近一季长信中证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% |
| 2025-11-14 |
长信中证1000指数增强A |
1.4427 |
-1.02% |
| 2025-11-13 |
长信中证1000指数增强A |
1.4576 |
1.40% |
| 2025-11-12 |
长信中证1000指数增强A |
1.4375 |
-0.63% |
| 2025-11-11 |
长信中证1000指数增强A |
1.4466 |
-0.30% |
| 2025-11-10 |
长信中证1000指数增强A |
1.4509 |
-0.01% |
| 2025-11-07 |
长信中证1000指数增强A |
1.4510 |
-0.20% |
| 2025-11-06 |
长信中证1000指数增强A |
1.4539 |
1.03% |
| 2025-11-05 |
长信中证1000指数增强A |
1.4391 |
0.18% |
| 2025-11-04 |
长信中证1000指数增强A |
1.4365 |
-1.76% |
| 2025-11-03 |
长信中证1000指数增强A |
1.4623 |
0.17% |
| 2025-10-31 |
长信中证1000指数增强A |
1.4598 |
0.05% |
| 2025-10-30 |
长信中证1000指数增强A |
1.4591 |
-1.35% |
| 2025-10-29 |
长信中证1000指数增强A |
1.4790 |
1.05% |
| 2025-10-28 |
长信中证1000指数增强A |
1.4636 |
0.12% |
| 2025-10-27 |
长信中证1000指数增强A |
1.4619 |
1.15% |
| 2025-10-24 |
长信中证1000指数增强A |
1.4453 |
1.67% |
| 2025-10-23 |
长信中证1000指数增强A |
1.4216 |
0.08% |
| 2025-10-22 |
长信中证1000指数增强A |
1.4204 |
-0.68% |
| 2025-10-21 |
长信中证1000指数增强A |
1.4301 |
1.52% |
| 2025-10-20 |
长信中证1000指数增强A |
1.4087 |
0.92% |
| 2025-10-17 |
长信中证1000指数增强A |
1.3958 |
-2.84% |
| 2025-10-16 |
长信中证1000指数增强A |
1.4366 |
-0.97% |
| 2025-10-15 |
长信中证1000指数增强A |
1.4506 |
2.07% |
| 2025-10-14 |
长信中证1000指数增强A |
1.4212 |
-1.77% |
| 2025-10-13 |
长信中证1000指数增强A |
1.4468 |
-0.23% |
| 2025-10-10 |
长信中证1000指数增强A |
1.4501 |
-1.17% |
| 2025-10-09 |
长信中证1000指数增强A |
1.4672 |
0.80% |
| 2025-09-30 |
长信中证1000指数增强A |
1.4556 |
1.24% |
| 2025-09-29 |
长信中证1000指数增强A |
1.4378 |
0.76% |
| 2025-09-26 |
长信中证1000指数增强A |
1.4270 |
-1.10% |
| 2025-09-25 |
长信中证1000指数增强A |
1.4429 |
0.34% |
| 2025-09-24 |
长信中证1000指数增强A |
1.4380 |
2.07% |
| 2025-09-23 |
长信中证1000指数增强A |
1.4089 |
-0.94% |
| 2025-09-22 |
长信中证1000指数增强A |
1.4223 |
0.54% |
| 2025-09-19 |
长信中证1000指数增强A |
1.4146 |
-0.27% |
| 2025-09-18 |
长信中证1000指数增强A |
1.4184 |
-0.36% |
| 2025-09-17 |
长信中证1000指数增强A |
1.4235 |
1.14% |
