近一年长信中证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 |
| 2026-09-16 |
长信中证1000指数增强A |
1.6539 |
2.31% |
| 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% |
| 2026-08-14 |
长信中证1000指数增强A |
1.6792 |
1.14% |
| 2026-08-13 |
长信中证1000指数增强A |
1.6603 |
-1.17% |
| 2026-08-12 |
长信中证1000指数增强A |
1.6800 |
1.16% |
| 2026-08-11 |
长信中证1000指数增强A |
1.6607 |
-0.34% |
| 2026-08-10 |
长信中证1000指数增强A |
1.6664 |
0.28% |
| 2026-08-07 |
长信中证1000指数增强A |
1.6618 |
2.09% |
| 2026-08-06 |
长信中证1000指数增强A |
1.6278 |
0.52% |
| 2026-08-05 |
长信中证1000指数增强A |
1.6194 |
3.02% |
| 2026-08-04 |
长信中证1000指数增强A |
1.5720 |
2.71% |
| 2026-08-03 |
长信中证1000指数增强A |
1.5305 |
0.11% |
| 2026-07-31 |
长信中证1000指数增强A |
1.5288 |
2.37% |
| 2026-07-30 |
长信中证1000指数增强A |
1.4934 |
-2.52% |
| 2026-07-29 |
长信中证1000指数增强A |
1.5320 |
1.16% |
| 2026-07-28 |
长信中证1000指数增强A |
1.5144 |
-2.63% |
| 2026-07-27 |
长信中证1000指数增强A |
1.5553 |
3.42% |
| 2026-07-24 |
长信中证1000指数增强A |
1.5039 |
-2.63% |
| 2026-07-23 |
长信中证1000指数增强A |
1.5445 |
1.15% |
| 2026-07-22 |
长信中证1000指数增强A |
1.5270 |
-1.76% |
| 2026-07-21 |
长信中证1000指数增强A |
1.5544 |
4.67% |
| 2026-07-20 |
长信中证1000指数增强A |
1.4850 |
-2.64% |
| 2026-07-17 |
长信中证1000指数增强A |
1.5252 |
-6.18% |
| 2026-07-16 |
长信中证1000指数增强A |
1.6257 |
-2.93% |
| 2026-07-15 |
长信中证1000指数增强A |
1.6748 |
-1.13% |
| 2026-07-14 |
长信中证1000指数增强A |
1.6940 |
2.08% |
| 2026-07-13 |
长信中证1000指数增强A |
1.6595 |
-5.42% |
| 2026-07-10 |
长信中证1000指数增强A |
1.7494 |
-1.31% |
| 2026-07-09 |
长信中证1000指数增强A |
1.7727 |
1.71% |
| 2026-07-08 |
长信中证1000指数增强A |
1.7429 |
-2.36% |
| 2026-07-07 |
长信中证1000指数增强A |
1.7851 |
-2.17% |
| 2026-07-06 |
长信中证1000指数增强A |
1.8247 |
-0.70% |
| 2026-07-03 |
长信中证1000指数增强A |
1.8376 |
1.25% |
| 2026-07-02 |
长信中证1000指数增强A |
1.8150 |
-2.05% |
| 2026-07-01 |
长信中证1000指数增强A |
1.8529 |
0.87% |
| 2026-06-30 |
长信中证1000指数增强A |
1.8369 |
2.43% |
| 2026-06-29 |
长信中证1000指数增强A |
1.7933 |
0.01% |
| 2026-06-26 |
长信中证1000指数增强A |
1.7931 |
-2.92% |
| 2026-06-25 |
长信中证1000指数增强A |
1.8470 |
0.00% |
| 2026-06-24 |
长信中证1000指数增强A |
1.8470 |
1.00% |
| 2026-06-23 |
长信中证1000指数增强A |
1.8288 |
-1.45% |
| 2026-06-22 |
长信中证1000指数增强A |
1.8558 |
1.30% |
| 2026-06-18 |
长信中证1000指数增强A |
