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 |
| 2025-12-17 |
长信沪深300指数量化增强A |
1.0040 |
2.00% |
| 2025-12-16 |
长信沪深300指数量化增强A |
0.9843 |
-0.90% |
| 2025-12-15 |
长信沪深300指数量化增强A |
0.9932 |
-0.32% |
| 2025-12-12 |
长信沪深300指数量化增强A |
0.9964 |
0.54% |
| 2025-12-11 |
长信沪深300指数量化增强A |
0.9910 |
-0.66% |
| 2025-12-10 |
长信沪深300指数量化增强A |
0.9976 |
-0.16% |
| 2025-12-09 |
长信沪深300指数量化增强A |
0.9992 |
-0.34% |
| 2025-12-08 |
长信沪深300指数量化增强A |
1.0026 |
0.66% |
| 2025-12-05 |
长信沪深300指数量化增强A |
0.9960 |
0.98% |
| 2025-12-04 |
长信沪深300指数量化增强A |
0.9863 |
0.27% |
| 2025-12-03 |
长信沪深300指数量化增强A |
0.9836 |
-0.39% |
| 2025-12-02 |
长信沪深300指数量化增强A |
0.9875 |
-0.22% |
| 2025-12-01 |
长信沪深300指数量化增强A |
0.9897 |
0.97% |
| 2025-11-28 |
长信沪深300指数量化增强A |
0.9802 |
0.17% |
| 2025-11-27 |
长信沪深300指数量化增强A |
0.9785 |
-0.12% |
| 2025-11-26 |
长信沪深300指数量化增强A |
0.9797 |
0.66% |
| 2025-11-25 |
长信沪深300指数量化增强A |
0.9733 |
0.86% |
| 2025-11-24 |
长信沪深300指数量化增强A |
0.9650 |
-0.13% |
| 2025-11-21 |
长信沪深300指数量化增强A |
0.9663 |
-2.23% |
| 2025-11-20 |
长信沪深300指数量化增强A |
0.9883 |
-0.41% |
| 2025-11-19 |
长信沪深300指数量化增强A |
0.9924 |
0.35% |
| 2025-11-18 |
长信沪深300指数量化增强A |
0.9889 |
-0.61% |
