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 |
| 2024-04-30 |
长信沪深300指数增强C |
1.0384 |
-0.17% |
| 2024-04-29 |
长信沪深300指数增强C |
1.0402 |
0.72% |
| 2024-04-26 |
长信沪深300指数增强C |
1.0328 |
0.93% |
| 2024-04-25 |
长信沪深300指数增强C |
1.0233 |
0.24% |
| 2024-04-24 |
长信沪深300指数增强C |
1.0208 |
0.83% |
| 2024-04-23 |
长信沪深300指数增强C |
1.0124 |
-0.71% |
| 2024-04-22 |
长信沪深300指数增强C |
1.0196 |
-0.48% |
| 2024-04-19 |
长信沪深300指数增强C |
1.0245 |
-0.19% |
| 2024-04-18 |
长信沪深300指数增强C |
1.0265 |
0.23% |
| 2024-04-17 |
长信沪深300指数增强C |
1.0241 |
1.37% |
| 2024-04-16 |
长信沪深300指数增强C |
1.0103 |
-0.78% |
| 2024-04-15 |
长信沪深300指数增强C |
1.0182 |
2.02% |
| 2024-04-12 |
长信沪深300指数增强C |
0.9980 |
-0.48% |
| 2024-04-11 |
长信沪深300指数增强C |
1.0028 |
0.39% |
| 2024-04-10 |
长信沪深300指数增强C |
0.9989 |
-0.74% |
| 2024-04-09 |
长信沪深300指数增强C |
1.0063 |
-0.27% |
| 2024-04-08 |
长信沪深300指数增强C |
1.0090 |
-0.62% |
| 2024-04-03 |
长信沪深300指数增强C |
1.0153 |
-0.21% |
| 2024-04-02 |
长信沪深300指数增强C |
1.0174 |
-0.10% |
| 2024-04-01 |
长信沪深300指数增强C |
1.0184 |
1.65% |
| 2024-03-29 |
长信沪深300指数增强C |
1.0019 |
0.79% |
| 2024-03-28 |
长信沪深300指数增强C |
0.9940 |
0.58% |
| 2024-03-27 |
长信沪深300指数增强C |
0.9883 |
-0.73% |
| 2024-03-26 |
长信沪深300指数增强C |
0.9956 |
0.50% |
| 2024-03-25 |
长信沪深300指数增强C |
0.9906 |
-0.26% |
| 2024-03-22 |
长信沪深300指数增强C |
0.9932 |
-0.90% |
| 2024-03-21 |
长信沪深300指数增强C |
1.0022 |
-0.06% |
| 2024-03-20 |
长信沪深300指数增强C |
1.0028 |
0.35% |
| 2024-03-19 |
长信沪深300指数增强C |
0.9993 |
-0.54% |
| 2024-03-18 |
长信沪深300指数增强C |
1.0047 |
0.61% |
| 2024-03-15 |
长信沪深300指数增强C |
0.9986 |
0.63% |
| 2024-03-14 |
长信沪深300指数增强C |
0.9923 |
-0.07% |
| 2024-03-13 |
长信沪深300指数增强C |
0.9930 |
-0.81% |
| 2024-03-12 |
长信沪深300指数增强C |
1.0011 |
-0.06% |
| 2024-03-11 |
长信沪深300指数增强C |
1.0017 |
0.52% |
| 2024-03-08 |
长信沪深300指数增强C |
0.9965 |
0.36% |
| 2024-03-07 |
长信沪深300指数增强C |
0.9929 |
-0.05% |
| 2024-03-06 |
长信沪深300指数增强C |
0.9934 |
-0.32% |
| 2024-03-05 |
长信沪深300指数增强C |
0.9966 |
0.62% |
| 2024-03-04 |
长信沪深300指数增强C |
0.9905 |
-0.39% |
| 2024-03-01 |
长信沪深300指数增强C |
0.9944 |
0.27% |
| 2024-02-29 |
长信沪深300指数增强C |
0.9917 |
1.73% |
| 2024-02-28 |
长信沪深300指数增强C |
0.9748 |
-1.46% |
| 2024-02-27 |
长信沪深300指数增强C |
0.9892 |
0.71% |
| 2024-02-26 |
长信沪深300指数增强C |
0.9822 |
-0.88% |
| 2024-02-23 |
长信沪深300指数增强C |
0.9909 |
0.54% |
| 2024-02-22 |
长信沪深300指数增强C |
0.9856 |