1.8320 |
0.95% |
| 2026-06-17 |
长信中证1000指数增强A |
1.8147 |
0.85% |
| 2026-06-16 |
长信中证1000指数增强A |
1.7994 |
1.56% |
| 2026-06-15 |
长信中证1000指数增强A |
1.7717 |
3.48% |
| 2026-06-12 |
长信中证1000指数增强A |
1.7121 |
1.37% |
| 2026-06-11 |
长信中证1000指数增强A |
1.6889 |
-0.43% |
| 2026-06-10 |
长信中证1000指数增强A |
1.6962 |
-0.97% |
| 2026-06-09 |
长信中证1000指数增强A |
1.7129 |
2.90% |
| 2026-06-08 |
长信中证1000指数增强A |
1.6646 |
-2.71% |
| 2026-06-05 |
长信中证1000指数增强A |
1.7110 |
-0.64% |
| 2026-06-04 |
长信中证1000指数增强A |
1.7221 |
-0.19% |
| 2026-06-03 |
长信中证1000指数增强A |
1.7253 |
1.12% |
| 2026-06-02 |
长信中证1000指数增强A |
1.7062 |
0.52% |
| 2026-06-01 |
长信中证1000指数增强A |
1.6973 |
-0.74% |
| 2026-05-29 |
长信中证1000指数增强A |
1.7100 |
-3.01% |
| 2026-05-28 |
长信中证1000指数增强A |
1.7631 |
0.97% |
| 2026-05-27 |
长信中证1000指数增强A |
1.7462 |
-0.92% |
| 2026-05-26 |
长信中证1000指数增强A |
1.7624 |
-1.40% |
| 2026-05-25 |
长信中证1000指数增强A |
1.7875 |
0.97% |
| 2026-05-22 |
长信中证1000指数增强A |
1.7703 |
2.31% |
| 2026-05-21 |
长信中证1000指数增强A |
1.7303 |
-3.41% |
| 2026-05-20 |
长信中证1000指数增强A |
1.7913 |
0.86% |
| 2026-05-19 |
长信中证1000指数增强A |
1.7761 |
0.77% |
| 2026-05-18 |
长信中证1000指数增强A |
1.7625 |
0.69% |
| 2026-05-15 |
长信中证1000指数增强A |
1.7505 |
-0.53% |
| 2026-05-14 |
长信中证1000指数增强A |
1.7598 |
-1.46% |
| 2026-05-13 |
长信中证1000指数增强A |
1.7859 |
1.81% |
| 2026-05-12 |
长信中证1000指数增强A |
1.7542 |
-0.52% |
| 2026-05-11 |
长信中证1000指数增强A |
1.7634 |
1.90% |
| 2026-05-08 |
长信中证1000指数增强A |
1.7305 |
0.14% |
| 2026-04-30 |
长信中证1000指数增强A |
1.6761 |
0.34% |
| 2026-04-29 |
长信中证1000指数增强A |
1.6705 |
1.14% |
| 2026-04-28 |
长信中证1000指数增强A |
1.6517 |
-1.75% |
| 2026-04-27 |
长信中证1000指数增强A |
1.6811 |
0.45% |
| 2026-04-24 |
长信中证1000指数增强A |
1.6735 |
-0.50% |
| 2026-04-23 |
长信中证1000指数增强A |
1.6819 |
-1.85% |
| 2026-04-22 |
长信中证1000指数增强A |
1.7136 |
1.07% |
| 2026-04-21 |
长信中证1000指数增强A |
1.6954 |
-0.06% |
| 2026-04-20 |
长信中证1000指数增强A |
1.6965 |
0.77% |
| 2026-04-17 |
长信中证1000指数增强A |
1.6836 |
0.71% |
| 2026-04-16 |
长信中证1000指数增强A |
1.6717 |
1.77% |
| 2026-04-15 |
长信中证1000指数增强A |
1.6427 |
-0.79% |
| 2026-04-14 |
长信中证1000指数增强A |
1.6558 |
1.71% |
| 2026-04-13 |
长信中证1000指数增强A |
1.6279 |
-0.10% |
| 2026-04-10 |
长信中证1000指数增强A |
