近一年长信沪深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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
长信沪深300指数增强A |
1.2221 |
0.16% |
| 2026-08-13 |
长信沪深300指数增强A |
1.2201 |
-0.34% |
| 2026-08-12 |
长信沪深300指数增强A |
1.2243 |
0.40% |
| 2026-08-11 |
长信沪深300指数增强A |
1.2194 |
-0.92% |
| 2026-08-10 |
长信沪深300指数增强A |
1.2307 |
0.33% |
| 2026-08-07 |
长信沪深300指数增强A |
1.2267 |
1.06% |
| 2026-08-06 |
长信沪深300指数增强A |
1.2138 |
-0.27% |
| 2026-08-05 |
长信沪深300指数增强A |
1.2171 |
1.59% |
| 2026-08-04 |
长信沪深300指数增强A |
1.1980 |
1.21% |
| 2026-08-03 |
长信沪深300指数增强A |
1.1837 |
-0.77% |
| 2026-07-31 |
长信沪深300指数增强A |
1.1929 |
0.62% |
| 2026-07-30 |
长信沪深300指数增强A |
1.1856 |
-1.27% |
| 2026-07-29 |
长信沪深300指数增强A |
1.2008 |
0.70% |
| 2026-07-28 |
长信沪深300指数增强A |
1.1924 |
-2.86% |
| 2026-07-27 |
长信沪深300指数增强A |
1.2275 |
1.95% |
| 2026-07-24 |
长信沪深300指数增强A |
1.2040 |
-1.70% |
| 2026-07-23 |
长信沪深300指数增强A |
1.2248 |
1.00% |
| 2026-07-22 |
长信沪深300指数增强A |
1.2127 |
-0.61% |
| 2026-07-21 |
长信沪深300指数增强A |
1.2202 |
2.91% |
| 2026-07-20 |
长信沪深300指数增强A |
1.1857 |
0.77% |
| 2026-07-17 |
长信沪深300指数增强A |
1.1766 |
-3.42% |
| 2026-07-16 |
长信沪深300指数增强A |
1.2183 |
-1.87% |
| 2026-07-15 |
长信沪深300指数增强A |
1.2415 |
0.03% |
| 2026-07-14 |
长信沪深300指数增强A |
1.2411 |
2.27% |
| 2026-07-13 |
长信沪深300指数增强A |
1.2136 |
-1.96% |
| 2026-07-10 |
长信沪深300指数增强A |
1.2379 |
-2.50% |
| 2026-07-09 |
长信沪深300指数增强A |
1.2697 |
1.93% |
| 2026-07-08 |
长信沪深300指数增强A |
1.2457 |
-1.60% |
| 2026-07-07 |
长信沪深300指数增强A |
1.2659 |
-1.00% |
| 2026-07-06 |
长信沪深300指数增强A |
1.2787 |
-0.12% |
| 2026-07-03 |
长信沪深300指数增强A |
1.2803 |
0.64% |
| 2026-07-02 |
长信沪深300指数增强A |
1.2721 |
-2.55% |
| 2026-07-01 |
长信沪深300指数增强A |
1.3054 |
-0.34% |
| 2026-06-30 |
长信沪深300指数增强A |
1.3099 |
0.80% |
| 2026-06-29 |
长信沪深300指数增强A |
1.2995 |
0.95% |
| 2026-06-26 |
长信沪深300指数增强A |
1.2873 |
-3.04% |
| 2026-06-25 |
长信沪深300指数增强A |
1.3277 |
1.05% |
| 2026-06-24 |
长信沪深300指数增强A |
1.3139 |
1.01% |
| 2026-06-23 |
长信沪深300指数增强A |
1.3007 |
-2.31% |
| 2026-06-22 |
长信沪深300指数增强A |
1.3315 |
3.02% |
| 2026-06-18 |
长信沪深300指数增强A |
1.2925 |
0.00% |
| 2026-06-17 |
长信沪深300指数增强A |
1.2925 |
0.71% |
| 2026-06-16 |
长信沪深300指数增强A |
1.2834 |
0.07% |
| 2026-06-15 |
长信沪深300指数增强A |
1.2825 |
2.53% |
| 2026-06-12 |
长信沪深300指数增强A |
1.2508 |
2.25% |
| 2026-06-11 |
长信沪深300指数增强A |
1.2233 |
