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 |
| 2026-09-16 |
长信沪深300指数增强A |
1.1716 |
0.37% |
| 2026-09-15 |
长信沪深300指数增强A |
1.1673 |
-0.70% |
| 2026-09-14 |
长信沪深300指数增强A |
1.1755 |
-0.48% |
| 2026-09-11 |
长信沪深300指数增强A |
1.1812 |
-0.92% |
| 2026-09-10 |
长信沪深300指数增强A |
1.1922 |
-0.38% |
| 2026-09-09 |
长信沪深300指数增强A |
1.1967 |
0.29% |
| 2026-09-08 |
长信沪深300指数增强A |
1.1932 |
-0.52% |
| 2026-09-07 |
长信沪深300指数增强A |
1.1994 |
0.17% |
| 2026-09-04 |
长信沪深300指数增强A |
1.1974 |
-0.44% |
| 2026-09-03 |
长信沪深300指数增强A |
1.2027 |
0.44% |
| 2026-09-02 |
长信沪深300指数增强A |
1.1974 |
-1.59% |
| 2026-09-01 |
长信沪深300指数增强A |
1.2168 |
-0.26% |
| 2026-08-31 |
长信沪深300指数增强A |
1.2200 |
0.79% |
| 2026-08-28 |
长信沪深300指数增强A |
1.2104 |
-0.12% |
| 2026-08-27 |
长信沪深300指数增强A |
1.2119 |
1.15% |
| 2026-08-26 |
长信沪深300指数增强A |
1.1981 |
0.74% |
| 2026-08-25 |
长信沪深300指数增强A |
1.1893 |
-0.54% |
| 2026-08-24 |
长信沪深300指数增强A |
1.1957 |
-1.52% |
| 2026-08-21 |
长信沪深300指数增强A |
1.2142 |
0.53% |
| 2026-08-20 |
长信沪深300指数增强A |
1.2078 |
0.18% |
| 2026-08-19 |
长信沪深300指数增强A |
1.2056 |
-2.81% |
| 2026-08-18 |
长信沪深300指数增强A |
1.2404 |
-0.27% |
| 2026-08-17 |
长信沪深300指数增强A |
1.2438 |
1.78% |
