今年以来长信沪深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 |
| 2024-05-06 |
长信沪深300指数增强C |
1.0545 |
1.55% |
| 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% |