0.84% |
| 2024-02-21 |
长信沪深300指数增强C |
0.9774 |
1.22% |
| 2024-02-20 |
长信沪深300指数增强C |
0.9656 |
0.32% |
| 2024-02-19 |
长信沪深300指数增强C |
0.9625 |
1.03% |
| 2024-02-08 |
长信沪深300指数增强C |
0.9527 |
0.85% |
| 2024-02-07 |
长信沪深300指数增强C |
0.9447 |
1.01% |
| 2024-02-06 |
长信沪深300指数增强C |
0.9353 |
2.60% |
| 2024-02-05 |
长信沪深300指数增强C |
0.9116 |
-0.57% |
| 2024-02-02 |
长信沪深300指数增强C |
0.9168 |
-1.21% |
| 2024-02-01 |
长信沪深300指数增强C |
0.9280 |
-0.58% |
| 2024-01-31 |
长信沪深300指数增强C |
0.9334 |
-1.11% |
| 2024-01-30 |
长信沪深300指数增强C |
0.9439 |
-1.53% |
| 2024-01-29 |
长信沪深300指数增强C |
0.9586 |
-0.27% |
| 2024-01-26 |
长信沪深300指数增强C |
0.9612 |
0.20% |
| 2024-01-25 |
长信沪深300指数增强C |
0.9593 |
2.66% |
| 2024-01-24 |
长信沪深300指数增强C |
0.9344 |
1.92% |
| 2024-01-23 |
长信沪深300指数增强C |
0.9168 |
0.31% |
| 2024-01-22 |
长信沪深300指数增强C |
0.9140 |
-2.03% |
| 2024-01-19 |
长信沪深300指数增强C |
0.9329 |
-0.19% |
| 2024-01-18 |
长信沪深300指数增强C |
0.9347 |
0.48% |
| 2024-01-17 |
长信沪深300指数增强C |
0.9302 |
-1.84% |
| 2024-01-16 |
长信沪深300指数增强C |
0.9476 |
0.37% |
| 2024-01-15 |
长信沪深300指数增强C |
0.9441 |
0.12% |
| 2024-01-12 |
长信沪深300指数增强C |
0.9430 |
-0.22% |
| 2024-01-11 |
长信沪深300指数增强C |
0.9451 |
0.41% |
| 2024-01-10 |
长信沪深300指数增强C |
0.9412 |
-0.82% |
| 2024-01-09 |
长信沪深300指数增强C |
0.9490 |
-0.06% |
| 2024-01-08 |
长信沪深300指数增强C |
0.9496 |
-1.05% |
| 2024-01-05 |
长信沪深300指数增强C |
0.9597 |
-0.66% |
| 2024-01-04 |
长信沪深300指数增强C |
0.9661 |
-0.37% |
| 2024-01-03 |
长信沪深300指数增强C |
0.9697 |
0.31% |
| 2024-01-02 |
长信沪深300指数增强C |
0.9667 |
-0.75% |
| 2023-12-29 |
长信沪深300指数增强C |
0.9740 |
0.60% |
| 2023-12-28 |
长信沪深300指数增强C |
0.9682 |
1.48% |
| 2023-12-27 |
长信沪深300指数增强C |
0.9541 |
0.44% |
| 2023-12-26 |
长信沪深300指数增强C |
0.9499 |
-0.39% |
| 2023-12-25 |
长信沪深300指数增强C |
0.9536 |
0.19% |
| 2023-12-22 |
长信沪深300指数增强C |
0.9518 |
0.14% |
| 2023-12-21 |
长信沪深300指数增强C |
0.9505 |
0.66% |
| 2023-12-20 |
长信沪深300指数增强C |
0.9443 |
-0.64% |
| 2023-12-19 |
长信沪深300指数增强C |
0.9504 |
0.09% |
| 2023-12-18 |
长信沪深300指数增强C |
0.9495 |
-0.22% |
| 2023-12-15 |
长信沪深300指数增强C |
0.9516 |
-0.25% |
| 2023-12-14 |
长信沪深300指数增强C |
0.9540 |
-0.52% |
| 2023-12-13 |
长信沪深300指数增强C |
0.9590 |
-1.47% |
| 2023-12-12 |
长信沪深300指数增强C |
0.9733 |
0.62% |
| 2023-12-11 |
长信沪深300指数增强C |
0.9673 |
0.26% |
| 2023-12-08 |
长信沪深300指数增强C |
0.9648 |
0.15% |
| 2023-12-07 |
长信沪深300指数增强C |
0.9634 |
0.16% |