-0.69% |
| 2026-06-10 |
长信沪深300指数增强A |
1.2318 |
-0.83% |
| 2026-06-09 |
长信沪深300指数增强A |
1.2421 |
1.65% |
| 2026-06-08 |
长信沪深300指数增强A |
1.2219 |
-2.32% |
| 2026-06-05 |
长信沪深300指数增强A |
1.2509 |
-1.70% |
| 2026-06-04 |
长信沪深300指数增强A |
1.2725 |
-0.84% |
| 2026-06-03 |
长信沪深300指数增强A |
1.2833 |
0.45% |
| 2026-06-02 |
长信沪深300指数增强A |
1.2775 |
1.12% |
| 2026-06-01 |
长信沪深300指数增强A |
1.2633 |
-0.47% |
| 2026-05-29 |
长信沪深300指数增强A |
1.2693 |
-0.45% |
| 2026-05-28 |
长信沪深300指数增强A |
1.2750 |
-0.25% |
| 2026-05-27 |
长信沪深300指数增强A |
1.2782 |
-0.71% |
| 2026-05-26 |
长信沪深300指数增强A |
1.2873 |
0.31% |
| 2026-05-25 |
长信沪深300指数增强A |
1.2833 |
0.93% |
| 2026-05-22 |
长信沪深300指数增强A |
1.2715 |
1.43% |
| 2026-05-21 |
长信沪深300指数增强A |
1.2536 |
-1.38% |
| 2026-05-20 |
长信沪深300指数增强A |
1.2711 |
0.00% |
| 2026-05-19 |
长信沪深300指数增强A |
1.2711 |
0.19% |
| 2026-05-18 |
长信沪深300指数增强A |
1.2687 |
-0.57% |
| 2026-05-15 |
长信沪深300指数增强A |
1.2760 |
-1.10% |
| 2026-05-14 |
长信沪深300指数增强A |
1.2902 |
-1.89% |
| 2026-05-13 |
长信沪深300指数增强A |
1.3150 |
0.77% |
| 2026-05-12 |
长信沪深300指数增强A |
1.3050 |
-0.24% |
| 2026-05-11 |
长信沪深300指数增强A |
1.3082 |
1.23% |
| 2026-05-08 |
长信沪深300指数增强A |
1.2923 |
-0.91% |
| 2026-04-30 |
长信沪深300指数增强A |
1.2915 |
-0.55% |
| 2026-04-29 |
长信沪深300指数增强A |
1.2986 |
1.37% |
| 2026-04-28 |
长信沪深300指数增强A |
1.2810 |
-0.14% |
| 2026-04-27 |
长信沪深300指数增强A |
1.2828 |
-0.19% |
| 2026-04-24 |
长信沪深300指数增强A |
1.2852 |
-0.09% |
| 2026-04-23 |
长信沪深300指数增强A |
1.2863 |
-0.38% |
| 2026-04-22 |
长信沪深300指数增强A |
1.2912 |
0.38% |
| 2026-04-21 |
长信沪深300指数增强A |
1.2863 |
0.69% |
| 2026-04-20 |
长信沪深300指数增强A |
1.2775 |
0.50% |
| 2026-04-17 |
长信沪深300指数增强A |
1.2711 |
-0.33% |
| 2026-04-16 |
长信沪深300指数增强A |
1.2753 |
1.25% |
| 2026-04-15 |
长信沪深300指数增强A |
1.2596 |
-0.22% |
| 2026-04-14 |
长信沪深300指数增强A |
1.2624 |
1.51% |
| 2026-04-13 |
长信沪深300指数增强A |
1.2436 |
-0.21% |
| 2026-04-10 |
长信沪深300指数增强A |
1.2462 |
1.75% |
| 2026-04-09 |
长信沪深300指数增强A |
1.2248 |
-0.61% |
| 2026-04-08 |
长信沪深300指数增强A |
1.2323 |
3.44% |
| 2026-04-07 |
长信沪深300指数增强A |
1.1913 |
-0.26% |
| 2026-04-03 |
长信沪深300指数增强A |
1.1944 |
-0.95% |
| 2026-04-02 |
长信沪深300指数增强A |
1.2058 |
-0.84% |
| 2026-04-01 |
长信沪深300指数增强A |
1.2160 |
1.92% |
| 2026-03-31 |
长信沪深300指数增强A |
1.1931 |
-0.67% |
| 2026-03-30 |
长信沪深300指数增强A |
1.2011 |
-0.14% |
| 2026-03-27 |
长信沪深300指数增强A |
