近一年长信中证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 |
| 2025-12-17 |
长信中证1000指数增强C |
1.4306 |
1.92% |
| 2025-12-16 |
长信中证1000指数增强C |
1.4037 |
-1.41% |
| 2025-12-15 |
长信中证1000指数增强C |
1.4238 |
-0.68% |
| 2025-12-12 |
长信中证1000指数增强C |
1.4335 |
0.60% |
| 2025-12-11 |
长信中证1000指数增强C |
1.4249 |
-1.30% |
| 2025-12-10 |
长信中证1000指数增强C |
1.4436 |
0.15% |
| 2025-12-09 |
长信中证1000指数增强C |
1.4414 |
-0.34% |
| 2025-12-08 |
长信中证1000指数增强C |
1.4463 |
1.10% |
| 2025-12-05 |
长信中证1000指数增强C |
1.4305 |
1.68% |
| 2025-12-04 |
长信中证1000指数增强C |
1.4069 |
-0.07% |
| 2025-12-03 |
长信中证1000指数增强C |
1.4079 |
-0.39% |
| 2025-12-02 |
长信中证1000指数增强C |
1.4134 |
-0.92% |
| 2025-12-01 |
长信中证1000指数增强C |
1.4265 |
0.61% |
| 2025-11-28 |
长信中证1000指数增强C |
1.4178 |
1.34% |
| 2025-11-27 |
长信中证1000指数增强C |
1.3991 |
0.34% |
| 2025-11-26 |
长信中证1000指数增强C |
1.3943 |
-0.08% |
| 2025-11-25 |
长信中证1000指数增强C |
1.3954 |
1.38% |
| 2025-11-24 |
长信中证1000指数增强C |
1.3764 |
1.98% |
| 2025-11-21 |
长信中证1000指数增强C |
1.3497 |
-3.26% |
| 2025-11-20 |
长信中证1000指数增强C |
1.3952 |
-0.57% |
| 2025-11-19 |
长信中证1000指数增强C |
1.4032 |
-0.90% |
| 2025-11-18 |
长信中证1000指数增强C |
1.4159 |
-0.61% |
| 2025-11-17 |
长信中证1000指数增强C |
1.4246 |
-0.23% |
| 2025-11-14 |
长信中证1000指数增强C |
1.4279 |
-1.03% |
| 2025-11-13 |
长信中证1000指数增强C |
1.4428 |
1.40% |
| 2025-11-12 |
长信中证1000指数增强C |
1.4229 |
-0.63% |
| 2025-11-11 |
长信中证1000指数增强C |
1.4319 |
-0.29% |
| 2025-11-10 |
长信中证1000指数增强C |
1.4361 |
-0.01% |
| 2025-11-07 |
长信中证1000指数增强C |
1.4363 |
-0.20% |
| 2025-11-06 |
长信中证1000指数增强C |
1.4392 |
1.02% |
| 2025-11-05 |
长信中证1000指数增强C |
1.4246 |
0.18% |
| 2025-11-04 |
长信中证1000指数增强C |
1.4220 |
-1.77% |
| 2025-11-03 |
长信中证1000指数增强C |
1.4476 |
0.17% |
| 2025-10-31 |
长信中证1000指数增强C |
1.4451 |
0.04% |
| 2025-10-30 |
长信中证1000指数增强C |
1.4445 |
-1.35% |
| 2025-10-29 |
长信中证1000指数增强C |
1.4642 |
1.06% |
| 2025-10-28 |
长信中证1000指数增强C |
1.4489 |
0.11% |
| 2025-10-27 |
长信中证1000指数增强C |
1.4473 |
1.15% |
| 2025-10-24 |
长信中证1000指数增强C |
1.4309 |
1.67% |
| 2025-10-23 |
长信中证1000指数增强C |
1.4074 |
0.08% |
| 2025-10-22 |
长信中证1000指数增强C |
1.4063 |
-0.68% |
| 2025-10-21 |
长信中证1000指数增强C |
1.4159 |
1.52% |
| 2025-10-20 |
长信中证1000指数增强C |
1.3947 |
0.93% |
| 2025-10-17 |
长信中证1000指数增强C |
1.3819 |
-2.85% |
| 2025-10-16 |
长信中证1000指数增强C |
1.4224 |
-0.96% |
| 2025-10-15 |
长信中证1000指数增强C |
1.4362 |
2.07% |
| 2025-10-14 |
长信中证1000指数增强C |
1.4071 |
-1.77% |
