近一年长信沪深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% |
| 2026-06-16 |
长信沪深300指数增强C |
1.2397 |
0.07% |
| 2026-06-15 |
长信沪深300指数增强C |
1.2388 |
2.53% |
| 2026-06-12 |
长信沪深300指数增强C |
1.2082 |
2.24% |
| 2026-06-11 |
长信沪深300指数增强C |
1.1817 |
-0.69% |
| 2026-06-10 |
长信沪深300指数增强C |
1.1899 |
-0.83% |
| 2026-06-09 |
长信沪深300指数增强C |
1.1999 |
1.65% |
| 2026-06-08 |
长信沪深300指数增强C |
1.1804 |
-2.32% |
| 2026-06-05 |
长信沪深300指数增强C |
1.2084 |
-1.70% |
| 2026-06-04 |
长信沪深300指数增强C |
1.2293 |
-0.85% |
| 2026-06-03 |
长信沪深300指数增强C |
1.2398 |
0.46% |
| 2026-06-02 |
长信沪深300指数增强C |
1.2341 |
1.11% |
| 2026-06-01 |
长信沪深300指数增强C |
1.2205 |
-0.47% |
| 2026-05-29 |
长信沪深300指数增强C |
1.2263 |
-0.45% |
| 2026-05-28 |
长信沪深300指数增强C |
1.2318 |
-0.25% |
| 2026-05-27 |
长信沪深300指数增强C |
1.2349 |
-0.71% |
| 2026-05-26 |
长信沪深300指数增强C |
1.2437 |
0.31% |
| 2026-05-25 |
长信沪深300指数增强C |
1.2398 |
0.92% |
| 2026-05-22 |
长信沪深300指数增强C |
1.2285 |
1.43% |
| 2026-05-21 |
长信沪深300指数增强C |
1.2112 |
-1.38% |
| 2026-05-20 |
长信沪深300指数增强C |
1.2281 |
-0.01% |
| 2026-05-19 |
长信沪深300指数增强C |
1.2282 |
0.20% |
| 2026-05-18 |
长信沪深300指数增强C |
1.2258 |
-0.58% |
| 2026-05-15 |
长信沪深300指数增强C |
1.2330 |
-1.10% |
| 2026-05-14 |
长信沪深300指数增强C |
1.2467 |
-1.89% |
| 2026-05-13 |
长信沪深300指数增强C |
1.2707 |
0.77% |
| 2026-05-12 |
长信沪深300指数增强C |
1.2610 |
-0.25% |
| 2026-05-11 |
长信沪深300指数增强C |
1.2642 |
1.23% |
| 2026-05-08 |
长信沪深300指数增强C |
1.2488 |
-0.91% |
| 2026-04-30 |
长信沪深300指数增强C |
1.2482 |
-0.55% |
| 2026-04-29 |
长信沪深300指数增强C |
1.2551 |
1.38% |
| 2026-04-28 |
长信沪深300指数增强C |
1.2380 |
-0.15% |
| 2026-04-27 |
长信沪深300指数增强C |
1.2398 |
-0.19% |
| 2026-04-24 |
长信沪深300指数增强C |
1.2421 |
-0.09% |
| 2026-04-23 |
长信沪深300指数增强C |
1.2432 |
-0.38% |
| 2026-04-22 |
长信沪深300指数增强C |
1.2480 |
0.38% |
| 2026-04-21 |
长信沪深300指数增强C |
1.2433 |
0.70% |
| 2026-04-20 |
长信沪深300指数增强C |
1.2347 |
0.50% |
| 2026-04-17 |
长信沪深300指数增强C |
1.2286 |
-0.33% |
| 2026-04-16 |
长信沪深300指数增强C |
1.2327 |
1.25% |
| 2026-04-15 |
长信沪深300指数增强C |
1.2175 |
-0.22% |
| 2026-04-14 |
长信沪深300指数增强C |
1.2202 |
1.51% |
| 2026-04-13 |
长信沪深300指数增强C |
1.2021 |
-0.21% |
| 2026-04-10 |
长信沪深300指数增强C |
1.2046 |
1.74% |
