近一年长信中证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% |
| 2026-06-16 |
长信中证500指数增强A |
2.3090 |
0.43% |
| 2026-06-15 |
长信中证500指数增强A |
2.2990 |
3.10% |
| 2026-06-12 |
长信中证500指数增强A |
2.2298 |
2.09% |
| 2026-06-11 |
长信中证500指数增强A |
2.1842 |
-0.32% |
| 2026-06-10 |
长信中证500指数增强A |
2.1913 |
-0.56% |
| 2026-06-09 |
长信中证500指数增强A |
2.2037 |
2.65% |
| 2026-06-08 |
长信中证500指数增强A |
2.1469 |
-3.40% |
| 2026-06-05 |
长信中证500指数增强A |
2.2225 |
-1.12% |
| 2026-06-04 |
长信中证500指数增强A |
2.2476 |
-0.53% |
| 2026-06-03 |
长信中证500指数增强A |
2.2595 |
0.24% |
| 2026-06-02 |
长信中证500指数增强A |
2.2542 |
-0.13% |
| 2026-06-01 |
长信中证500指数增强A |
2.2571 |
-0.41% |
| 2026-05-29 |
长信中证500指数增强A |
2.2665 |
-1.50% |
| 2026-05-28 |
长信中证500指数增强A |
2.3009 |
0.05% |
| 2026-05-27 |
长信中证500指数增强A |
2.2998 |
-0.95% |
| 2026-05-26 |
长信中证500指数增强A |
2.3218 |
-0.40% |
| 2026-05-25 |
长信中证500指数增强A |
2.3311 |
0.13% |
| 2026-05-22 |
长信中证500指数增强A |
2.3280 |
2.03% |
| 2026-05-21 |
长信中证500指数增强A |
2.2817 |
-2.65% |
| 2026-05-20 |
长信中证500指数增强A |
2.3438 |
0.89% |
| 2026-05-19 |
长信中证500指数增强A |
2.3232 |
-0.32% |
| 2026-05-18 |
长信中证500指数增强A |
2.3306 |
-0.55% |
| 2026-05-15 |
长信中证500指数增强A |
2.3435 |
-1.98% |
| 2026-05-14 |
长信中证500指数增强A |
2.3908 |
-1.67% |
| 2026-05-13 |
长信中证500指数增强A |
2.4313 |
0.95% |
| 2026-05-12 |
长信中证500指数增强A |
2.4084 |
-0.57% |
| 2026-05-11 |
长信中证500指数增强A |
2.4223 |
1.41% |
| 2026-05-08 |
长信中证500指数增强A |
2.3887 |
-1.02% |
| 2026-04-30 |
长信中证500指数增强A |
2.3649 |
-0.67% |
| 2026-04-29 |
长信中证500指数增强A |
2.3808 |
2.52% |
| 2026-04-28 |
长信中证500指数增强A |
2.3223 |
-0.46% |
| 2026-04-27 |
长信中证500指数增强A |
2.3330 |
0.26% |
| 2026-04-24 |
长信中证500指数增强A |
2.3270 |
0.11% |
| 2026-04-23 |
长信中证500指数增强A |
2.3244 |
-0.81% |
| 2026-04-22 |
长信中证500指数增强A |
2.3433 |
0.92% |
| 2026-04-21 |
长信中证500指数增强A |
2.3220 |
0.55% |
| 2026-04-20 |
长信中证500指数增强A |
2.3092 |
0.53% |
| 2026-04-17 |
长信中证500指数增强A |
2.2970 |
0.25% |
| 2026-04-16 |
长信中证500指数增强A |
2.2912 |
2.16% |
| 2026-04-15 |
长信中证500指数增强A |
2.2427 |
-0.47% |
| 2026-04-14 |
长信中证500指数增强A |
2.2532 |
1.42% |
| 2026-04-13 |
长信中证500指数增强A |
2.2217 |
-0.13% |
| 2026-04-10 |
长信中证500指数增强A |
