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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城中證500指數(shù)增強(qiáng)C基金凈值查詢(007413)

今天最新凈值 1.3298 0.0017 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3092 -0.0106 -0.7996%
  • 累計(jì)凈值：1.5698
  • 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(chǎn)：15.22億
  • 基金公司：
  • 基金經(jīng)理：雷俊
近半年長(zhǎng)城中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城中證500指數(shù)增強(qiáng)C(007413)基金累計(jì)收益率0.64%
凈值日期 基金代碼 基金名稱 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
2025-05-22 007413 長(zhǎng)城中證500指數(shù)增強(qiáng)C 1.3198 1.5598 1.3298 1.5698 -0.0100 -0.75%
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%