近一季长信中证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004945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信中证500指数增强 |
1.3158 |
-0.27% |
| 2024-04-29 |
长信中证500指数增强 |
1.3194 |
1.04% |
| 2024-04-26 |
长信中证500指数增强 |
1.3058 |
1.39% |
| 2024-04-25 |
长信中证500指数增强 |
1.2879 |
-0.12% |
| 2024-04-24 |
长信中证500指数增强 |
1.2895 |
1.11% |
| 2024-04-23 |
长信中证500指数增强 |
1.2754 |
-1.25% |
| 2024-04-22 |
长信中证500指数增强 |
1.2916 |
-0.65% |
| 2024-04-19 |
长信中证500指数增强 |
1.3000 |
0.03% |
| 2024-04-18 |
长信中证500指数增强 |
1.2996 |
0.12% |
| 2024-04-17 |
长信中证500指数增强 |
1.2980 |
2.45% |
| 2024-04-16 |
长信中证500指数增强 |
1.2669 |
-2.43% |
| 2024-04-15 |
长信中证500指数增强 |
1.2985 |
1.34% |
| 2024-04-12 |
长信中证500指数增强 |
1.2813 |
-0.19% |
| 2024-04-11 |
长信中证500指数增强 |
1.2838 |
0.70% |
| 2024-04-10 |
长信中证500指数增强 |
1.2749 |
-1.08% |
| 2024-04-09 |
长信中证500指数增强 |
1.2888 |
0.50% |
| 2024-04-08 |
长信中证500指数增强 |
1.2824 |
-1.32% |
| 2024-04-03 |
长信中证500指数增强 |
1.2996 |
0.08% |
| 2024-04-02 |
长信中证500指数增强 |
1.2985 |
-0.07% |
| 2024-04-01 |
长信中证500指数增强 |
1.2994 |
2.07% |
| 2024-03-29 |
长信中证500指数增强 |
1.2731 |
1.80% |
| 2024-03-28 |
长信中证500指数增强 |
1.2506 |
1.34% |
| 2024-03-27 |
长信中证500指数增强 |
1.2341 |
-1.97% |
| 2024-03-26 |
长信中证500指数增强 |
1.2589 |
-0.10% |
| 2024-03-25 |
长信中证500指数增强 |
1.2601 |
-1.35% |
| 2024-03-22 |
长信中证500指数增强 |
1.2773 |
-0.80% |
| 2024-03-21 |
长信中证500指数增强 |
1.2876 |
0.03% |
| 2024-03-20 |
长信中证500指数增强 |
1.2872 |
0.70% |
| 2024-03-19 |
长信中证500指数增强 |
1.2782 |
-0.41% |
| 2024-03-18 |
长信中证500指数增强 |
1.2835 |
1.37% |
| 2024-03-15 |
长信中证500指数增强 |
1.2661 |
0.96% |
| 2024-03-14 |
长信中证500指数增强 |
1.2540 |
-0.37% |
| 2024-03-13 |
长信中证500指数增强 |
1.2586 |
-0.20% |
| 2024-03-12 |
长信中证500指数增强 |
1.2611 |
-0.13% |
| 2024-03-11 |
长信中证500指数增强 |
1.2628 |
1.04% |
| 2024-03-08 |
长信中证500指数增强 |
1.2498 |
1.35% |
| 2024-03-07 |
长信中证500指数增强 |
1.2332 |
-1.03% |
| 2024-03-06 |
长信中证500指数增强 |
1.2460 |
-0.02% |
| 2024-03-05 |
长信中证500指数增强 |
1.2462 |
-0.29% |
| 2024-03-04 |
长信中证500指数增强 |
1.2498 |
0.35% |
| 2024-03-01 |
长信中证500指数增强 |
1.2454 |
0.45% |
| 2024-02-29 |
长信中证500指数增强 |
1.2398 |
2.88% |
| 2024-02-28 |
长信中证500指数增强 |
1.2051 |
-2.58% |
| 2024-02-27 |
长信中证500指数增强 |
1.2370 |
1.94% |
| 2024-02-26 |
长信中证500指数增强 |
1.2134 |
0.00% |
| 2024-02-23 |
长信中证500指数增强 |
1.2134 |
0.63% |
| 2024-02-22 |
长信中证500指数增强 |
1.2058 |
0.74% |
| 2024-02-21 |
长信中证500指数增强 |
1.1969 |
0.07% |
| 2024-02-20 |
长信中证500指数增强 |
1.1961 |
0.55% |
| 2024-02-19 |
长信中证500指数增强 |
1.1896 |
0.23% |
| 2024-02-08 |
长信中证500指数增强 |
1.1869 |
1.83% |
| 2024-02-07 |
长信中证500指数增强 |
1.1656 |
4.80% |
| 2024-02-06 |
长信中证500指数增强 |
1.1122 |
5.77% |
| 2024-02-05 |
长信中证500指数增强 |
1.0515 |
-2.92% |
