近一季长信中证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 |
| 2026-09-16 |
长信中证500指数增强A |
2.1779 |
1.59% |
| 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% |
| 2026-08-14 |
长信中证500指数增强A |
2.2623 |
0.74% |
| 2026-08-13 |
长信中证500指数增强A |
2.2457 |
-1.02% |
| 2026-08-12 |
长信中证500指数增强A |
2.2688 |
0.83% |
| 2026-08-11 |
长信中证500指数增强A |
2.2502 |
-0.60% |
| 2026-08-10 |
长信中证500指数增强A |
2.2638 |
0.70% |
| 2026-08-07 |
长信中证500指数增强A |
2.2480 |
2.14% |
| 2026-08-06 |
长信中证500指数增强A |
2.2010 |
0.53% |
| 2026-08-05 |
长信中证500指数增强A |
2.1893 |
2.84% |
| 2026-08-04 |
长信中证500指数增强A |
2.1288 |
2.98% |
| 2026-08-03 |
长信中证500指数增强A |
2.0671 |
-0.73% |
| 2026-07-31 |
长信中证500指数增强A |
2.0823 |
2.34% |
| 2026-07-30 |
长信中证500指数增强A |
2.0347 |
-3.06% |
| 2026-07-29 |
长信中证500指数增强A |
2.0989 |
1.36% |
| 2026-07-28 |
长信中证500指数增强A |
2.0708 |
-3.66% |
| 2026-07-27 |
长信中证500指数增强A |
2.1494 |
2.86% |
| 2026-07-24 |
长信中证500指数增强A |
2.0896 |
-2.45% |
| 2026-07-23 |
长信中证500指数增强A |
2.1421 |
0.81% |
| 2026-07-22 |
长信中证500指数增强A |
2.1249 |
-0.79% |
| 2026-07-21 |
长信中证500指数增强A |
2.1419 |
4.50% |
| 2026-07-20 |
长信中证500指数增强A |
2.0496 |
-1.55% |
| 2026-07-17 |
长信中证500指数增强A |
2.0819 |
-4.91% |
| 2026-07-16 |
长信中证500指数增强A |
2.1894 |
-2.45% |
| 2026-07-15 |
长信中证500指数增强A |
2.2444 |
-0.85% |
| 2026-07-14 |
长信中证500指数增强A |
2.2637 |
2.93% |
| 2026-07-13 |
长信中证500指数增强A |
2.1993 |
-4.12% |
| 2026-07-10 |
长信中证500指数增强A |
2.2938 |
-1.60% |
| 2026-07-09 |
长信中证500指数增强A |
2.3310 |
1.96% |
| 2026-07-08 |
长信中证500指数增强A |
2.2861 |
-1.86% |
| 2026-07-07 |
长信中证500指数增强A |
2.3294 |
-1.64% |
| 2026-07-06 |
长信中证500指数增强A |
2.3683 |
-0.68% |
| 2026-07-03 |
长信中证500指数增强A |
2.3844 |
1.24% |
| 2026-07-02 |
长信中证500指数增强A |
2.3552 |
-2.47% |
| 2026-07-01 |
长信中证500指数增强A |
2.4148 |
0.37% |
| 2026-06-30 |
长信中证500指数增强A |
2.4058 |
1.61% |
| 2026-06-29 |
长信中证500指数增强A |
2.3676 |
0.31% |
| 2026-06-26 |
长信中证500指数增强A |
2.3604 |
-2.85% |
| 2026-06-25 |
长信中证500指数增强A |
2.4296 |
1.01% |
| 2026-06-24 |
长信中证500指数增强A |
2.4053 |
1.92% |
| 2026-06-23 |
长信中证500指数增强A |
2.3601 |
-1.70% |
| 2026-06-22 |
长信中证500指数增强A |
2.4008 |
2.70% |
| 2026-06-18 |
长信中证500指数增强A |
2.3377 |
0.05% |
| 2026-06-17 |
长信中证500指数增强A |
2.3366 |
1.20% |
