近一月长信中证1000指数增强C基金净值查询
查询指定日期范围长信中证1000指数增强C018014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信中证1000指数增强C |
0.9400 |
-1.59% |
| 2024-05-07 |
长信中证1000指数增强C |
0.9552 |
0.38% |
| 2024-05-06 |
长信中证1000指数增强C |
0.9516 |
1.98% |
| 2024-04-30 |
长信中证1000指数增强C |
0.9331 |
-0.17% |
| 2024-04-29 |
长信中证1000指数增强C |
0.9347 |
1.61% |
| 2024-04-26 |
长信中证1000指数增强C |
0.9199 |
1.36% |
| 2024-04-25 |
长信中证1000指数增强C |
0.9076 |
-0.13% |
| 2024-04-24 |
长信中证1000指数增强C |
0.9088 |
1.61% |
| 2024-04-23 |
长信中证1000指数增强C |
0.8944 |
-0.42% |
| 2024-04-22 |
长信中证1000指数增强C |
0.8982 |
0.35% |
| 2024-04-19 |
长信中证1000指数增强C |
0.8951 |
-0.13% |
| 2024-04-18 |
长信中证1000指数增强C |
0.8963 |
0.07% |
| 2024-04-17 |
长信中证1000指数增强C |
0.8957 |
4.14% |
| 2024-04-16 |
长信中证1000指数增强C |
0.8601 |
-3.54% |
| 2024-04-15 |
长信中证1000指数增强C |
0.8917 |
-0.20% |
| 2024-04-12 |
长信中证1000指数增强C |
0.8935 |
-0.35% |
| 2024-04-11 |
长信中证1000指数增强C |
0.8966 |
0.80% |
| 2024-04-10 |
长信中证1000指数增强C |
0.8895 |
-1.63% |
| 2024-04-09 |
长信中证1000指数增强C |
0.9042 |
1.10% |
