长城中证500指数增强C |
1.4578 |
0.98% |
| 2023-11-02 |
长城中证500指数增强C |
1.4437 |
-0.71% |
| 2023-11-01 |
长城中证500指数增强C |
1.4540 |
-0.18% |
| 2023-10-31 |
长城中证500指数增强C |
1.4566 |
-0.29% |
| 2023-10-30 |
长城中证500指数增强C |
1.4608 |
0.81% |
| 2023-10-27 |
长城中证500指数增强C |
1.4491 |
1.54% |
| 2023-10-26 |
长城中证500指数增强C |
1.4271 |
0.42% |
| 2023-10-25 |
长城中证500指数增强C |
1.4211 |
0.46% |
| 2023-10-24 |
长城中证500指数增强C |
1.4146 |
1.16% |
| 2023-10-23 |
长城中证500指数增强C |
1.3984 |
-2.43% |
| 2023-10-20 |
长城中证500指数增强C |
1.4332 |
-0.79% |
| 2023-10-19 |
长城中证500指数增强C |
1.4446 |
-0.85% |
| 2023-10-18 |
长城中证500指数增强C |
1.4570 |
-1.11% |
| 2023-10-17 |
长城中证500指数增强C |
1.4734 |
-0.02% |
| 2023-10-16 |
长城中证500指数增强C |
1.4737 |
-0.74% |
| 2023-10-13 |
长城中证500指数增强C |
1.4847 |
-0.42% |
| 2023-10-12 |
长城中证500指数增强C |
1.4910 |
0.75% |
| 2023-10-11 |
长城中证500指数增强C |
1.4799 |
0.13% |
| 2023-10-10 |
长城中证500指数增强C |
1.4780 |
-0.57% |
| 2023-10-09 |
长城中证500指数增强C |
1.4864 |
-0.51% |
| 2023-09-28 |
长城中证500指数增强C |
1.4940 |
0.51% |
| 2023-09-27 |
长城中证500指数增强C |
1.4864 |
0.41% |
| 2023-09-26 |
长城中证500指数增强C |
1.4803 |
-0.30% |
| 2023-09-25 |
长城中证500指数增强C |
1.4848 |
-0.50% |
| 2023-09-22 |
长城中证500指数增强C |
1.4922 |
1.52% |
| 2023-09-21 |
长城中证500指数增强C |
1.4699 |
-0.55% |
| 2023-09-20 |
长城中证500指数增强C |
1.4780 |
-0.48% |
| 2023-09-19 |
长城中证500指数增强C |
1.4851 |
-0.53% |
| 2023-09-18 |
长城中证500指数增强C |
1.4930 |
0.10% |
| 2023-09-15 |
长城中证500指数增强C |
1.4915 |
-0.03% |
| 2023-09-14 |
长城中证500指数增强C |
1.4920 |
-0.15% |
| 2023-09-13 |
长城中证500指数增强C |
1.4942 |
-0.95% |
| 2023-09-12 |
长城中证500指数增强C |
1.5086 |
0.10% |
| 2023-09-11 |
长城中证500指数增强C |
1.5071 |
1.22% |
| 2023-09-08 |
长城中证500指数增强C |
1.4889 |
0.11% |
| 2023-09-07 |
长城中证500指数增强C |
1.4873 |
-1.52% |
| 2023-09-06 |
长城中证500指数增强C |
1.5102 |
0.15% |
| 2023-09-05 |
长城中证500指数增强C |
1.5080 |
-0.44% |
| 2023-09-04 |
长城中证500指数增强C |
1.5146 |
1.51% |
| 2023-09-01 |
长城中证500指数增强C |
1.4920 |
0.38% |
| 2023-08-31 |
长城中证500指数增强C |
1.4863 |
-0.55% |
| 2023-08-30 |
长城中证500指数增强C |
1.4945 |
0.20% |
| 2023-08-29 |
长城中证500指数增强C |
1.4915 |
1.83% |
| 2023-08-28 |
长城中证500指数增强C |
1.4647 |
1.13% |
| 2023-08-25 |
长城中证500指数增强C |
1.4484 |
-1.09% |
| 2023-08-24 |
长城中证500指数增强C |
1.4644 |
0.27% |
| 2023-08-23 |
长城中证500指数增强C |
1.4605 |
-1.59% |
| 2023-08-22 |
长城中证500指数增强C |
1.4841 |
0.51% |
| 2023-08-21 |
长城中证500指数增强C |
1.4765 |
-0.99% |
| 2023-08-18 |
长城中证500指数增强C |
1.4913 |
-1.12% |
| 2023-08-17 |
长城中证500指数增强C |
1.5082 |
0.67% |
| 2023-08-16 |
长城中证500指数增强C |
1.4982 |
-0.60% |
| 2023-08-15 |
长城中证500指数增强C |
1.5072 |
-0.51% |
| 2023-08-14 |
长城中证500指数增强C |
1.5150 |
0.03% |
| 2023-08-11 |
长城中证500指数增强C |
1.5145 |
-1.83% |
| 2023-08-10 |
长城中证500指数增强C |
1.5428 |
0.19% |
| 2023-08-09 |
长城中证500指数增强C |
1.5398 |
-0.63% |
| 2023-08-08 |
长城中证500指数增强C |
1.5495 |
-0.22% |
| 2023-08-07 |
长城中证500指数增强C |
1.5529 |
-0.79% |
| 2023-08-04 |
长城中证500指数增强C |
1.5653 |
0.45% |
| 2023-08-03 |
长城中证500指数增强C |
1.5583 |
0.34% |
| 2023-08-02 |
长城中证500指数增强C |