| 2023-12-06 |
长信沪深300指数增强C |
0.9619 |
0.16% |
| 2023-12-05 |
长信沪深300指数增强C |
0.9604 |
-1.62% |
| 2023-12-04 |
长信沪深300指数增强C |
0.9762 |
-0.56% |
| 2023-12-01 |
长信沪深300指数增强C |
0.9817 |
-0.43% |
| 2023-11-30 |
长信沪深300指数增强C |
0.9859 |
0.20% |
| 2023-11-29 |
长信沪深300指数增强C |
0.9839 |
-0.96% |
| 2023-11-28 |
长信沪深300指数增强C |
0.9934 |
0.23% |
| 2023-11-27 |
长信沪深300指数增强C |
0.9911 |
-0.87% |
| 2023-11-24 |
长信沪深300指数增强C |
0.9998 |
-0.63% |
| 2023-11-23 |
长信沪深300指数增强C |
1.0061 |
0.51% |
| 2023-11-22 |
长信沪深300指数增强C |
1.0010 |
-0.90% |
| 2023-11-20 |
长信沪深300指数增强C |
1.0080 |
0.39% |
| 2023-11-17 |
长信沪深300指数增强C |
1.0041 |
-0.20% |
| 2023-11-16 |
长信沪深300指数增强C |
1.0061 |
-0.93% |
| 2023-11-15 |
长信沪深300指数增强C |
1.0155 |
0.80% |
| 2023-11-14 |
长信沪深300指数增强C |
1.0074 |
0.13% |
| 2023-11-13 |
长信沪深300指数增强C |
1.0061 |
0.02% |
| 2023-11-10 |
长信沪深300指数增强C |
1.0059 |
-0.76% |
| 2023-11-09 |
长信沪深300指数增强C |
1.0136 |
0.10% |
| 2023-11-08 |
长信沪深300指数增强C |
1.0126 |
-0.27% |
| 2023-11-07 |
长信沪深300指数增强C |
1.0153 |
-0.44% |
| 2023-11-06 |
长信沪深300指数增强C |
1.0198 |
0.93% |
| 2023-11-03 |
长信沪深300指数增强C |
1.0104 |
0.46% |
| 2023-11-02 |
长信沪深300指数增强C |
1.0058 |
-0.36% |
| 2023-11-01 |
长信沪深300指数增强C |
1.0094 |
-0.21% |
| 2023-10-31 |
长信沪深300指数增强C |
1.0115 |
-0.34% |
| 2023-10-30 |
长信沪深300指数增强C |
1.0149 |
0.08% |
| 2023-10-27 |
长信沪深300指数增强C |
1.0141 |
1.18% |
| 2023-10-26 |
长信沪深300指数增强C |
1.0023 |
0.27% |
| 2023-10-25 |
长信沪深300指数增强C |
0.9996 |
0.20% |
| 2023-10-24 |
长信沪深300指数增强C |
0.9976 |
0.29% |
| 2023-10-23 |
长信沪深300指数增强C |
0.9947 |
-1.09% |
| 2023-10-20 |
长信沪深300指数增强C |
1.0057 |
-0.72% |
| 2023-10-19 |
长信沪深300指数增强C |
1.0130 |
-2.11% |
| 2023-10-18 |
长信沪深300指数增强C |
1.0348 |
-0.67% |
| 2023-10-17 |
长信沪深300指数增强C |
1.0418 |
0.28% |
| 2023-10-16 |
长信沪深300指数增强C |
1.0389 |
-0.77% |
| 2023-10-13 |
长信沪深300指数增强C |
1.0470 |
-0.52% |
| 2023-10-12 |
长信沪深300指数增强C |
1.0525 |
1.18% |
| 2023-10-11 |
长信沪深300指数增强C |
1.0402 |
0.02% |
| 2023-10-10 |
长信沪深300指数增强C |
1.0400 |
-0.85% |
| 2023-10-09 |
长信沪深300指数增强C |
1.0489 |
-0.29% |
| 2023-09-28 |
长信沪深300指数增强C |
1.0519 |
-0.06% |
| 2023-09-27 |
长信沪深300指数增强C |
1.0525 |
0.09% |
| 2023-09-26 |
长信沪深300指数增强C |
1.0516 |
-0.59% |
| 2023-09-25 |
长信沪深300指数增强C |
1.0578 |
-0.54% |
| 2023-09-22 |
长信沪深300指数增强C |
1.0635 |
1.62% |
| 2023-09-21 |
长信沪深300指数增强C |
1.0465 |
-0.86% |
