近半年长信中证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 |
| 2026-09-16 |
长信中证A500指数增强A |
1.2691 |
1.03% |
| 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% |
| 2026-08-14 |
长信中证A500指数增强A |
1.3167 |
0.53% |
| 2026-08-13 |
长信中证A500指数增强A |
1.3097 |
-0.62% |
| 2026-08-12 |
长信中证A500指数增强A |
1.3179 |
0.74% |
| 2026-08-11 |
长信中证A500指数增强A |
1.3082 |
-0.71% |
| 2026-08-10 |
长信中证A500指数增强A |
1.3176 |
0.08% |
| 2026-08-07 |
长信中证A500指数增强A |
1.3165 |
1.60% |
| 2026-08-06 |
长信中证A500指数增强A |
1.2958 |
-0.05% |
| 2026-08-05 |
长信中证A500指数增强A |
1.2965 |
2.17% |
| 2026-08-04 |
长信中证A500指数增强A |
1.2690 |
1.82% |
| 2026-08-03 |
长信中证A500指数增强A |
1.2463 |
-0.84% |
| 2026-07-31 |
长信中证A500指数增强A |
1.2568 |
0.96% |
| 2026-07-30 |
长信中证A500指数增强A |
1.2448 |
-1.17% |
| 2026-07-29 |
长信中证A500指数增强A |
1.2595 |
0.75% |
| 2026-07-28 |
长信中证A500指数增强A |
1.2501 |
-2.54% |
| 2026-07-27 |
长信中证A500指数增强A |
1.2827 |
2.01% |
| 2026-07-24 |
长信中证A500指数增强A |
1.2574 |
-1.83% |
| 2026-07-23 |
长信中证A500指数增强A |
1.2809 |
0.74% |
| 2026-07-22 |
长信中证A500指数增强A |
1.2715 |
-0.56% |
| 2026-07-21 |
长信中证A500指数增强A |
1.2786 |
3.73% |
| 2026-07-20 |
长信中证A500指数增强A |
1.2326 |
0.49% |
| 2026-07-17 |
长信中证A500指数增强A |
1.2266 |
-4.11% |
| 2026-07-16 |
长信中证A500指数增强A |
1.2792 |
-2.37% |
| 2026-07-15 |
长信中证A500指数增强A |
1.3102 |
-0.60% |
| 2026-07-14 |
长信中证A500指数增强A |
1.3181 |
2.30% |
| 2026-07-13 |
长信中证A500指数增强A |
1.2885 |
-2.75% |
| 2026-07-10 |
长信中证A500指数增强A |
1.3250 |
-1.94% |
| 2026-07-09 |
长信中证A500指数增强A |
1.3512 |
2.39% |
| 2026-07-08 |
长信中证A500指数增强A |
1.3197 |
-1.13% |
| 2026-07-07 |
长信中证A500指数增强A |
1.3348 |
-1.14% |
| 2026-07-06 |
长信中证A500指数增强A |
1.3502 |
0.00% |
| 2026-07-03 |
长信中证A500指数增强A |
1.3502 |
0.76% |
| 2026-07-02 |
长信中证A500指数增强A |
1.3400 |
-2.93% |
| 2026-07-01 |
长信中证A500指数增强A |
1.3804 |
-0.26% |
| 2026-06-30 |
长信中证A500指数增强A |
1.3840 |
1.30% |
| 2026-06-29 |
长信中证A500指数增强A |
1.3662 |
0.98% |
| 2026-06-26 |
长信中证A500指数增强A |
1.3529 |
-3.19% |
| 2026-06-25 |
长信中证A500指数增强A |
1.3975 |
1.17% |
| 2026-06-24 |
长信中证A500指数增强A |
1.3814 |
1.22% |
| 2026-06-23 |
长信中证A500指数增强A |
1.3648 |
-2.63% |
| 2026-06-22 |
长信中证A500指数增强A |
1.4016 |
2.57% |
| 2026-06-18 |
长信中证A500指数增强A |
1.3665 |
0.65% |
| 2026-06-17 |
长信中证A500指数增强A |
1.3577 |
1.10% |
| 2026-06-16 |
长信中证A500指数增强A |
1.3429 |
-0.06% |
| 2026-06-15 |
长信中证A500指数增强A |
1.3437 |
3.23% |
| 2026-06-12 |
长信中证A500指数增强A |
1.3016 |
1.52% |
| 2026-06-11 |
长信中证A500指数增强A |
1.2821 |
-0.39% |
| 2026-06-10 |
长信中证A500指数增强A |
1.2871 |
-0.74% |
| 2026-06-09 |
长信中证A500指数增强A |
1.2967 |
1.84% |
| 2026-06-08 |
长信中证A500指数增强A |
1.2733 |
-2.48% |
| 2026-06-05 |