1.6295 |
0.92% |
| 2026-04-09 |
长信中证1000指数增强A |
1.6146 |
-0.50% |
| 2026-04-08 |
长信中证1000指数增强A |
1.6227 |
4.46% |
| 2026-04-07 |
长信中证1000指数增强A |
1.5534 |
0.71% |
| 2026-04-03 |
长信中证1000指数增强A |
1.5424 |
-0.99% |
| 2026-04-02 |
长信中证1000指数增强A |
1.5579 |
-1.44% |
| 2026-04-01 |
长信中证1000指数增强A |
1.5807 |
1.94% |
| 2026-03-31 |
长信中证1000指数增强A |
1.5506 |
-1.22% |
| 2026-03-30 |
长信中证1000指数增强A |
1.5697 |
0.22% |
| 2026-03-27 |
长信中证1000指数增强A |
1.5663 |
1.52% |
| 2026-03-26 |
长信中证1000指数增强A |
1.5429 |
-0.96% |
| 2026-03-25 |
长信中证1000指数增强A |
1.5578 |
1.76% |
| 2026-03-24 |
长信中证1000指数增强A |
1.5309 |
2.82% |
| 2026-03-23 |
长信中证1000指数增强A |
1.4889 |
-4.38% |
| 2026-03-20 |
长信中证1000指数增强A |
1.5571 |
-1.27% |
| 2026-03-19 |
长信中证1000指数增强A |
1.5772 |
-2.32% |
| 2026-03-18 |
长信中证1000指数增强A |
1.6147 |
1.17% |
| 2026-03-17 |
长信中证1000指数增强A |
1.5960 |
-2.11% |
| 2026-03-16 |
长信中证1000指数增强A |
1.6304 |
0.05% |
| 2026-03-13 |
长信中证1000指数增强A |
1.6296 |
-1.00% |
| 2026-03-12 |
长信中证1000指数增强A |
1.6461 |
-0.45% |
| 2026-03-11 |
长信中证1000指数增强A |
1.6535 |
0.36% |
| 2026-03-10 |
长信中证1000指数增强A |
1.6476 |
2.36% |
| 2026-03-09 |
长信中证1000指数增强A |
1.6096 |
-0.61% |
| 2026-03-06 |
长信中证1000指数增强A |
1.6194 |
0.82% |
| 2026-03-05 |
长信中证1000指数增强A |
1.6062 |
1.27% |
| 2026-03-04 |
长信中证1000指数增强A |
1.5861 |
-1.01% |
| 2026-03-03 |
长信中证1000指数增强A |
1.6023 |
-4.07% |
| 2026-03-02 |
长信中证1000指数增强A |
1.6702 |
-1.47% |
| 2026-02-27 |
长信中证1000指数增强A |
1.6952 |
0.41% |
| 2026-02-26 |
长信中证1000指数增强A |
1.6883 |
0.66% |
| 2026-02-25 |
长信中证1000指数增强A |
1.6772 |
1.29% |
| 2026-02-24 |
长信中证1000指数增强A |
1.6558 |
0.52% |
| 2026-02-13 |
长信中证1000指数增强A |
1.6472 |
-1.27% |
| 2026-02-12 |
长信中证1000指数增强A |
1.6684 |
1.03% |
| 2026-02-11 |
长信中证1000指数增强A |
1.6514 |
0.06% |
| 2026-02-10 |
长信中证1000指数增强A |
1.6504 |
0.30% |
| 2026-02-09 |
长信中证1000指数增强A |
1.6455 |
1.96% |
| 2026-02-06 |
长信中证1000指数增强A |
1.6139 |
0.34% |
| 2026-02-05 |
长信中证1000指数增强A |
1.6085 |
-1.65% |
| 2026-02-04 |
长信中证1000指数增强A |
1.6355 |
-0.11% |
| 2026-02-03 |
长信中证1000指数增强A |
1.6373 |
2.63% |
| 2026-02-02 |
长信中证1000指数增强A |
1.5954 |
-3.25% |
| 2026-01-30 |
长信中证1000指数增强A |
1.6490 |
-0.08% |
| 2026-01-29 |
长信中证1000指数增强A |
1.6503 |
