近一年长信中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长信中证1000指数增强C |
1.7769 |
1.56% |
| 2026-06-15 |
长信中证1000指数增强C |
1.7496 |
3.48% |
| 2026-06-12 |
长信中证1000指数增强C |
1.6907 |
1.37% |
| 2026-06-11 |
长信中证1000指数增强C |
1.6679 |
-0.43% |
| 2026-06-10 |
长信中证1000指数增强C |
1.6751 |
-0.98% |
| 2026-06-09 |
长信中证1000指数增强C |
1.6916 |
2.90% |
| 2026-06-08 |
长信中证1000指数增强C |
1.6440 |
-2.71% |
| 2026-06-05 |
长信中证1000指数增强C |
1.6898 |
-0.65% |
| 2026-06-04 |
长信中证1000指数增强C |
1.7008 |
-0.19% |
| 2026-06-03 |
长信中证1000指数增强C |
1.7040 |
1.12% |
| 2026-06-02 |
长信中证1000指数增强C |
1.6851 |
0.52% |
| 2026-06-01 |
长信中证1000指数增强C |
1.6763 |
-0.75% |
| 2026-05-29 |
长信中证1000指数增强C |
1.6889 |
-3.01% |
| 2026-05-28 |
长信中证1000指数增强C |
1.7414 |
0.96% |
| 2026-05-27 |
长信中证1000指数增强C |
1.7248 |
-0.91% |
| 2026-05-26 |
长信中证1000指数增强C |
1.7407 |
-1.40% |
| 2026-05-25 |
长信中证1000指数增强C |
1.7655 |
0.97% |
| 2026-05-22 |
长信中证1000指数增强C |
1.7486 |
2.31% |
| 2026-05-21 |
长信中证1000指数增强C |
1.7092 |
-3.41% |
| 2026-05-20 |
长信中证1000指数增强C |
1.7695 |
0.86% |
| 2026-05-19 |
长信中证1000指数增强C |
1.7544 |
0.76% |
| 2026-05-18 |
长信中证1000指数增强C |
1.7411 |
0.69% |
| 2026-05-15 |
长信中证1000指数增强C |
1.7292 |
-0.53% |
| 2026-05-14 |
长信中证1000指数增强C |
1.7384 |
-1.46% |
| 2026-05-13 |
长信中证1000指数增强C |
1.7642 |
1.80% |
| 2026-05-12 |
长信中证1000指数增强C |
1.7330 |
-0.52% |
| 2026-05-11 |
长信中证1000指数增强C |
1.7420 |
1.90% |
| 2026-05-08 |
长信中证1000指数增强C |
1.7096 |
0.14% |
| 2026-04-30 |
长信中证1000指数增强C |
1.6560 |
0.33% |
| 2026-04-29 |
长信中证1000指数增强C |
1.6505 |
1.14% |
| 2026-04-28 |
长信中证1000指数增强C |
1.6319 |
-1.75% |
| 2026-04-27 |
长信中证1000指数增强C |
1.6610 |
0.45% |
| 2026-04-24 |
长信中证1000指数增强C |
1.6535 |
-0.51% |
| 2026-04-23 |
长信中证1000指数增强C |
1.6619 |
-1.85% |
| 2026-04-22 |
长信中证1000指数增强C |
1.6932 |
1.07% |
| 2026-04-21 |
长信中证1000指数增强C |
1.6753 |
-0.06% |
| 2026-04-20 |
长信中证1000指数增强C |
1.6763 |
0.76% |
| 2026-04-17 |
长信中证1000指数增强C |
1.6636 |
0.71% |
| 2026-04-16 |
长信中证1000指数增强C |
1.6519 |
1.77% |
| 2026-04-15 |
长信中证1000指数增强C |
1.6232 |
-0.79% |
| 2026-04-14 |
长信中证1000指数增强C |
1.6362 |
1.72% |
| 2026-04-13 |
长信中证1000指数增强C |
1.6086 |
-0.11% |
| 2026-04-10 |
长信中证1000指数增强C |
1.6103 |
0.92% |
| 2026-04-09 |
