| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3298 |
1.5698 |
1.3281 |
1.5681 |
0.0017 |
0.13% |
| 2025-05-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3281 |
1.5681 |
1.3219 |
1.5619 |
0.0062 |
0.47% |
| 2025-05-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3219 |
1.5619 |
1.3188 |
1.5588 |
0.0031 |
0.24% |
| 2025-05-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3188 |
1.5588 |
1.3172 |
1.5572 |
0.0016 |
0.12% |
| 2025-05-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3172 |
1.5572 |
1.3333 |
1.5733 |
-0.0161 |
-1.21% |
| 2025-05-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3333 |
1.5733 |
1.3310 |
1.5710 |
0.0023 |
0.17% |
| 2025-05-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3310 |
1.5710 |
1.3325 |
1.5725 |
-0.0015 |
-0.11% |
| 2025-05-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3325 |
1.5725 |
1.3167 |
1.5567 |
0.0158 |
1.20% |
| 2025-05-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3167 |
1.5567 |
1.3260 |
1.5660 |
-0.0093 |
-0.70% |
| 2025-05-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3260 |
1.5660 |
1.3169 |
1.5569 |
0.0091 |
0.69% |
|
|
| 2025-05-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3169 |
1.5569 |
1.3120 |
1.5520 |
0.0049 |
0.37% |
| 2025-05-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3120 |
1.5520 |
1.2870 |
1.5270 |
0.0250 |
1.94% |
| 2025-04-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2870 |
1.5270 |
1.2808 |
1.5208 |
0.0062 |
0.48% |
| 2025-04-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2808 |
1.5208 |
1.2804 |
1.5204 |
0.0004 |
0.03% |
| 2025-04-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2804 |
1.5204 |
1.2857 |
1.5257 |
-0.0053 |
-0.41% |
| 2025-04-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2857 |
1.5257 |
1.2821 |
1.5221 |
0.0036 |
0.28% |
| 2025-04-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2821 |
1.5221 |
1.2866 |
1.5266 |
-0.0045 |
-0.35% |
| 2025-04-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2866 |
1.5266 |
1.2792 |
1.5192 |
0.0074 |
0.58% |
| 2025-04-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2792 |
1.5192 |
1.2806 |
1.5206 |
-0.0014 |
-0.11% |
| 2025-04-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2806 |
1.5206 |
1.2636 |
1.5036 |
0.0170 |
1.35% |
| 2025-04-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2636 |
1.5036 |
1.2571 |
1.4971 |
0.0065 |
0.52% |
| 2025-04-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2571 |
1.4971 |
1.2568 |
1.4968 |
0.0003 |
0.02% |
| 2025-04-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2568 |
1.4968 |
1.2664 |
1.5064 |
-0.0096 |
-0.76% |
| 2025-04-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2664 |
1.5064 |
1.2708 |
1.5108 |
-0.0044 |
-0.35% |
| 2025-04-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2708 |
1.5108 |
1.2626 |
1.5026 |
0.0082 |
0.65% |
|
|
| 2025-04-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2626 |
1.5026 |
1.2547 |
1.4947 |
0.0079 |
0.63% |
| 2025-04-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2547 |
1.4947 |
1.2316 |
1.4716 |
0.0231 |
1.88% |
| 2025-04-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2316 |
1.4716 |
1.2078 |
1.4478 |
0.0238 |
1.97% |
| 2025-04-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2078 |
1.4478 |
1.2030 |
1.4430 |
0.0048 |
0.40% |
| 2025-04-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2030 |
1.4430 |
1.3379 |
1.5779 |
-0.1349 |
-10.08% |
| 2025-04-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3379 |
1.5779 |
1.3520 |
1.5920 |
-0.0141 |
-1.04% |
| 2025-04-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3520 |
1.5920 |
1.3488 |
1.5888 |
0.0032 |
0.24% |
| 2025-04-01 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3488 |
1.5888 |
1.3395 |
1.5795 |
0.0093 |
0.69% |
