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
近一年,长城中证500指数增强C(007413)基金累计收益率9.40%
| 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% |
| 2026-06-16 |
007413 |
长城中证500指数增强C |
2.1021 |
2.3421 |
2.0773 |
2.3173 |
0.0248 |
1.19% |
| 2026-06-15 |
007413 |
长城中证500指数增强C |
2.0773 |
2.3173 |
2.0063 |
2.2463 |
0.0710 |
3.54% |
| 2026-06-12 |
007413 |
长城中证500指数增强C |
2.0063 |
2.2463 |
1.9693 |
2.2093 |
0.0370 |
1.88% |
| 2026-06-11 |
007413 |
长城中证500指数增强C |
1.9693 |
2.2093 |
1.9753 |
2.2153 |
-0.0060 |
-0.30% |
| 2026-06-10 |
007413 |
长城中证500指数增强C |
1.9753 |
2.2153 |
2.0000 |
2.2400 |
-0.0247 |
-1.24% |
| 2026-06-09 |
007413 |
长城中证500指数增强C |
2.0000 |
2.2400 |
1.9492 |
2.1892 |
0.0508 |
2.61% |
| 2026-06-08 |
007413 |
长城中证500指数增强C |
1.9492 |
2.1892 |
2.0228 |
2.2628 |
-0.0736 |
-3.64% |
| 2026-06-05 |
007413 |
长城中证500指数增强C |
2.0228 |
2.2628 |
2.0537 |
2.2937 |
-0.0309 |
-1.50% |
| 2026-06-04 |
007413 |
长城中证500指数增强C |
2.0537 |
2.2937 |
2.0754 |
2.3154 |
-0.0217 |
-1.05% |
| 2026-06-03 |
007413 |
长城中证500指数增强C |
2.0754 |
2.3154 |
2.0717 |
2.3117 |
0.0037 |
0.18% |
| 2026-06-02 |
007413 |
长城中证500指数增强C |
2.0717 |
2.3117 |
2.0730 |
2.3130 |
-0.0013 |
-0.06% |
| 2026-06-01 |
007413 |
长城中证500指数增强C |
2.0730 |
2.3130 |
2.0873 |
2.3273 |
-0.0143 |
-0.69% |
| 2026-05-29 |
007413 |
长城中证500指数增强C |
2.0873 |
2.3273 |
2.1354 |
2.3754 |
-0.0481 |
-2.25% |
| 2026-05-28 |
007413 |
长城中证500指数增强C |
2.1354 |
2.3754 |
2.1244 |
2.3644 |
0.0110 |
0.52% |
| 2026-05-27 |
007413 |
长城中证500指数增强C |
2.1244 |
2.3644 |
2.1513 |
2.3913 |
-0.0269 |
-1.25% |
| 2026-05-26 |
007413 |
长城中证500指数增强C |
2.1513 |
2.3913 |
2.1588 |
2.3988 |
-0.0075 |
-0.35% |
| 2026-05-25 |
007413 |
长城中证500指数增强C |
2.1588 |
2.3988 |
2.1416 |
2.3816 |
0.0172 |
0.80% |
| 2026-05-22 |
007413 |
长城中证500指数增强C |
2.1416 |
2.3816 |
2.0973 |
2.3373 |
0.0443 |
2.11% |
| 2026-05-21 |
007413 |
长城中证500指数增强C |
2.0973 |
2.3373 |
2.1579 |
2.3979 |
-0.0606 |
-2.81% |
| 2026-05-20 |
007413 |
长城中证500指数增强C |
2.1579 |
2.3979 |
2.1571 |
2.3971 |
0.0008 |
0.04% |
| 2026-05-19 |
007413 |
长城中证500指数增强C |
2.1571 |
2.3971 |
2.1422 |
2.3822 |
0.0149 |
0.70% |
| 2026-05-18 |
007413 |
长城中证500指数增强C |
2.1422 |
2.3822 |
2.1336 |
2.3736 |
0.0086 |
0.40% |
| 2026-05-15 |
007413 |
长城中证500指数增强C |