长信中证1000指数增强C |
1.5956 |
-0.50% |
| 2026-04-08 |
长信中证1000指数增强C |
1.6036 |
4.46% |
| 2026-04-07 |
长信中证1000指数增强C |
1.5351 |
0.71% |
| 2026-04-03 |
长信中证1000指数增强C |
1.5243 |
-1.00% |
| 2026-04-02 |
长信中证1000指数增强C |
1.5397 |
-1.44% |
| 2026-04-01 |
长信中证1000指数增强C |
1.5622 |
1.94% |
| 2026-03-31 |
长信中证1000指数增强C |
1.5325 |
-1.22% |
| 2026-03-30 |
长信中证1000指数增强C |
1.5514 |
0.21% |
| 2026-03-27 |
长信中证1000指数增强C |
1.5481 |
1.52% |
| 2026-03-26 |
长信中证1000指数增强C |
1.5249 |
-0.96% |
| 2026-03-25 |
长信中证1000指数增强C |
1.5397 |
1.75% |
| 2026-03-24 |
长信中证1000指数增强C |
1.5132 |
2.82% |
| 2026-03-23 |
长信中证1000指数增强C |
1.4717 |
-4.38% |
| 2026-03-20 |
长信中证1000指数增强C |
1.5391 |
-1.28% |
| 2026-03-19 |
长信中证1000指数增强C |
1.5590 |
-2.32% |
| 2026-03-18 |
长信中证1000指数增强C |
1.5961 |
1.17% |
| 2026-03-17 |
长信中证1000指数增强C |
1.5777 |
-2.10% |
| 2026-03-16 |
长信中证1000指数增强C |
1.6116 |
0.04% |
| 2026-03-13 |
长信中证1000指数增强C |
1.6109 |
-1.00% |
| 2026-03-12 |
长信中证1000指数增强C |
1.6272 |
-0.45% |
| 2026-03-11 |
长信中证1000指数增强C |
1.6345 |
0.35% |
| 2026-03-10 |
长信中证1000指数增强C |
1.6288 |
2.36% |
| 2026-03-09 |
长信中证1000指数增强C |
1.5912 |
-0.61% |
| 2026-03-06 |
长信中证1000指数增强C |
1.6010 |
0.82% |
| 2026-03-05 |
长信中证1000指数增强C |
1.5879 |
1.26% |
| 2026-03-04 |
长信中证1000指数增强C |
1.5681 |
-1.01% |
| 2026-03-03 |
长信中证1000指数增强C |
1.5841 |
-4.06% |
| 2026-03-02 |
长信中证1000指数增强C |
1.6512 |
-1.48% |
| 2026-02-27 |
长信中证1000指数增强C |
1.6760 |
0.41% |
| 2026-02-26 |
长信中证1000指数增强C |
1.6692 |
0.66% |
| 2026-02-25 |
长信中证1000指数增强C |
1.6583 |
1.29% |
| 2026-02-24 |
长信中证1000指数增强C |
1.6371 |
0.51% |
| 2026-02-13 |
长信中证1000指数增强C |
1.6288 |
-1.27% |
| 2026-02-12 |
长信中证1000指数增强C |
1.6498 |
1.03% |
| 2026-02-11 |
长信中证1000指数增强C |
1.6330 |
0.06% |
| 2026-02-10 |
长信中证1000指数增强C |
1.6320 |
0.30% |
| 2026-02-09 |
长信中证1000指数增强C |
1.6271 |
1.95% |
| 2026-02-06 |
长信中证1000指数增强C |
1.5960 |
0.33% |
| 2026-02-05 |
长信中证1000指数增强C |
1.5907 |
-1.65% |
| 2026-02-04 |
长信中证1000指数增强C |
1.6174 |
-0.11% |
| 2026-02-03 |
长信中证1000指数增强C |
1.6192 |
2.62% |
| 2026-02-02 |
长信中证1000指数增强C |
1.5778 |
-3.25% |
| 2026-01-30 |
长信中证1000指数增强C |
1.6308 |
-0.09% |
| 2026-01-29 |
长信中证1000指数增强C |
1.6322 |
-1.49% |
| 2026-01-28 |
长信中证1000指数增强C |