| 2025-03-31 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3395 |
1.5795 |
1.3508 |
1.5908 |
-0.0113 |
-0.84% |
| 2025-03-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3508 |
1.5908 |
1.3579 |
1.5979 |
-0.0071 |
-0.52% |
| 2025-03-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3579 |
1.5979 |
1.3548 |
1.5948 |
0.0031 |
0.23% |
| 2025-03-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3548 |
1.5948 |
1.3555 |
1.5955 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3555 |
1.5955 |
1.3570 |
1.5970 |
-0.0015 |
-0.11% |
| 2025-03-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3570 |
1.5970 |
1.3565 |
1.5965 |
0.0005 |
0.04% |
| 2025-03-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3565 |
1.5965 |
1.3728 |
1.6128 |
-0.0163 |
-1.19% |
| 2025-03-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3728 |
1.6128 |
1.3793 |
1.6193 |
-0.0065 |
-0.47% |
| 2025-03-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3793 |
1.6193 |
1.3828 |
1.6228 |
-0.0035 |
-0.25% |
| 2025-03-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3828 |
1.6228 |
1.3732 |
1.6132 |
0.0096 |
0.70% |
| 2025-03-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3732 |
1.6132 |
1.3749 |
1.6149 |
-0.0017 |
-0.12% |
| 2025-03-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3749 |
1.6149 |
1.3501 |
1.5901 |
0.0248 |
1.84% |
| 2025-03-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3501 |
1.5901 |
1.3566 |
1.5966 |
-0.0065 |
-0.48% |
| 2025-03-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3566 |
1.5966 |
1.3558 |
1.5958 |
0.0008 |
0.06% |
| 2025-03-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3558 |
1.5958 |
1.3543 |
1.5943 |
0.0015 |
0.11% |
| 2025-03-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3543 |
1.5943 |
1.3551 |
1.5951 |
-0.0008 |
-0.06% |
| 2025-03-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3551 |
1.5951 |
1.3603 |
1.6003 |
-0.0052 |
-0.38% |
| 2025-03-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3603 |
1.6003 |
1.3370 |
1.5770 |
0.0233 |
1.74% |
| 2025-03-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3370 |
1.5770 |
1.3358 |
1.5758 |
0.0012 |
0.09% |
| 2025-03-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3358 |
1.5758 |
1.3268 |
1.5668 |
0.0090 |
0.68% |
| 2025-03-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3268 |
1.5668 |
1.3147 |
1.5547 |
0.0121 |
0.92% |
| 2025-02-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3147 |
1.5547 |
1.3497 |
1.5897 |
-0.0350 |
-2.59% |
| 2025-02-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3497 |
1.5897 |
1.3499 |
1.5899 |
-0.0002 |
-0.01% |
| 2025-02-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3499 |
1.5899 |
1.3315 |
1.5715 |
0.0184 |
1.38% |
| 2025-02-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3315 |
1.5715 |
1.3430 |
1.5830 |
-0.0115 |
-0.86% |
| 2025-02-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3430 |
1.5830 |
1.3463 |
1.5863 |
-0.0033 |
-0.25% |
| 2025-02-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3463 |
1.5863 |
1.3303 |
1.5703 |
0.0160 |
1.20% |
| 2025-02-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3303 |
1.5703 |
1.3241 |
1.5641 |
0.0062 |
0.47% |
| 2025-02-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3241 |
1.5641 |
1.3073 |
1.5473 |
0.0168 |
1.29% |
| 2025-02-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3073 |
1.5473 |
1.3305 |
1.5705 |
-0.0232 |
-1.74% |
| 2025-02-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3305 |
1.5705 |
1.3252 |
1.5652 |
0.0053 |
0.40% |
| 2025-02-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3252 |
1.5652 |
1.3161 |
1.5561 |
0.0091 |
0.69% |
| 2025-02-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3161 |
1.5561 |
1.3260 |
1.5660 |
-0.0099 |
-0.75% |
| 2025-02-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3260 |
1.5660 |
1.3104 |