| 2025-10-13 |
长信中证1000指数增强C |
1.4325 |
-0.24% |
| 2025-10-10 |
长信中证1000指数增强C |
1.4359 |
-1.16% |
| 2025-10-09 |
长信中证1000指数增强C |
1.4527 |
0.78% |
| 2025-09-30 |
长信中证1000指数增强C |
1.4415 |
1.24% |
| 2025-09-29 |
长信中证1000指数增强C |
1.4239 |
0.76% |
| 2025-09-26 |
长信中证1000指数增强C |
1.4132 |
-1.11% |
| 2025-09-25 |
长信中证1000指数增强C |
1.4290 |
0.34% |
| 2025-09-24 |
长信中证1000指数增强C |
1.4241 |
2.06% |
| 2025-09-23 |
长信中证1000指数增强C |
1.3953 |
-0.94% |
| 2025-09-22 |
长信中证1000指数增强C |
1.4086 |
0.54% |
| 2025-09-19 |
长信中证1000指数增强C |
1.4010 |
-0.27% |
| 2025-09-18 |
长信中证1000指数增强C |
1.4048 |
-0.36% |
| 2025-09-17 |
长信中证1000指数增强C |
1.4099 |
1.15% |
| 2025-09-16 |
长信中证1000指数增强C |
1.3939 |
1.02% |
| 2025-09-15 |
长信中证1000指数增强C |
1.3798 |
-0.38% |
| 2025-09-12 |
长信中证1000指数增强C |
1.3851 |
0.30% |
| 2025-09-11 |
长信中证1000指数增强C |
1.3809 |
2.33% |
| 2025-09-10 |
长信中证1000指数增强C |
1.3495 |
-0.04% |
| 2025-09-09 |
长信中证1000指数增强C |
1.3500 |
-1.43% |
| 2025-09-08 |
长信中证1000指数增强C |
1.3696 |
0.98% |
| 2025-09-05 |
长信中证1000指数增强C |
1.3563 |
2.70% |
| 2025-09-04 |
长信中证1000指数增强C |
1.3206 |
-2.23% |
| 2025-09-03 |
长信中证1000指数增强C |
1.3507 |
-1.42% |
| 2025-09-02 |
长信中证1000指数增强C |
1.3702 |
-2.73% |
| 2025-09-01 |
长信中证1000指数增强C |
1.4086 |
0.45% |
| 2025-08-29 |
长信中证1000指数增强C |
1.4023 |
-0.40% |
| 2025-08-28 |
长信中证1000指数增强C |
1.4080 |
1.59% |
| 2025-08-27 |
长信中证1000指数增强C |
1.3859 |
-1.01% |
| 2025-08-26 |
长信中证1000指数增强C |
1.4001 |
0.31% |
| 2025-08-25 |
长信中证1000指数增强C |
1.3958 |
1.41% |
| 2025-08-22 |
长信中证1000指数增强C |
1.3764 |
1.60% |
| 2025-08-21 |
长信中证1000指数增强C |
1.3547 |
-0.28% |
| 2025-08-20 |
长信中证1000指数增强C |
1.3585 |
1.30% |
| 2025-08-19 |
长信中证1000指数增强C |
1.3411 |
0.59% |
| 2025-08-18 |
长信中证1000指数增强C |
1.3333 |
1.62% |
| 2025-08-15 |
长信中证1000指数增强C |
1.3120 |
1.89% |
| 2025-08-14 |
长信中证1000指数增强C |
1.2876 |
-1.35% |
| 2025-08-13 |
长信中证1000指数增强C |
1.3052 |
1.34% |
| 2025-08-12 |
长信中证1000指数增强C |
1.2879 |
0.38% |
| 2025-08-11 |
长信中证1000指数增强C |
1.2830 |
1.33% |
| 2025-08-08 |
长信中证1000指数增强C |
1.2661 |
-0.46% |
| 2025-08-07 |
长信中证1000指数增强C |
1.2720 |
-0.25% |
| 2025-08-06 |
长信中证1000指数增强C |
1.2752 |
1.28% |
| 2025-08-05 |
长信中证1000指数增强C |
1.2591 |
1.01% |
| 2025-08-04 |
长信中证1000指数增强C |
1.2465 |
1.13% |
| 2025-08-01 |
长信中证1000指数增强C |
1.2326 |
0.11% |
| 2025-07-31 |
长信中证1000指数增强C |
1.2313 |
-0.51% |
| 2025-07-30 |
长信中证1000指数增强C |
1.2376 |
-0.41% |
| 2025-07-29 |
长信中证1000指数增强C |