2.2245 |
1.45% |
| 2026-04-09 |
长信中证500指数增强A |
2.1926 |
-0.23% |
| 2026-04-08 |
长信中证500指数增强A |
2.1976 |
4.45% |
| 2026-04-07 |
长信中证500指数增强A |
2.1039 |
0.15% |
| 2026-04-03 |
长信中证500指数增强A |
2.1007 |
-1.00% |
| 2026-04-02 |
长信中证500指数增强A |
2.1219 |
-1.20% |
| 2026-04-01 |
长信中证500指数增强A |
2.1477 |
2.26% |
| 2026-03-31 |
长信中证500指数增强A |
2.1002 |
-1.42% |
| 2026-03-30 |
长信中证500指数增强A |
2.1304 |
0.32% |
| 2026-03-27 |
长信中证500指数增强A |
2.1237 |
1.83% |
| 2026-03-26 |
长信中证500指数增强A |
2.0856 |
-0.88% |
| 2026-03-25 |
长信中证500指数增强A |
2.1041 |
1.93% |
| 2026-03-24 |
长信中证500指数增强A |
2.0642 |
2.11% |
| 2026-03-23 |
长信中证500指数增强A |
2.0215 |
-4.02% |
| 2026-03-20 |
长信中证500指数增强A |
2.1062 |
-0.57% |
| 2026-03-19 |
长信中证500指数增强A |
2.1183 |
-2.56% |
| 2026-03-18 |
长信中证500指数增强A |
2.1740 |
0.97% |
| 2026-03-17 |
长信中证500指数增强A |
2.1532 |
-1.52% |
| 2026-03-16 |
长信中证500指数增强A |
2.1864 |
-0.26% |
| 2026-03-13 |
长信中证500指数增强A |
2.1920 |
-0.55% |
| 2026-03-12 |
长信中证500指数增强A |
2.2041 |
-0.12% |
| 2026-03-11 |
长信中证500指数增强A |
2.2067 |
0.59% |
| 2026-03-10 |
长信中证500指数增强A |
2.1938 |
1.87% |
| 2026-03-09 |
长信中证500指数增强A |
2.1536 |
-1.02% |
| 2026-03-06 |
长信中证500指数增强A |
2.1758 |
0.48% |
| 2026-03-05 |
长信中证500指数增强A |
2.1653 |
0.87% |
| 2026-03-04 |
长信中证500指数增强A |
2.1466 |
-0.68% |
| 2026-03-03 |
长信中证500指数增强A |
2.1613 |
-3.55% |
| 2026-03-02 |
长信中证500指数增强A |
2.2408 |
-0.44% |
| 2026-02-27 |
长信中证500指数增强A |
2.2506 |
0.66% |
| 2026-02-26 |
长信中证500指数增强A |
2.2359 |
0.17% |
| 2026-02-25 |
长信中证500指数增强A |
2.2322 |
1.73% |
| 2026-02-24 |
长信中证500指数增强A |
2.1942 |
1.18% |
| 2026-02-13 |
长信中证500指数增强A |
2.1686 |
-1.26% |
| 2026-02-12 |
长信中证500指数增强A |
2.1962 |
0.65% |
| 2026-02-11 |
长信中证500指数增强A |
2.1820 |
0.78% |
| 2026-02-10 |
长信中证500指数增强A |
2.1652 |
0.18% |
| 2026-02-09 |
长信中证500指数增强A |
2.1613 |
1.37% |
| 2026-02-06 |
长信中证500指数增强A |
2.1321 |
0.48% |
| 2026-02-05 |
长信中证500指数增强A |
2.1220 |
-1.27% |
| 2026-02-04 |
长信中证500指数增强A |
2.1492 |
0.03% |
| 2026-02-03 |
长信中证500指数增强A |
2.1486 |
2.45% |
| 2026-02-02 |
长信中证500指数增强A |
2.0972 |
-3.45% |
| 2026-01-30 |
长信中证500指数增强A |
2.1721 |
-1.31% |
| 2026-01-29 |
长信中证500指数增强A |
2.2010 |
