今年以来长信中证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 |
| 2025-12-17 |
长信中证1000指数增强A |
1.4459 |
1.92% |
| 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% |
| 2025-09-16 |
长信中证1000指数增强A |
1.4074 |
1.03% |
| 2025-09-15 |
长信中证1000指数增强A |
1.3931 |
-0.38% |
| 2025-09-12 |
长信中证1000指数增强A |
1.3984 |
0.30% |
| 2025-09-11 |
长信中证1000指数增强A |
1.3942 |
2.33% |
| 2025-09-10 |
长信中证1000指数增强A |
1.3624 |
-0.04% |
| 2025-09-09 |
长信中证1000指数增强A |
1.3629 |
-1.43% |
| 2025-09-08 |
长信中证1000指数增强A |
1.3827 |
0.99% |
| 2025-09-05 |
长信中证1000指数增强A |
1.3692 |
2.70% |
| 2025-09-04 |
长信中证1000指数增强A |
1.3332 |
-2.23% |
| 2025-09-03 |
长信中证1000指数增强A |
1.3636 |
-1.42% |
| 2025-09-02 |
长信中证1000指数增强A |
1.3832 |
-2.72% |
| 2025-09-01 |
长信中证1000指数增强A |
1.4219 |
0.45% |
| 2025-08-29 |
长信中证1000指数增强A |
1.4155 |
-0.41% |
| 2025-08-28 |
长信中证1000指数增强A |
1.4213 |
1.60% |
| 2025-08-27 |
长信中证1000指数增强A |
1.3989 |
-1.02% |
| 2025-08-26 |
长信中证1000指数增强A |
1.4133 |
0.31% |
| 2025-08-25 |
长信中证1000指数增强A |
1.4089 |
1.40% |
| 2025-08-22 |
长信中证1000指数增强A |
1.3894 |
1.61% |
| 2025-08-21 |
长信中证1000指数增强A |
1.3674 |
-0.28% |
| 2025-08-20 |
长信中证1000指数增强A |
1.3712 |
1.30% |
| 2025-08-19 |
长信中证1000指数增强A |
1.3536 |
0.58% |
| 2025-08-18 |
长信中证1000指数增强A |
1.3458 |
1.63% |
| 2025-08-15 |
长信中证1000指数增强A |
1.3242 |
1.89% |
| 2025-08-14 |
长信中证1000指数增强A |
1.2996 |
-1.34% |
| 2025-08-13 |
长信中证1000指数增强A |
1.3173 |
1.35% |
| 2025-08-12 |
长信中证1000指数增强A |
1.2998 |
0.39% |
| 2025-08-11 |
长信中证1000指数增强A |
1.2948 |
1.33% |
| 2025-08-08 |
长信中证1000指数增强A |
1.2778 |
-0.46% |
| 2025-08-07 |
长信中证1000指数增强A |
1.2837 |
-0.25% |
| 2025-08-06 |
长信中证1000指数增强A |
1.2869 |
1.27% |
| 2025-08-05 |
长信中证1000指数增强A |
1.2707 |
1.02% |
| 2025-08-04 |
长信中证1000指数增强A |
1.2579 |
1.13% |
| 2025-08-01 |
长信中证1000指数增强A |
1.2439 |
0.11% |
| 2025-07-31 |
长信中证1000指数增强A |
1.2425 |
-0.51% |
| 2025-07-30 |
长信中证1000指数增强A |
1.2489 |
-0.41% |
| 2025-07-29 |
长信中证1000指数增强A |
1.2540 |
0.45% |
| 2025-07-28 |
长信中证1000指数增强A |
1.2484 |
0.14% |
| 2025-07-25 |
长信中证1000指数增强A |
1.2466 |
0.05% |
| 2025-07-24 |
长信中证1000指数增强A |
1.2460 |
0.90% |
| 2025-07-23 |
长信中证1000指数增强A |
1.2349 |
-0.50% |
| 2025-07-22 |
长信中证1000指数增强A |
