近一年长信中证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 |
| 2026-09-16 |
长信中证A500指数增强C |
1.2620 |
1.03% |
| 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% |
| 2026-06-16 |
长信中证A500指数增强C |
1.3368 |
-0.06% |
| 2026-06-15 |
长信中证A500指数增强C |
1.3376 |
3.23% |
| 2026-06-12 |
长信中证A500指数增强C |
1.2957 |
1.52% |
| 2026-06-11 |
长信中证A500指数增强C |
1.2763 |
-0.39% |
| 2026-06-10 |
长信中证A500指数增强C |
1.2813 |
-0.74% |
| 2026-06-09 |
长信中证A500指数增强C |
1.2909 |
1.84% |
| 2026-06-08 |
长信中证A500指数增强C |
1.2676 |
-2.48% |
| 2026-06-05 |
长信中证A500指数增强C |
1.2999 |
-1.69% |
| 2026-06-04 |
长信中证A500指数增强C |
1.3223 |
-0.78% |
| 2026-06-03 |
长信中证A500指数增强C |
1.3327 |
0.23% |
| 2026-06-02 |
长信中证A500指数增强C |
1.3297 |
1.09% |
| 2026-06-01 |
长信中证A500指数增强C |
1.3153 |
-0.99% |
| 2026-05-29 |
长信中证A500指数增强C |
1.3284 |
-0.98% |
| 2026-05-28 |
长信中证A500指数增强C |
1.3415 |
0.09% |
| 2026-05-27 |
长信中证A500指数增强C |
1.3403 |
-0.96% |
| 2026-05-26 |
长信中证A500指数增强C |
1.3533 |
0.62% |
| 2026-05-25 |
长信中证A500指数增强C |
1.3449 |
1.02% |
| 2026-05-22 |
长信中证A500指数增强C |
1.3313 |
1.87% |
| 2026-05-21 |
长信中证A500指数增强C |
1.3068 |
-1.93% |
| 2026-05-20 |
长信中证A500指数增强C |
1.3325 |
0.32% |
| 2026-05-19 |
长信中证A500指数增强C |
1.3283 |
0.26% |
| 2026-05-18 |
长信中证A500指数增强C |
1.3249 |
-0.34% |
| 2026-05-15 |
长信中证A500指数增强C |
1.3294 |
-1.45% |
| 2026-05-14 |
长信中证A500指数增强C |
1.3489 |
-1.70% |
| 2026-05-13 |
长信中证A500指数增强C |
1.3722 |
0.85% |
| 2026-05-12 |
长信中证A500指数增强C |
1.3606 |
-0.19% |
| 2026-05-11 |
长信中证A500指数增强C |
1.3632 |
1.45% |
| 2026-05-08 |
长信中证A500指数增强C |
1.3437 |
-0.65% |
| 2026-04-30 |
长信中证A500指数增强C |
1.3298 |
-0.64% |
| 2026-04-29 |
长信中证A500指数增强C |
1.3384 |
1.42% |
| 2026-04-28 |
长信中证A500指数增强C |
1.3196 |
-0.32% |
| 2026-04-27 |
长信中证A500指数增强C |
1.3238 |
0.11% |
| 2026-04-24 |
长信中证A500指数增强C |
1.3223 |
0.16% |
| 2026-04-23 |
长信中证A500指数增强C |
1.3202 |
-0.82% |
| 2026-04-22 |
长信中证A500指数增强C |
1.3311 |
0.56% |
| 2026-04-21 |
长信中证A500指数增强C |
1.3237 |
0.62% |
| 2026-04-20 |
长信中证A500指数增强C |
1.3156 |
0.41% |
| 2026-04-17 |
长信中证A500指数增强C |
1.3102 |
-0.14% |
| 2026-04-16 |
长信中证A500指数增强C |
1.3120 |
1.56% |
| 2026-04-15 |
长信中证A500指数增强C |
1.2919 |
-0.42% |
| 2026-04-14 |
长信中证A500指数增强C |
1.2973 |
1.42% |
| 2026-04-13 |
长信中证A500指数增强C |
1.2791 |
-0.06% |
| 2026-04-10 |
长信中证A500指数增强C |
1.2799 |
1.89% |
| 2026-04-09 |
长信中证A500指数增强C |
1.2561 |
-0.36% |
| 2026-04-08 |
长信中证A500指数增强C |
1.2606 |
3.58% |
| 2026-04-07 |
长信中证A500指数增强C |
1.2170 |
0.02% |
| 2026-04-03 |
长信中证A500指数增强C |
1.2168 |
-1.08% |
| 2026-04-02 |
长信中证A500指数增强C |
1.2301 |
-1.13% |
| 2026-04-01 |
长信中证A500指数增强C |
1.2442 |
2.07% |
