近一月长信中证1000指数增强A基金净值查询
查询指定日期范围长信中证1000指数增强A018013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长信中证1000指数增强A |
1.4187 |
-1.40% |
| 2025-12-15 |
长信中证1000指数增强A |
1.4389 |
-0.68% |
| 2025-12-12 |
长信中证1000指数增强A |
1.4487 |
0.60% |
| 2025-12-11 |
长信中证1000指数增强A |
1.4400 |
-1.30% |
| 2025-12-10 |
长信中证1000指数增强A |
1.4589 |
0.16% |
| 2025-12-09 |
长信中证1000指数增强A |
1.4566 |
-0.34% |
| 2025-12-08 |
长信中证1000指数增强A |
1.4616 |
1.11% |
| 2025-12-05 |
长信中证1000指数增强A |
1.4456 |
1.68% |
| 2025-12-04 |
长信中证1000指数增强A |
1.4217 |
-0.07% |
| 2025-12-03 |
长信中证1000指数增强A |
1.4227 |
-0.39% |
| 2025-12-02 |
长信中证1000指数增强A |
1.4282 |
-0.92% |
| 2025-12-01 |
长信中证1000指数增强A |
1.4415 |
0.62% |
| 2025-11-28 |
长信中证1000指数增强A |
1.4326 |
1.34% |
| 2025-11-27 |
长信中证1000指数增强A |
1.4137 |
0.35% |
| 2025-11-26 |
长信中证1000指数增强A |
1.4088 |
-0.09% |
| 2025-11-25 |
长信中证1000指数增强A |
1.4100 |
1.38% |
| 2025-11-24 |
长信中证1000指数增强A |
1.3908 |
1.99% |
| 2025-11-21 |
长信中证1000指数增强A |
1.3637 |
-3.26% |
| 2025-11-20 |
长信中证1000指数增强A |
1.4097 |
-0.57% |
| 2025-11-19 |
长信中证1000指数增强A |
1.4178 |
-0.89% |
| 2025-11-18 |
长信中证1000指数增强A |
1.4305 |
-0.62% |
| 2025-11-17 |
长信中证1000指数增强A |
1.4394 |
-0.23% |
