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 |
| 2025-12-29 |
长信沪深300指数增强A |
1.2202 |
-0.52% |
| 2025-12-26 |
长信沪深300指数增强A |
1.2266 |
0.05% |
| 2025-12-25 |
长信沪深300指数增强A |
1.2260 |
0.07% |
| 2025-12-24 |
长信沪深300指数增强A |
1.2251 |
0.59% |
| 2025-12-23 |
长信沪深300指数增强A |
1.2179 |
0.34% |
| 2025-12-22 |
长信沪深300指数增强A |
1.2138 |
0.58% |
| 2025-12-19 |
长信沪深300指数增强A |
1.4056 |
0.38% |
| 2025-12-18 |
长信沪深300指数增强A |
1.4003 |
-0.30% |
| 2025-12-17 |
长信沪深300指数增强A |
1.4045 |
1.95% |
| 2025-12-16 |
长信沪深300指数增强A |
1.3776 |
-0.86% |
| 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% |