2.1336 |
2.3736 |
2.1672 |
2.4072 |
-0.0336 |
-1.55% |
| 2026-05-14 |
007413 |
长城中证500指数增强C |
2.1672 |
2.4072 |
2.2203 |
2.4603 |
-0.0531 |
-2.39% |
| 2026-05-13 |
007413 |
长城中证500指数增强C |
2.2203 |
2.4603 |
2.1810 |
2.4210 |
0.0393 |
1.80% |
| 2026-05-12 |
007413 |
长城中证500指数增强C |
2.1810 |
2.4210 |
2.1971 |
2.4371 |
-0.0161 |
-0.73% |
| 2026-05-11 |
007413 |
长城中证500指数增强C |
2.1971 |
2.4371 |
2.1684 |
2.4084 |
0.0287 |
1.32% |
| 2026-05-08 |
007413 |
长城中证500指数增强C |
2.1684 |
2.4084 |
2.1714 |
2.4114 |
-0.0030 |
-0.14% |
| 2026-04-30 |
007413 |
长城中证500指数增强C |
2.0881 |
2.3281 |
2.0870 |
2.3270 |
0.0011 |
0.05% |
| 2026-04-29 |
007413 |
长城中证500指数增强C |
2.0870 |
2.3270 |
2.0485 |
2.2885 |
0.0385 |
1.88% |
| 2026-04-28 |
007413 |
长城中证500指数增强C |
2.0485 |
2.2885 |
2.0802 |
2.3202 |
-0.0317 |
-1.52% |
| 2026-04-27 |
007413 |
长城中证500指数增强C |
2.0802 |
2.3202 |
2.0612 |
2.3012 |
0.0190 |
0.92% |
| 2026-04-24 |
007413 |
长城中证500指数增强C |
2.0612 |
2.3012 |
2.0740 |
2.3140 |
-0.0128 |
-0.62% |
| 2026-04-23 |
007413 |
长城中证500指数增强C |
2.0740 |
2.3140 |
2.0974 |
2.3374 |
-0.0234 |
-1.12% |
| 2026-04-22 |
007413 |
长城中证500指数增强C |
2.0974 |
2.3374 |
2.0740 |
2.3140 |
0.0234 |
1.13% |
| 2026-04-21 |
007413 |
长城中证500指数增强C |
2.0740 |
2.3140 |
2.0750 |
2.3150 |
-0.0010 |
-0.05% |
| 2026-04-20 |
007413 |
长城中证500指数增强C |
2.0750 |
2.3150 |
2.0571 |
2.2971 |
0.0179 |
0.87% |
| 2026-04-17 |
007413 |
长城中证500指数增强C |
2.0571 |
2.2971 |
2.0444 |
2.2844 |
0.0127 |
0.62% |
| 2026-04-16 |
007413 |
长城中证500指数增强C |
2.0444 |
2.2844 |
2.0126 |
2.2526 |
0.0318 |
1.58% |
| 2026-04-15 |
007413 |
长城中证500指数增强C |
2.0126 |
2.2526 |
2.0249 |
2.2649 |
-0.0123 |
-0.61% |
| 2026-04-14 |
007413 |
长城中证500指数增强C |
2.0249 |
2.2649 |
1.9880 |
2.2280 |
0.0369 |
1.86% |
| 2026-04-13 |
007413 |
长城中证500指数增强C |
1.9880 |
2.2280 |
1.9917 |
2.2317 |
-0.0037 |
-0.19% |
| 2026-04-10 |
007413 |
长城中证500指数增强C |
1.9917 |
2.2317 |
1.9735 |
2.2135 |
0.0182 |
0.92% |
| 2026-04-09 |
007413 |
长城中证500指数增强C |
1.9735 |
2.2135 |
1.9908 |
2.2308 |
-0.0173 |
-0.87% |
| 2026-04-08 |
007413 |
长城中证500指数增强C |
1.9908 |
2.2308 |
1.8939 |
2.1339 |
0.0969 |
5.12% |
| 2026-04-07 |
007413 |
长城中证500指数增强C |
1.8939 |
2.1339 |
1.8875 |
2.1275 |
0.0064 |
0.34% |
| 2026-04-03 |
007413 |
长城中证500指数增强C |