1.2427 |
0.45% |
| 2025-07-28 |
长信中证1000指数增强C |
1.2371 |
0.14% |
| 2025-07-25 |
长信中证1000指数增强C |
1.2354 |
0.05% |
| 2025-07-24 |
长信中证1000指数增强C |
1.2348 |
0.90% |
| 2025-07-23 |
长信中证1000指数增强C |
1.2238 |
-0.50% |
| 2025-07-22 |
长信中证1000指数增强C |
1.2300 |
0.61% |
| 2025-07-21 |
长信中证1000指数增强C |
1.2226 |
0.77% |
| 2025-07-18 |
长信中证1000指数增强C |
1.2133 |
0.02% |
| 2025-07-17 |
长信中证1000指数增强C |
1.2131 |
1.08% |
| 2025-07-16 |
长信中证1000指数增强C |
1.2001 |
0.30% |
| 2025-07-15 |
长信中证1000指数增强C |
1.1965 |
0.33% |
| 2025-07-14 |
长信中证1000指数增强C |
1.1926 |
0.44% |
| 2025-07-11 |
长信中证1000指数增强C |
1.1874 |
1.01% |
| 2025-07-10 |
长信中证1000指数增强C |
1.1755 |
0.43% |
| 2025-07-09 |
长信中证1000指数增强C |
1.1705 |
-0.32% |
| 2025-07-08 |
长信中证1000指数增强C |
1.1742 |
1.19% |
| 2025-07-07 |
长信中证1000指数增强C |
1.1604 |
0.26% |
| 2025-07-04 |
长信中证1000指数增强C |
1.1574 |
-0.66% |
| 2025-07-03 |
长信中证1000指数增强C |
1.1651 |
0.59% |
| 2025-07-02 |
长信中证1000指数增强C |
1.1583 |
-0.81% |
| 2025-07-01 |
长信中证1000指数增强C |
1.1678 |
0.29% |
| 2025-06-30 |
长信中证1000指数增强C |
1.1644 |
1.28% |
| 2025-06-27 |
长信中证1000指数增强C |
1.1497 |
0.45% |
| 2025-06-26 |
长信中证1000指数增强C |
1.1446 |
-0.56% |
| 2025-06-25 |
长信中证1000指数增强C |
1.1510 |
1.51% |
| 2025-06-24 |
长信中证1000指数增强C |
1.1339 |
2.37% |
| 2025-06-23 |
长信中证1000指数增强C |
1.1076 |
1.27% |
| 2025-06-20 |
长信中证1000指数增强C |
1.0937 |
-0.87% |
| 2025-06-19 |
长信中证1000指数增强C |
1.1033 |
-1.15% |
| 2025-06-18 |
长信中证1000指数增强C |
1.1161 |
-0.15% |
| 2025-06-17 |
长信中证1000指数增强C |
1.1178 |
0.06% |
| 2025-06-16 |
长信中证1000指数增强C |
1.1171 |
0.97% |
| 2025-06-13 |
长信中证1000指数增强C |
1.1064 |
-1.40% |
| 2025-06-12 |
长信中证1000指数增强C |
1.1221 |
0.36% |
| 2025-06-11 |
长信中证1000指数增强C |
1.1181 |
0.68% |
| 2025-06-10 |
长信中证1000指数增强C |
1.1105 |
-1.03% |
| 2025-06-09 |
长信中证1000指数增强C |
1.1221 |
0.96% |
| 2025-06-06 |
长信中证1000指数增强C |
1.1114 |
-0.06% |
| 2025-06-05 |
长信中证1000指数增强C |
1.1121 |
1.01% |
| 2025-06-04 |
长信中证1000指数增强C |
1.1010 |
0.82% |
| 2025-06-03 |
长信中证1000指数增强C |
1.0920 |
0.83% |
| 2025-05-30 |
长信中证1000指数增强C |
1.0830 |
-1.16% |
| 2025-05-29 |
长信中证1000指数增强C |
1.0957 |
1.73% |
| 2025-05-28 |
长信中证1000指数增强C |
1.0771 |
-0.17% |
| 2025-05-27 |
长信中证1000指数增强C |
1.0789 |
-0.47% |
| 2025-05-26 |
长信中证1000指数增强C |
1.0840 |
0.86% |
| 2025-05-23 |
长信中证1000指数增强C |
1.0748 |
-0.98% |
| 2025-05-22 |
长信中证1000指数增强C |
1.0854 |
-0.91% |
| 2025-05-21 |
长信中证1000指数增强C |
1.0954 |
-0.29% |