1.2028 |
0.97% |
| 2026-03-26 |
长信沪深300指数增强A |
1.1912 |
-1.01% |
| 2026-03-25 |
长信沪深300指数增强A |
1.2034 |
1.72% |
| 2026-03-24 |
长信沪深300指数增强A |
1.1831 |
1.65% |
| 2026-03-23 |
长信沪深300指数增强A |
1.1639 |
-3.16% |
| 2026-03-20 |
长信沪深300指数增强A |
1.2019 |
-0.03% |
| 2026-03-19 |
长信沪深300指数增强A |
1.2023 |
-2.11% |
| 2026-03-18 |
长信沪深300指数增强A |
1.2282 |
0.24% |
| 2026-03-17 |
长信沪深300指数增强A |
1.2252 |
-0.41% |
| 2026-03-16 |
长信沪深300指数增强A |
1.2302 |
-0.08% |
| 2026-03-13 |
长信沪深300指数增强A |
1.2312 |
-0.26% |
| 2026-03-12 |
长信沪深300指数增强A |
1.2344 |
-0.46% |
| 2026-03-11 |
长信沪深300指数增强A |
1.2401 |
0.87% |
| 2026-03-10 |
长信沪深300指数增强A |
1.2294 |
1.59% |
| 2026-03-09 |
长信沪深300指数增强A |
1.2102 |
-0.88% |
| 2026-03-06 |
长信沪深300指数增强A |
1.2209 |
0.18% |
| 2026-03-05 |
长信沪深300指数增强A |
1.2187 |
0.94% |
| 2026-03-04 |
长信沪深300指数增强A |
1.2074 |
-1.06% |
| 2026-03-03 |
长信沪深300指数增强A |
1.2203 |
-1.56% |
| 2026-03-02 |
长信沪深300指数增强A |
1.2396 |
-0.19% |
| 2026-02-27 |
长信沪深300指数增强A |
1.2419 |
-0.32% |
| 2026-02-26 |
长信沪深300指数增强A |
1.2459 |
-0.89% |
| 2026-02-25 |
长信沪深300指数增强A |
1.2571 |
0.51% |
| 2026-02-24 |
长信沪深300指数增强A |
1.2507 |
0.55% |
| 2026-02-13 |
长信沪深300指数增强A |
1.2439 |
-1.12% |
| 2026-02-12 |
长信沪深300指数增强A |
1.2580 |
0.06% |
| 2026-02-11 |
长信沪深300指数增强A |
1.2573 |
-0.05% |
| 2026-02-10 |
长信沪深300指数增强A |
1.2579 |
0.03% |
| 2026-02-09 |
长信沪深300指数增强A |
1.2575 |
0.96% |
| 2026-02-06 |
长信沪深300指数增强A |
1.2455 |
0.01% |
| 2026-02-05 |
长信沪深300指数增强A |
1.2454 |
-0.27% |
| 2026-02-04 |
长信沪深300指数增强A |
1.2488 |
1.12% |
| 2026-02-03 |
长信沪深300指数增强A |
1.2350 |
1.38% |
| 2026-02-02 |
长信沪深300指数增强A |
1.2182 |
-2.22% |
| 2026-01-30 |
长信沪深300指数增强A |
1.2458 |
-1.42% |
| 2026-01-29 |
长信沪深300指数增强A |
1.2638 |
0.16% |
| 2026-01-28 |
长信沪深300指数增强A |
1.2618 |
0.42% |
| 2026-01-27 |
长信沪深300指数增强A |
1.2565 |
0.23% |
| 2026-01-26 |
长信沪深300指数增强A |
1.2536 |
-0.35% |
| 2026-01-23 |
长信沪深300指数增强A |
1.2580 |
-0.27% |
| 2026-01-22 |
长信沪深300指数增强A |
1.2614 |
0.14% |
| 2026-01-21 |
长信沪深300指数增强A |
1.2596 |
0.27% |
| 2026-01-20 |
长信沪深300指数增强A |
1.2562 |
-0.02% |
| 2026-01-19 |
长信沪深300指数增强A |
1.2564 |
0.12% |
| 2026-01-16 |
长信沪深300指数增强A |
1.2549 |
-0.25% |
| 2026-01-15 |
长信沪深300指数增强A |
1.2580 |
0.26% |
| 2026-01-14 |
长信沪深300指数增强A |
1.2548 |
-0.52% |
| 2026-01-13 |
长信沪深300指数增强A |
1.2614 |
-0.25% |
| 2026-01-12 |
长信沪深300指数增强A |