1.2411 |
0.61% |
| 2025-07-21 |
长信中证1000指数增强A |
1.2336 |
0.77% |
| 2025-07-18 |
长信中证1000指数增强A |
1.2242 |
0.02% |
| 2025-07-17 |
长信中证1000指数增强A |
1.2240 |
1.08% |
| 2025-07-16 |
长信中证1000指数增强A |
1.2109 |
0.31% |
| 2025-07-15 |
长信中证1000指数增强A |
1.2072 |
0.32% |
| 2025-07-14 |
长信中证1000指数增强A |
1.2033 |
0.44% |
| 2025-07-11 |
长信中证1000指数增强A |
1.1980 |
1.01% |
| 2025-07-10 |
长信中证1000指数增强A |
1.1860 |
0.43% |
| 2025-07-09 |
长信中证1000指数增强A |
1.1809 |
-0.31% |
| 2025-07-08 |
长信中证1000指数增强A |
1.1846 |
1.19% |
| 2025-07-07 |
长信中证1000指数增强A |
1.1707 |
0.27% |
| 2025-07-04 |
长信中证1000指数增强A |
1.1676 |
-0.66% |
| 2025-07-03 |
长信中证1000指数增强A |
1.1753 |
0.58% |
| 2025-07-02 |
长信中证1000指数增强A |
1.1685 |
-0.81% |
| 2025-07-01 |
长信中证1000指数增强A |
1.1780 |
0.29% |
| 2025-06-30 |
长信中证1000指数增强A |
1.1746 |
1.28% |
| 2025-06-27 |
长信中证1000指数增强A |
1.1597 |
0.44% |
| 2025-06-26 |
长信中证1000指数增强A |
1.1546 |
-0.56% |
| 2025-06-25 |
长信中证1000指数增强A |
1.1611 |
1.52% |
| 2025-06-24 |
长信中证1000指数增强A |
1.1437 |
2.36% |
| 2025-06-23 |
长信中证1000指数增强A |
1.1173 |
1.28% |
| 2025-06-20 |
长信中证1000指数增强A |
1.1032 |
-0.86% |
| 2025-06-19 |
长信中证1000指数增强A |
1.1128 |
-1.15% |
| 2025-06-18 |
长信中证1000指数增强A |
1.1257 |
-0.15% |
| 2025-06-17 |
长信中证1000指数增强A |
1.1274 |
0.05% |
| 2025-06-16 |
长信中证1000指数增强A |
1.1268 |
0.98% |
| 2025-06-13 |
长信中证1000指数增强A |
1.1159 |
-1.40% |
| 2025-06-12 |
长信中证1000指数增强A |
1.1317 |
0.36% |
| 2025-06-11 |
长信中证1000指数增强A |
1.1276 |
0.68% |
| 2025-06-10 |
长信中证1000指数增强A |
1.1200 |
-1.03% |
| 2025-06-09 |
长信中证1000指数增强A |
1.1317 |
0.96% |
| 2025-06-06 |
长信中证1000指数增强A |
1.1209 |
-0.05% |
| 2025-06-05 |
长信中证1000指数增强A |
1.1215 |
1.00% |
| 2025-06-04 |
长信中证1000指数增强A |
1.1104 |
0.83% |
| 2025-06-03 |
长信中证1000指数增强A |
1.1013 |
0.84% |
| 2025-05-30 |
长信中证1000指数增强A |
1.0921 |
-1.16% |
| 2025-05-29 |
长信中证1000指数增强A |
1.1049 |
1.72% |
| 2025-05-28 |
长信中证1000指数增强A |
1.0862 |
-0.17% |
| 2025-05-27 |
长信中证1000指数增强A |
1.0880 |
-0.47% |
| 2025-05-26 |
长信中证1000指数增强A |
1.0931 |
0.86% |
| 2025-05-23 |
长信中证1000指数增强A |
1.0838 |
-0.98% |
| 2025-05-22 |
长信中证1000指数增强A |
1.0945 |
-0.91% |
| 2025-05-21 |
长信中证1000指数增强A |
1.1046 |
-0.28% |
| 2025-05-20 |
长信中证1000指数增强A |
1.1077 |
