近一季长信中证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% |
| 2026-08-14 |
长信中证A500指数增强C |
1.3098 |
0.53% |
| 2026-08-13 |
长信中证A500指数增强C |
1.3029 |
-0.62% |
| 2026-08-12 |
长信中证A500指数增强C |
1.3110 |
0.75% |
| 2026-08-11 |
长信中证A500指数增强C |
1.3013 |
-0.72% |
| 2026-08-10 |
长信中证A500指数增强C |
1.3107 |
0.08% |
| 2026-08-07 |
长信中证A500指数增强C |
1.3097 |
1.60% |
| 2026-08-06 |
长信中证A500指数增强C |
1.2891 |
-0.05% |
| 2026-08-05 |
长信中证A500指数增强C |
1.2898 |
2.16% |
| 2026-08-04 |
长信中证A500指数增强C |
1.2625 |
1.82% |
| 2026-08-03 |
长信中证A500指数增强C |
1.2399 |
-0.84% |
| 2026-07-31 |
长信中证A500指数增强C |
1.2504 |
0.96% |
| 2026-07-30 |
长信中证A500指数增强C |
1.2385 |
-1.17% |
| 2026-07-29 |
长信中证A500指数增强C |
1.2531 |
0.75% |
| 2026-07-28 |
长信中证A500指数增强C |
1.2438 |
-2.54% |
| 2026-07-27 |
长信中证A500指数增强C |
1.2762 |
2.01% |
| 2026-07-24 |
长信中证A500指数增强C |
1.2511 |
-1.84% |
| 2026-07-23 |
长信中证A500指数增强C |
1.2746 |
0.74% |
| 2026-07-22 |
长信中证A500指数增强C |
1.2652 |
-0.55% |
| 2026-07-21 |
长信中证A500指数增强C |
1.2722 |
3.73% |
| 2026-07-20 |
长信中证A500指数增强C |
1.2265 |
0.49% |
| 2026-07-17 |
长信中证A500指数增强C |
1.2205 |
-4.12% |
| 2026-07-16 |
长信中证A500指数增强C |
1.2729 |
-2.36% |
| 2026-07-15 |
长信中证A500指数增强C |
1.3037 |
-0.60% |
| 2026-07-14 |
长信中证A500指数增强C |
1.3116 |
2.29% |
| 2026-07-13 |
长信中证A500指数增强C |
1.2822 |
-2.76% |
| 2026-07-10 |
长信中证A500指数增强C |
1.3186 |
-1.94% |
| 2026-07-09 |
长信中证A500指数增强C |
1.3447 |
2.39% |
| 2026-07-08 |
长信中证A500指数增强C |
1.3133 |
-1.14% |
| 2026-07-07 |
长信中证A500指数增强C |
1.3284 |
-1.14% |
| 2026-07-06 |
长信中证A500指数增强C |
1.3437 |
0.00% |
| 2026-07-03 |
长信中证A500指数增强C |
1.3437 |
0.76% |
| 2026-07-02 |
长信中证A500指数增强C |
1.3336 |
-2.93% |
| 2026-07-01 |
长信中证A500指数增强C |
1.3739 |
-0.25% |
| 2026-06-30 |
长信中证A500指数增强C |
1.3774 |
1.30% |
| 2026-06-29 |
长信中证A500指数增强C |
1.3597 |
0.98% |
| 2026-06-26 |
长信中证A500指数增强C |
1.3465 |
-3.20% |
| 2026-06-25 |
长信中证A500指数增强C |
1.3910 |
1.16% |
| 2026-06-24 |
长信中证A500指数增强C |
1.3750 |
1.22% |
| 2026-06-23 |
长信中证A500指数增强C |
1.3584 |
-2.63% |
| 2026-06-22 |
长信中证A500指数增强C |
1.3951 |
2.57% |
| 2026-06-18 |
长信中证A500指数增强C |
1.3602 |
0.64% |
| 2026-06-17 |
长信中证A500指数增强C |
1.3515 |
1.10% |