| 2023-09-20 |
长信沪深300指数增强C |
1.0556 |
-0.34% |
| 2023-09-19 |
长信沪深300指数增强C |
1.0592 |
-0.20% |
| 2023-09-18 |
长信沪深300指数增强C |
1.0613 |
0.25% |
| 2023-09-15 |
长信沪深300指数增强C |
1.0587 |
-0.53% |
| 2023-09-14 |
长信沪深300指数增强C |
1.0643 |
-0.16% |
| 2023-09-13 |
长信沪深300指数增强C |
1.0660 |
-0.55% |
| 2023-09-12 |
长信沪深300指数增强C |
1.0719 |
-0.30% |
| 2023-09-11 |
长信沪深300指数增强C |
1.0751 |
0.61% |
| 2023-09-08 |
长信沪深300指数增强C |
1.0686 |
-0.41% |
| 2023-09-07 |
长信沪深300指数增强C |
1.0730 |
-1.29% |
| 2023-09-06 |
长信沪深300指数增强C |
1.0870 |
0.06% |
| 2023-09-05 |
长信沪深300指数增强C |
1.0863 |
-0.70% |
| 2023-09-04 |
长信沪深300指数增强C |
1.0940 |
1.34% |
| 2023-09-01 |
长信沪深300指数增强C |
1.0795 |
0.74% |
| 2023-08-31 |
长信沪深300指数增强C |
1.0716 |
-0.27% |
| 2023-08-30 |
长信沪深300指数增强C |
1.0745 |
-0.12% |
| 2023-08-29 |
长信沪深300指数增强C |
1.0758 |
0.86% |
| 2023-08-28 |
长信沪深300指数增强C |
1.0666 |
1.40% |
| 2023-08-25 |
长信沪深300指数增强C |
1.0519 |
-0.30% |
| 2023-08-24 |
长信沪深300指数增强C |
1.0551 |
0.28% |
| 2023-08-23 |
长信沪深300指数增强C |
1.0522 |
-1.42% |
| 2023-08-22 |
长信沪深300指数增强C |
1.0674 |
0.57% |
| 2023-08-21 |
长信沪深300指数增强C |
1.0614 |
-0.97% |
| 2023-08-18 |
长信沪深300指数增强C |
1.0718 |
-0.99% |
| 2023-08-17 |
长信沪深300指数增强C |
1.0825 |
0.43% |
| 2023-08-16 |
长信沪深300指数增强C |
1.0779 |
-0.74% |
| 2023-08-15 |
长信沪深300指数增强C |
1.0859 |
-0.31% |
| 2023-08-14 |
长信沪深300指数增强C |
1.0893 |
-0.37% |
| 2023-08-11 |
长信沪深300指数增强C |
1.0934 |
-2.05% |
| 2023-08-10 |
长信沪深300指数增强C |
1.1163 |
0.14% |
| 2023-08-09 |
长信沪深300指数增强C |
1.1147 |
-0.37% |
| 2023-08-08 |
长信沪深300指数增强C |
1.1188 |
-0.30% |
| 2023-08-07 |
长信沪深300指数增强C |
1.1222 |
-1.09% |
| 2023-08-04 |
长信沪深300指数增强C |
1.1346 |
0.46% |
| 2023-08-03 |
长信沪深300指数增强C |
1.1294 |
0.68% |
| 2023-08-02 |
长信沪深300指数增强C |
1.1218 |
-0.82% |
| 2023-08-01 |
长信沪深300指数增强C |
1.1311 |
-0.61% |
| 2023-07-31 |
长信沪深300指数增强C |
1.1380 |
0.30% |
| 2023-07-28 |
长信沪深300指数增强C |
1.1346 |
2.16% |
| 2023-07-27 |
长信沪深300指数增强C |
1.1106 |
-0.11% |
| 2023-07-26 |
长信沪深300指数增强C |
1.1118 |
-0.50% |
| 2023-07-25 |
长信沪深300指数增强C |
1.1174 |
3.00% |
| 2023-07-24 |
长信沪深300指数增强C |
1.0849 |
-0.41% |
| 2023-07-21 |
长信沪深300指数增强C |
1.0894 |
-0.16% |
| 2023-07-20 |
长信沪深300指数增强C |
1.0911 |
-0.75% |
| 2023-07-19 |
长信沪深300指数增强C |
1.0994 |
0.12% |
| 2023-07-18 |
长信沪深300指数增强C |
1.0981 |
-0.36% |
| 2023-07-17 |
长信沪深300指数增强C |
1.1021 |
-0.51% |