1.5504 |
0.0156 |
1.19% |
| 2025-02-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3104 |
1.5504 |
1.3145 |
1.5545 |
-0.0041 |
-0.31% |
| 2025-02-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3145 |
1.5545 |
1.3049 |
1.5449 |
0.0096 |
0.74% |
| 2025-02-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3049 |
1.5449 |
1.2857 |
1.5257 |
0.0192 |
1.49% |
| 2025-02-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2857 |
1.5257 |
1.2595 |
1.4995 |
0.0262 |
2.08% |
| 2025-02-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2595 |
1.4995 |
1.2552 |
1.4952 |
0.0043 |
0.34% |
| 2025-01-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2552 |
1.4952 |
1.2644 |
1.5044 |
-0.0092 |
-0.73% |
| 2025-01-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2466 |
1.4866 |
1.2562 |
1.4962 |
-0.0096 |
-0.76% |
| 2025-01-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2489 |
1.4889 |
1.2147 |
1.4547 |
0.0342 |
2.82% |
| 2025-01-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2147 |
1.4547 |
1.2108 |
1.4508 |
0.0039 |
0.32% |
| 2025-01-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2108 |
1.4508 |
1.2291 |
1.4691 |
-0.0183 |
-1.49% |
| 2025-01-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2291 |
1.4691 |
1.2327 |
1.4727 |
-0.0036 |
-0.29% |
| 2025-01-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2327 |
1.4727 |
1.2418 |
1.4818 |
-0.0091 |
-0.73% |
| 2025-01-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2418 |
1.4818 |
1.2381 |
1.4781 |
0.0037 |
0.30% |
| 2025-01-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2381 |
1.4781 |
1.2353 |
1.4753 |
0.0028 |
0.23% |
| 2025-01-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2353 |
1.4753 |
1.2555 |
1.4955 |
-0.0202 |
-1.61% |
| 2025-01-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2555 |
1.4955 |
1.2926 |
1.5326 |
-0.0371 |
-2.87% |
| 2024-12-31 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2926 |
1.5326 |
1.3263 |
1.5663 |
-0.0337 |
-2.54% |
| 2024-12-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3202 |
1.5602 |
1.3127 |
1.5527 |
0.0075 |
0.57% |
| 2024-12-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3127 |
1.5527 |
1.3222 |
1.5622 |
-0.0095 |
-0.72% |
| 2024-12-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3222 |
1.5622 |
1.3056 |
1.5456 |
0.0166 |
1.27% |
| 2024-12-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3056 |
1.5456 |
1.3215 |
1.5615 |
-0.0159 |
-1.20% |
| 2024-12-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3215 |
1.5615 |
1.3196 |
1.5596 |
0.0019 |
0.14% |
| 2024-12-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3196 |
1.5596 |
1.3171 |
1.5571 |
0.0025 |
0.19% |
| 2024-12-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3171 |
1.5571 |
1.3120 |
1.5520 |
0.0051 |
0.39% |
| 2024-12-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3120 |
1.5520 |
1.3217 |
1.5617 |
-0.0097 |
-0.73% |
| 2024-12-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3217 |
1.5617 |
1.3304 |
1.5704 |
-0.0087 |
-0.65% |
| 2024-12-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3304 |
1.5704 |
1.3497 |
1.5897 |
-0.0193 |
-1.43% |
| 2024-12-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3497 |
1.5897 |
1.3372 |
1.5772 |
0.0125 |
0.93% |
| 2024-12-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3372 |
1.5772 |
1.3249 |
1.5649 |
0.0123 |
0.93% |
| 2024-12-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3249 |
1.5649 |
1.3153 |
1.5553 |
0.0096 |
0.73% |
| 2024-12-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3153 |
1.5553 |
1.3188 |
1.5588 |
-0.0035 |
-0.27% |
| 2024-12-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3188 |
1.5588 |
1.3032 |
1.5432 |
0.0156 |
1.20% |
| 2024-12-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3032 |
1.5432 |
1.2979 |
1.5379 |
0.0053 |
