長城中證500指數(shù)增強C基金凈值查詢(007413)
今天最新凈值
1.3281
0.0062 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.3270
-0.0028 -0.2090%
- 累計凈值：1.5681
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：11.9120億
- 最近資產：5.42億元
- 基金公司：
- 基金經理：雷俊
近一季長城中證500指數(shù)增強C基金凈值查詢
近一季,長城中證500指數(shù)增強C(007413)基金累計收益率-0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007413 |
長城中證500指數(shù)增強C |
1.3298 |
1.5698 |
1.3281 |
1.5681 |
0.0017 |
0.13% |
| 2025-05-20 |
007413 |
長城中證500指數(shù)增強C |
1.3281 |
1.5681 |
1.3219 |
1.5619 |
0.0062 |
0.47% |
| 2025-05-19 |
007413 |
長城中證500指數(shù)增強C |
1.3219 |
1.5619 |
1.3188 |
1.5588 |
0.0031 |
0.24% |
| 2025-05-16 |
007413 |
長城中證500指數(shù)增強C |
1.3188 |
1.5588 |
1.3172 |
1.5572 |
0.0016 |
0.12% |
| 2025-05-15 |
007413 |
長城中證500指數(shù)增強C |
1.3172 |
1.5572 |
1.3333 |
1.5733 |
-0.0161 |
-1.21% |
| 2025-05-14 |
007413 |
長城中證500指數(shù)增強C |
1.3333 |
1.5733 |
1.3310 |
1.5710 |
0.0023 |
0.17% |
| 2025-05-13 |
007413 |
長城中證500指數(shù)增強C |
1.3310 |
1.5710 |
1.3325 |
1.5725 |
-0.0015 |
-0.11% |
| 2025-05-12 |
007413 |
長城中證500指數(shù)增強C |
1.3325 |
1.5725 |
1.3167 |
1.5567 |
0.0158 |
1.20% |
| 2025-05-09 |
007413 |
長城中證500指數(shù)增強C |
1.3167 |
1.5567 |
1.3260 |
1.5660 |
-0.0093 |
-0.70% |
| 2025-05-08 |
007413 |
長城中證500指數(shù)增強C |
1.3260 |
1.5660 |
1.3169 |
1.5569 |
0.0091 |
0.69% |
|
|
| 2025-05-07 |
007413 |
長城中證500指數(shù)增強C |
1.3169 |
1.5569 |
1.3120 |
1.5520 |
0.0049 |
0.37% |
| 2025-05-06 |
007413 |
長城中證500指數(shù)增強C |
1.3120 |
1.5520 |
1.2870 |
1.5270 |
0.0250 |
1.94% |
| 2025-04-30 |
007413 |
長城中證500指數(shù)增強C |
1.2870 |
1.5270 |
1.2808 |
1.5208 |
0.0062 |
0.48% |
| 2025-04-29 |
007413 |
長城中證500指數(shù)增強C |
1.2808 |
1.5208 |
1.2804 |
1.5204 |
0.0004 |
0.03% |
| 2025-04-28 |
007413 |
長城中證500指數(shù)增強C |
1.2804 |
1.5204 |
1.2857 |
1.5257 |
-0.0053 |
-0.41% |
| 2025-04-25 |
007413 |
長城中證500指數(shù)增強C |
1.2857 |
1.5257 |
1.2821 |
1.5221 |
0.0036 |
0.28% |
| 2025-04-24 |
007413 |
長城中證500指數(shù)增強C |
1.2821 |
1.5221 |
1.2866 |
1.5266 |
-0.0045 |
-0.35% |
| 2025-04-23 |
007413 |
長城中證500指數(shù)增強C |
1.2866 |
1.5266 |
1.2792 |
1.5192 |
0.0074 |
0.58% |
| 2025-04-22 |
007413 |
長城中證500指數(shù)增強C |
1.2792 |
1.5192 |
1.2806 |
1.5206 |
-0.0014 |
-0.11% |
| 2025-04-21 |
007413 |
長城中證500指數(shù)增強C |
1.2806 |
1.5206 |
1.2636 |
1.5036 |
0.0170 |
1.35% |
| 2025-04-18 |
007413 |
長城中證500指數(shù)增強C |
1.2636 |
1.5036 |
1.2571 |
1.4971 |
0.0065 |
0.52% |
| 2025-04-17 |
007413 |
長城中證500指數(shù)增強C |
1.2571 |
1.4971 |
1.2568 |
1.4968 |
0.0003 |
0.02% |
| 2025-04-16 |
007413 |
長城中證500指數(shù)增強C |
1.2568 |
1.4968 |
1.2664 |
1.5064 |
-0.0096 |
-0.76% |
| 2025-04-15 |
007413 |
長城中證500指數(shù)增強C |
1.2664 |
1.5064 |
1.2708 |
1.5108 |
-0.0044 |
-0.35% |
| 2025-04-14 |
007413 |
長城中證500指數(shù)增強C |
1.2708 |
1.5108 |
1.2626 |
1.5026 |
0.0082 |
0.65% |
|
|
| 2025-04-11 |
007413 |
長城中證500指數(shù)增強C |
1.2626 |
1.5026 |
1.2547 |
1.4947 |
0.0079 |
0.63% |
| 2025-04-10 |
007413 |
長城中證500指數(shù)增強C |
1.2547 |
1.4947 |
1.2316 |
1.4716 |
0.0231 |
1.88% |
| 2025-04-09 |
007413 |
長城中證500指數(shù)增強C |
1.2316 |
1.4716 |
1.2078 |
1.4478 |
0.0238 |
