近一季长信中证1000指数增强C基金净值查询
查询指定日期范围长信中证1000指数增强C018014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C |
1.6316 |
2.31% |
| 2026-09-15 |
长信中证1000指数增强C |
1.5947 |
-0.33% |
| 2026-09-14 |
长信中证1000指数增强C |
1.6000 |
0.75% |
| 2026-09-11 |
长信中证1000指数增强C |
1.5881 |
-1.95% |
| 2026-09-10 |
长信中证1000指数增强C |
1.6190 |
-0.98% |
| 2026-09-09 |
长信中证1000指数增强C |
1.6350 |
-0.03% |
| 2026-09-08 |
长信中证1000指数增强C |
1.6355 |
-0.12% |
| 2026-09-07 |
长信中证1000指数增强C |
1.6375 |
1.37% |
| 2026-09-04 |
长信中证1000指数增强C |
1.6154 |
-1.31% |
| 2026-09-03 |
长信中证1000指数增强C |
1.6369 |
0.48% |
| 2026-09-02 |
长信中证1000指数增强C |
1.6291 |
-1.22% |
| 2026-09-01 |
长信中证1000指数增强C |
1.6493 |
-1.23% |
| 2026-08-31 |
长信中证1000指数增强C |
1.6699 |
1.67% |
| 2026-08-28 |
长信中证1000指数增强C |
1.6425 |
-0.15% |
| 2026-08-27 |
长信中证1000指数增强C |
1.6449 |
2.19% |
| 2026-08-26 |
长信中证1000指数增强C |
1.6097 |
-0.17% |
| 2026-08-25 |
长信中证1000指数增强C |
1.6125 |
0.19% |
| 2026-08-24 |
长信中证1000指数增强C |
1.6095 |
-1.46% |
| 2026-08-21 |
长信中证1000指数增强C |
1.6333 |
0.30% |
| 2026-08-20 |
长信中证1000指数增强C |
1.6284 |
0.69% |
| 2026-08-19 |
长信中证1000指数增强C |
1.6173 |
-5.20% |
| 2026-08-18 |
长信中证1000指数增强C |
1.7060 |
-0.05% |
| 2026-08-17 |
长信中证1000指数增强C |
1.7069 |
3.01% |
| 2026-08-14 |
长信中证1000指数增强C |
1.6571 |
1.14% |
| 2026-08-13 |
长信中证1000指数增强C |
1.6385 |
-1.17% |
| 2026-08-12 |
长信中证1000指数增强C |
1.6579 |
1.16% |
| 2026-08-11 |
长信中证1000指数增强C |
1.6389 |
-0.34% |
| 2026-08-10 |
长信中证1000指数增强C |
1.6445 |
0.27% |
| 2026-08-07 |
长信中证1000指数增强C |
1.6400 |
2.09% |
| 2026-08-06 |
长信中证1000指数增强C |
1.6065 |
0.51% |
| 2026-08-05 |
长信中证1000指数增强C |
1.5983 |
3.02% |
| 2026-08-04 |
长信中证1000指数增强C |
1.5515 |
2.71% |
| 2026-08-03 |
长信中证1000指数增强C |
1.5106 |
0.11% |
| 2026-07-31 |
长信中证1000指数增强C |
1.5090 |
2.37% |
| 2026-07-30 |
长信中证1000指数增强C |
1.4740 |
-2.52% |
| 2026-07-29 |
长信中证1000指数增强C |
1.5121 |
1.16% |
| 2026-07-28 |
长信中证1000指数增强C |
1.4947 |
-2.64% |
| 2026-07-27 |
长信中证1000指数增强C |
1.5352 |
3.42% |
| 2026-07-24 |
长信中证1000指数增强C |
1.4845 |
-2.62% |
| 2026-07-23 |
长信中证1000指数增强C |
1.5245 |
1.14% |
| 2026-07-22 |
长信中证1000指数增强C |
1.5073 |
-1.76% |
| 2026-07-21 |
长信中证1000指数增强C |
1.5343 |
4.67% |
| 2026-07-20 |
长信中证1000指数增强C |
1.4658 |
-2.64% |
| 2026-07-17 |
长信中证1000指数增强C |
1.5056 |
-6.18% |
| 2026-07-16 |
长信中证1000指数增强C |
1.6048 |
-2.93% |
| 2026-07-15 |
长信中证1000指数增强C |
1.6533 |
-1.13% |
| 2026-07-14 |
长信中证1000指数增强C |
1.6722 |
2.07% |
| 2026-07-13 |
长信中证1000指数增强C |
1.6383 |
-5.41% |
| 2026-07-10 |
长信中证1000指数增强C |
1.7270 |
-1.31% |
| 2026-07-09 |
长信中证1000指数增强C |
1.7500 |
1.71% |
| 2026-07-08 |
长信中证1000指数增强C |
1.7206 |
-2.37% |
| 2026-07-07 |
长信中证1000指数增强C |
1.7624 |
-2.17% |
| 2026-07-06 |
长信中证1000指数增强C |
1.8015 |
-0.71% |
| 2026-07-03 |
长信中证1000指数增强C |
1.8143 |
1.24% |
| 2026-07-02 |
长信中证1000指数增强C |
1.7920 |
-2.04% |
| 2026-07-01 |
长信中证1000指数增强C |
1.8294 |
0.87% |
| 2026-06-30 |
长信中证1000指数增强C |
1.8137 |
2.43% |
| 2026-06-29 |
长信中证1000指数增强C |
1.7706 |
0.01% |
| 2026-06-26 |
长信中证1000指数增强C |
1.7704 |
-2.92% |
| 2026-06-25 |
长信中证1000指数增强C |
1.8237 |
-0.01% |
| 2026-06-24 |
长信中证1000指数增强C |
1.8238 |
1.00% |
| 2026-06-23 |
长信中证1000指数增强C |
1.8058 |
-1.46% |
| 2026-06-22 |
长信中证1000指数增强C |
1.8325 |
1.29% |
| 2026-06-18 |
长信中证1000指数增强C |
1.8091 |
0.96% |
| 2026-06-17 |
长信中证1000指数增强C |
1.7919 |
0.84% |