0.89% |
| 2025-05-19 |
长信中证1000指数增强A |
1.0979 |
0.15% |
| 2025-05-16 |
长信中证1000指数增强A |
1.0963 |
0.43% |
| 2025-05-15 |
长信中证1000指数增强A |
1.0916 |
-1.52% |
| 2025-05-14 |
长信中证1000指数增强A |
1.1084 |
-0.10% |
| 2025-05-13 |
长信中证1000指数增强A |
1.1095 |
-0.45% |
| 2025-05-12 |
长信中证1000指数增强A |
1.1145 |
1.71% |
| 2025-05-09 |
长信中证1000指数增强A |
1.0958 |
-1.39% |
| 2025-05-08 |
长信中证1000指数增强A |
1.1113 |
0.95% |
| 2025-05-07 |
长信中证1000指数增强A |
1.1008 |
0.23% |
| 2025-05-06 |
长信中证1000指数增强A |
1.0983 |
2.74% |
| 2025-04-30 |
长信中证1000指数增强A |
1.0690 |
0.63% |
| 2025-04-29 |
长信中证1000指数增强A |
1.0623 |
0.65% |
| 2025-04-28 |
长信中证1000指数增强A |
1.0554 |
-1.10% |
| 2025-04-25 |
长信中证1000指数增强A |
1.0671 |
0.47% |
| 2025-04-24 |
长信中证1000指数增强A |
1.0621 |
-1.03% |
| 2025-04-23 |
长信中证1000指数增强A |
1.0732 |
1.31% |
| 2025-04-22 |
长信中证1000指数增强A |
1.0593 |
0.11% |
| 2025-04-21 |
长信中证1000指数增强A |
1.0581 |
2.33% |
| 2025-04-18 |
长信中证1000指数增强A |
1.0340 |
0.56% |
| 2025-04-17 |
长信中证1000指数增强A |
1.0282 |
0.07% |
| 2025-04-16 |
长信中证1000指数增强A |
1.0275 |
-1.35% |
| 2025-04-15 |
长信中证1000指数增强A |
1.0416 |
-0.35% |
| 2025-04-14 |
长信中证1000指数增强A |
1.0453 |
1.33% |
| 2025-04-11 |
长信中证1000指数增强A |
1.0316 |
1.29% |
| 2025-04-10 |
长信中证1000指数增强A |
1.0185 |
2.33% |
| 2025-04-09 |
长信中证1000指数增强A |
0.9953 |
2.21% |
| 2025-04-08 |
长信中证1000指数增强A |
0.9738 |
0.28% |
| 2025-04-07 |
长信中证1000指数增强A |
0.9711 |
-11.61% |
| 2025-04-03 |
长信中证1000指数增强A |
1.0987 |
-1.66% |
| 2025-04-02 |
长信中证1000指数增强A |
1.1172 |
0.41% |
| 2025-04-01 |
长信中证1000指数增强A |
1.1126 |
0.46% |
| 2025-03-31 |
长信中证1000指数增强A |
1.1075 |
-0.36% |
| 2025-03-28 |
长信中证1000指数增强A |
1.1115 |
-0.88% |
| 2025-03-27 |
长信中证1000指数增强A |
1.1214 |
-0.08% |
| 2025-03-26 |
长信中证1000指数增强A |
1.1223 |
0.42% |
| 2025-03-25 |
长信中证1000指数增强A |
1.1176 |
-0.52% |
| 2025-03-24 |
长信中证1000指数增强A |
1.1234 |
-0.28% |
| 2025-03-21 |
长信中证1000指数增强A |
1.1265 |
-1.75% |
| 2025-03-20 |
长信中证1000指数增强A |
1.1466 |
-0.15% |
| 2025-03-19 |
长信中证1000指数增强A |
1.1483 |
-0.48% |
| 2025-03-18 |
长信中证1000指数增强A |
1.1538 |
0.44% |
| 2025-03-17 |
长信中证1000指数增强A |
1.1487 |
0.05% |
| 2025-03-14 |
长信中证1000指数增强A |
1.1481 |
1.37% |
| 2025-03-13 |
长信中证1000指数增强A |
1.1326 |
