近一月长信中证500指数增强基金净值查询
查询指定日期范围长信中证500指数增强004945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信中证500指数增强 |
1.3058 |
1.39% |
| 2024-04-25 |
长信中证500指数增强 |
1.2879 |
-0.12% |
| 2024-04-24 |
长信中证500指数增强 |
1.2895 |
1.11% |
| 2024-04-23 |
长信中证500指数增强 |
1.2754 |
-1.25% |
| 2024-04-22 |
长信中证500指数增强 |
1.2916 |
-0.65% |
| 2024-04-19 |
长信中证500指数增强 |
1.3000 |
0.03% |
| 2024-04-18 |
长信中证500指数增强 |
1.2996 |
0.12% |
| 2024-04-17 |
长信中证500指数增强 |
1.2980 |
2.45% |
| 2024-04-16 |
长信中证500指数增强 |
1.2669 |
-2.43% |
| 2024-04-15 |
长信中证500指数增强 |
1.2985 |
1.34% |
| 2024-04-12 |
长信中证500指数增强 |
1.2813 |
-0.19% |
| 2024-04-11 |
长信中证500指数增强 |
1.2838 |
0.70% |
| 2024-04-10 |
长信中证500指数增强 |
1.2749 |
-1.08% |
| 2024-04-09 |
长信中证500指数增强 |
1.2888 |
0.50% |
| 2024-04-08 |
长信中证500指数增强 |
1.2824 |
-1.32% |
| 2024-04-03 |
长信中证500指数增强 |
1.2996 |
0.08% |
| 2024-04-02 |
长信中证500指数增强 |
1.2985 |
-0.07% |
| 2024-04-01 |
长信中证500指数增强 |
1.2994 |
2.07% |
| 2024-03-29 |
长信中证500指数增强 |
1.2731 |
1.80% |
| 2024-03-28 |
长信中证500指数增强 |
1.2506 |
1.34% |
| 2024-03-27 |
长信中证500指数增强 |
1.2341 |
-1.97% |
