长城中证500指数增强C基金净值查询(007413)
今天最新净值
1.8598
0.0015 0.08%
2026-09-16
盘中实时估值(仅供参考)
2.0048
0.0181 0.9086%
2026-03-24 15:39:58
- 累计净值：2.0998
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.9120亿
- 最近资产：6.80亿元
- 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-10.47%
| 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 |
| 2026-09-16 |
007413 |
长城中证500指数增强C |
1.8927 |
2.1327 |
1.8598 |
2.0998 |
0.0329 |
1.77% |
| 2026-09-15 |
007413 |
长城中证500指数增强C |
1.8598 |
2.0998 |
1.8583 |
2.0983 |
0.0015 |
0.08% |
| 2026-09-14 |
007413 |
长城中证500指数增强C |
1.8583 |
2.0983 |
1.8556 |
2.0956 |
0.0027 |
0.15% |
| 2026-09-11 |
007413 |
长城中证500指数增强C |
1.8556 |
2.0956 |
1.8862 |
2.1262 |
-0.0306 |
-1.62% |
| 2026-09-10 |
007413 |
长城中证500指数增强C |
1.8862 |
2.1262 |
1.8979 |
2.1379 |
-0.0117 |
-0.62% |
| 2026-09-09 |
007413 |
长城中证500指数增强C |
1.8979 |
2.1379 |
1.8997 |
2.1397 |
-0.0018 |
-0.09% |
| 2026-09-08 |
007413 |
长城中证500指数增强C |
1.8997 |
2.1397 |
1.9030 |
2.1430 |
-0.0033 |
-0.17% |
| 2026-09-07 |
007413 |
长城中证500指数增强C |
1.9030 |
2.1430 |
1.8713 |
2.1113 |
0.0317 |
1.69% |
| 2026-09-04 |
007413 |
长城中证500指数增强C |
1.8713 |
2.1113 |
1.9024 |
2.1424 |
-0.0311 |
-1.63% |
| 2026-09-03 |
007413 |
长城中证500指数增强C |
1.9024 |
2.1424 |
1.8961 |
2.1361 |
0.0063 |
0.33% |
|
|
| 2026-09-02 |
007413 |
长城中证500指数增强C |
1.8961 |
2.1361 |
1.9251 |
2.1651 |
-0.0290 |
-1.51% |
| 2026-09-01 |
007413 |
长城中证500指数增强C |
1.9251 |
2.1651 |
1.9559 |
2.1959 |
-0.0308 |
-1.57% |
| 2026-08-31 |
007413 |
长城中证500指数增强C |
1.9559 |
2.1959 |
1.9299 |
2.1699 |
0.0260 |
1.35% |
| 2026-08-28 |
007413 |
长城中证500指数增强C |
1.9299 |
2.1699 |
1.9426 |
2.1826 |
-0.0127 |
-0.65% |
| 2026-08-27 |
007413 |
长城中证500指数增强C |
1.9426 |
2.1826 |
1.8982 |
2.1382 |
0.0444 |
2.34% |
| 2026-08-26 |
007413 |
长城中证500指数增强C |
1.8982 |
2.1382 |
1.8858 |
2.1258 |
0.0124 |
0.66% |
| 2026-08-25 |
007413 |
长城中证500指数增强C |
1.8858 |
2.1258 |
1.8985 |
2.1385 |
-0.0127 |
-0.67% |
| 2026-08-24 |
007413 |
长城中证500指数增强C |
1.8985 |
2.1385 |
1.9355 |
2.1755 |
-0.0370 |
-1.91% |
| 2026-08-21 |
007413 |
长城中证500指数增强C |
1.9355 |
2.1755 |
1.9248 |
2.1648 |
0.0107 |
0.56% |
| 2026-08-20 |
007413 |