-1.25% |
| 2026-01-28 |
长信中证500指数增强A |
2.2289 |
0.27% |
| 2026-01-27 |
长信中证500指数增强A |
2.2230 |
0.26% |
| 2026-01-26 |
长信中证500指数增强A |
2.2172 |
-0.87% |
| 2026-01-23 |
长信中证500指数增强A |
2.2367 |
1.60% |
| 2026-01-22 |
长信中证500指数增强A |
2.2015 |
0.75% |
| 2026-01-21 |
长信中证500指数增强A |
2.1851 |
1.89% |
| 2026-01-20 |
长信中证500指数增强A |
2.1445 |
-0.31% |
| 2026-01-19 |
长信中证500指数增强A |
2.1511 |
0.80% |
| 2026-01-16 |
长信中证500指数增强A |
2.1340 |
0.26% |
| 2026-01-15 |
长信中证500指数增强A |
2.1284 |
0.95% |
| 2026-01-14 |
长信中证500指数增强A |
2.1083 |
0.15% |
| 2026-01-13 |
长信中证500指数增强A |
2.1051 |
-1.15% |
| 2026-01-12 |
长信中证500指数增强A |
2.1296 |
1.59% |
| 2026-01-09 |
长信中证500指数增强A |
2.0962 |
1.54% |
| 2026-01-08 |
长信中证500指数增强A |
2.0644 |
0.02% |
| 2026-01-07 |
长信中证500指数增强A |
2.0640 |
-0.32% |
| 2026-01-06 |
长信中证500指数增强A |
2.0706 |
1.68% |
| 2026-01-05 |
长信中证500指数增强A |
2.0363 |
2.35% |
| 2025-12-31 |
长信中证500指数增强A |
1.9895 |
-0.23% |
| 2025-12-30 |
长信中证500指数增强A |
1.9940 |
0.27% |
| 2025-12-29 |
长信中证500指数增强A |
1.9887 |
-0.49% |
| 2025-12-26 |
长信中证500指数增强A |
1.9985 |
0.13% |
| 2025-12-25 |
长信中证500指数增强A |
1.9960 |
0.52% |
| 2025-12-24 |
长信中证500指数增强A |
1.9857 |
0.77% |
| 2025-12-23 |
长信中证500指数增强A |
1.9705 |
0.45% |
| 2025-12-22 |
长信中证500指数增强A |
1.9616 |
0.68% |
| 2025-12-19 |
长信中证500指数增强A |
1.9484 |
0.93% |
| 2025-12-18 |
长信中证500指数增强A |
1.9305 |
-0.20% |
| 2025-12-17 |
长信中证500指数增强A |
1.9344 |
2.03% |
| 2025-12-16 |
长信中证500指数增强A |
1.8959 |
-1.20% |
| 2025-12-15 |
长信中证500指数增强A |
1.9190 |
-0.33% |
| 2025-12-12 |
长信中证500指数增强A |
1.9253 |
0.90% |
| 2025-12-11 |
长信中证500指数增强A |
1.9081 |
-1.00% |
| 2025-12-10 |
长信中证500指数增强A |
1.9273 |
0.40% |
| 2025-12-09 |
长信中证500指数增强A |
1.9197 |
-0.62% |
| 2025-12-08 |
长信中证500指数增强A |
1.9316 |
0.54% |
| 2025-12-05 |
长信中证500指数增强A |
1.9212 |
1.07% |
| 2025-12-04 |
长信中证500指数增强A |
1.9009 |
0.22% |
| 2025-12-03 |
长信中证500指数增强A |
1.8968 |
-0.35% |
| 2025-12-02 |
长信中证500指数增强A |
1.9034 |
-0.57% |
| 2025-12-01 |
长信中证500指数增强A |
1.9143 |
0.78% |
| 2025-11-28 |
长信中证500指数增强A |
1.8995 |
1.07% |
| 2025-11-27 |
长信中证500指数增强A |
1.8794 |
0.28% |
| 2025-11-26 |
长信中证500指数增强A |
1.8742 |
-0.05% |
