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 |
| 2026-09-15 |
长信中证1000指数增强A |
1.6165 |
-0.33% |
| 2026-09-14 |
长信中证1000指数增强A |
1.6219 |
0.75% |
| 2026-09-11 |
长信中证1000指数增强A |
1.6098 |
-1.94% |
| 2026-09-10 |
长信中证1000指数增强A |
1.6411 |
-0.98% |
| 2026-09-09 |
长信中证1000指数增强A |
1.6573 |
-0.03% |
| 2026-09-08 |
长信中证1000指数增强A |
1.6578 |
-0.12% |
| 2026-09-07 |
长信中证1000指数增强A |
1.6598 |
1.37% |
| 2026-09-04 |
长信中证1000指数增强A |
1.6373 |
-1.31% |
| 2026-09-03 |
长信中证1000指数增强A |
1.6591 |
0.48% |
| 2026-09-02 |
长信中证1000指数增强A |
1.6512 |
-1.22% |
| 2026-09-01 |
长信中证1000指数增强A |
1.6716 |
-1.23% |
| 2026-08-31 |
长信中证1000指数增强A |
1.6924 |
1.66% |
| 2026-08-28 |
长信中证1000指数增强A |
1.6647 |
-0.14% |
| 2026-08-27 |
长信中证1000指数增强A |
1.6670 |
2.19% |
| 2026-08-26 |
长信中证1000指数增强A |
1.6313 |
-0.17% |
| 2026-08-25 |
长信中证1000指数增强A |
1.6341 |
0.18% |
| 2026-08-24 |
长信中证1000指数增强A |
1.6311 |
-1.46% |
| 2026-08-21 |
长信中证1000指数增强A |
1.6552 |
0.30% |
| 2026-08-20 |
长信中证1000指数增强A |
1.6502 |
0.68% |
| 2026-08-19 |
长信中证1000指数增强A |
1.6390 |
-5.19% |
| 2026-08-18 |
长信中证1000指数增强A |
1.7288 |
-0.05% |
| 2026-08-17 |
长信中证1000指数增强A |
1.7297 |
3.01% |