0.41% |
| 2024-12-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2979 |
1.5379 |
1.3088 |
1.5488 |
-0.0109 |
-0.83% |
| 2024-12-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3088 |
1.5488 |
1.3112 |
1.5512 |
-0.0024 |
-0.18% |
| 2024-12-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3112 |
1.5512 |
1.2972 |
1.5372 |
0.0140 |
1.08% |
| 2024-11-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2972 |
1.5372 |
1.2776 |
1.5176 |
0.0196 |
1.53% |
| 2024-11-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2776 |
1.5176 |
1.2862 |
1.5262 |
-0.0086 |
-0.67% |
| 2024-11-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2862 |
1.5262 |
1.2619 |
1.5019 |
0.0243 |
1.93% |
| 2024-11-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2619 |
1.5019 |
1.2648 |
1.5048 |
-0.0029 |
-0.23% |
| 2024-11-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2648 |
1.5048 |
1.2670 |
1.5070 |
-0.0022 |
-0.17% |
| 2024-11-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2670 |
1.5070 |
1.3170 |
1.5570 |
-0.0500 |
-3.80% |
| 2024-11-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3170 |
1.5570 |
1.3196 |
1.5596 |
-0.0026 |
-0.20% |
| 2024-11-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3196 |
1.5596 |
1.3093 |
1.5493 |
0.0103 |
0.79% |
| 2024-11-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3093 |
1.5493 |
1.2904 |
1.5304 |
0.0189 |
1.46% |
| 2024-11-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2904 |
1.5304 |
1.3069 |
1.5469 |
-0.0165 |
-1.26% |
| 2024-11-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3069 |
1.5469 |
1.3282 |
1.5682 |
-0.0213 |
-1.60% |
| 2024-11-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3282 |
1.5682 |
1.3601 |
1.6001 |
-0.0319 |
-2.35% |
| 2024-11-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3601 |
1.6001 |
1.3553 |
1.5953 |
0.0048 |
0.35% |
| 2024-11-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3553 |
1.5953 |
1.3657 |
1.6057 |
-0.0104 |
-0.76% |
| 2024-11-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3657 |
1.6057 |
1.3480 |
1.5880 |
0.0177 |
1.31% |
| 2024-11-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3480 |
1.5880 |
1.3526 |
1.5926 |
-0.0046 |
-0.34% |
| 2024-11-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3526 |
1.5926 |
1.3307 |
1.5707 |
0.0219 |
1.65% |
| 2024-11-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3307 |
1.5707 |
1.3310 |
1.5710 |
-0.0003 |
-0.02% |
| 2024-11-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3310 |
1.5710 |
1.2988 |
1.5388 |
0.0322 |
2.48% |
| 2024-11-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2988 |
1.5388 |
1.2752 |
1.5152 |
0.0236 |
1.85% |
| 2024-11-01 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2752 |
1.5152 |
1.2854 |
1.5254 |
-0.0102 |
-0.79% |
| 2024-10-31 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2854 |
1.5254 |
1.2760 |
1.5160 |
0.0094 |
0.74% |
| 2024-10-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2760 |
1.5160 |
1.2765 |
1.5165 |
-0.0005 |
-0.04% |
| 2024-10-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2765 |
1.5165 |
1.2926 |
1.5326 |
-0.0161 |
-1.25% |
| 2024-10-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2926 |
1.5326 |
1.2795 |
1.5195 |
0.0131 |
1.02% |
| 2024-10-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2795 |
1.5195 |
1.2620 |
1.5020 |
0.0175 |
1.39% |
| 2024-10-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2620 |
1.5020 |
1.2740 |
1.5140 |
-0.0120 |
-0.94% |
| 2024-10-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2740 |
1.5140 |
1.2687 |
1.5087 |
0.0053 |
0.42% |
| 2024-10-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2687 |
1.5087 |
1.2562 |
1.4962 |
0.0125 |
1.00% |
| 2024-10-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2562 |
1.4962 |
1.2430 |
1.4830 |
0.0132 |
1.06% |