长信中证A500指数增强A |
1.3057 |
-1.69% |
| 2026-06-04 |
长信中证A500指数增强A |
1.3281 |
-0.78% |
| 2026-06-03 |
长信中证A500指数增强A |
1.3386 |
0.22% |
| 2026-06-02 |
长信中证A500指数增强A |
1.3356 |
1.10% |
| 2026-06-01 |
长信中证A500指数增强A |
1.3211 |
-0.98% |
| 2026-05-29 |
长信中证A500指数增强A |
1.3342 |
-0.98% |
| 2026-05-28 |
长信中证A500指数增强A |
1.3474 |
0.10% |
| 2026-05-27 |
长信中证A500指数增强A |
1.3461 |
-0.96% |
| 2026-05-26 |
长信中证A500指数增强A |
1.3592 |
0.62% |
| 2026-05-25 |
长信中证A500指数增强A |
1.3508 |
1.02% |
| 2026-05-22 |
长信中证A500指数增强A |
1.3371 |
1.88% |
| 2026-05-21 |
长信中证A500指数增强A |
1.3124 |
-1.93% |
| 2026-05-20 |
长信中证A500指数增强A |
1.3382 |
0.31% |
| 2026-05-19 |
长信中证A500指数增强A |
1.3340 |
0.26% |
| 2026-05-18 |
长信中证A500指数增强A |
1.3306 |
-0.34% |
| 2026-05-15 |
长信中证A500指数增强A |
1.3351 |
-1.44% |
| 2026-05-14 |
长信中证A500指数增强A |
1.3546 |
-1.70% |
| 2026-05-13 |
长信中证A500指数增强A |
1.3780 |
0.85% |
| 2026-05-12 |
长信中证A500指数增强A |
1.3664 |
-0.18% |
| 2026-05-11 |
长信中证A500指数增强A |
1.3689 |
1.45% |
| 2026-05-08 |
长信中证A500指数增强A |
1.3493 |
-0.66% |
| 2026-04-30 |
长信中证A500指数增强A |
1.3352 |
-0.64% |
| 2026-04-29 |
长信中证A500指数增强A |
1.3438 |
1.42% |
| 2026-04-28 |
长信中证A500指数增强A |
1.3250 |
-0.31% |
| 2026-04-27 |
长信中证A500指数增强A |
1.3291 |
0.11% |
| 2026-04-24 |
长信中证A500指数增强A |
1.3276 |
0.16% |
| 2026-04-23 |
长信中证A500指数增强A |
1.3255 |
-0.82% |
| 2026-04-22 |
长信中证A500指数增强A |
1.3364 |
0.56% |
| 2026-04-21 |
长信中证A500指数增强A |
1.3289 |
0.61% |
| 2026-04-20 |
长信中证A500指数增强A |
1.3208 |
0.42% |
| 2026-04-17 |
长信中证A500指数增强A |
1.3153 |
-0.14% |
| 2026-04-16 |
长信中证A500指数增强A |
1.3171 |
1.56% |
| 2026-04-15 |
长信中证A500指数增强A |
1.2969 |
-0.42% |
| 2026-04-14 |
长信中证A500指数增强A |
1.3024 |
1.43% |
| 2026-04-13 |
长信中证A500指数增强A |
1.2841 |
-0.05% |
| 2026-04-10 |
长信中证A500指数增强A |
1.2848 |
1.89% |
| 2026-04-09 |
长信中证A500指数增强A |
1.2610 |
-0.35% |
| 2026-04-08 |
长信中证A500指数增强A |
1.2654 |
3.58% |
| 2026-04-07 |
长信中证A500指数增强A |
1.2217 |
0.02% |
| 2026-04-03 |
长信中证A500指数增强A |
1.2214 |
-1.08% |
| 2026-04-02 |
长信中证A500指数增强A |
1.2347 |
-1.14% |
| 2026-04-01 |
长信中证A500指数增强A |
1.2489 |
2.07% |
| 2026-03-31 |
长信中证A500指数增强A |
1.2236 |
-0.64% |
| 2026-03-30 |
长信中证A500指数增强A |
1.2315 |
0.02% |
| 2026-03-27 |
长信中证A500指数增强A |
1.2312 |
0.84% |
| 2026-03-26 |
长信中证A500指数增强A |
1.2210 |
-1.05% |
| 2026-03-25 |
长信中证A500指数增强A |
1.2340 |
1.79% |
| 2026-03-24 |
长信中证A500指数增强A |
1.2123 |
1.84% |
| 2026-03-23 |
长信中证A500指数增强A |
1.1904 |
-3.31% |
| 2026-03-20 |
长信中证A500指数增强A |
1.2312 |
-0.17% |
| 2026-03-19 |
长信中证A500指数增强A |
1.2333 |
-2.32% |
| 2026-03-18 |
长信中证A500指数增强A |
1.2626 |
0.41% |
| 2026-03-17 |
长信中证A500指数增强A |
1.2574 |
-0.71% |