-1.50% |
| 2026-01-28 |
长信中证1000指数增强A |
1.6754 |
-0.07% |
| 2026-01-27 |
长信中证1000指数增强A |
1.6766 |
0.28% |
| 2026-01-26 |
长信中证1000指数增强A |
1.6720 |
-1.11% |
| 2026-01-23 |
长信中证1000指数增强A |
1.6908 |
1.86% |
| 2026-01-22 |
长信中证1000指数增强A |
1.6599 |
0.41% |
| 2026-01-21 |
长信中证1000指数增强A |
1.6531 |
1.36% |
| 2026-01-20 |
长信中证1000指数增强A |
1.6309 |
-0.34% |
| 2026-01-19 |
长信中证1000指数增强A |
1.6365 |
0.39% |
| 2026-01-16 |
长信中证1000指数增强A |
1.6301 |
0.46% |
| 2026-01-15 |
长信中证1000指数增强A |
1.6226 |
0.16% |
| 2026-01-14 |
长信中证1000指数增强A |
1.6200 |
0.65% |
| 2026-01-13 |
长信中证1000指数增强A |
1.6095 |
-1.26% |
| 2026-01-12 |
长信中证1000指数增强A |
1.6301 |
1.82% |
| 2026-01-09 |
长信中证1000指数增强A |
1.6010 |
1.79% |
| 2026-01-08 |
长信中证1000指数增强A |
1.5729 |
0.44% |
| 2026-01-07 |
长信中证1000指数增强A |
1.5660 |
0.62% |
| 2026-01-06 |
长信中证1000指数增强A |
1.5563 |
1.16% |
| 2026-01-05 |
长信中证1000指数增强A |
1.5384 |
2.48% |
| 2025-12-31 |
长信中证1000指数增强A |
1.5012 |
-0.08% |
| 2025-12-30 |
长信中证1000指数增强A |
1.5024 |
0.41% |
| 2025-12-29 |
长信中证1000指数增强A |
1.4962 |
-0.04% |
| 2025-12-26 |
长信中证1000指数增强A |
1.4968 |
-0.27% |
| 2025-12-25 |
长信中证1000指数增强A |
1.5008 |
0.77% |
| 2025-12-24 |
长信中证1000指数增强A |
1.4894 |
1.36% |
| 2025-12-23 |
长信中证1000指数增强A |
1.4694 |
0.20% |
| 2025-12-22 |
长信中证1000指数增强A |
1.4664 |
1.04% |
| 2025-12-19 |
长信中证1000指数增强A |
1.4513 |
0.60% |
| 2025-12-18 |
长信中证1000指数增强A |
1.4426 |
-0.23% |
| 2025-12-17 |
长信中证1000指数增强A |
1.4459 |
1.92% |
| 2025-12-16 |
长信中证1000指数增强A |
1.4187 |
-1.40% |
| 2025-12-15 |
长信中证1000指数增强A |
1.4389 |
-0.68% |
| 2025-12-12 |
长信中证1000指数增强A |
1.4487 |
0.60% |
| 2025-12-11 |
长信中证1000指数增强A |
1.4400 |
-1.30% |
| 2025-12-10 |
长信中证1000指数增强A |
1.4589 |
0.16% |
| 2025-12-09 |
长信中证1000指数增强A |
1.4566 |
-0.34% |
| 2025-12-08 |
长信中证1000指数增强A |
1.4616 |
1.11% |
| 2025-12-05 |
长信中证1000指数增强A |
1.4456 |
1.68% |
| 2025-12-04 |
长信中证1000指数增强A |
1.4217 |
-0.07% |
| 2025-12-03 |
长信中证1000指数增强A |
1.4227 |
-0.39% |
| 2025-12-02 |
长信中证1000指数增强A |
1.4282 |
-0.92% |
| 2025-12-01 |
长信中证1000指数增强A |
1.4415 |
0.62% |
| 2025-11-28 |
长信中证1000指数增强A |
1.4326 |
1.34% |
| 2025-11-27 |
长信中证1000指数增强A |
1.4137 |
0.35% |
| 2025-11-26 |
长信中证1000指数增强A |
1.4088 |
-0.09% |