| 2026-04-09 |
长信沪深300指数增强C |
1.1840 |
-0.60% |
| 2026-04-08 |
长信沪深300指数增强C |
1.1912 |
3.44% |
| 2026-04-07 |
长信沪深300指数增强C |
1.1516 |
-0.27% |
| 2026-04-03 |
长信沪深300指数增强C |
1.1547 |
-0.94% |
| 2026-04-02 |
长信沪深300指数增强C |
1.1657 |
-0.84% |
| 2026-04-01 |
长信沪深300指数增强C |
1.1756 |
1.92% |
| 2026-03-31 |
长信沪深300指数增强C |
1.1535 |
-0.66% |
| 2026-03-30 |
长信沪深300指数增强C |
1.1612 |
-0.14% |
| 2026-03-27 |
长信沪深300指数增强C |
1.1628 |
0.97% |
| 2026-03-26 |
长信沪深300指数增强C |
1.1516 |
-1.02% |
| 2026-03-25 |
长信沪深300指数增强C |
1.1635 |
1.71% |
| 2026-03-24 |
长信沪深300指数增强C |
1.1439 |
1.64% |
| 2026-03-23 |
长信沪深300指数增强C |
1.1254 |
-3.15% |
| 2026-03-20 |
长信沪深300指数增强C |
1.1620 |
-0.04% |
| 2026-03-19 |
长信沪深300指数增强C |
1.1625 |
-2.11% |
| 2026-03-18 |
长信沪深300指数增强C |
1.1875 |
0.24% |
| 2026-03-17 |
长信沪深300指数增强C |
1.1846 |
-0.41% |
| 2026-03-16 |
长信沪深300指数增强C |
1.1895 |
-0.08% |
| 2026-03-13 |
长信沪深300指数增强C |
1.1905 |
-0.27% |
| 2026-03-12 |
长信沪深300指数增强C |
1.1937 |
-0.45% |
| 2026-03-11 |
长信沪深300指数增强C |
1.1991 |
0.87% |
| 2026-03-10 |
长信沪深300指数增强C |
1.1888 |
1.58% |
| 2026-03-09 |
长信沪深300指数增强C |
1.1703 |
-0.87% |
| 2026-03-06 |
长信沪深300指数增强C |
1.1806 |
0.18% |
| 2026-03-05 |
长信沪深300指数增强C |
1.1785 |
0.93% |
| 2026-03-04 |
长信沪深300指数增强C |
1.1676 |
-1.06% |
| 2026-03-03 |
长信沪深300指数增强C |
1.1801 |
-1.55% |
| 2026-03-02 |
长信沪深300指数增强C |
1.1987 |
-0.19% |
| 2026-02-27 |
长信沪深300指数增强C |
1.2010 |
-0.32% |
| 2026-02-26 |
长信沪深300指数增强C |
1.2049 |
-0.90% |
| 2026-02-25 |
长信沪深300指数增强C |
1.2158 |
0.52% |
| 2026-02-24 |
长信沪深300指数增强C |
1.2095 |
0.52% |
| 2026-02-13 |
长信沪深300指数增强C |
1.2032 |
-1.12% |
| 2026-02-12 |
长信沪深300指数增强C |
1.2168 |
0.06% |
| 2026-02-11 |
长信沪深300指数增强C |
1.2161 |
-0.05% |
| 2026-02-10 |
长信沪深300指数增强C |
1.2167 |
0.02% |
| 2026-02-09 |
长信沪深300指数增强C |
1.2164 |
0.96% |
| 2026-02-06 |
长信沪深300指数增强C |
1.2048 |
0.01% |
| 2026-02-05 |
长信沪深300指数增强C |
1.2047 |
-0.27% |
| 2026-02-04 |
长信沪深300指数增强C |
1.2080 |
1.11% |
| 2026-02-03 |
长信沪深300指数增强C |
1.1947 |
1.37% |
| 2026-02-02 |
长信沪深300指数增强C |
1.1785 |
-2.22% |
| 2026-01-30 |
长信沪深300指数增强C |
1.2052 |
-1.42% |
| 2026-01-29 |
长信沪深300指数增强C |
1.2226 |
0.16% |
| 2026-01-28 |