1.8875 |
2.1275 |
1.9153 |
2.1553 |
-0.0278 |
-1.45% |
| 2026-04-02 |
007413 |
长城中证500指数增强C |
1.9153 |
2.1553 |
1.9494 |
2.1894 |
-0.0341 |
-1.75% |
| 2026-04-01 |
007413 |
长城中证500指数增强C |
1.9494 |
2.1894 |
1.9181 |
2.1581 |
0.0313 |
1.63% |
| 2026-03-31 |
007413 |
长城中证500指数增强C |
1.9181 |
2.1581 |
1.9465 |
2.1865 |
-0.0284 |
-1.46% |
| 2026-03-30 |
007413 |
长城中证500指数增强C |
1.9465 |
2.1865 |
1.9386 |
2.1786 |
0.0079 |
0.41% |
| 2026-03-27 |
007413 |
长城中证500指数增强C |
1.9386 |
2.1786 |
1.9064 |
2.1464 |
0.0322 |
1.69% |
| 2026-03-26 |
007413 |
长城中证500指数增强C |
1.9064 |
2.1464 |
1.9313 |
2.1713 |
-0.0249 |
-1.29% |
| 2026-03-25 |
007413 |
长城中证500指数增强C |
1.9313 |
2.1713 |
1.8934 |
2.1334 |
0.0379 |
2.00% |
| 2026-03-24 |
007413 |
长城中证500指数增强C |
1.8934 |
2.1334 |
1.8531 |
2.0931 |
0.0403 |
2.17% |
| 2026-03-23 |
007413 |
长城中证500指数增强C |
1.8531 |
2.0931 |
1.9335 |
2.1735 |
-0.0804 |
-4.16% |
| 2026-03-20 |
007413 |
长城中证500指数增强C |
1.9335 |
2.1735 |
1.9516 |
2.1916 |
-0.0181 |
-0.93% |
| 2026-03-19 |
007413 |
长城中证500指数增强C |
1.9516 |
2.1916 |
2.0054 |
2.2454 |
-0.0538 |
-2.68% |
| 2026-03-18 |
007413 |
长城中证500指数增强C |
2.0054 |
2.2454 |
1.9867 |
2.2267 |
0.0187 |
0.94% |
| 2026-03-17 |
007413 |
长城中证500指数增强C |
1.9867 |
2.2267 |
2.0270 |
2.2670 |
-0.0403 |
-1.99% |
| 2026-03-16 |
007413 |
长城中证500指数增强C |
2.0270 |
2.2670 |
2.0321 |
2.2721 |
-0.0051 |
-0.25% |
| 2026-03-13 |
007413 |
长城中证500指数增强C |
2.0321 |
2.2721 |
2.0559 |
2.2959 |
-0.0238 |
-1.16% |
| 2026-03-12 |
007413 |
长城中证500指数增强C |
2.0559 |
2.2959 |
2.0675 |
2.3075 |
-0.0116 |
-0.56% |
| 2026-03-11 |
007413 |
长城中证500指数增强C |
2.0675 |
2.3075 |
2.0619 |
2.3019 |
0.0056 |
0.27% |
| 2026-03-10 |
007413 |
长城中证500指数增强C |
2.0619 |
2.3019 |
2.0280 |
2.2680 |
0.0339 |
1.67% |
| 2026-03-09 |
007413 |
长城中证500指数增强C |
2.0280 |
2.2680 |
2.0431 |
2.2831 |
-0.0151 |
-0.74% |
| 2026-03-06 |
007413 |
长城中证500指数增强C |
2.0431 |
2.2831 |
2.0276 |
2.2676 |
0.0155 |
0.76% |
| 2026-03-05 |
007413 |
长城中证500指数增强C |
2.0276 |
2.2676 |
2.0062 |
2.2462 |
0.0214 |
1.07% |
| 2026-03-04 |
007413 |
长城中证500指数增强C |
2.0062 |
2.2462 |
2.0146 |
2.2546 |
-0.0084 |
-0.42% |
| 2026-03-03 |
007413 |
长城中证500指数增强C |
2.0146 |
2.2546 |
2.1078 |
2.3478 |
-0.0932 |
-4.42% |
| 2026-03-02 |
007413 |
长城中证500指数增强C |
