近一季长信沪深300指数增强C基金净值查询
查询指定日期范围长信沪深300指数增强C007448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C |
1.1264 |
-0.71% |
| 2026-09-14 |
长信沪深300指数增强C |
1.1344 |
-0.48% |
| 2026-09-11 |
长信沪深300指数增强C |
1.1399 |
-0.92% |
| 2026-09-10 |
长信沪深300指数增强C |
1.1505 |
-0.38% |
| 2026-09-09 |
长信沪深300指数增强C |
1.1549 |
0.30% |
| 2026-09-08 |
长信沪深300指数增强C |
1.1515 |
-0.52% |
| 2026-09-07 |
长信沪深300指数增强C |
1.1575 |
0.16% |
| 2026-09-04 |
长信沪深300指数增强C |
1.1556 |
-0.44% |
| 2026-09-03 |
长信沪深300指数增强C |
1.1607 |
0.44% |
| 2026-09-02 |
长信沪深300指数增强C |
1.1556 |
-1.59% |
| 2026-09-01 |
长信沪深300指数增强C |
1.1743 |
-0.27% |
| 2026-08-31 |
长信沪深300指数增强C |
1.1775 |
0.80% |
| 2026-08-28 |
长信沪深300指数增强C |
1.1682 |
-0.13% |
| 2026-08-27 |
长信沪深300指数增强C |
1.1697 |
1.15% |
| 2026-08-26 |
长信沪深300指数增强C |
1.1564 |
0.74% |
| 2026-08-25 |
长信沪深300指数增强C |
1.1479 |
-0.54% |
| 2026-08-24 |
长信沪深300指数增强C |
1.1541 |
-1.53% |
| 2026-08-21 |
长信沪深300指数增强C |
1.1720 |
0.52% |
| 2026-08-20 |
长信沪深300指数增强C |
1.1659 |
0.19% |
| 2026-08-19 |
长信沪深300指数增强C |
1.1637 |
-2.81% |
| 2026-08-18 |
长信沪深300指数增强C |
1.1973 |
-0.27% |
| 2026-08-17 |
长信沪深300指数增强C |
1.2006 |
1.77% |
| 2026-08-14 |
长信沪深300指数增强C |
1.1797 |
0.16% |
| 2026-08-13 |
长信沪深300指数增强C |
1.1778 |
-0.35% |
| 2026-08-12 |
长信沪深300指数增强C |
1.1819 |
0.40% |
| 2026-08-11 |
长信沪深300指数增强C |
1.1772 |
-0.92% |
| 2026-08-10 |
长信沪深300指数增强C |
1.1881 |
0.33% |
| 2026-08-07 |
长信沪深300指数增强C |
1.1842 |
1.06% |
| 2026-08-06 |
长信沪深300指数增强C |
1.1718 |
-0.27% |
| 2026-08-05 |
长信沪深300指数增强C |
1.1750 |
1.59% |
| 2026-08-04 |
长信沪深300指数增强C |
1.1566 |
1.21% |
| 2026-08-03 |
长信沪深300指数增强C |
1.1428 |
-0.77% |
| 2026-07-31 |
长信沪深300指数增强C |
1.1517 |
0.61% |
| 2026-07-30 |
长信沪深300指数增强C |
1.1447 |
-1.26% |
| 2026-07-29 |
长信沪深300指数增强C |
1.1593 |
0.69% |
| 2026-07-28 |
长信沪深300指数增强C |
1.1513 |
-2.86% |
| 2026-07-27 |
长信沪深300指数增强C |
1.1852 |
1.95% |
| 2026-07-24 |
长信沪深300指数增强C |
1.1625 |
-1.70% |
| 2026-07-23 |
长信沪深300指数增强C |
1.1826 |
1.00% |
| 2026-07-22 |
长信沪深300指数增强C |
1.1709 |
-0.61% |
| 2026-07-21 |
长信沪深300指数增强C |
1.1781 |
2.90% |
| 2026-07-20 |
长信沪深300指数增强C |
1.1449 |
0.77% |
| 2026-07-17 |
长信沪深300指数增强C |
1.1361 |
-3.43% |
| 2026-07-16 |
长信沪深300指数增强C |
1.1764 |
-1.87% |
| 2026-07-15 |
长信沪深300指数增强C |
1.1988 |
0.03% |
| 2026-07-14 |
长信沪深300指数增强C |
1.1984 |
2.26% |
| 2026-07-13 |
长信沪深300指数增强C |
1.1719 |
-1.97% |
| 2026-07-10 |
长信沪深300指数增强C |
1.1954 |
-2.51% |
| 2026-07-09 |
长信沪深300指数增强C |
1.2262 |
1.94% |
| 2026-07-08 |
长信沪深300指数增强C |
1.2029 |
-1.60% |
| 2026-07-07 |
长信沪深300指数增强C |
1.2225 |
-1.00% |
| 2026-07-06 |
长信沪深300指数增强C |
1.2349 |
-0.13% |
| 2026-07-03 |
长信沪深300指数增强C |
1.2365 |
0.65% |
| 2026-07-02 |
长信沪深300指数增强C |
1.2285 |
-2.55% |
| 2026-07-01 |
长信沪深300指数增强C |
1.2607 |
-0.35% |
| 2026-06-30 |
长信沪深300指数增强C |
1.2651 |
0.80% |
| 2026-06-29 |
长信沪深300指数增强C |
1.2550 |
0.94% |
| 2026-06-26 |
长信沪深300指数增强C |
1.2433 |
-3.04% |
| 2026-06-25 |
长信沪深300指数增强C |
1.2823 |
1.05% |
| 2026-06-24 |
长信沪深300指数增强C |
1.2690 |
1.01% |
| 2026-06-23 |
长信沪深300指数增强C |
1.2563 |
-2.32% |
| 2026-06-22 |
长信沪深300指数增强C |
1.2861 |
3.02% |
| 2026-06-18 |
长信沪深300指数增强C |
1.2484 |
-0.01% |
| 2026-06-17 |
长信沪深300指数增强C |
1.2485 |
0.71% |