1.6569 |
-0.08% |
| 2026-01-27 |
长信中证1000指数增强C |
1.6582 |
0.28% |
| 2026-01-26 |
长信中证1000指数增强C |
1.6536 |
-1.12% |
| 2026-01-23 |
长信中证1000指数增强C |
1.6723 |
1.86% |
| 2026-01-22 |
长信中证1000指数增强C |
1.6417 |
0.40% |
| 2026-01-21 |
长信中证1000指数增强C |
1.6351 |
1.36% |
| 2026-01-20 |
长信中证1000指数增强C |
1.6131 |
-0.34% |
| 2026-01-19 |
长信中证1000指数增强C |
1.6186 |
0.38% |
| 2026-01-16 |
长信中证1000指数增强C |
1.6124 |
0.47% |
| 2026-01-15 |
长信中证1000指数增强C |
1.6049 |
0.16% |
| 2026-01-14 |
长信中证1000指数增强C |
1.6024 |
0.65% |
| 2026-01-13 |
长信中证1000指数增强C |
1.5920 |
-1.27% |
| 2026-01-12 |
长信中证1000指数增强C |
1.6124 |
1.81% |
| 2026-01-09 |
长信中证1000指数增强C |
1.5837 |
1.79% |
| 2026-01-08 |
长信中证1000指数增强C |
1.5559 |
0.44% |
| 2026-01-07 |
长信中证1000指数增强C |
1.5491 |
0.62% |
| 2026-01-06 |
长信中证1000指数增强C |
1.5395 |
1.16% |
| 2026-01-05 |
长信中证1000指数增强C |
1.5218 |
2.47% |
| 2025-12-31 |
长信中证1000指数增强C |
1.4851 |
-0.08% |
| 2025-12-30 |
长信中证1000指数增强C |
1.4863 |
0.41% |
| 2025-12-29 |
长信中证1000指数增强C |
1.4802 |
-0.04% |
| 2025-12-26 |
长信中证1000指数增强C |
1.4808 |
-0.27% |
| 2025-12-25 |
长信中证1000指数增强C |
1.4848 |
0.76% |
| 2025-12-24 |
长信中证1000指数增强C |
1.4736 |
1.36% |
| 2025-12-23 |
长信中证1000指数增强C |
1.4538 |
0.20% |
| 2025-12-22 |
长信中证1000指数增强C |
1.4509 |
1.04% |
| 2025-12-19 |
长信中证1000指数增强C |
1.4360 |
0.61% |
| 2025-12-18 |
长信中证1000指数增强C |
1.4273 |
-0.23% |
| 2025-12-17 |
长信中证1000指数增强C |
1.4306 |
1.92% |
| 2025-12-16 |
长信中证1000指数增强C |
1.4037 |
-1.41% |
| 2025-12-15 |
长信中证1000指数增强C |
1.4238 |
-0.68% |
| 2025-12-12 |
长信中证1000指数增强C |
1.4335 |
0.60% |
| 2025-12-11 |
长信中证1000指数增强C |
1.4249 |
-1.30% |
| 2025-12-10 |
长信中证1000指数增强C |
1.4436 |
0.15% |
| 2025-12-09 |
长信中证1000指数增强C |
1.4414 |
-0.34% |
| 2025-12-08 |
长信中证1000指数增强C |
1.4463 |
1.10% |
| 2025-12-05 |
长信中证1000指数增强C |
1.4305 |
1.68% |
| 2025-12-04 |
长信中证1000指数增强C |
1.4069 |
-0.07% |
| 2025-12-03 |
长信中证1000指数增强C |
1.4079 |
-0.39% |
| 2025-12-02 |
长信中证1000指数增强C |
1.4134 |
-0.92% |
| 2025-12-01 |
长信中证1000指数增强C |
1.4265 |
0.61% |
| 2025-11-28 |
长信中证1000指数增强C |
1.4178 |
1.34% |
| 2025-11-27 |
长信中证1000指数增强C |
1.3991 |
0.34% |
| 2025-11-26 |
长信中证1000指数增强C |
1.3943 |
-0.08% |
| 2025-11-25 |
长信中证1000指数增强C |
1.3954 |
