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 |
| 2024-05-10 |
长信中证1000指数增强A |
0.9496 |
-0.85% |
| 2024-05-09 |
长信中证1000指数增强A |
0.9577 |
1.46% |
| 2024-05-08 |
长信中证1000指数增强A |
0.9439 |
-1.60% |
| 2024-05-07 |
长信中证1000指数增强A |
0.9592 |
0.38% |
| 2024-05-06 |
长信中证1000指数增强A |
0.9556 |
2.00% |
| 2024-04-30 |
长信中证1000指数增强A |
0.9369 |
-0.17% |
| 2024-04-29 |
长信中证1000指数增强A |
0.9385 |
1.61% |
| 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% |
