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 |
| 2025-12-17 |
长信中证A500指数增强C |
1.1968 |
2.25% |
| 2025-12-16 |
长信中证A500指数增强C |
1.1705 |
-0.90% |
| 2025-12-15 |
长信中证A500指数增强C |
1.1811 |
-0.42% |
| 2025-12-12 |
长信中证A500指数增强C |
1.1861 |
0.76% |
| 2025-12-11 |
长信中证A500指数增强C |
1.1771 |
-0.77% |
| 2025-12-10 |
长信中证A500指数增强C |
1.1862 |
0.07% |
| 2025-12-09 |
长信中证A500指数增强C |
1.1854 |
-0.38% |
| 2025-12-08 |
长信中证A500指数增强C |
1.1899 |
0.86% |
| 2025-12-05 |
长信中证A500指数增强C |
1.1798 |
0.93% |
| 2025-12-04 |
长信中证A500指数增强C |
1.1689 |
0.26% |
| 2025-12-03 |
长信中证A500指数增强C |
1.1659 |
-0.38% |
| 2025-12-02 |
长信中证A500指数增强C |
1.1704 |
-0.41% |
| 2025-12-01 |
长信中证A500指数增强C |
1.1752 |
1.06% |
| 2025-11-28 |
长信中证A500指数增强C |
1.1629 |
0.32% |
| 2025-11-27 |
长信中证A500指数增强C |
1.1592 |
-0.13% |
| 2025-11-26 |
长信中证A500指数增强C |
1.1607 |
0.62% |
| 2025-11-25 |
长信中证A500指数增强C |
1.1535 |
0.95% |
| 2025-11-24 |
长信中证A500指数增强C |
1.1426 |
0.22% |
| 2025-11-21 |
长信中证A500指数增强C |
1.1401 |
-2.31% |
| 2025-11-20 |
长信中证A500指数增强C |
1.1670 |
-0.58% |
| 2025-11-19 |
长信中证A500指数增强C |
1.1738 |
0.23% |
| 2025-11-18 |
长信中证A500指数增强C |
1.1711 |
-0.79% |
