近一月长信中证A500指数增强C基金净值查询
查询指定日期范围长信中证A500指数增强C022698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C |
1.2491 |
-0.74% |
| 2026-09-14 |
长信中证A500指数增强C |
1.2584 |
-0.47% |
| 2026-09-11 |
长信中证A500指数增强C |
1.2643 |
-1.31% |
| 2026-09-10 |
长信中证A500指数增强C |
1.2811 |
-0.52% |
| 2026-09-09 |
长信中证A500指数增强C |
1.2878 |
0.41% |
| 2026-09-08 |
长信中证A500指数增强C |
1.2826 |
-0.27% |
| 2026-09-07 |
长信中证A500指数增强C |
1.2861 |
0.85% |
| 2026-09-04 |
长信中证A500指数增强C |
1.2753 |
-0.69% |
| 2026-09-03 |
长信中证A500指数增强C |
1.2841 |
0.16% |
| 2026-09-02 |
长信中证A500指数增强C |
1.2821 |
-1.66% |
| 2026-09-01 |
长信中证A500指数增强C |
1.3037 |
-0.50% |
| 2026-08-31 |
长信中证A500指数增强C |
1.3102 |
0.75% |
| 2026-08-28 |
长信中证A500指数增强C |
1.3004 |
-0.14% |
| 2026-08-27 |
长信中证A500指数增强C |
1.3022 |
1.22% |
| 2026-08-26 |
长信中证A500指数增强C |
1.2865 |
0.70% |
| 2026-08-25 |
长信中证A500指数增强C |
1.2775 |
-0.65% |
| 2026-08-24 |
长信中证A500指数增强C |
1.2859 |
-1.27% |
| 2026-08-21 |
长信中证A500指数增强C |
1.3024 |
0.72% |
| 2026-08-20 |
长信中证A500指数增强C |
1.2931 |
-0.12% |
| 2026-08-19 |
长信中证A500指数增强C |
1.2946 |
-3.14% |
| 2026-08-18 |
长信中证A500指数增强C |
1.3365 |
-0.06% |
| 2026-08-17 |
长信中证A500指数增强C |
1.3373 |
2.10% |