| 2026-03-31 |
长信中证A500指数增强C |
1.2190 |
-0.64% |
| 2026-03-30 |
长信中证A500指数增强C |
1.2269 |
0.02% |
| 2026-03-27 |
长信中证A500指数增强C |
1.2267 |
0.84% |
| 2026-03-26 |
长信中证A500指数增强C |
1.2165 |
-1.06% |
| 2026-03-25 |
长信中证A500指数增强C |
1.2295 |
1.79% |
| 2026-03-24 |
长信中证A500指数增强C |
1.2079 |
1.84% |
| 2026-03-23 |
长信中证A500指数增强C |
1.1861 |
-3.31% |
| 2026-03-20 |
长信中证A500指数增强C |
1.2267 |
-0.18% |
| 2026-03-19 |
长信中证A500指数增强C |
1.2289 |
-2.32% |
| 2026-03-18 |
长信中证A500指数增强C |
1.2581 |
0.42% |
| 2026-03-17 |
长信中证A500指数增强C |
1.2529 |
-0.71% |
| 2026-03-16 |
长信中证A500指数增强C |
1.2619 |
-0.06% |
| 2026-03-13 |
长信中证A500指数增强C |
1.2626 |
-0.25% |
| 2026-03-12 |
长信中证A500指数增强C |
1.2658 |
-0.60% |
| 2026-03-11 |
长信中证A500指数增强C |
1.2734 |
0.55% |
| 2026-03-10 |
长信中证A500指数增强C |
1.2664 |
1.74% |
| 2026-03-09 |
长信中证A500指数增强C |
1.2447 |
-0.91% |
| 2026-03-06 |
长信中证A500指数增强C |
1.2561 |
0.26% |
| 2026-03-05 |
长信中证A500指数增强C |
1.2528 |
0.89% |
| 2026-03-04 |
长信中证A500指数增强C |
1.2418 |
-0.89% |
| 2026-03-03 |
长信中证A500指数增强C |
1.2529 |
-1.99% |
| 2026-03-02 |
长信中证A500指数增强C |
1.2783 |
-0.07% |
| 2026-02-27 |
长信中证A500指数增强C |
1.2792 |
-0.20% |
| 2026-02-26 |
长信中证A500指数增强C |
1.2817 |
-0.28% |
| 2026-02-25 |
长信中证A500指数增强C |
1.2853 |
0.91% |
| 2026-02-24 |
长信中证A500指数增强C |
1.2737 |
0.84% |
| 2026-02-13 |
长信中证A500指数增强C |
1.2631 |
-1.28% |
| 2026-02-12 |
长信中证A500指数增强C |
1.2795 |
0.44% |
| 2026-02-11 |
长信中证A500指数增强C |
1.2739 |
0.17% |
| 2026-02-10 |
长信中证A500指数增强C |
1.2717 |
0.27% |
| 2026-02-09 |
长信中证A500指数增强C |
1.2683 |
1.33% |
| 2026-02-06 |
长信中证A500指数增强C |
1.2516 |
-0.10% |
| 2026-02-05 |
长信中证A500指数增强C |
1.2528 |
-0.78% |
| 2026-02-04 |
长信中证A500指数增强C |
1.2626 |
0.75% |
| 2026-02-03 |
长信中证A500指数增强C |
1.2532 |
1.50% |
| 2026-02-02 |
长信中证A500指数增强C |
1.2347 |
-2.47% |
| 2026-01-30 |
长信中证A500指数增强C |
1.2660 |
-0.89% |
| 2026-01-29 |
长信中证A500指数增强C |
1.2774 |
-0.09% |
| 2026-01-28 |
长信中证A500指数增强C |
1.2785 |
0.03% |
| 2026-01-27 |
长信中证A500指数增强C |
1.2781 |
0.07% |
| 2026-01-26 |
长信中证A500指数增强C |
1.2772 |
-0.27% |
| 2026-01-23 |
长信中证A500指数增强C |
1.2806 |
0.28% |
| 2026-01-22 |
长信中证A500指数增强C |
1.2770 |
0.27% |
| 2026-01-21 |
长信中证A500指数增强C |
1.2736 |
0.58% |
| 2026-01-20 |
长信中证A500指数增强C |
1.2663 |
-0.51% |
| 2026-01-19 |
长信中证A500指数增强C |
1.2728 |
-0.17% |
| 2026-01-16 |
长信中证A500指数增强C |
1.2750 |
-0.02% |
| 2026-01-15 |
长信中证A500指数增强C |
1.2752 |
0.62% |
| 2026-01-14 |
长信中证A500指数增强C |
1.2674 |
0.02% |
| 2026-01-13 |
长信中证A500指数增强C |
1.2672 |
-0.64% |
| 2026-01-12 |
长信中证A500指数增强C |
1.2754 |
0.99% |
| 2026-01-09 |
长信中证A500指数增强C |
1.2629 |
0.70% |
| 2026-01-08 |
长信中证A500指数增强C |