| 2024-10-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2430 |
1.4830 |
1.2030 |
1.4430 |
0.0400 |
3.33% |
| 2024-10-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2030 |
1.4430 |
1.2135 |
1.4535 |
-0.0105 |
-0.87% |
| 2024-10-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2135 |
1.4535 |
1.2168 |
1.4568 |
-0.0033 |
-0.27% |
| 2024-10-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2168 |
1.4568 |
1.2430 |
1.4830 |
-0.0262 |
-2.11% |
| 2024-10-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2430 |
1.4830 |
1.2164 |
1.4564 |
0.0266 |
2.19% |
| 2024-10-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2164 |
1.4564 |
1.2618 |
1.5018 |
-0.0454 |
-3.60% |
| 2024-10-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2618 |
1.5018 |
1.2701 |
1.5101 |
-0.0083 |
-0.65% |
| 2024-10-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2701 |
1.5101 |
1.3643 |
1.6043 |
-0.0942 |
-6.90% |
| 2024-10-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.3643 |
1.6043 |
1.2777 |
1.5177 |
0.0866 |
6.78% |
| 2024-09-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.2777 |
1.5177 |
1.1705 |
1.4105 |
0.1072 |
9.16% |
| 2024-09-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1705 |
1.4105 |
1.1177 |
1.3577 |
0.0528 |
4.72% |
| 2024-09-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1177 |
1.3577 |
1.0761 |
1.3161 |
0.0416 |
3.87% |
| 2024-09-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0761 |
1.3161 |
1.0690 |
1.3090 |
0.0071 |
0.66% |
| 2024-09-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0690 |
1.3090 |
1.0276 |
1.2676 |
0.0414 |
4.03% |
| 2024-09-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0276 |
1.2676 |
1.0274 |
1.2674 |
0.0002 |
0.02% |
| 2024-09-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0274 |
1.2674 |
1.0331 |
1.2731 |
-0.0057 |
-0.55% |
| 2024-09-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0331 |
1.2731 |
1.0187 |
1.2587 |
0.0144 |
1.41% |
| 2024-09-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0187 |
1.2587 |
1.0186 |
1.2586 |
0.0001 |
0.01% |
| 2024-09-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0186 |
1.2586 |
1.0291 |
1.2691 |
-0.0105 |
-1.02% |
| 2024-09-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0291 |
1.2691 |
1.0315 |
1.2715 |
-0.0024 |
-0.23% |
| 2024-09-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0315 |
1.2715 |
1.0330 |
1.2730 |
-0.0015 |
-0.15% |
| 2024-09-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0330 |
1.2730 |
1.0332 |
1.2732 |
-0.0002 |
-0.02% |
| 2024-09-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0332 |
1.2732 |
1.0408 |
1.2808 |
-0.0076 |
-0.73% |
| 2024-09-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0408 |
1.2808 |
1.0559 |
1.2959 |
-0.0151 |
-1.43% |
| 2024-09-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0559 |
1.2959 |
1.0519 |
1.2919 |
0.0040 |
0.38% |
| 2024-09-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0519 |
1.2919 |
1.0565 |
1.2965 |
-0.0046 |
-0.44% |
| 2024-09-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0565 |
1.2965 |
1.0461 |
1.2861 |
0.0104 |
0.99% |
| 2024-09-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0461 |
1.2861 |
1.0658 |
1.3058 |
-0.0197 |
-1.85% |
| 2024-08-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0658 |
1.3058 |
1.0518 |
1.2918 |
0.0140 |
1.33% |
| 2024-08-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0518 |
1.2918 |
1.0366 |
1.2766 |
0.0152 |
1.47% |
| 2024-08-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0366 |
1.2766 |
1.0357 |
1.2757 |
0.0009 |
0.09% |
| 2024-08-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0357 |
1.2757 |
1.0458 |
1.2858 |
-0.0101 |
-0.97% |
| 2024-08-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0458 |
1.2858 |
1.0455 |
1.2855 |
0.0003 |
0.03% |
