近一月长信沪深300指数增强A|长信量化价值精选混合基金净值查询
查询指定日期范围长信沪深300指数增强A005137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信沪深300指数增强A |
1.3895 |
-0.17% |
| 2025-12-12 |
长信沪深300指数增强A |
1.3919 |
0.71% |
| 2025-12-11 |
长信沪深300指数增强A |
1.3821 |
-0.68% |
| 2025-12-10 |
长信沪深300指数增强A |
1.3916 |
0.02% |
| 2025-12-09 |
长信沪深300指数增强A |
1.3913 |
-0.34% |
| 2025-12-08 |
长信沪深300指数增强A |
1.3960 |
0.68% |
| 2025-12-05 |
长信沪深300指数增强A |
1.3866 |
1.14% |
| 2025-12-04 |
长信沪深300指数增强A |
1.3710 |
0.15% |
| 2025-12-03 |
长信沪深300指数增强A |
1.3689 |
-0.29% |
| 2025-12-02 |
长信沪深300指数增强A |
1.3729 |
-0.32% |
| 2025-12-01 |
长信沪深300指数增强A |
1.3773 |
0.78% |
| 2025-11-28 |
长信沪深300指数增强A |
1.3666 |
0.18% |
| 2025-11-27 |
长信沪深300指数增强A |
1.3642 |
-0.26% |
| 2025-11-26 |
长信沪深300指数增强A |
1.3677 |
0.25% |
| 2025-11-25 |
长信沪深300指数增强A |
1.3643 |
0.97% |
| 2025-11-24 |
长信沪深300指数增强A |
1.3512 |
0.16% |
| 2025-11-21 |
长信沪深300指数增强A |
1.3491 |
-1.93% |
| 2025-11-20 |
长信沪深300指数增强A |
1.3757 |
-0.40% |
| 2025-11-19 |
长信沪深300指数增强A |
1.3812 |
0.36% |
| 2025-11-18 |
长信沪深300指数增强A |
1.3763 |
-0.72% |
| 2025-11-17 |
长信沪深300指数增强A |
1.3863 |
-0.87% |
