近一月长信中证500指数增强A|长信中证500指数增强基金净值查询
查询指定日期范围长信中证500指数增强A004945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信中证500指数增强A |
2.1438 |
0.02% |
| 2026-09-14 |
长信中证500指数增强A |
2.1434 |
-0.02% |
| 2026-09-11 |
长信中证500指数增强A |
2.1439 |
-1.84% |
| 2026-09-10 |
长信中证500指数增强A |
2.1841 |
-0.94% |
| 2026-09-09 |
长信中证500指数增强A |
2.2048 |
0.13% |
| 2026-09-08 |
长信中证500指数增强A |
2.2019 |
0.00% |
| 2026-09-07 |
长信中证500指数增强A |
2.2018 |
1.45% |
| 2026-09-04 |
长信中证500指数增强A |
2.1703 |
-1.67% |
| 2026-09-03 |
长信中证500指数增强A |
2.2072 |
0.56% |
| 2026-09-02 |
长信中证500指数增强A |
2.1948 |
-1.60% |
| 2026-09-01 |
长信中证500指数增强A |
2.2305 |
-1.08% |
| 2026-08-31 |
长信中证500指数增强A |
2.2548 |
1.99% |
| 2026-08-28 |
长信中证500指数增强A |
2.2107 |
-0.45% |
| 2026-08-27 |
长信中证500指数增强A |
2.2207 |
2.41% |
| 2026-08-26 |
长信中证500指数增强A |
2.1685 |
-0.12% |
| 2026-08-25 |
长信中证500指数增强A |
2.1712 |
-0.52% |
| 2026-08-24 |
长信中证500指数增强A |
2.1825 |
-2.04% |
| 2026-08-21 |
长信中证500指数增强A |
2.2280 |
0.08% |
| 2026-08-20 |
长信中证500指数增强A |
2.2263 |
0.03% |
| 2026-08-19 |
长信中证500指数增强A |
2.2256 |
-4.28% |
| 2026-08-18 |
长信中证500指数增强A |
2.3252 |
0.25% |
| 2026-08-17 |
长信中证500指数增强A |
2.3195 |
2.53% |
