长城中证500指数增强C基金净值查询(007413)
今天最新净值
1.7614
0.0216 1.24%
2025-12-12
盘中实时估值(仅供参考)
1.7489
-0.0125 -0.7087%
- 累计净值：2.0014
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.9120亿
- 最近资产：
- 基金公司：
- 基金经理：雷俊
近一季,长城中证500指数增强C(007413)基金累计收益率3.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
007413 |
长城中证500指数增强C |
1.7614 |
2.0014 |
1.7398 |
1.9798 |
0.0216 |
1.24% |
| 2025-12-11 |
007413 |
长城中证500指数增强C |
1.7398 |
1.9798 |
1.7608 |
2.0008 |
-0.0210 |
-1.19% |
| 2025-12-10 |
007413 |
长城中证500指数增强C |
1.7608 |
2.0008 |
1.7514 |
1.9914 |
0.0094 |
0.54% |
| 2025-12-09 |
007413 |
长城中证500指数增强C |
1.7514 |
1.9914 |
1.7609 |
2.0009 |
-0.0095 |
-0.54% |
| 2025-12-08 |
007413 |
长城中证500指数增强C |
1.7609 |
2.0009 |
1.7411 |
1.9811 |
0.0198 |
1.14% |
| 2025-12-05 |
007413 |
长城中证500指数增强C |
1.7411 |
1.9811 |
1.7163 |
1.9563 |
0.0248 |
1.44% |
| 2025-12-04 |
007413 |
长城中证500指数增强C |
1.7163 |
1.9563 |
1.7094 |
1.9494 |
0.0069 |
0.40% |
| 2025-12-03 |
007413 |
长城中证500指数增强C |
1.7094 |
1.9494 |
1.7180 |
1.9580 |
-0.0086 |
-0.50% |
| 2025-12-02 |
007413 |
长城中证500指数增强C |
1.7180 |
1.9580 |
1.7316 |
1.9716 |
-0.0136 |
-0.79% |
| 2025-12-01 |
007413 |
长城中证500指数增强C |
1.7316 |
1.9716 |
1.7146 |
1.9546 |
0.0170 |
0.99% |
|
|
| 2025-11-28 |
007413 |
长城中证500指数增强C |
1.7146 |
1.9546 |
1.6960 |
1.9360 |
0.0186 |
1.10% |
| 2025-11-27 |
007413 |
长城中证500指数增强C |
1.6960 |
1.9360 |
1.6939 |
1.9339 |
0.0021 |
0.12% |
| 2025-11-26 |
007413 |
长城中证500指数增强C |
1.6939 |
1.9339 |
1.6902 |
1.9302 |
0.0037 |
0.22% |
| 2025-11-25 |
007413 |
长城中证500指数增强C |
1.6902 |
1.9302 |
1.6692 |
1.9092 |
0.0210 |
1.26% |
| 2025-11-24 |
007413 |
长城中证500指数增强C |
1.6692 |
1.9092 |
1.6515 |
1.8915 |
0.0177 |
1.07% |
| 2025-11-21 |
007413 |
长城中证500指数增强C |
1.6515 |
1.8915 |
1.7090 |
1.9490 |
-0.0575 |
-3.36% |
| 2025-11-20 |
007413 |
长城中证500指数增强C |
1.7090 |
1.9490 |
1.7179 |
1.9579 |
-0.0089 |
-0.52% |
| 2025-11-19 |
007413 |
长城中证500指数增强C |
1.7179 |
1.9579 |
1.7282 |
1.9682 |
-0.0103 |
-0.60% |
| 2025-11-18 |
007413 |
长城中证500指数增强C |
1.7282 |
1.9682 |
1.7430 |
1.9830 |
-0.0148 |
-0.85% |
| 2025-11-17 |
007413 |
长城中证500指数增强C |
1.7430 |
1.9830 |
1.7438 |
1.9838 |
-0.0008 |
-0.05% |
| 2025-11-14 |
007413 |
长城中证500指数增强C |
1.7438 |
1.9838 |
1.7665 |
2.0065 |
-0.0227 |
-1.29% |
| 2025-11-13 |
007413 |
长城中证500指数增强C |
1.7665 |
2.0065 |
1.7388 |
1.9788 |
0.0277 |
1.59% |
| 2025-11-12 |
007413 |
长城中证500指数增强C |
1.7388 |
1.9788 |
1.7435 |
1.9835 |
-0.0047 |
-0.27% |
| 2025-11-11 |
007413 |
长城中证500指数增强C |
1.7435 |
1.9835 |
1.7516 |
1.9916 |
-0.0081 |
-0.46% |
| 2025-11-10 |
007413 |
长城中证500指数增强C |
1.7516 |
1.9916 |
1.7455 |
1.9855 |
0.0061 |
0.35% |
|
|
| 2025-11-07 |
007413 |
长城中证500指数增强C |
1.7455 |
1.9855 |
1.7511 |
1.9911 |
-0.0056 |
-0.32% |
| 2025-11-06 |
007413 |
长城中证500指数增强C |
1.7511 |
1.9911 |
1.7256 |
1.9656 |
0.0255 |
1.48% |
| 2025-11-05 |
007413 |
长城中证500指数增强C |
1.7256 |
1.9656 |
1.7228 |
1.9628 |
0.0028 |
0.16% |