2.1078 |
2.3478 |
2.1179 |
2.3579 |
-0.0101 |
-0.48% |
| 2026-02-27 |
007413 |
长城中证500指数增强C |
2.1179 |
2.3579 |
2.0973 |
2.3373 |
0.0206 |
0.98% |
| 2026-02-26 |
007413 |
长城中证500指数增强C |
2.0973 |
2.3373 |
2.0855 |
2.3255 |
0.0118 |
0.57% |
| 2026-02-25 |
007413 |
长城中证500指数增强C |
2.0855 |
2.3255 |
2.0488 |
2.2888 |
0.0367 |
1.79% |
| 2026-02-24 |
007413 |
长城中证500指数增强C |
2.0488 |
2.2888 |
2.0376 |
2.2776 |
0.0112 |
0.55% |
| 2026-02-13 |
007413 |
长城中证500指数增强C |
2.0376 |
2.2776 |
2.0643 |
2.3043 |
-0.0267 |
-1.29% |
| 2026-02-12 |
007413 |
长城中证500指数增强C |
2.0643 |
2.3043 |
2.0445 |
2.2845 |
0.0198 |
0.97% |
| 2026-02-11 |
007413 |
长城中证500指数增强C |
2.0445 |
2.2845 |
2.0392 |
2.2792 |
0.0053 |
0.26% |
| 2026-02-10 |
007413 |
长城中证500指数增强C |
2.0392 |
2.2792 |
2.0381 |
2.2781 |
0.0011 |
0.05% |
| 2026-02-09 |
007413 |
长城中证500指数增强C |
2.0381 |
2.2781 |
1.9986 |
2.2386 |
0.0395 |
1.98% |
| 2026-02-06 |
007413 |
长城中证500指数增强C |
1.9986 |
2.2386 |
1.9950 |
2.2350 |
0.0036 |
0.18% |
| 2026-02-05 |
007413 |
长城中证500指数增强C |
1.9950 |
2.2350 |
2.0234 |
2.2634 |
-0.0284 |
-1.40% |
| 2026-02-04 |
007413 |
长城中证500指数增强C |
2.0234 |
2.2634 |
2.0187 |
2.2587 |
0.0047 |
0.23% |
| 2026-02-03 |
007413 |
长城中证500指数增强C |
2.0187 |
2.2587 |
1.9602 |
2.2002 |
0.0585 |
2.98% |
| 2026-02-02 |
007413 |
长城中证500指数增强C |
1.9602 |
2.2002 |
2.0352 |
2.2752 |
-0.0750 |
-3.69% |
| 2026-01-30 |
007413 |
长城中证500指数增强C |
2.0352 |
2.2752 |
2.0641 |
2.3041 |
-0.0289 |
-1.40% |
| 2026-01-29 |
007413 |
长城中证500指数增强C |
2.0641 |
2.3041 |
2.0897 |
2.3297 |
-0.0256 |
-1.23% |
| 2026-01-28 |
007413 |
长城中证500指数增强C |
2.0897 |
2.3297 |
2.0803 |
2.3203 |
0.0094 |
0.45% |
| 2026-01-27 |
007413 |
长城中证500指数增强C |
2.0803 |
2.3203 |
2.0707 |
2.3107 |
0.0096 |
0.46% |
| 2026-01-26 |
007413 |
长城中证500指数增强C |
2.0707 |
2.3107 |
2.0894 |
2.3294 |
-0.0187 |
-0.89% |
| 2026-01-23 |
007413 |
长城中证500指数增强C |
2.0894 |
2.3294 |
2.0508 |
2.2908 |
0.0386 |
1.88% |
| 2026-01-22 |
007413 |
长城中证500指数增强C |
2.0508 |
2.2908 |
2.0397 |
2.2797 |
0.0111 |
0.54% |
| 2026-01-21 |
007413 |
长城中证500指数增强C |
2.0397 |
2.2797 |
2.0094 |
2.2494 |
0.0303 |
1.51% |
| 2026-01-20 |
007413 |
长城中证500指数增强C |
2.0094 |
2.2494 |
2.0261 |
2.2661 |
-0.0167 |
-0.82% |
| 2026-01-19 |
007413 |
长城中证500指数增强C |
2.0261 |