| 2025-05-20 |
长信中证1000指数增强C |
1.0986 |
0.90% |
| 2025-05-19 |
长信中证1000指数增强C |
1.0888 |
0.14% |
| 2025-05-16 |
长信中证1000指数增强C |
1.0873 |
0.43% |
| 2025-05-15 |
长信中证1000指数增强C |
1.0826 |
-1.52% |
| 2025-05-14 |
长信中证1000指数增强C |
1.0993 |
-0.10% |
| 2025-05-13 |
长信中证1000指数增强C |
1.1004 |
-0.45% |
| 2025-05-12 |
长信中证1000指数增强C |
1.1054 |
1.70% |
| 2025-05-09 |
长信中证1000指数增强C |
1.0869 |
-1.39% |
| 2025-05-08 |
长信中证1000指数增强C |
1.1022 |
0.94% |
| 2025-05-07 |
长信中证1000指数增强C |
1.0919 |
0.23% |
| 2025-05-06 |
长信中证1000指数增强C |
1.0894 |
2.73% |
| 2025-04-30 |
长信中证1000指数增强C |
1.0604 |
0.63% |
| 2025-04-29 |
长信中证1000指数增强C |
1.0538 |
0.66% |
| 2025-04-28 |
长信中证1000指数增强C |
1.0469 |
-1.11% |
| 2025-04-25 |
长信中证1000指数增强C |
1.0586 |
0.47% |
| 2025-04-24 |
长信中证1000指数增强C |
1.0536 |
-1.03% |
| 2025-04-23 |
长信中证1000指数增强C |
1.0646 |
1.30% |
| 2025-04-22 |
长信中证1000指数增强C |
1.0509 |
0.11% |
| 2025-04-21 |
长信中证1000指数增强C |
1.0497 |
2.33% |
| 2025-04-18 |
长信中证1000指数增强C |
1.0258 |
0.56% |
| 2025-04-17 |
长信中证1000指数增强C |
1.0201 |
0.07% |
| 2025-04-16 |
长信中证1000指数增强C |
1.0194 |
-1.35% |
| 2025-04-15 |
长信中证1000指数增强C |
1.0334 |
-0.36% |
| 2025-04-14 |
长信中证1000指数增强C |
1.0371 |
1.33% |
| 2025-04-11 |
长信中证1000指数增强C |
1.0235 |
1.29% |
| 2025-04-10 |
长信中证1000指数增强C |
1.0105 |
2.33% |
| 2025-04-09 |
长信中证1000指数增强C |
0.9875 |
2.20% |
| 2025-04-08 |
长信中证1000指数增强C |
0.9662 |
0.27% |
| 2025-04-07 |
长信中证1000指数增强C |
0.9636 |
-11.60% |
| 2025-04-03 |
长信中证1000指数增强C |
1.0901 |
-1.66% |
| 2025-04-02 |
长信中证1000指数增强C |
1.1085 |
0.41% |
| 2025-04-01 |
长信中证1000指数增强C |
1.1040 |
0.45% |
| 2025-03-31 |
长信中证1000指数增强C |
1.0990 |
-0.35% |
| 2025-03-28 |
长信中证1000指数增强C |
1.1029 |
-0.89% |
| 2025-03-27 |
长信中证1000指数增强C |
1.1128 |
-0.08% |
| 2025-03-26 |
长信中证1000指数增强C |
1.1137 |
0.41% |
| 2025-03-25 |
长信中证1000指数增强C |
1.1091 |
-0.51% |
| 2025-03-24 |
长信中证1000指数增强C |
1.1148 |
-0.28% |
| 2025-03-21 |
长信中证1000指数增强C |
1.1179 |
-1.76% |
| 2025-03-20 |
长信中证1000指数增强C |
1.1379 |
-0.15% |
| 2025-03-19 |
长信中证1000指数增强C |
1.1396 |
-0.48% |
| 2025-03-18 |
长信中证1000指数增强C |
1.1451 |
0.45% |
| 2025-03-17 |
长信中证1000指数增强C |
1.1400 |
0.05% |
| 2025-03-14 |
长信中证1000指数增强C |
1.1394 |
1.37% |
| 2025-03-13 |
长信中证1000指数增强C |
1.1240 |
-1.48% |
| 2025-03-12 |
长信中证1000指数增强C |
1.1409 |
0.73% |
| 2025-03-11 |
长信中证1000指数增强C |
1.1326 |
0.33% |
| 2025-03-10 |
长信中证1000指数增强C |
1.1289 |
0.09% |
| 2025-03-07 |
长信中证1000指数增强C |