| 2025-11-04 |
007413 |
长城中证500指数增强C |
1.7228 |
1.9628 |
1.7537 |
1.9937 |
-0.0309 |
-1.76% |
| 2025-11-03 |
007413 |
长城中证500指数增强C |
1.7537 |
1.9937 |
1.7524 |
1.9924 |
0.0013 |
0.07% |
| 2025-10-31 |
007413 |
长城中证500指数增强C |
1.7524 |
1.9924 |
1.7623 |
2.0023 |
-0.0099 |
-0.56% |
| 2025-10-30 |
007413 |
长城中证500指数增强C |
1.7623 |
2.0023 |
1.7899 |
2.0299 |
-0.0276 |
-1.54% |
| 2025-10-29 |
007413 |
长城中证500指数增强C |
1.7899 |
2.0299 |
1.7558 |
1.9958 |
0.0341 |
1.94% |
| 2025-10-28 |
007413 |
长城中证500指数增强C |
1.7558 |
1.9958 |
1.7526 |
1.9926 |
0.0032 |
0.18% |
| 2025-10-27 |
007413 |
长城中证500指数增强C |
1.7526 |
1.9926 |
1.7288 |
1.9688 |
0.0238 |
1.38% |
| 2025-10-24 |
007413 |
长城中证500指数增强C |
1.7288 |
1.9688 |
1.7006 |
1.9406 |
0.0282 |
1.66% |
| 2025-10-23 |
007413 |
长城中证500指数增强C |
1.7006 |
1.9406 |
1.6985 |
1.9385 |
0.0021 |
0.12% |
| 2025-10-22 |
007413 |
长城中证500指数增强C |
1.6985 |
1.9385 |
1.7111 |
1.9511 |
-0.0126 |
-0.74% |
| 2025-10-21 |
007413 |
长城中证500指数增强C |
1.7111 |
1.9511 |
1.6808 |
1.9208 |
0.0303 |
1.80% |
| 2025-10-20 |
007413 |
长城中证500指数增强C |
1.6808 |
1.9208 |
1.6672 |
1.9072 |
0.0136 |
0.82% |
| 2025-10-17 |
007413 |
长城中证500指数增强C |
1.6672 |
1.9072 |
1.7145 |
1.9545 |
-0.0473 |
-2.76% |
| 2025-10-16 |
007413 |
长城中证500指数增强C |
1.7145 |
1.9545 |
1.7358 |
1.9758 |
-0.0213 |
-1.23% |
| 2025-10-15 |
007413 |
长城中证500指数增强C |
1.7358 |
1.9758 |
1.7091 |
1.9491 |
0.0267 |
1.56% |
| 2025-10-14 |
007413 |
长城中证500指数增强C |
1.7091 |
1.9491 |
1.7479 |
1.9879 |
-0.0388 |
-2.22% |
| 2025-10-13 |
007413 |
长城中证500指数增强C |
1.7479 |
1.9879 |
1.7593 |
1.9993 |
-0.0114 |
-0.65% |
| 2025-10-10 |
007413 |
长城中证500指数增强C |
1.7593 |
1.9993 |
1.7904 |
2.0304 |
-0.0311 |
-1.74% |
| 2025-10-09 |
007413 |
长城中证500指数增强C |
1.7904 |
2.0304 |
1.7596 |
1.9996 |
0.0308 |
1.75% |
| 2025-09-30 |
007413 |
长城中证500指数增强C |
1.7596 |
1.9996 |
1.7410 |
1.9810 |
0.0186 |
1.07% |
| 2025-09-29 |
007413 |
长城中证500指数增强C |
1.7410 |
1.9810 |
1.7188 |
1.9588 |
0.0222 |
1.29% |
| 2025-09-26 |
007413 |
长城中证500指数增强C |
1.7188 |
1.9588 |
1.7368 |
1.9768 |
-0.0180 |
-1.04% |
| 2025-09-25 |
007413 |
长城中证500指数增强C |
1.7368 |
1.9768 |
1.7325 |
1.9725 |
0.0043 |
0.25% |
| 2025-09-24 |
007413 |
长城中证500指数增强C |
1.7325 |
1.9725 |
1.6984 |
1.9384 |
0.0341 |
2.01% |
| 2025-09-23 |
007413 |
长城中证500指数增强C |
1.6984 |
1.9384 |
1.7143 |
1.9543 |
-0.0159 |
-0.93% |
| 2025-09-22 |
007413 |
长城中证500指数增强C |
1.7143 |
1.9543 |
1.7059 |
1.9459 |
0.0084 |
0.49% |
| 2025-09-19 |
007413 |
长城中证500指数增强C |
1.7059 |
1.9459 |
1.7081 |
1.9481 |
-0.0022 |
-0.13% |
| 2025-09-18 |
007413 |
长城中证500指数增强C |
1.7081 |
1.9481 |
1.7330 |
1.9730 |
-0.0249 |
-1.44% |
| 2025-09-17 |
007413 |
长城中证500指数增强C |
1.7330 |
1.9730 |
1.7151 |
1.9551 |
0.0179 |
1.04% |
| 2025-09-16 |
007413 |
长城中证500指数增强C |
1.7151 |
1.9551 |
1.7000 |
1.9400 |
0.0151 |
0.89% |
| 2025-09-15 |
007413 |
长城中证500指数增强C |
1.7000 |
1.9400 |
1.7079 |
1.9479 |
-0.0079 |
-0.46% |
