近半年长城中证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 |
| 2026-09-17 |
长城中证500指数增强C |
1.8890 |
-0.20% |
| 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% |
| 2026-06-16 |
长城中证500指数增强C |
2.1021 |
1.19% |
| 2026-06-15 |
长城中证500指数增强C |
2.0773 |
3.54% |
| 2026-06-12 |
长城中证500指数增强C |
2.0063 |
1.88% |
| 2026-06-11 |
长城中证500指数增强C |
1.9693 |
-0.30% |
| 2026-06-10 |
长城中证500指数增强C |
1.9753 |
-1.24% |
| 2026-06-09 |
长城中证500指数增强C |
2.0000 |
2.61% |
| 2026-06-08 |
长城中证500指数增强C |
1.9492 |
-3.64% |
| 2026-06-05 |
长城中证500指数增强C |
2.0228 |
-1.50% |
| 2026-06-04 |
长城中证500指数增强C |
2.0537 |
-1.05% |
| 2026-06-03 |
长城中证500指数增强C |
2.0754 |
0.18% |
| 2026-06-02 |
长城中证500指数增强C |
2.0717 |
-0.06% |
| 2026-06-01 |
长城中证500指数增强C |
2.0730 |
-0.69% |
| 2026-05-29 |
长城中证500指数增强C |
2.0873 |
-2.25% |
| 2026-05-28 |
长城中证500指数增强C |
2.1354 |
0.52% |
| 2026-05-27 |
长城中证500指数增强C |
2.1244 |
-1.25% |
| 2026-05-26 |
长城中证500指数增强C |
2.1513 |
-0.35% |
| 2026-05-25 |
长城中证500指数增强C |
2.1588 |
0.80% |
| 2026-05-22 |
长城中证500指数增强C |
2.1416 |
2.11% |
| 2026-05-21 |
长城中证500指数增强C |
2.0973 |
-2.81% |
| 2026-05-20 |
长城中证500指数增强C |
2.1579 |
0.04% |
| 2026-05-19 |
长城中证500指数增强C |
2.1571 |
0.70% |
| 2026-05-18 |
长城中证500指数增强C |
2.1422 |
0.40% |
| 2026-05-15 |
长城中证500指数增强C |
2.1336 |
-1.55% |
| 2026-05-14 |
长城中证500指数增强C |
2.1672 |
-2.39% |
| 2026-05-13 |
长城中证500指数增强C |
2.2203 |
1.80% |
| 2026-05-12 |
长城中证500指数增强C |
2.1810 |
-0.73% |
| 2026-05-11 |
长城中证500指数增强C |
2.1971 |
1.32% |
| 2026-05-08 |
长城中证500指数增强C |
2.1684 |
-0.14% |
| 2026-04-30 |
长城中证500指数增强C |
2.0881 |
0.05% |
| 2026-04-29 |
长城中证500指数增强C |
2.0870 |
1.88% |
| 2026-04-28 |
长城中证500指数增强C |
2.0485 |
-1.52% |
| 2026-04-27 |
长城中证500指数增强C |
2.0802 |
0.92% |
| 2026-04-24 |
长城中证500指数增强C |
2.0612 |
-0.62% |
| 2026-04-23 |
长城中证500指数增强C |
2.0740 |
-1.12% |
| 2026-04-22 |
长城中证500指数增强C |
2.0974 |
1.13% |
| 2026-04-21 |
长城中证500指数增强C |
2.0740 |
-0.05% |
| 2026-04-20 |
长城中证500指数增强C |
2.0750 |
0.87% |
| 2026-04-17 |
长城中证500指数增强C |
2.0571 |
0.62% |
| 2026-04-16 |
长城中证500指数增强C |
2.0444 |
1.58% |
| 2026-04-15 |
长城中证500指数增强C |
2.0126 |
-0.61% |
| 2026-04-14 |
长城中证500指数增强C |
2.0249 |
1.86% |
| 2026-04-13 |
长城中证500指数增强C |
1.9880 |
-0.19% |
| 2026-04-10 |
长城中证500指数增强C |
1.9917 |
0.92% |
| 2026-04-09 |
长城中证500指数增强C |
1.9735 |
-0.87% |
| 2026-04-08 |
长城中证500指数增强C |
1.9908 |
5.12% |
| 2026-04-07 |
长城中证500指数增强C |
1.8939 |
0.34% |
| 2026-04-03 |
长城中证500指数增强C |
1.8875 |
-1.45% |
| 2026-04-02 |
长城中证500指数增强C |
1.9153 |
-1.75% |
| 2026-04-01 |
长城中证500指数增强C |
1.9494 |
1.63% |
| 2026-03-31 |
长城中证500指数增强C |
1.9181 |
-1.46% |
| 2026-03-30 |
长城中证500指数增强C |
1.9465 |
0.41% |
| 2026-03-27 |
长城中证500指数增强C |
1.9386 |
1.69% |
| 2026-03-26 |
长城中证500指数增强C |
1.9064 |
-1.29% |
| 2026-03-25 |
长城中证500指数增强C |
1.9313 |
2.00% |
| 2026-03-24 |
长城中证500指数增强C |
1.8934 |
2.17% |
| 2026-03-23 |
长城中证500指数增强C |
1.8531 |
-4.16% |
| 2026-03-20 |
长城中证500指数增强C |
1.9335 |
-0.93% |
| 2026-03-19 |
长城中证500指数增强C |
1.9516 |
-2.68% |
| 2026-03-18 |
长城中证500指数增强C |
2.0054 |
0.94% |