| 2024-08-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0455 |
1.2855 |
1.0461 |
1.2861 |
-0.0006 |
-0.06% |
| 2024-08-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0461 |
1.2861 |
1.0580 |
1.2980 |
-0.0119 |
-1.12% |
| 2024-08-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0580 |
1.2980 |
1.0616 |
1.3016 |
-0.0036 |
-0.34% |
| 2024-08-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0616 |
1.3016 |
1.0786 |
1.3186 |
-0.0170 |
-1.58% |
| 2024-08-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0786 |
1.3186 |
1.0755 |
1.3155 |
0.0031 |
0.29% |
| 2024-08-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0755 |
1.3155 |
1.0821 |
1.3221 |
-0.0066 |
-0.61% |
| 2024-08-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0821 |
1.3221 |
1.0757 |
1.3157 |
0.0064 |
0.59% |
| 2024-08-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0757 |
1.3157 |
1.0891 |
1.3291 |
-0.0134 |
-1.23% |
| 2024-08-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0891 |
1.3291 |
1.0856 |
1.3256 |
0.0035 |
0.32% |
| 2024-08-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0856 |
1.3256 |
1.0839 |
1.3239 |
0.0017 |
0.16% |
| 2024-08-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0839 |
1.3239 |
1.0897 |
1.3297 |
-0.0058 |
-0.53% |
| 2024-08-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0897 |
1.3297 |
1.0872 |
1.3272 |
0.0025 |
0.23% |
| 2024-08-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0872 |
1.3272 |
1.0873 |
1.3273 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0873 |
1.3273 |
1.0774 |
1.3174 |
0.0099 |
0.92% |
| 2024-08-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0774 |
1.3174 |
1.0950 |
1.3350 |
-0.0176 |
-1.61% |
| 2024-08-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0950 |
1.3350 |
1.1067 |
1.3467 |
-0.0117 |
-1.06% |
| 2024-07-31 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1140 |
1.3540 |
1.0792 |
1.3192 |
0.0348 |
3.22% |
| 2024-07-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0792 |
1.3192 |
1.0824 |
1.3224 |
-0.0032 |
-0.30% |
| 2024-07-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0824 |
1.3224 |
1.0868 |
1.3268 |
-0.0044 |
-0.40% |
| 2024-07-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0868 |
1.3268 |
1.0699 |
1.3099 |
0.0169 |
1.58% |
| 2024-07-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0699 |
1.3099 |
1.0708 |
1.3108 |
-0.0009 |
-0.08% |
| 2024-07-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0708 |
1.3108 |
1.0777 |
1.3177 |
-0.0069 |
-0.64% |
| 2024-07-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.0777 |
1.3177 |
1.1073 |
1.3473 |
-0.0296 |
-2.67% |
| 2024-07-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1073 |
1.3473 |
1.1113 |
1.3513 |
-0.0040 |
-0.36% |
| 2024-07-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1113 |
1.3513 |
1.1149 |
1.3549 |
-0.0036 |
-0.32% |
| 2024-07-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1149 |
1.3549 |
1.1105 |
1.3505 |
0.0044 |
0.40% |
| 2024-07-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1105 |
1.3505 |
1.1218 |
1.3618 |
-0.0113 |
-1.01% |
| 2024-07-16 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1218 |
1.3618 |
1.1196 |
1.3596 |
0.0022 |
0.20% |
| 2024-07-15 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1196 |
1.3596 |
1.1223 |
1.3623 |
-0.0027 |
-0.24% |
| 2024-07-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1223 |
1.3623 |
1.1270 |
1.3670 |
-0.0047 |
-0.42% |
| 2024-07-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1270 |
1.3670 |
1.1099 |
1.3499 |
0.0171 |
1.54% |
| 2024-07-10 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1099 |
1.3499 |
1.1205 |
1.3605 |
-0.0106 |
-0.95% |
| 2024-07-09 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1205 |
1.3605 |
1.1010 |
1.3410 |
0.0195 |
1.77% |
| 2024-07-08 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1010 |
