近半年长信沪深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 |
| 2026-09-16 |
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% |
| 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% |
