近一月长信中证500指数增强C基金净值查询
查询指定日期范围长信中证500指数增强C013881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 |
长信中证500指数增强C |
2.1009 |
0.02% |
| 2026-09-14 |
长信中证500指数增强C |
2.1005 |
-0.03% |
| 2026-09-11 |
长信中证500指数增强C |
2.1011 |
-1.84% |
| 2026-09-10 |
长信中证500指数增强C |
2.1404 |
-0.94% |
| 2026-09-09 |
长信中证500指数增强C |
2.1608 |
0.13% |
| 2026-09-08 |
长信中证500指数增强C |
2.1580 |
0.00% |
| 2026-09-07 |
长信中证500指数增强C |
2.1579 |
1.45% |
| 2026-09-04 |
长信中证500指数增强C |
2.1271 |
-1.67% |
| 2026-09-03 |
长信中证500指数增强C |
2.1633 |
0.56% |
| 2026-09-02 |
长信中证500指数增强C |
2.1512 |
-1.60% |
| 2026-09-01 |
长信中证500指数增强C |
2.1861 |
-1.08% |
| 2026-08-31 |
长信中证500指数增强C |
2.2100 |
1.99% |
| 2026-08-28 |
长信中证500指数增强C |
2.1669 |
-0.45% |
| 2026-08-27 |
长信中证500指数增强C |
2.1767 |
2.40% |
| 2026-08-26 |
长信中证500指数增强C |
2.1256 |
-0.12% |
| 2026-08-25 |
长信中证500指数增强C |
2.1282 |
-0.52% |
| 2026-08-24 |
长信中证500指数增强C |
2.1394 |
-2.04% |
| 2026-08-21 |
长信中证500指数增强C |
2.1840 |
0.07% |
| 2026-08-20 |
长信中证500指数增强C |
2.1824 |
0.04% |
| 2026-08-19 |
长信中证500指数增强C |
2.1816 |
-4.29% |
| 2026-08-18 |
长信中证500指数增强C |
2.2793 |
0.24% |
| 2026-08-17 |
长信中证500指数增强C |
2.2738 |
2.53% |