1.2541 |
-0.47% |
| 2026-01-07 |
长信中证A500指数增强C |
1.2600 |
-0.28% |
| 2026-01-06 |
长信中证A500指数增强C |
1.2635 |
1.36% |
| 2026-01-05 |
长信中证A500指数增强C |
1.2466 |
2.32% |
| 2025-12-31 |
长信中证A500指数增强C |
1.2183 |
-0.24% |
| 2025-12-30 |
长信中证A500指数增强C |
1.2212 |
0.24% |
| 2025-12-29 |
长信中证A500指数增强C |
1.2183 |
-0.72% |
| 2025-12-26 |
长信中证A500指数增强C |
1.2271 |
0.20% |
| 2025-12-25 |
长信中证A500指数增强C |
1.2247 |
0.20% |
| 2025-12-24 |
长信中证A500指数增强C |
1.2223 |
0.73% |
| 2025-12-23 |
长信中证A500指数增强C |
1.2135 |
0.43% |
| 2025-12-22 |
长信中证A500指数增强C |
1.2083 |
0.94% |
| 2025-12-19 |
长信中证A500指数增强C |
1.1971 |
0.58% |
| 2025-12-18 |
长信中证A500指数增强C |
1.1902 |
-0.55% |
| 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% |
| 2025-11-17 |
长信中证A500指数增强C |
1.1804 |
-0.68% |
| 2025-11-14 |
长信中证A500指数增强C |
1.1885 |
-1.36% |
| 2025-11-13 |
长信中证A500指数增强C |
1.2049 |
1.44% |
| 2025-11-12 |
长信中证A500指数增强C |
1.1878 |
-0.32% |
| 2025-11-11 |
长信中证A500指数增强C |
1.1916 |
-0.77% |
| 2025-11-10 |
长信中证A500指数增强C |
1.2009 |
0.02% |
| 2025-11-07 |
长信中证A500指数增强C |
1.2007 |
-0.36% |
| 2025-11-06 |
长信中证A500指数增强C |
1.2050 |
1.12% |
| 2025-11-05 |
长信中证A500指数增强C |
1.1917 |
0.16% |
| 2025-11-04 |
长信中证A500指数增强C |
1.1898 |
-1.22% |
| 2025-11-03 |
长信中证A500指数增强C |
1.2045 |
-0.06% |
| 2025-10-31 |
长信中证A500指数增强C |
1.2052 |
-1.18% |
| 2025-10-30 |
长信中证A500指数增强C |
1.2196 |
-1.06% |
| 2025-10-29 |
长信中证A500指数增强C |
1.2327 |
1.29% |
| 2025-10-28 |
长信中证A500指数增强C |
1.2170 |
-0.25% |
| 2025-10-27 |
长信中证A500指数增强C |
1.2201 |
1.04% |
| 2025-10-24 |
长信中证A500指数增强C |
1.2075 |
1.20% |
| 2025-10-23 |
长信中证A500指数增强C |
1.1932 |
0.25% |
| 2025-10-22 |
长信中证A500指数增强C |
1.1902 |
-0.34% |
| 2025-10-21 |
长信中证A500指数增强C |
1.1943 |
1.50% |
| 2025-10-20 |
长信中证A500指数增强C |
1.1766 |
0.60% |
| 2025-10-17 |
长信中证A500指数增强C |
1.1696 |
-2.10% |
| 2025-10-16 |
长信中证A500指数增强C |
1.1947 |
0.04% |
| 2025-10-15 |
长信中证A500指数增强C |
1.1942 |
1.69% |
| 2025-10-14 |
长信中证A500指数增强C |
1.1744 |
-1.48% |
| 2025-10-13 |
长信中证A500指数增强C |
1.1921 |
-0.58% |
| 2025-10-10 |
长信中证A500指数增强C |
1.1991 |
-2.06% |
| 2025-10-09 |
长信中证A500指数增强C |
1.2243 |
1.73% |
| 2025-09-30 |
长信中证A500指数增强C |
1.2035 |
0.59% |
| 2025-09-29 |
长信中证A500指数增强C |
1.1965 |
0.99% |
| 2025-09-26 |
长信中证A500指数增强C |
1.1848 |
-1.18% |
| 2025-09-25 |
长信中证A500指数增强C |
1.1989 |
0.58% |
| 2025-09-24 |
长信中证A500指数增强C |
1.1920 |
1.35% |
| 2025-09-23 |
长信中证A500指数增强C |
1.1761 |
-0.60% |
| 2025-09-22 |
长信中证A500指数增强C |
1.1832 |
0.25% |
| 2025-09-19 |
长信中证A500指数增强C |
1.1802 |
-0.06% |
| 2025-09-18 |
长信中证A500指数增强C |
1.1809 |
-1.02% |
| 2025-09-17 |
长信中证A500指数增强C |
1.1931 |
0.95% |