2.2661 |
2.0170 |
2.2570 |
0.0091 |
0.45% |
| 2026-01-16 |
007413 |
长城中证500指数增强C |
2.0170 |
2.2570 |
2.0027 |
2.2427 |
0.0143 |
0.71% |
| 2026-01-15 |
007413 |
长城中证500指数增强C |
2.0027 |
2.2427 |
1.9914 |
2.2314 |
0.0113 |
0.57% |
| 2026-01-14 |
007413 |
长城中证500指数增强C |
1.9914 |
2.2314 |
1.9708 |
2.2108 |
0.0206 |
1.05% |
| 2026-01-13 |
007413 |
长城中证500指数增强C |
1.9708 |
2.2108 |
2.0013 |
2.2413 |
-0.0305 |
-1.52% |
| 2026-01-12 |
007413 |
长城中证500指数增强C |
2.0013 |
2.2413 |
1.9681 |
2.2081 |
0.0332 |
1.69% |
| 2026-01-09 |
007413 |
长城中证500指数增强C |
1.9681 |
2.2081 |
1.9346 |
2.1746 |
0.0335 |
1.73% |
| 2026-01-08 |
007413 |
长城中证500指数增强C |
1.9346 |
2.1746 |
1.9352 |
2.1752 |
-0.0006 |
-0.03% |
| 2026-01-07 |
007413 |
长城中证500指数增强C |
1.9352 |
2.1752 |
1.9251 |
2.1651 |
0.0101 |
0.52% |
| 2026-01-06 |
007413 |
长城中证500指数增强C |
1.9251 |
2.1651 |
1.8909 |
2.1309 |
0.0342 |
1.81% |
| 2026-01-05 |
007413 |
长城中证500指数增强C |
1.8909 |
2.1309 |
1.8430 |
2.0830 |
0.0479 |
2.60% |
| 2025-12-31 |
007413 |
长城中证500指数增强C |
1.8430 |
2.0830 |
1.8387 |
2.0787 |
0.0043 |
0.23% |
| 2025-12-30 |
007413 |
长城中证500指数增强C |
1.8387 |
2.0787 |
1.8294 |
2.0694 |
0.0093 |
0.51% |
| 2025-12-29 |
007413 |
长城中证500指数增强C |
1.8294 |
2.0694 |
1.8364 |
2.0764 |
-0.0070 |
-0.38% |
| 2025-12-26 |
007413 |
长城中证500指数增强C |
1.8364 |
2.0764 |
1.8275 |
2.0675 |
0.0089 |
0.49% |
| 2025-12-25 |
007413 |
长城中证500指数增强C |
1.8275 |
2.0675 |
1.8140 |
2.0540 |
0.0135 |
0.74% |
| 2025-12-24 |
007413 |
长城中证500指数增强C |
1.8140 |
2.0540 |
1.7939 |
2.0339 |
0.0201 |
1.12% |
| 2025-12-23 |
007413 |
长城中证500指数增强C |
1.7939 |
2.0339 |
1.7917 |
2.0317 |
0.0022 |
0.12% |
| 2025-12-22 |
007413 |
长城中证500指数增强C |
1.7917 |
2.0317 |
1.7730 |
2.0130 |
0.0187 |
1.05% |
| 2025-12-19 |
007413 |
长城中证500指数增强C |
1.7730 |
2.0130 |
1.7572 |
1.9972 |
0.0158 |
0.90% |
| 2025-12-18 |
007413 |
长城中证500指数增强C |
1.7572 |
1.9972 |
1.7642 |
2.0042 |
-0.0070 |
-0.40% |
| 2025-12-17 |
007413 |
长城中证500指数增强C |
1.7642 |
2.0042 |
1.7247 |
1.9647 |
0.0395 |
2.29% |
| 2025-12-16 |
007413 |
长城中证500指数增强C |
1.7247 |
1.9647 |
1.7500 |
1.9900 |
-0.0253 |
-1.45% |
| 2025-12-15 |
007413 |
长城中证500指数增强C |
1.7500 |
1.9900 |
1.7614 |
2.0014 |
-0.0114 |
-0.65% |
| 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% |
