近一月长信中证1000指数增强A基金净值查询
查询指定日期范围长信中证1000指数增强A018013净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长信中证1000指数增强A |
0.9236 |
1.35% |
2024-04-25 |
长信中证1000指数增强A |
0.9113 |
-0.12% |
2024-04-24 |
长信中证1000指数增强A |
0.9124 |
1.60% |
2024-04-23 |
长信中证1000指数增强A |
0.8980 |
-0.41% |
2024-04-22 |
长信中证1000指数增强A |
0.9017 |
0.33% |
2024-04-19 |
长信中证1000指数增强A |
0.8987 |
-0.12% |
2024-04-18 |
长信中证1000指数增强A |
0.8998 |
0.07% |
2024-04-17 |
长信中证1000指数增强A |
0.8992 |
4.13% |
2024-04-16 |
长信中证1000指数增强A |
0.8635 |
-3.54% |
2024-04-15 |
长信中证1000指数增强A |
0.8952 |
-0.20% |
2024-04-12 |
长信中证1000指数增强A |
0.8970 |
-0.33% |
2024-04-11 |
长信中证1000指数增强A |
0.9000 |
0.78% |
2024-04-10 |
长信中证1000指数增强A |
0.8930 |
-1.62% |
2024-04-09 |
长信中证1000指数增强A |
0.9077 |
1.09% |
2024-04-08 |
长信中证1000指数增强A |
0.8979 |
-1.49% |
2024-04-03 |
长信中证1000指数增强A |
0.9115 |
-0.39% |
2024-04-02 |
长信中证1000指数增强A |
0.9151 |
-0.51% |
2024-04-01 |
长信中证1000指数增强A |
0.9198 |
2.13% |
2024-03-29 |
长信中证1000指数增强A |
0.9006 |
1.62% |
2024-03-28 |
长信中证1000指数增强A |
0.8862 |
1.90% |