近一季长信中证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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
长信中证1000指数增强C |
0.8944 |
-1.51% |
| 2024-04-03 |
长信中证1000指数增强C |
0.9081 |
-0.38% |
| 2024-04-02 |
长信中证1000指数增强C |
0.9116 |
-0.52% |
| 2024-04-01 |
长信中证1000指数增强C |
0.9164 |
2.13% |
| 2024-03-29 |
长信中证1000指数增强C |
0.8973 |
1.63% |
| 2024-03-28 |
长信中证1000指数增强C |
0.8829 |
1.89% |
| 2024-03-27 |
长信中证1000指数增强C |
0.8665 |
-3.00% |
| 2024-03-26 |
长信中证1000指数增强C |
0.8933 |
-0.47% |
| 2024-03-25 |
长信中证1000指数增强C |
0.8975 |
-1.79% |
| 2024-03-22 |
长信中证1000指数增强C |
0.9139 |
-0.78% |
| 2024-03-21 |
长信中证1000指数增强C |
0.9211 |
-0.08% |
| 2024-03-20 |
长信中证1000指数增强C |
0.9218 |
0.82% |
| 2024-03-19 |
长信中证1000指数增强C |
0.9143 |
-0.58% |
| 2024-03-18 |
长信中证1000指数增强C |
0.9196 |
1.58% |
| 2024-03-15 |
长信中证1000指数增强C |
0.9053 |
1.18% |
| 2024-03-14 |
长信中证1000指数增强C |
0.8947 |
-0.80% |
| 2024-03-13 |
长信中证1000指数增强C |
0.9019 |
0.55% |
| 2024-03-12 |
长信中证1000指数增强C |
0.8970 |
0.30% |
| 2024-03-11 |
长信中证1000指数增强C |
0.8943 |
1.13% |
| 2024-03-08 |
长信中证1000指数增强C |
0.8843 |
1.34% |
| 2024-03-07 |
长信中证1000指数增强C |
0.8726 |
-1.23% |
| 2024-03-06 |
长信中证1000指数增强C |
0.8835 |
0.19% |
| 2024-03-05 |
长信中证1000指数增强C |
0.8818 |
-1.00% |
| 2024-03-04 |
长信中证1000指数增强C |
0.8907 |
0.91% |
| 2024-03-01 |
长信中证1000指数增强C |
0.8827 |
1.16% |
| 2024-02-29 |
长信中证1000指数增强C |
0.8726 |
3.19% |
| 2024-02-28 |
长信中证1000指数增强C |
0.8456 |
-4.34% |
| 2024-02-27 |
长信中证1000指数增强C |
0.8840 |
2.39% |
| 2024-02-26 |
长信中证1000指数增强C |
0.8634 |
0.56% |
| 2024-02-23 |
长信中证1000指数增强C |
0.8586 |
1.62% |
| 2024-02-22 |
长信中证1000指数增强C |
0.8449 |
1.26% |
| 2024-02-21 |
长信中证1000指数增强C |
0.8344 |
0.42% |
| 2024-02-20 |
长信中证1000指数增强C |
0.8309 |
0.35% |
| 2024-02-19 |
长信中证1000指数增强C |
0.8280 |
0.94% |
| 2024-02-08 |
长信中证1000指数增强C |
0.8203 |
4.84% |