1.3410 |
1.1160 |
1.3560 |
-0.0150 |
-1.34% |
| 2024-07-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1160 |
1.3560 |
1.1095 |
1.3495 |
0.0065 |
0.59% |
| 2024-07-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1095 |
1.3495 |
1.1225 |
1.3625 |
-0.0130 |
-1.16% |
| 2024-07-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1225 |
1.3625 |
1.1315 |
1.3715 |
-0.0090 |
-0.80% |
| 2024-07-02 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1315 |
1.3715 |
1.1443 |
1.3843 |
-0.0128 |
-1.12% |
| 2024-07-01 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1443 |
1.3843 |
1.1307 |
1.3707 |
0.0136 |
1.20% |
| 2024-06-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1307 |
1.3707 |
1.1242 |
1.3642 |
0.0065 |
0.58% |
| 2024-06-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1242 |
1.3642 |
1.1394 |
1.3794 |
-0.0152 |
-1.33% |
| 2024-06-26 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1394 |
1.3794 |
1.1274 |
1.3674 |
0.0120 |
1.06% |
| 2024-06-25 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1274 |
1.3674 |
1.1329 |
1.3729 |
-0.0055 |
-0.49% |
| 2024-06-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1329 |
1.3729 |
1.1513 |
1.3913 |
-0.0184 |
-1.60% |
| 2024-06-21 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1513 |
1.3913 |
1.1454 |
1.3854 |
0.0059 |
0.52% |
| 2024-06-20 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1454 |
1.3854 |
1.1591 |
1.3991 |
-0.0137 |
-1.18% |
| 2024-06-19 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1591 |
1.3991 |
1.1695 |
1.4095 |
-0.0104 |
-0.89% |
| 2024-06-18 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1695 |
1.4095 |
1.1650 |
1.4050 |
0.0045 |
0.39% |
| 2024-06-17 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1650 |
1.4050 |
1.1662 |
1.4062 |
-0.0012 |
-0.10% |
| 2024-06-14 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1662 |
1.4062 |
1.1626 |
1.4026 |
0.0036 |
0.31% |
| 2024-06-13 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1626 |
1.4026 |
1.1707 |
1.4107 |
-0.0081 |
-0.69% |
| 2024-06-12 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1707 |
1.4107 |
1.1672 |
1.4072 |
0.0035 |
0.30% |
| 2024-06-11 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1672 |
1.4072 |
1.1696 |
1.4096 |
-0.0024 |
-0.21% |
| 2024-06-07 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1696 |
1.4096 |
1.1716 |
1.4116 |
-0.0020 |
-0.17% |
| 2024-06-06 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1716 |
1.4116 |
1.1752 |
1.4152 |
-0.0036 |
-0.31% |
| 2024-06-05 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1752 |
1.4152 |
1.1880 |
1.4280 |
-0.0128 |
-1.08% |
| 2024-06-04 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1880 |
1.4280 |
1.1735 |
1.4135 |
0.0145 |
1.24% |
| 2024-06-03 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1735 |
1.4135 |
1.1800 |
1.4200 |
-0.0065 |
-0.55% |
| 2024-05-31 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1800 |
1.4200 |
1.1805 |
1.4205 |
-0.0005 |
-0.04% |
| 2024-05-30 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1805 |
1.4205 |
1.1836 |
1.4236 |
-0.0031 |
-0.26% |
| 2024-05-29 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1836 |
1.4236 |
1.1808 |
1.4208 |
0.0028 |
0.24% |
| 2024-05-28 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1808 |
1.4208 |
1.1914 |
1.4314 |
-0.0106 |
-0.89% |
| 2024-05-27 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1914 |
1.4314 |
1.1805 |
1.4205 |
0.0109 |
0.92% |
| 2024-05-24 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1805 |
1.4205 |
1.1828 |
1.4228 |
-0.0023 |
-0.19% |
| 2024-05-23 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1828 |
1.4228 |
1.1994 |
1.4394 |
-0.0166 |
-1.38% |
| 2024-05-22 |
007413 |
長(zhǎng)城中證500指數(shù)增強(qiáng)C |
1.1994 |
1.4394 |
1.2023 |
1.4423 |
-0.0029 |
-0.24% |