| 2023-07-14 |
长信沪深300指数增强C |
1.1078 |
0.21% |
| 2023-07-13 |
长信沪深300指数增强C |
1.1055 |
1.55% |
| 2023-07-12 |
长信沪深300指数增强C |
1.0886 |
-0.11% |
| 2023-07-11 |
长信沪深300指数增强C |
1.0898 |
0.39% |
| 2023-07-10 |
长信沪深300指数增强C |
1.0856 |
0.49% |
| 2023-07-07 |
长信沪深300指数增强C |
1.0803 |
-0.32% |
| 2023-07-06 |
长信沪深300指数增强C |
1.0838 |
-0.43% |
| 2023-07-05 |
长信沪深300指数增强C |
1.0885 |
-0.72% |
| 2023-07-04 |
长信沪深300指数增强C |
1.0964 |
0.03% |
| 2023-07-03 |
长信沪深300指数增强C |
1.0961 |
1.29% |
| 2023-06-30 |
长信沪深300指数增强C |
1.0821 |
0.34% |
| 2023-06-29 |
长信沪深300指数增强C |
1.0784 |
-0.32% |
| 2023-06-28 |
长信沪深300指数增强C |
1.0819 |
0.25% |
| 2023-06-27 |
长信沪深300指数增强C |
1.0792 |
1.06% |
| 2023-06-26 |
长信沪深300指数增强C |
1.0679 |
-1.18% |
| 2023-06-21 |
长信沪深300指数增强C |
1.0806 |
-1.42% |
| 2023-06-20 |
长信沪深300指数增强C |
1.0962 |
-0.14% |
| 2023-06-19 |
长信沪深300指数增强C |
1.0977 |
-0.80% |
| 2023-06-16 |
长信沪深300指数增强C |
1.1065 |
0.93% |
| 2023-06-15 |
长信沪深300指数增强C |
1.0963 |
1.70% |
| 2023-06-14 |
长信沪深300指数增强C |
1.0780 |
0.04% |
| 2023-06-13 |
长信沪深300指数增强C |
1.0776 |
0.49% |
| 2023-06-12 |
长信沪深300指数增强C |
1.0723 |
0.34% |
| 2023-06-09 |
长信沪深300指数增强C |
1.0687 |
0.31% |
| 2023-06-08 |
长信沪深300指数增强C |
1.0654 |
0.83% |
| 2023-06-07 |
长信沪深300指数增强C |
1.0566 |
-0.51% |
| 2023-06-06 |
长信沪深300指数增强C |
1.0620 |
-0.66% |
| 2023-06-05 |
长信沪深300指数增强C |
1.0691 |
-0.83% |
| 2023-06-02 |
长信沪深300指数增强C |
1.0781 |
1.53% |
| 2023-06-01 |
长信沪深300指数增强C |
1.0619 |
0.27% |
| 2023-05-31 |
长信沪深300指数增强C |
1.0590 |
-1.06% |
| 2023-05-30 |
长信沪深300指数增强C |
1.0703 |
-0.14% |
| 2023-05-29 |
长信沪深300指数增强C |
1.0718 |
-0.46% |
| 2023-05-26 |
长信沪深300指数增强C |
1.0767 |
-0.33% |
| 2023-05-25 |
长信沪深300指数增强C |
1.0803 |
-0.18% |
| 2023-05-24 |
长信沪深300指数增强C |
1.0822 |
-0.96% |
| 2023-05-23 |
长信沪深300指数增强C |
1.0927 |
-1.35% |
| 2023-05-22 |
长信沪深300指数增强C |
1.1077 |
0.52% |
| 2023-05-19 |
长信沪深300指数增强C |
1.1020 |
-0.33% |
| 2023-05-18 |
长信沪深300指数增强C |
1.1057 |
-0.13% |
| 2023-05-17 |
长信沪深300指数增强C |
1.1071 |
-0.49% |
| 2023-05-16 |
长信沪深300指数增强C |
1.1125 |
-0.47% |
| 2023-05-15 |
长信沪深300指数增强C |
1.1177 |
1.66% |
| 2023-05-12 |
长信沪深300指数增强C |
1.0994 |
-1.35% |
| 2023-05-11 |
长信沪深300指数增强C |
1.1145 |
-0.18% |
| 2023-05-10 |
长信沪深300指数增强C |
1.1165 |
-0.76% |
| 2023-05-09 |
长信沪深300指数增强C |
1.1250 |
-1.10% |
| 2023-05-08 |
长信沪深300指数增强C |
1.1375 |
1.07% |
