近一季长信沪深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 |
| 2026-09-16 |
长信沪深300指数量化增强A |
1.0445 |
0.61% |
| 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% |
| 2026-08-14 |
长信沪深300指数量化增强A |
1.0769 |
0.30% |
| 2026-08-13 |
长信沪深300指数量化增强A |
1.0737 |
-0.44% |
| 2026-08-12 |
长信沪深300指数量化增强A |
1.0784 |
0.67% |
| 2026-08-11 |
长信沪深300指数量化增强A |
1.0712 |
-0.65% |
| 2026-08-10 |
长信沪深300指数量化增强A |
1.0782 |
0.12% |
| 2026-08-07 |
长信沪深300指数量化增强A |
1.0769 |
1.12% |
| 2026-08-06 |
长信沪深300指数量化增强A |
1.0650 |
0.00% |
| 2026-08-05 |
长信沪深300指数量化增强A |
1.0650 |
1.46% |
| 2026-08-04 |
长信沪深300指数量化增强A |
1.0497 |
1.10% |
| 2026-08-03 |
长信沪深300指数量化增强A |
1.0383 |
-0.71% |
| 2026-07-31 |
长信沪深300指数量化增强A |
1.0457 |
0.55% |
| 2026-07-30 |
长信沪深300指数量化增强A |
1.0400 |
-0.86% |
| 2026-07-29 |
长信沪深300指数量化增强A |
1.0490 |
0.54% |
| 2026-07-28 |
长信沪深300指数量化增强A |
1.0434 |
-2.57% |
| 2026-07-27 |
长信沪深300指数量化增强A |
1.0709 |
1.93% |
| 2026-07-24 |
长信沪深300指数量化增强A |
1.0506 |
-1.51% |
| 2026-07-23 |
长信沪深300指数量化增强A |
1.0667 |
0.58% |
| 2026-07-22 |
长信沪深300指数量化增强A |
1.0605 |
-0.72% |
| 2026-07-21 |
长信沪深300指数量化增强A |
1.0682 |
2.83% |
| 2026-07-20 |
长信沪深300指数量化增强A |
1.0388 |
1.38% |
| 2026-07-17 |
长信沪深300指数量化增强A |
1.0247 |
-3.45% |
| 2026-07-16 |
长信沪深300指数量化增强A |
1.0613 |
-1.70% |
| 2026-07-15 |
长信沪深300指数量化增强A |
1.0796 |
-0.30% |
| 2026-07-14 |
长信沪深300指数量化增强A |
1.0828 |
2.00% |
| 2026-07-13 |
长信沪深300指数量化增强A |
1.0616 |
-1.67% |
| 2026-07-10 |
长信沪深300指数量化增强A |
1.0796 |
-1.78% |
| 2026-07-09 |
长信沪深300指数量化增强A |
1.0992 |
2.48% |
| 2026-07-08 |
长信沪深300指数量化增强A |
1.0726 |
-0.67% |
| 2026-07-07 |
长信沪深300指数量化增强A |
1.0798 |
-0.91% |
| 2026-07-06 |
长信沪深300指数量化增强A |
1.0897 |
0.06% |
| 2026-07-03 |
长信沪深300指数量化增强A |
1.0890 |
0.58% |
| 2026-07-02 |
长信沪深300指数量化增强A |
1.0827 |
-2.68% |
| 2026-07-01 |
长信沪深300指数量化增强A |
1.1125 |
-0.48% |
| 2026-06-30 |
长信沪深300指数量化增强A |
1.1179 |
0.77% |
| 2026-06-29 |
长信沪深300指数量化增强A |
1.1094 |
1.47% |
| 2026-06-26 |
长信沪深300指数量化增强A |
1.0933 |
-2.92% |
| 2026-06-25 |
长信沪深300指数量化增强A |
1.1262 |
0.95% |
| 2026-06-24 |
长信沪深300指数量化增强A |
1.1156 |
0.86% |
| 2026-06-23 |
长信沪深300指数量化增强A |
1.1061 |
-2.24% |
| 2026-06-22 |
长信沪深300指数量化增强A |
1.1314 |
2.76% |
| 2026-06-18 |
长信沪深300指数量化增强A |
1.1010 |
0.27% |
| 2026-06-17 |
长信沪深300指数量化增强A |
1.0980 |
0.93% |