长城中证500指数增强C |
1.9248 |
2.1648 |
1.9140 |
2.1540 |
0.0108 |
0.56% |
| 2026-08-19 |
007413 |
长城中证500指数增强C |
1.9140 |
2.1540 |
2.0178 |
2.2578 |
-0.1038 |
-5.14% |
| 2026-08-18 |
007413 |
长城中证500指数增强C |
2.0178 |
2.2578 |
2.0287 |
2.2687 |
-0.0109 |
-0.54% |
| 2026-08-17 |
007413 |
长城中证500指数增强C |
2.0287 |
2.2687 |
1.9799 |
2.2199 |
0.0488 |
2.46% |
| 2026-08-14 |
007413 |
长城中证500指数增强C |
1.9799 |
2.2199 |
1.9623 |
2.2023 |
0.0176 |
0.90% |
| 2026-08-13 |
007413 |
长城中证500指数增强C |
1.9623 |
2.2023 |
1.9808 |
2.2208 |
-0.0185 |
-0.93% |
|
|
| 2026-08-12 |
007413 |
长城中证500指数增强C |
1.9808 |
2.2208 |
1.9625 |
2.2025 |
0.0183 |
0.93% |
| 2026-08-11 |
007413 |
长城中证500指数增强C |
1.9625 |
2.2025 |
1.9742 |
2.2142 |
-0.0117 |
-0.59% |
| 2026-08-10 |
007413 |
长城中证500指数增强C |
1.9742 |
2.2142 |
1.9693 |
2.2093 |
0.0049 |
0.25% |
| 2026-08-07 |
007413 |
长城中证500指数增强C |
1.9693 |
2.2093 |
1.9278 |
2.1678 |
0.0415 |
2.15% |
| 2026-08-06 |
007413 |
长城中证500指数增强C |
1.9278 |
2.1678 |
1.9230 |
2.1630 |
0.0048 |
0.25% |
| 2026-08-05 |
007413 |
长城中证500指数增强C |
1.9230 |
2.1630 |
1.8671 |
2.1071 |
0.0559 |
2.99% |
| 2026-08-04 |
007413 |
长城中证500指数增强C |
1.8671 |
2.1071 |
1.8097 |
2.0497 |
0.0574 |
3.17% |
| 2026-08-03 |
007413 |
长城中证500指数增强C |
1.8097 |
2.0497 |
1.8210 |
2.0610 |
-0.0113 |
-0.62% |
| 2026-07-31 |
007413 |
长城中证500指数增强C |
1.8210 |
2.0610 |
1.7626 |
2.0026 |
0.0584 |
3.31% |
| 2026-07-30 |
007413 |
长城中证500指数增强C |
1.7626 |
2.0026 |
1.8187 |
2.0587 |
-0.0561 |
-3.08% |
| 2026-07-29 |
007413 |
长城中证500指数增强C |
1.8187 |
2.0587 |
1.8005 |
2.0405 |
0.0182 |
1.01% |
| 2026-07-28 |
007413 |
长城中证500指数增强C |
1.8005 |
2.0405 |
1.8736 |
2.1136 |
-0.0731 |
-3.90% |
| 2026-07-27 |
007413 |
长城中证500指数增强C |
1.8736 |
2.1136 |
1.8042 |
2.0442 |
0.0694 |
3.85% |
| 2026-07-24 |
007413 |
长城中证500指数增强C |
1.8042 |
2.0442 |
1.8537 |
2.0937 |
-0.0495 |
-2.67% |
| 2026-07-23 |
007413 |
长城中证500指数增强C |
1.8537 |
2.0937 |
1.8473 |
2.0873 |
0.0064 |
0.35% |
| 2026-07-22 |
007413 |
长城中证500指数增强C |
1.8473 |
2.0873 |
1.8573 |
2.0973 |
-0.0100 |
-0.54% |
| 2026-07-21 |
007413 |
长城中证500指数增强C |
1.8573 |
2.0973 |
1.7587 |
1.9987 |
0.0986 |
5.61% |
| 2026-07-20 |