长信沪深300指数增强C |
1.2207 |
0.42% |
| 2026-01-27 |
长信沪深300指数增强C |
1.2156 |
0.23% |
| 2026-01-26 |
长信沪深300指数增强C |
1.2128 |
-0.35% |
| 2026-01-23 |
长信沪深300指数增强C |
1.2171 |
-0.27% |
| 2026-01-22 |
长信沪深300指数增强C |
1.2204 |
0.15% |
| 2026-01-21 |
长信沪深300指数增强C |
1.2186 |
0.26% |
| 2026-01-20 |
长信沪深300指数增强C |
1.2154 |
-0.02% |
| 2026-01-19 |
长信沪深300指数增强C |
1.2156 |
0.12% |
| 2026-01-16 |
长信沪深300指数增强C |
1.2142 |
-0.25% |
| 2026-01-15 |
长信沪深300指数增强C |
1.2172 |
0.26% |
| 2026-01-14 |
长信沪深300指数增强C |
1.2141 |
-0.53% |
| 2026-01-13 |
长信沪深300指数增强C |
1.2206 |
-0.24% |
| 2026-01-12 |
长信沪深300指数增强C |
1.2235 |
0.64% |
| 2026-01-09 |
长信沪深300指数增强C |
1.2157 |
0.29% |
| 2026-01-08 |
长信沪深300指数增强C |
1.2122 |
-0.75% |
| 2026-01-07 |
长信沪深300指数增强C |
1.2213 |
-0.44% |
| 2026-01-06 |
长信沪深300指数增强C |
1.2267 |
1.70% |
| 2026-01-05 |
长信沪深300指数增强C |
1.2062 |
2.16% |
| 2025-12-31 |
长信沪深300指数增强C |
1.1807 |
-0.12% |
| 2025-12-30 |
长信沪深300指数增强C |
1.1821 |
0.10% |
| 2025-12-29 |
长信沪深300指数增强C |
1.1809 |
-0.52% |
| 2025-12-26 |
长信沪深300指数增强C |
1.1871 |
0.04% |
| 2025-12-25 |
长信沪深300指数增强C |
1.1866 |
0.08% |
| 2025-12-24 |
长信沪深300指数增强C |
1.1856 |
0.59% |
| 2025-12-23 |
长信沪深300指数增强C |
1.1787 |
0.33% |
| 2025-12-22 |
长信沪深300指数增强C |
1.1748 |
0.58% |
| 2025-12-19 |
长信沪深300指数增强C |
1.3669 |
0.38% |
| 2025-12-18 |
长信沪深300指数增强C |
1.3617 |
-0.30% |
| 2025-12-17 |
长信沪深300指数增强C |
1.3658 |
1.96% |
| 2025-12-16 |
长信沪深300指数增强C |
1.3396 |
-0.86% |
| 2025-12-15 |
长信沪深300指数增强C |
1.3512 |
-0.18% |
| 2025-12-12 |
长信沪深300指数增强C |
1.3536 |
0.71% |
| 2025-12-11 |
长信沪深300指数增强C |
1.3441 |
-0.69% |
| 2025-12-10 |
长信沪深300指数增强C |
1.3534 |
0.03% |
| 2025-12-09 |
长信沪深300指数增强C |
1.3530 |
-0.35% |
| 2025-12-08 |
长信沪深300指数增强C |
1.3577 |
0.68% |
| 2025-12-05 |
长信沪深300指数增强C |
1.3485 |
1.13% |
| 2025-12-04 |
长信沪深300指数增强C |
1.3334 |
0.15% |
| 2025-12-03 |
长信沪深300指数增强C |
1.3314 |
-0.28% |
| 2025-12-02 |
长信沪深300指数增强C |
1.3352 |
-0.33% |
| 2025-12-01 |
长信沪深300指数增强C |
1.3396 |
0.78% |
| 2025-11-28 |
长信沪深300指数增强C |
1.3292 |
0.17% |
| 2025-11-27 |
长信沪深300指数增强C |
1.3269 |
-0.26% |
| 2025-11-26 |
长信沪深300指数增强C |
1.3304 |
0.26% |
| 2025-11-25 |
长信沪深300指数增强C |
