近一月长信沪深300指数量化增强A基金净值查询
查询指定日期范围长信沪深300指数量化增强A024415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 |
长信沪深300指数量化增强A |
1.0382 |
-0.70% |
| 2026-09-14 |
长信沪深300指数量化增强A |
1.0455 |
-0.64% |
| 2026-09-11 |
长信沪深300指数量化增强A |
1.0522 |
-1.10% |
| 2026-09-10 |
长信沪深300指数量化增强A |
1.0639 |
-0.31% |
| 2026-09-09 |
长信沪深300指数量化增强A |
1.0672 |
0.31% |
| 2026-09-08 |
长信沪深300指数量化增强A |
1.0639 |
-0.36% |
| 2026-09-07 |
长信沪深300指数量化增强A |
1.0677 |
0.25% |
| 2026-09-04 |
长信沪深300指数量化增强A |
1.0650 |
-0.22% |
| 2026-09-03 |
长信沪深300指数量化增强A |
1.0674 |
0.26% |
| 2026-09-02 |
长信沪深300指数量化增强A |
1.0646 |
-1.57% |
| 2026-09-01 |
长信沪深300指数量化增强A |
1.0816 |
-0.07% |
| 2026-08-31 |
长信沪深300指数量化增强A |
1.0824 |
0.67% |
| 2026-08-28 |
长信沪深300指数量化增强A |
1.0752 |
-0.21% |
| 2026-08-27 |
长信沪深300指数量化增强A |
1.0775 |
0.92% |
| 2026-08-26 |
长信沪深300指数量化增强A |
1.0677 |
0.63% |
| 2026-08-25 |
长信沪深300指数量化增强A |
1.0610 |
-0.38% |
| 2026-08-24 |
长信沪深300指数量化增强A |
1.0651 |
-1.02% |
| 2026-08-21 |
长信沪深300指数量化增强A |
1.0761 |
0.62% |
| 2026-08-20 |
长信沪深300指数量化增强A |
1.0695 |
0.17% |
| 2026-08-19 |
长信沪深300指数量化增强A |
1.0677 |
-2.59% |
| 2026-08-18 |
长信沪深300指数量化增强A |
1.0961 |
-0.10% |
| 2026-08-17 |
长信沪深300指数量化增强A |
1.0972 |
1.89% |