1.1279 |
-0.24% |
| 2025-03-06 |
长信中证1000指数增强C |
1.1306 |
2.17% |
| 2025-03-05 |
长信中证1000指数增强C |
1.1066 |
0.83% |
| 2025-03-04 |
长信中证1000指数增强C |
1.0975 |
1.40% |
| 2025-03-03 |
长信中证1000指数增强C |
1.0824 |
0.59% |
| 2025-02-28 |
长信中证1000指数增强C |
1.0760 |
-3.32% |
| 2025-02-27 |
长信中证1000指数增强C |
1.1130 |
-0.21% |
| 2025-02-26 |
长信中证1000指数增强C |
1.1153 |
1.38% |
| 2025-02-25 |
长信中证1000指数增强C |
1.1001 |
-0.21% |
| 2025-02-24 |
长信中证1000指数增强C |
1.1024 |
0.29% |
| 2025-02-21 |
长信中证1000指数增强C |
1.0992 |
1.61% |
| 2025-02-20 |
长信中证1000指数增强C |
1.0818 |
0.85% |
| 2025-02-19 |
长信中证1000指数增强C |
1.0727 |
1.90% |
| 2025-02-18 |
长信中证1000指数增强C |
1.0527 |
-2.42% |
| 2025-02-17 |
长信中证1000指数增强C |
1.0788 |
0.57% |
| 2025-02-14 |
长信中证1000指数增强C |
1.0727 |
0.48% |
| 2025-02-13 |
长信中证1000指数增强C |
1.0676 |
-1.10% |
| 2025-02-12 |
长信中证1000指数增强C |
1.0795 |
1.43% |
| 2025-02-11 |
长信中证1000指数增强C |
1.0643 |
-0.64% |
| 2025-02-10 |
长信中证1000指数增强C |
1.0712 |
1.06% |
| 2025-02-07 |
长信中证1000指数增强C |
1.0600 |
1.56% |
| 2025-02-06 |
长信中证1000指数增强C |
1.0437 |
2.47% |
| 2025-02-05 |
长信中证1000指数增强C |
1.0185 |
0.40% |
| 2025-01-27 |
长信中证1000指数增强C |
1.0144 |
-1.01% |
| 2025-01-24 |
长信中证1000指数增强C |
1.0247 |
1.63% |
| 2025-01-23 |
长信中证1000指数增强C |
1.0083 |
-0.24% |
| 2025-01-22 |
长信中证1000指数增强C |
1.0107 |
-0.73% |
| 2025-01-21 |
长信中证1000指数增强C |
1.0181 |
0.63% |
| 2025-01-20 |
长信中证1000指数增强C |
1.0117 |
0.76% |
| 2025-01-17 |
长信中证1000指数增强C |
1.0041 |
0.78% |
| 2025-01-16 |
长信中证1000指数增强C |
0.9963 |
0.28% |
| 2025-01-15 |
长信中证1000指数增强C |
0.9935 |
-0.59% |
| 2025-01-14 |
长信中证1000指数增强C |
0.9994 |
4.29% |
| 2025-01-13 |
长信中证1000指数增强C |
0.9583 |
0.07% |
| 2025-01-10 |
长信中证1000指数增强C |
0.9576 |
-1.77% |
| 2025-01-09 |
长信中证1000指数增强C |
0.9749 |
0.24% |
| 2025-01-08 |
长信中证1000指数增强C |
0.9726 |
-0.45% |
| 2025-01-07 |
长信中证1000指数增强C |
0.9770 |
1.63% |
| 2025-01-06 |
长信中证1000指数增强C |
0.9613 |
0.11% |
| 2025-01-03 |
长信中证1000指数增强C |
0.9602 |
-2.19% |
| 2025-01-02 |
长信中证1000指数增强C |
0.9817 |
-2.80% |
| 2024-12-31 |
长信中证1000指数增强C |
1.0100 |
-2.35% |
| 2024-12-26 |
长信中证1000指数增强C |
1.0310 |
0.98% |
| 2024-12-25 |
长信中证1000指数增强C |
1.0210 |
-0.97% |
| 2024-12-24 |
长信中证1000指数增强C |
1.0310 |
1.37% |
| 2024-12-23 |
长信中证1000指数增强C |
1.0171 |
-2.03% |
| 2024-12-20 |
长信中证1000指数增强C |
1.0382 |
0.85% |
| 2024-12-19 |
长信中证1000指数增强C |
1.0294 |
0.77% |
| 2024-12-18 |
长信中证1000指数增强C |
1.0215 |
0.73% |
