今年以来长信中证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% |
| 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% |
| 2025-09-16 |
长信中证A500指数增强C |
1.1819 |
0.08% |
| 2025-09-15 |
长信中证A500指数增强C |
1.1810 |
0.29% |
| 2025-09-12 |
长信中证A500指数增强C |
1.1776 |
-0.25% |
| 2025-09-11 |
长信中证A500指数增强C |
1.1805 |
1.92% |
| 2025-09-10 |
长信中证A500指数增强C |
1.1583 |
0.25% |
| 2025-09-09 |
长信中证A500指数增强C |
1.1554 |
-0.60% |
| 2025-09-08 |
长信中证A500指数增强C |
1.1624 |
0.51% |
| 2025-09-05 |
长信中证A500指数增强C |
1.1565 |
2.26% |
| 2025-09-04 |
长信中证A500指数增强C |
1.1309 |
-2.15% |
| 2025-09-03 |
长信中证A500指数增强C |
1.1558 |
-0.70% |
| 2025-09-02 |
长信中证A500指数增强C |
1.1640 |
-1.15% |
| 2025-09-01 |
长信中证A500指数增强C |
1.1775 |
0.51% |
| 2025-08-29 |
长信中证A500指数增强C |
1.1715 |
1.33% |
| 2025-08-28 |
长信中证A500指数增强C |
1.1561 |
1.23% |
| 2025-08-27 |
长信中证A500指数增强C |
1.1421 |
-1.20% |
| 2025-08-26 |
长信中证A500指数增强C |
1.1560 |
0.07% |
| 2025-08-25 |
长信中证A500指数增强C |
1.1552 |
1.65% |
| 2025-08-22 |
长信中证A500指数增强C |
1.1364 |
1.55% |
| 2025-08-21 |
长信中证A500指数增强C |
1.1190 |
0.19% |
| 2025-08-20 |
长信中证A500指数增强C |
1.1169 |
1.10% |
| 2025-08-19 |
长信中证A500指数增强C |
1.1047 |
-0.66% |
| 2025-08-18 |
长信中证A500指数增强C |
1.1120 |
0.86% |
| 2025-08-15 |
长信中证A500指数增强C |
1.1025 |
1.16% |
| 2025-08-14 |
长信中证A500指数增强C |
1.0899 |
-0.36% |
| 2025-08-13 |
长信中证A500指数增强C |
1.0938 |
0.85% |
| 2025-08-12 |
长信中证A500指数增强C |
1.0846 |
0.25% |
| 2025-08-11 |
长信中证A500指数增强C |
1.0819 |
0.64% |
| 2025-08-08 |
长信中证A500指数增强C |
1.0750 |
-0.23% |
| 2025-08-07 |
长信中证A500指数增强C |
1.0775 |
-0.30% |
| 2025-08-06 |
长信中证A500指数增强C |
1.0807 |
0.57% |
| 2025-08-05 |
长信中证A500指数增强C |
1.0746 |
0.91% |
| 2025-08-04 |
长信中证A500指数增强C |
1.0649 |
0.56% |
| 2025-08-01 |
长信中证A500指数增强C |
1.0590 |
-0.24% |
| 2025-07-31 |
长信中证A500指数增强C |
1.0615 |
-1.63% |
| 2025-07-30 |
长信中证A500指数增强C |
1.0791 |
-0.07% |
| 2025-07-29 |
长信中证A500指数增强C |
1.0799 |
0.63% |
| 2025-07-28 |
长信中证A500指数增强C |
1.0731 |
0.62% |
| 2025-07-25 |
长信中证A500指数增强C |
1.0665 |
-0.36% |
| 2025-07-24 |
长信中证A500指数增强C |
1.0704 |
0.55% |
| 2025-07-23 |
长信中证A500指数增强C |
1.0645 |
-0.13% |
| 2025-07-22 |
长信中证A500指数增强C |
1.0659 |
0.76% |
| 2025-07-21 |
长信中证A500指数增强C |
1.0579 |
0.87% |
| 2025-07-18 |
长信中证A500指数增强C |
1.0488 |
0.54% |
| 2025-07-17 |
长信中证A500指数增强C |
1.0432 |
0.61% |
| 2025-07-16 |
长信中证A500指数增强C |
1.0369 |
-0.08% |
| 2025-07-15 |
长信中证A500指数增强C |
1.0377 |
0.24% |
| 2025-07-14 |
长信中证A500指数增强C |
1.0352 |
0.24% |
| 2025-07-11 |
长信中证A500指数增强C |
1.0327 |
0.41% |
| 2025-07-10 |
长信中证A500指数增强C |
1.0285 |
0.57% |
| 2025-07-09 |
长信中证A500指数增强C |
1.0227 |
0.02% |
| 2025-07-08 |
长信中证A500指数增强C |
1.0225 |
1.05% |
| 2025-07-07 |
长信中证A500指数增强C |
1.0119 |
-0.45% |
| 2025-07-04 |
长信中证A500指数增强C |
1.0165 |
0.07% |
| 2025-07-03 |
长信中证A500指数增强C |
1.0158 |
0.37% |
| 2025-07-02 |
长信中证A500指数增强C |
1.0121 |
0.00% |
| 2025-06-30 |
长信中证A500指数增强C |
1.0117 |
0.32% |
| 2025-06-27 |
长信中证A500指数增强C |
1.0085 |
0.00% |
| 2025-06-20 |
长信中证A500指数增强C |
0.9985 |
0.00% |
| 2025-06-13 |
长信中证A500指数增强C |
1.0019 |
0.00% |
| 2025-06-06 |
长信中证A500指数增强C |
1.0010 |
0.00% |
| 2025-05-30 |
长信中证A500指数增强C |
0.9986 |
0.00% |
| 2025-05-23 |
长信中证A500指数增强C |
0.9992 |
0.00% |
| 2025-05-16 |
长信中证A500指数增强C |
0.9992 |
0.00% |
| 2025-05-09 |
长信中证A500指数增强C |
0.9997 |
0.00% |
| 2025-04-30 |
长信中证A500指数增强C |
1.0000 |
0.00% |