| 2025-11-25 |
长信中证1000指数增强A |
1.4100 |
1.38% |
| 2025-11-24 |
长信中证1000指数增强A |
1.3908 |
1.99% |
| 2025-11-21 |
长信中证1000指数增强A |
1.3637 |
-3.26% |
| 2025-11-20 |
长信中证1000指数增强A |
1.4097 |
-0.57% |
| 2025-11-19 |
长信中证1000指数增强A |
1.4178 |
-0.89% |
| 2025-11-18 |
长信中证1000指数增强A |
1.4305 |
-0.62% |
| 2025-11-17 |
长信中证1000指数增强A |
1.4394 |
-0.23% |
| 2025-11-14 |
长信中证1000指数增强A |
1.4427 |
-1.02% |
| 2025-11-13 |
长信中证1000指数增强A |
1.4576 |
1.40% |
| 2025-11-12 |
长信中证1000指数增强A |
1.4375 |
-0.63% |
| 2025-11-11 |
长信中证1000指数增强A |
1.4466 |
-0.30% |
| 2025-11-10 |
长信中证1000指数增强A |
1.4509 |
-0.01% |
| 2025-11-07 |
长信中证1000指数增强A |
1.4510 |
-0.20% |
| 2025-11-06 |
长信中证1000指数增强A |
1.4539 |
1.03% |
| 2025-11-05 |
长信中证1000指数增强A |
1.4391 |
0.18% |
| 2025-11-04 |
长信中证1000指数增强A |
1.4365 |
-1.76% |
| 2025-11-03 |
长信中证1000指数增强A |
1.4623 |
0.17% |
| 2025-10-31 |
长信中证1000指数增强A |
1.4598 |
0.05% |
| 2025-10-30 |
长信中证1000指数增强A |
1.4591 |
-1.35% |
| 2025-10-29 |
长信中证1000指数增强A |
1.4790 |
1.05% |
| 2025-10-28 |
长信中证1000指数增强A |
1.4636 |
0.12% |
| 2025-10-27 |
长信中证1000指数增强A |
1.4619 |
1.15% |
| 2025-10-24 |
长信中证1000指数增强A |
1.4453 |
1.67% |
| 2025-10-23 |
长信中证1000指数增强A |
1.4216 |
0.08% |
| 2025-10-22 |
长信中证1000指数增强A |
1.4204 |
-0.68% |
| 2025-10-21 |
长信中证1000指数增强A |
1.4301 |
1.52% |
| 2025-10-20 |
长信中证1000指数增强A |
1.4087 |
0.92% |
| 2025-10-17 |
长信中证1000指数增强A |
1.3958 |
-2.84% |
| 2025-10-16 |
长信中证1000指数增强A |
1.4366 |
-0.97% |
| 2025-10-15 |
长信中证1000指数增强A |
1.4506 |
2.07% |
| 2025-10-14 |
长信中证1000指数增强A |
1.4212 |
-1.77% |
| 2025-10-13 |
长信中证1000指数增强A |
1.4468 |
-0.23% |
| 2025-10-10 |
长信中证1000指数增强A |
1.4501 |
-1.17% |
| 2025-10-09 |
长信中证1000指数增强A |
1.4672 |
0.80% |
| 2025-09-30 |
长信中证1000指数增强A |
1.4556 |
1.24% |
| 2025-09-29 |
长信中证1000指数增强A |
1.4378 |
0.76% |
| 2025-09-26 |
长信中证1000指数增强A |
1.4270 |
-1.10% |
| 2025-09-25 |
长信中证1000指数增强A |
1.4429 |
0.34% |
| 2025-09-24 |
长信中证1000指数增强A |
1.4380 |
2.07% |
| 2025-09-23 |
长信中证1000指数增强A |
1.4089 |
-0.94% |
| 2025-09-22 |
长信中证1000指数增强A |
1.4223 |
0.54% |
| 2025-09-19 |
长信中证1000指数增强A |
1.4146 |
-0.27% |
| 2025-09-18 |
长信中证1000指数增强A |
1.4184 |
-0.36% |
| 2025-09-17 |
长信中证1000指数增强A |
1.4235 |
1.14% |