1.38% |
| 2025-11-24 |
长信中证1000指数增强C |
1.3764 |
1.98% |
| 2025-11-21 |
长信中证1000指数增强C |
1.3497 |
-3.26% |
| 2025-11-20 |
长信中证1000指数增强C |
1.3952 |
-0.57% |
| 2025-11-19 |
长信中证1000指数增强C |
1.4032 |
-0.90% |
| 2025-11-18 |
长信中证1000指数增强C |
1.4159 |
-0.61% |
| 2025-11-17 |
长信中证1000指数增强C |
1.4246 |
-0.23% |
| 2025-11-14 |
长信中证1000指数增强C |
1.4279 |
-1.03% |
| 2025-11-13 |
长信中证1000指数增强C |
1.4428 |
1.40% |
| 2025-11-12 |
长信中证1000指数增强C |
1.4229 |
-0.63% |
| 2025-11-11 |
长信中证1000指数增强C |
1.4319 |
-0.29% |
| 2025-11-10 |
长信中证1000指数增强C |
1.4361 |
-0.01% |
| 2025-11-07 |
长信中证1000指数增强C |
1.4363 |
-0.20% |
| 2025-11-06 |
长信中证1000指数增强C |
1.4392 |
1.02% |
| 2025-11-05 |
长信中证1000指数增强C |
1.4246 |
0.18% |
| 2025-11-04 |
长信中证1000指数增强C |
1.4220 |
-1.77% |
| 2025-11-03 |
长信中证1000指数增强C |
1.4476 |
0.17% |
| 2025-10-31 |
长信中证1000指数增强C |
1.4451 |
0.04% |
| 2025-10-30 |
长信中证1000指数增强C |
1.4445 |
-1.35% |
| 2025-10-29 |
长信中证1000指数增强C |
1.4642 |
1.06% |
| 2025-10-28 |
长信中证1000指数增强C |
1.4489 |
0.11% |
| 2025-10-27 |
长信中证1000指数增强C |
1.4473 |
1.15% |
| 2025-10-24 |
长信中证1000指数增强C |
1.4309 |
1.67% |
| 2025-10-23 |
长信中证1000指数增强C |
1.4074 |
0.08% |
| 2025-10-22 |
长信中证1000指数增强C |
1.4063 |
-0.68% |
| 2025-10-21 |
长信中证1000指数增强C |
1.4159 |
1.52% |
| 2025-10-20 |
长信中证1000指数增强C |
1.3947 |
0.93% |
| 2025-10-17 |
长信中证1000指数增强C |
1.3819 |
-2.85% |
| 2025-10-16 |
长信中证1000指数增强C |
1.4224 |
-0.96% |
| 2025-10-15 |
长信中证1000指数增强C |
1.4362 |
2.07% |
| 2025-10-14 |
长信中证1000指数增强C |
1.4071 |
-1.77% |
| 2025-10-13 |
长信中证1000指数增强C |
1.4325 |
-0.24% |
| 2025-10-10 |
长信中证1000指数增强C |
1.4359 |
-1.16% |
| 2025-10-09 |
长信中证1000指数增强C |
1.4527 |
0.78% |
| 2025-09-30 |
长信中证1000指数增强C |
1.4415 |
1.24% |
| 2025-09-29 |
长信中证1000指数增强C |
1.4239 |
0.76% |
| 2025-09-26 |
长信中证1000指数增强C |
1.4132 |
-1.11% |
| 2025-09-25 |
长信中证1000指数增强C |
1.4290 |
0.34% |
| 2025-09-24 |
长信中证1000指数增强C |
1.4241 |
2.06% |
| 2025-09-23 |
长信中证1000指数增强C |
1.3953 |
-0.94% |
| 2025-09-22 |
长信中证1000指数增强C |
1.4086 |
0.54% |
| 2025-09-19 |
长信中证1000指数增强C |
1.4010 |
-0.27% |
| 2025-09-18 |
长信中证1000指数增强C |
1.4048 |
-0.36% |
| 2025-09-17 |
长信中证1000指数增强C |
1.4099 |
1.15% |
| 2025-09-16 |
长信中证1000指数增强C |
1.3939 |
1.02% |