| 2025-11-25 |
长信中证500指数增强A |
1.8751 |
1.23% |
| 2025-11-24 |
长信中证500指数增强A |
1.8523 |
0.90% |
| 2025-11-21 |
长信中证500指数增强A |
1.8357 |
-3.19% |
| 2025-11-20 |
长信中证500指数增强A |
1.8962 |
-0.71% |
| 2025-11-19 |
长信中证500指数增强A |
1.9098 |
-0.32% |
| 2025-11-18 |
长信中证500指数增强A |
1.9160 |
-0.78% |
| 2025-11-17 |
长信中证500指数增强A |
1.9311 |
-0.23% |
| 2025-11-14 |
长信中证500指数增强A |
1.9355 |
-1.40% |
| 2025-11-13 |
长信中证500指数增强A |
1.9629 |
1.46% |
| 2025-11-12 |
长信中证500指数增强A |
1.9346 |
-0.51% |
| 2025-11-11 |
长信中证500指数增强A |
1.9446 |
-0.70% |
| 2025-11-10 |
长信中证500指数增强A |
1.9584 |
-0.17% |
| 2025-11-07 |
长信中证500指数增强A |
1.9618 |
-0.38% |
| 2025-11-06 |
长信中证500指数增强A |
1.9692 |
1.28% |
| 2025-11-05 |
长信中证500指数增强A |
1.9443 |
0.48% |
| 2025-11-04 |
长信中证500指数增强A |
1.9351 |
-1.81% |
| 2025-11-03 |
长信中证500指数增强A |
1.9707 |
-0.11% |
| 2025-10-31 |
长信中证500指数增强A |
1.9728 |
-0.65% |
| 2025-10-30 |
长信中证500指数增强A |
1.9858 |
-1.24% |
| 2025-10-29 |
长信中证500指数增强A |
2.0107 |
1.61% |
| 2025-10-28 |
长信中证500指数增强A |
1.9788 |
-0.01% |
| 2025-10-27 |
长信中证500指数增强A |
1.9789 |
1.22% |
| 2025-10-24 |
长信中证500指数增强A |
1.9550 |
1.81% |
| 2025-10-23 |
长信中证500指数增强A |
1.9202 |
0.49% |
| 2025-10-22 |
长信中证500指数增强A |
1.9108 |
-0.81% |
| 2025-10-21 |
长信中证500指数增强A |
1.9265 |
1.72% |
| 2025-10-20 |
长信中证500指数增强A |
1.8940 |
0.67% |
| 2025-10-17 |
长信中证500指数增强A |
1.8814 |
-2.18% |
| 2025-10-16 |
长信中证500指数增强A |
1.9233 |
-0.75% |
| 2025-10-15 |
长信中证500指数增强A |
1.9378 |
1.26% |
| 2025-10-14 |
长信中证500指数增强A |
1.9136 |
-1.79% |
| 2025-10-13 |
长信中证500指数增强A |
1.9484 |
-0.72% |
| 2025-10-10 |
长信中证500指数增强A |
1.9625 |
-1.13% |
| 2025-10-09 |
长信中证500指数增强A |
1.9850 |
1.77% |
| 2025-09-30 |
长信中证500指数增强A |
1.9504 |
0.87% |
| 2025-09-29 |
长信中证500指数增强A |
1.9335 |
0.97% |
| 2025-09-26 |
长信中证500指数增强A |
1.9149 |
-0.95% |
| 2025-09-25 |
长信中证500指数增强A |
1.9333 |
0.21% |
| 2025-09-24 |
长信中证500指数增强A |
1.9293 |
2.25% |
| 2025-09-23 |
长信中证500指数增强A |
1.8869 |
-0.31% |
| 2025-09-22 |
长信中证500指数增强A |
1.8927 |
0.25% |
| 2025-09-19 |
长信中证500指数增强A |
1.8880 |
-0.32% |
| 2025-09-18 |
长信中证500指数增强A |
1.8941 |
-0.56% |
| 2025-09-17 |
长信中证500指数增强A |
1.9048 |
0.93% |