-1.47% |
| 2025-03-12 |
长信中证1000指数增强A |
1.1495 |
0.74% |
| 2025-03-11 |
长信中证1000指数增强A |
1.1411 |
0.32% |
| 2025-03-10 |
长信中证1000指数增强A |
1.1375 |
0.10% |
| 2025-03-07 |
长信中证1000指数增强A |
1.1364 |
-0.24% |
| 2025-03-06 |
长信中证1000指数增强A |
1.1391 |
2.17% |
| 2025-03-05 |
长信中证1000指数增强A |
1.1149 |
0.83% |
| 2025-03-04 |
长信中证1000指数增强A |
1.1057 |
1.39% |
| 2025-03-03 |
长信中证1000指数增强A |
1.0905 |
0.60% |
| 2025-02-28 |
长信中证1000指数增强A |
1.0840 |
-3.33% |
| 2025-02-27 |
长信中证1000指数增强A |
1.1213 |
-0.20% |
| 2025-02-26 |
长信中证1000指数增强A |
1.1236 |
1.38% |
| 2025-02-25 |
长信中证1000指数增强A |
1.1083 |
-0.21% |
| 2025-02-24 |
长信中证1000指数增强A |
1.1106 |
0.30% |
| 2025-02-21 |
长信中证1000指数增强A |
1.1073 |
1.62% |
| 2025-02-20 |
长信中证1000指数增强A |
1.0897 |
0.84% |
| 2025-02-19 |
长信中证1000指数增强A |
1.0806 |
1.90% |
| 2025-02-18 |
长信中证1000指数增强A |
1.0604 |
-2.41% |
| 2025-02-17 |
长信中证1000指数增强A |
1.0866 |
0.56% |
| 2025-02-14 |
长信中证1000指数增强A |
1.0805 |
0.47% |
| 2025-02-13 |
长信中证1000指数增强A |
1.0754 |
-1.10% |
| 2025-02-12 |
长信中证1000指数增强A |
1.0874 |
1.44% |
| 2025-02-11 |
长信中证1000指数增强A |
1.0720 |
-0.64% |
| 2025-02-10 |
长信中证1000指数增强A |
1.0789 |
1.06% |
| 2025-02-07 |
长信中证1000指数增强A |
1.0676 |
1.56% |
| 2025-02-06 |
长信中证1000指数增强A |
1.0512 |
2.48% |
| 2025-02-05 |
长信中证1000指数增强A |
1.0258 |
0.42% |
| 2025-01-27 |
长信中证1000指数增强A |
1.0215 |
-1.01% |
| 2025-01-24 |
长信中证1000指数增强A |
1.0319 |
1.62% |
| 2025-01-23 |
长信中证1000指数增强A |
1.0154 |
-0.24% |
| 2025-01-22 |
长信中证1000指数增强A |
1.0178 |
-0.73% |
| 2025-01-21 |
长信中证1000指数增强A |
1.0253 |
0.64% |
| 2025-01-20 |
长信中证1000指数增强A |
1.0188 |
0.76% |
| 2025-01-17 |
长信中证1000指数增强A |
1.0111 |
0.79% |
| 2025-01-16 |
长信中证1000指数增强A |
1.0032 |
0.28% |
| 2025-01-15 |
长信中证1000指数增强A |
1.0004 |
-0.59% |
| 2025-01-14 |
长信中证1000指数增强A |
1.0063 |
4.29% |
| 2025-01-13 |
长信中证1000指数增强A |
0.9649 |
0.07% |
| 2025-01-10 |
长信中证1000指数增强A |
0.9642 |
-1.77% |
| 2025-01-09 |
长信中证1000指数增强A |
0.9816 |
0.23% |
| 2025-01-08 |
长信中证1000指数增强A |
0.9793 |
-0.44% |
| 2025-01-07 |
长信中证1000指数增强A |
0.9836 |
1.63% |
| 2025-01-06 |
长信中证1000指数增强A |
0.9678 |
0.10% |
| 2025-01-03 |
长信中证1000指数增强A |
0.9668 |
-2.18% |
| 2025-01-02 |
长信中证1000指数增强A |
0.9883 |
-2.81% |