1.2645 |
0.64% |
| 2026-01-09 |
长信沪深300指数增强A |
1.2564 |
0.30% |
| 2026-01-08 |
长信沪深300指数增强A |
1.2527 |
-0.74% |
| 2026-01-07 |
长信沪深300指数增强A |
1.2621 |
-0.43% |
| 2026-01-06 |
长信沪深300指数增强A |
1.2676 |
1.70% |
| 2026-01-05 |
长信沪深300指数增强A |
1.2464 |
2.16% |
| 2025-12-31 |
长信沪深300指数增强A |
1.2200 |
-0.12% |
| 2025-12-30 |
长信沪深300指数增强A |
1.2215 |
0.11% |
| 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% |
| 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% |
| 2025-11-14 |
长信沪深300指数增强A |
1.3984 |
-1.14% |
| 2025-11-13 |
长信沪深300指数增强A |
1.4145 |
1.30% |
| 2025-11-12 |
长信沪深300指数增强A |
1.3963 |
-0.01% |
| 2025-11-11 |
长信沪深300指数增强A |
1.3965 |
-0.66% |
| 2025-11-10 |
长信沪深300指数增强A |
1.4058 |
-0.04% |
| 2025-11-07 |
长信沪深300指数增强A |
1.4063 |
-0.33% |
| 2025-11-06 |
长信沪深300指数增强A |
1.4110 |
0.89% |
| 2025-11-05 |
长信沪深300指数增强A |
1.3985 |
0.23% |
| 2025-11-04 |
长信沪深300指数增强A |
1.3953 |
-1.12% |
| 2025-11-03 |
长信沪深300指数增强A |
1.4111 |
-0.32% |
| 2025-10-31 |
长信沪深300指数增强A |
1.4157 |
-0.85% |
| 2025-10-30 |
长信沪深300指数增强A |
1.4279 |
-0.94% |
| 2025-10-29 |
长信沪深300指数增强A |
1.4415 |
1.00% |
| 2025-10-28 |
长信沪深300指数增强A |
1.4272 |
-0.42% |
| 2025-10-27 |
长信沪深300指数增强A |
1.4332 |
0.61% |
| 2025-10-24 |
长信沪深300指数增强A |
1.4245 |
0.62% |
| 2025-10-23 |
长信沪深300指数增强A |
1.4157 |
0.21% |
| 2025-10-22 |
长信沪深300指数增强A |
1.4127 |
-0.05% |
| 2025-10-21 |
长信沪深300指数增强A |
1.4134 |
1.34% |
| 2025-10-20 |
长信沪深300指数增强A |
1.3947 |
0.54% |
| 2025-10-17 |
长信沪深300指数增强A |
1.3872 |
-1.93% |
| 2025-10-16 |
长信沪深300指数增强A |
1.4145 |
0.07% |
| 2025-10-15 |
长信沪深300指数增强A |
1.4135 |
1.54% |
| 2025-10-14 |
长信沪深300指数增强A |
1.3921 |
-1.06% |
| 2025-10-13 |
长信沪深300指数增强A |
1.4070 |
-0.71% |
| 2025-10-10 |
长信沪深300指数增强A |
1.4170 |
-1.75% |
| 2025-10-09 |
长信沪深300指数增强A |
1.4422 |
1.84% |
| 2025-09-30 |
长信沪深300指数增强A |
1.4161 |
0.51% |
| 2025-09-29 |
长信沪深300指数增强A |
1.4089 |
0.98% |
| 2025-09-26 |
长信沪深300指数增强A |
1.3952 |
-0.68% |
| 2025-09-25 |
长信沪深300指数增强A |
1.4048 |
0.52% |
| 2025-09-24 |
长信沪深300指数增强A |
1.3976 |
1.01% |
| 2025-09-23 |
长信沪深300指数增强A |
1.3836 |
-0.22% |
| 2025-09-22 |
长信沪深300指数增强A |
1.3866 |
0.00% |
| 2025-09-19 |
长信沪深300指数增强A |
1.3866 |
-0.14% |
| 2025-09-18 |
长信沪深300指数增强A |
1.3885 |
-0.97% |
| 2025-09-17 |
长信沪深300指数增强A |
1.4021 |
0.70% |
| 2025-09-16 |
长信沪深300指数增强A |
1.3923 |
-0.19% |