1.3270 |
0.97% |
| 2025-11-24 |
长信沪深300指数增强C |
1.3143 |
0.15% |
| 2025-11-21 |
长信沪深300指数增强C |
1.3123 |
-1.94% |
| 2025-11-20 |
长信沪深300指数增强C |
1.3382 |
-0.39% |
| 2025-11-19 |
长信沪深300指数增强C |
1.3435 |
0.35% |
| 2025-11-18 |
长信沪深300指数增强C |
1.3388 |
-0.72% |
| 2025-11-17 |
长信沪深300指数增强C |
1.3485 |
-0.87% |
| 2025-11-14 |
长信沪深300指数增强C |
1.3604 |
-1.13% |
| 2025-11-13 |
长信沪深300指数增强C |
1.3760 |
1.30% |
| 2025-11-12 |
长信沪深300指数增强C |
1.3584 |
-0.01% |
| 2025-11-11 |
长信沪深300指数增强C |
1.3585 |
-0.67% |
| 2025-11-10 |
长信沪深300指数增强C |
1.3676 |
-0.04% |
| 2025-11-07 |
长信沪深300指数增强C |
1.3682 |
-0.33% |
| 2025-11-06 |
长信沪深300指数增强C |
1.3727 |
0.89% |
| 2025-11-05 |
长信沪深300指数增强C |
1.3606 |
0.23% |
| 2025-11-04 |
长信沪深300指数增强C |
1.3575 |
-1.12% |
| 2025-11-03 |
长信沪深300指数增强C |
1.3729 |
-0.33% |
| 2025-10-31 |
长信沪深300指数增强C |
1.3774 |
-0.86% |
| 2025-10-30 |
长信沪深300指数增强C |
1.3893 |
-0.94% |
| 2025-10-29 |
长信沪深300指数增强C |
1.4025 |
1.00% |
| 2025-10-28 |
长信沪深300指数增强C |
1.3886 |
-0.42% |
| 2025-10-27 |
长信沪深300指数增强C |
1.3945 |
0.61% |
| 2025-10-24 |
长信沪深300指数增强C |
1.3860 |
0.62% |
| 2025-10-23 |
长信沪深300指数增强C |
1.3775 |
0.21% |
| 2025-10-22 |
长信沪深300指数增强C |
1.3746 |
-0.05% |
| 2025-10-21 |
长信沪深300指数增强C |
1.3753 |
1.34% |
| 2025-10-20 |
长信沪深300指数增强C |
1.3571 |
0.53% |
| 2025-10-17 |
长信沪深300指数增强C |
1.3499 |
-1.93% |
| 2025-10-16 |
长信沪深300指数增强C |
1.3765 |
0.07% |
| 2025-10-15 |
长信沪深300指数增强C |
1.3755 |
1.54% |
| 2025-10-14 |
长信沪深300指数增强C |
1.3547 |
-1.06% |
| 2025-10-13 |
长信沪深300指数增强C |
1.3692 |
-0.70% |
| 2025-10-10 |
长信沪深300指数增强C |
1.3789 |
-1.76% |
| 2025-10-09 |
长信沪深300指数增强C |
1.4036 |
1.84% |
| 2025-09-30 |
长信沪深300指数增强C |
1.3782 |
0.51% |
| 2025-09-29 |
长信沪深300指数增强C |
1.3712 |
0.98% |
| 2025-09-26 |
长信沪深300指数增强C |
1.3579 |
-0.69% |
| 2025-09-25 |
长信沪深300指数增强C |
1.3674 |
0.52% |
| 2025-09-24 |
长信沪深300指数增强C |
1.3603 |
1.01% |
| 2025-09-23 |
长信沪深300指数增强C |
1.3467 |
-0.22% |
| 2025-09-22 |
长信沪深300指数增强C |
1.3497 |
0.00% |
| 2025-09-19 |
长信沪深300指数增强C |
1.3497 |
-0.13% |
| 2025-09-18 |
长信沪深300指数增强C |
1.3515 |
-0.97% |
| 2025-09-17 |
长信沪深300指数增强C |
1.3648 |
0.70% |
| 2025-09-16 |
长信沪深300指数增强C |
1.3553 |
-0.18% |