1.97% |
| 2025-04-08 |
007413 |
長城中證500指數(shù)增強C |
1.2078 |
1.4478 |
1.2030 |
1.4430 |
0.0048 |
0.40% |
| 2025-04-07 |
007413 |
長城中證500指數(shù)增強C |
1.2030 |
1.4430 |
1.3379 |
1.5779 |
-0.1349 |
-10.08% |
| 2025-04-03 |
007413 |
長城中證500指數(shù)增強C |
1.3379 |
1.5779 |
1.3520 |
1.5920 |
-0.0141 |
-1.04% |
| 2025-04-02 |
007413 |
長城中證500指數(shù)增強C |
1.3520 |
1.5920 |
1.3488 |
1.5888 |
0.0032 |
0.24% |
| 2025-04-01 |
007413 |
長城中證500指數(shù)增強C |
1.3488 |
1.5888 |
1.3395 |
1.5795 |
0.0093 |
0.69% |
| 2025-03-31 |
007413 |
長城中證500指數(shù)增強C |
1.3395 |
1.5795 |
1.3508 |
1.5908 |
-0.0113 |
-0.84% |
| 2025-03-28 |
007413 |
長城中證500指數(shù)增強C |
1.3508 |
1.5908 |
1.3579 |
1.5979 |
-0.0071 |
-0.52% |
| 2025-03-27 |
007413 |
長城中證500指數(shù)增強C |
1.3579 |
1.5979 |
1.3548 |
1.5948 |
0.0031 |
0.23% |
| 2025-03-26 |
007413 |
長城中證500指數(shù)增強C |
1.3548 |
1.5948 |
1.3555 |
1.5955 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007413 |
長城中證500指數(shù)增強C |
1.3555 |
1.5955 |
1.3570 |
1.5970 |
-0.0015 |
-0.11% |
| 2025-03-24 |
007413 |
長城中證500指數(shù)增強C |
1.3570 |
1.5970 |
1.3565 |
1.5965 |
0.0005 |
0.04% |
| 2025-03-21 |
007413 |
長城中證500指數(shù)增強C |
1.3565 |
1.5965 |
1.3728 |
1.6128 |
-0.0163 |
-1.19% |
| 2025-03-20 |
007413 |
長城中證500指數(shù)增強C |
1.3728 |
1.6128 |
1.3793 |
1.6193 |
-0.0065 |
-0.47% |
| 2025-03-19 |
007413 |
長城中證500指數(shù)增強C |
1.3793 |
1.6193 |
1.3828 |
1.6228 |
-0.0035 |
-0.25% |
| 2025-03-18 |
007413 |
長城中證500指數(shù)增強C |
1.3828 |
1.6228 |
1.3732 |
1.6132 |
0.0096 |
0.70% |
| 2025-03-17 |
007413 |
長城中證500指數(shù)增強C |
1.3732 |
1.6132 |
1.3749 |
1.6149 |
-0.0017 |
-0.12% |
| 2025-03-14 |
007413 |
長城中證500指數(shù)增強C |
1.3749 |
1.6149 |
1.3501 |
1.5901 |
0.0248 |
1.84% |
| 2025-03-13 |
007413 |
長城中證500指數(shù)增強C |
1.3501 |
1.5901 |
1.3566 |
1.5966 |
-0.0065 |
-0.48% |
| 2025-03-12 |
007413 |
長城中證500指數(shù)增強C |
1.3566 |
1.5966 |
1.3558 |
1.5958 |
0.0008 |
0.06% |
| 2025-03-11 |
007413 |
長城中證500指數(shù)增強C |
1.3558 |
1.5958 |
1.3543 |
1.5943 |
0.0015 |
0.11% |
| 2025-03-10 |
007413 |
長城中證500指數(shù)增強C |
1.3543 |
1.5943 |
1.3551 |
1.5951 |
-0.0008 |
-0.06% |
| 2025-03-07 |
007413 |
長城中證500指數(shù)增強C |
1.3551 |
1.5951 |
1.3603 |
1.6003 |
-0.0052 |
-0.38% |
| 2025-03-06 |
007413 |
長城中證500指數(shù)增強C |
1.3603 |
1.6003 |
1.3370 |
1.5770 |
0.0233 |
1.74% |
| 2025-03-05 |
007413 |
長城中證500指數(shù)增強C |
1.3370 |
1.5770 |
1.3358 |
1.5758 |
0.0012 |
0.09% |
| 2025-03-04 |
007413 |
長城中證500指數(shù)增強C |
1.3358 |
1.5758 |
1.3268 |
1.5668 |
0.0090 |
0.68% |
| 2025-03-03 |
007413 |
長城中證500指數(shù)增強C |
1.3268 |
1.5668 |
1.3147 |
1.5547 |
0.0121 |
0.92% |
| 2025-02-28 |
007413 |
長城中證500指數(shù)增強C |
1.3147 |
1.5547 |
1.3497 |
1.5897 |
-0.0350 |
-2.59% |
| 2025-02-27 |
007413 |
長城中證500指數(shù)增強C |
1.3497 |
1.5897 |
1.3499 |
1.5899 |
-0.0002 |
-0.01% |
| 2025-02-26 |
007413 |
長城中證500指數(shù)增強C |
1.3499 |
1.5899 |
1.3315 |
1.5715 |
0.0184 |
1.38% |
| 2025-02-25 |
007413 |
長城中證500指數(shù)增強C |
1.3315 |
1.5715 |
1.3430 |
1.5830 |
-0.0115 |
-0.86% |
| 2025-02-24 |
007413 |
長城中證500指數(shù)增強C |
1.3430 |
1.5830 |
1.3463 |
1.5863 |
-0.0033 |
-0.25% |