007413 |
长城中证500指数增强C |
1.7587 |
1.9987 |
1.7929 |
2.0329 |
-0.0342 |
-1.91% |
| 2026-07-17 |
007413 |
长城中证500指数增强C |
1.7929 |
2.0329 |
1.8989 |
2.1389 |
-0.1060 |
-5.58% |
| 2026-07-16 |
007413 |
长城中证500指数增强C |
1.8989 |
2.1389 |
1.9408 |
2.1808 |
-0.0419 |
-2.16% |
| 2026-07-15 |
007413 |
长城中证500指数增强C |
1.9408 |
2.1808 |
1.9716 |
2.2116 |
-0.0308 |
-1.56% |
| 2026-07-14 |
007413 |
长城中证500指数增强C |
1.9716 |
2.2116 |
1.9297 |
2.1697 |
0.0419 |
2.17% |
| 2026-07-13 |
007413 |
长城中证500指数增强C |
1.9297 |
2.1697 |
2.0319 |
2.2719 |
-0.1022 |
-5.30% |
| 2026-07-10 |
007413 |
长城中证500指数增强C |
2.0319 |
2.2719 |
2.0554 |
2.2954 |
-0.0235 |
-1.14% |
| 2026-07-09 |
007413 |
长城中证500指数增强C |
2.0554 |
2.2954 |
2.0080 |
2.2480 |
0.0474 |
2.36% |
| 2026-07-08 |
007413 |
长城中证500指数增强C |
2.0080 |
2.2480 |
2.0401 |
2.2801 |
-0.0321 |
-1.57% |
| 2026-07-07 |
007413 |
长城中证500指数增强C |
2.0401 |
2.2801 |
2.0695 |
2.3095 |
-0.0294 |
-1.42% |
| 2026-07-06 |
007413 |
长城中证500指数增强C |
2.0695 |
2.3095 |
2.0963 |
2.3363 |
-0.0268 |
-1.28% |
| 2026-07-03 |
007413 |
长城中证500指数增强C |
2.0963 |
2.3363 |
2.0830 |
2.3230 |
0.0133 |
0.64% |
| 2026-07-02 |
007413 |
长城中证500指数增强C |
2.0830 |
2.3230 |
2.1459 |
2.3859 |
-0.0629 |
-2.93% |
| 2026-07-01 |
007413 |
长城中证500指数增强C |
2.1459 |
2.3859 |
2.1485 |
2.3885 |
-0.0026 |
-0.12% |
| 2026-06-30 |
007413 |
长城中证500指数增强C |
2.1485 |
2.3885 |
2.0853 |
2.3253 |
0.0632 |
3.03% |
| 2026-06-29 |
007413 |
长城中证500指数增强C |
2.0853 |
2.3253 |
2.0781 |
2.3181 |
0.0072 |
0.35% |
| 2026-06-26 |
007413 |
长城中证500指数增强C |
2.0781 |
2.3181 |
2.1452 |
2.3852 |
-0.0671 |
-3.13% |
| 2026-06-25 |
007413 |
长城中证500指数增强C |
2.1452 |
2.3852 |
2.1423 |
2.3823 |
0.0029 |
0.14% |
| 2026-06-24 |
007413 |
长城中证500指数增强C |
2.1423 |
2.3823 |
2.1131 |
2.3531 |
0.0292 |
1.38% |
| 2026-06-23 |
007413 |
长城中证500指数增强C |
2.1131 |
2.3531 |
2.1697 |
2.4097 |
-0.0566 |
-2.61% |
| 2026-06-22 |
007413 |
长城中证500指数增强C |
2.1697 |
2.4097 |
2.1290 |
2.3690 |
0.0407 |
1.91% |
| 2026-06-18 |
007413 |
长城中证500指数增强C |
2.1290 |
2.3690 |
2.1214 |
2.3614 |
0.0076 |
0.36% |
| 2026-06-17 |
007413 |
长城中证500指数增强C |
2.1214 |
2.3614 |
2.1021 |
2.3421 |
0.0193 |
0.92% |