1.5530 |
-0.22% |
| 2023-08-01 |
长城中证500指数增强C |
1.5564 |
0.04% |
| 2023-07-31 |
长城中证500指数增强C |
1.5557 |
0.54% |
| 2023-07-28 |
长城中证500指数增强C |
1.5473 |
1.32% |
| 2023-07-27 |
长城中证500指数增强C |
1.5271 |
-0.65% |
| 2023-07-26 |
长城中证500指数增强C |
1.5371 |
-0.34% |
| 2023-07-25 |
长城中证500指数增强C |
1.5423 |
1.55% |
| 2023-07-24 |
长城中证500指数增强C |
1.5188 |
0.05% |
| 2023-07-21 |
长城中证500指数增强C |
1.5181 |
0.17% |
| 2023-07-20 |
长城中证500指数增强C |
1.5155 |
-1.12% |
| 2023-07-19 |
长城中证500指数增强C |
1.5327 |
-0.03% |
| 2023-07-18 |
长城中证500指数增强C |
1.5331 |
-0.02% |
| 2023-07-17 |
长城中证500指数增强C |
1.5334 |
-0.14% |
| 2023-07-14 |
长城中证500指数增强C |
1.5355 |
-0.08% |
| 2023-07-13 |
长城中证500指数增强C |
1.5367 |
1.17% |
| 2023-07-12 |
长城中证500指数增强C |
1.5190 |
-0.95% |
| 2023-07-11 |
长城中证500指数增强C |
1.5335 |
0.77% |
| 2023-07-10 |
长城中证500指数增强C |
1.5218 |
0.47% |
| 2023-07-07 |
长城中证500指数增强C |
1.5147 |
-0.24% |
| 2023-07-06 |
长城中证500指数增强C |
1.5184 |
-0.41% |
| 2023-07-05 |
长城中证500指数增强C |
1.5246 |
-0.31% |
| 2023-07-04 |
长城中证500指数增强C |
1.5294 |
0.39% |
| 2023-07-03 |
长城中证500指数增强C |
1.5235 |
0.77% |
| 2023-06-30 |
长城中证500指数增强C |
1.5118 |
1.10% |
| 2023-06-29 |
长城中证500指数增强C |
1.4953 |
0.26% |
| 2023-06-28 |
长城中证500指数增强C |
1.4914 |
-0.17% |
| 2023-06-27 |
长城中证500指数增强C |
1.4939 |
1.47% |
| 2023-06-26 |
长城中证500指数增强C |
1.4722 |
-1.29% |
| 2023-06-21 |
长城中证500指数增强C |
1.4915 |
-1.44% |
| 2023-06-20 |
长城中证500指数增强C |
1.5133 |
-0.28% |
| 2023-06-19 |
长城中证500指数增强C |
1.5175 |
-0.52% |
| 2023-06-16 |
长城中证500指数增强C |
1.5255 |
0.32% |
| 2023-06-15 |
长城中证500指数增强C |
1.5206 |
0.99% |
| 2023-06-14 |
长城中证500指数增强C |
1.5057 |
-0.17% |
| 2023-06-13 |
长城中证500指数增强C |
1.5082 |
0.26% |
| 2023-06-12 |
长城中证500指数增强C |
1.5043 |
0.84% |
| 2023-06-09 |
长城中证500指数增强C |
1.4917 |
0.51% |
| 2023-06-08 |
长城中证500指数增强C |
1.4841 |
-0.17% |
| 2023-06-07 |
长城中证500指数增强C |
1.4866 |
-0.13% |
| 2023-06-06 |
长城中证500指数增强C |
1.4885 |
-1.66% |
| 2023-06-05 |
长城中证500指数增强C |
1.5136 |
-0.18% |
| 2023-06-02 |
长城中证500指数增强C |
1.5164 |
1.07% |
| 2023-06-01 |
长城中证500指数增强C |
1.5003 |
0.01% |
| 2023-05-31 |
长城中证500指数增强C |
1.5002 |
-0.34% |
| 2023-05-30 |
长城中证500指数增强C |
1.5053 |
0.05% |
| 2023-05-29 |
长城中证500指数增强C |
1.5046 |
-0.25% |
| 2023-05-26 |
长城中证500指数增强C |
1.5083 |
0.43% |
| 2023-05-25 |
长城中证500指数增强C |
1.5019 |
-0.40% |
| 2023-05-24 |
长城中证500指数增强C |
1.5079 |
-0.73% |
| 2023-05-23 |
长城中证500指数增强C |
1.5190 |
-0.81% |
| 2023-05-22 |
长城中证500指数增强C |
1.5314 |
0.12% |
| 2023-05-19 |
长城中证500指数增强C |
1.5295 |
-0.12% |
| 2023-05-18 |
长城中证500指数增强C |
1.5314 |
-0.01% |
| 2023-05-17 |
长城中证500指数增强C |
1.5316 |
0.23% |
| 2023-05-16 |
长城中证500指数增强C |
1.5281 |
-0.82% |
| 2023-05-15 |
长城中证500指数增强C |
1.5407 |
1.20% |
| 2023-05-12 |
长城中证500指数增强C |
1.5224 |
-1.12% |
| 2023-05-11 |
长城中证500指数增强C |
1.5396 |
-0.03% |
| 2023-05-10 |
长城中证500指数增强C |
1.5401 |
-0.05% |
| 2023-05-09 |
长城中证500指数增强C |
1.5409 |
-0.86% |
| 2023-05-08 |
长城中证500指数增强C |
1.5542 |
1.42% |
| 2023-05-05 |
长城中证500指数增强C |
1.5325 |
-0.92% |
