近一月长信中证A500指数增强A基金净值查询
查询指定日期范围长信中证A500指数增强A022697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A500指数增强A |
1.2561 |
-0.74% |
| 2026-09-14 |
长信中证A500指数增强A |
1.2655 |
-0.46% |
| 2026-09-11 |
长信中证A500指数增强A |
1.2714 |
-1.30% |
| 2026-09-10 |
长信中证A500指数增强A |
1.2882 |
-0.53% |
| 2026-09-09 |
长信中证A500指数增强A |
1.2950 |
0.40% |
| 2026-09-08 |
长信中证A500指数增强A |
1.2898 |
-0.26% |
| 2026-09-07 |
长信中证A500指数增强A |
1.2932 |
0.84% |
| 2026-09-04 |
长信中证A500指数增强A |
1.2824 |
-0.68% |
| 2026-09-03 |
长信中证A500指数增强A |
1.2912 |
0.16% |
| 2026-09-02 |
长信中证A500指数增强A |
1.2892 |
-1.66% |
| 2026-09-01 |
长信中证A500指数增强A |
1.3109 |
-0.49% |
| 2026-08-31 |
长信中证A500指数增强A |
1.3174 |
0.76% |
| 2026-08-28 |
长信中证A500指数增强A |
1.3075 |
-0.13% |
| 2026-08-27 |
长信中证A500指数增强A |
1.3092 |
1.21% |
| 2026-08-26 |
长信中证A500指数增强A |
1.2935 |
0.71% |
| 2026-08-25 |
长信中证A500指数增强A |
1.2844 |
-0.66% |
| 2026-08-24 |
长信中证A500指数增强A |
1.2929 |
-1.26% |
| 2026-08-21 |
长信中证A500指数增强A |
1.3094 |
0.72% |
| 2026-08-20 |
长信中证A500指数增强A |
1.3001 |
-0.11% |
| 2026-08-19 |
长信中证A500指数增强A |
1.3015 |
-3.14% |
| 2026-08-18 |
长信中证A500指数增强A |
1.3437 |
-0.05% |
| 2026-08-17 |
长信中证A500指数增强A |
1.3444 |
2.10% |
