近一年长信沪深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% |
| 2026-06-16 |
长信沪深300指数量化增强A |
1.0879 |
-0.27% |
| 2026-06-15 |
长信沪深300指数量化增强A |
1.0908 |
2.43% |
| 2026-06-12 |
长信沪深300指数量化增强A |
1.0649 |
1.61% |
| 2026-06-11 |
长信沪深300指数量化增强A |
1.0480 |
-0.43% |
| 2026-06-10 |
长信沪深300指数量化增强A |
1.0525 |
-0.35% |
| 2026-06-09 |
长信沪深300指数量化增强A |
1.0562 |
1.53% |
| 2026-06-08 |
长信沪深300指数量化增强A |
1.0403 |
-2.04% |
| 2026-06-05 |
长信沪深300指数量化增强A |
1.0620 |
-1.61% |
| 2026-06-04 |
长信沪深300指数量化增强A |
1.0794 |
-0.85% |
| 2026-06-03 |
长信沪深300指数量化增强A |
1.0887 |
0.48% |
| 2026-06-02 |
长信沪深300指数量化增强A |
1.0835 |
1.36% |
| 2026-06-01 |
长信沪深300指数量化增强A |
1.0690 |
-0.60% |
| 2026-05-29 |
长信沪深300指数量化增强A |
1.0755 |
-0.39% |
| 2026-05-28 |
长信沪深300指数量化增强A |
1.0797 |
0.01% |
| 2026-05-27 |
长信沪深300指数量化增强A |
1.0796 |
-1.01% |
| 2026-05-26 |
长信沪深300指数量化增强A |
1.0906 |
0.49% |
| 2026-05-25 |
长信沪深300指数量化增强A |
1.0853 |
1.06% |
| 2026-05-22 |
长信沪深300指数量化增强A |
1.0739 |
1.20% |
| 2026-05-21 |
长信沪深300指数量化增强A |
1.0612 |
-1.58% |
| 2026-05-20 |
长信沪深300指数量化增强A |
1.0782 |
0.10% |
| 2026-05-19 |
长信沪深300指数量化增强A |
1.0771 |
0.43% |
| 2026-05-18 |
长信沪深300指数量化增强A |
1.0725 |
-0.44% |
| 2026-05-15 |
长信沪深300指数量化增强A |
1.0772 |
-1.21% |
| 2026-05-14 |
长信沪深300指数量化增强A |
1.0904 |
-1.61% |
| 2026-05-13 |
长信沪深300指数量化增强A |
1.1082 |
0.72% |
| 2026-05-12 |
长信沪深300指数量化增强A |
1.1003 |
0.00% |
| 2026-05-11 |
长信沪深300指数量化增强A |
1.1003 |
1.33% |
| 2026-05-08 |
长信沪深300指数量化增强A |
1.0859 |
-0.73% |
| 2026-04-30 |
长信沪深300指数量化增强A |
1.0760 |
-0.36% |
| 2026-04-29 |
长信沪深300指数量化增强A |
1.0799 |
0.86% |
| 2026-04-28 |
长信沪深300指数量化增强A |
1.0707 |
-0.16% |
| 2026-04-27 |
长信沪深300指数量化增强A |
1.0724 |
-0.05% |
| 2026-04-24 |
长信沪深300指数量化增强A |
1.0729 |
0.09% |
| 2026-04-23 |
长信沪深300指数量化增强A |
1.0719 |
-0.54% |
| 2026-04-22 |
长信沪深300指数量化增强A |
1.0777 |
0.56% |
| 2026-04-21 |
长信沪深300指数量化增强A |
1.0717 |
0.60% |
| 2026-04-20 |
长信沪深300指数量化增强A |
1.0653 |
0.39% |
| 2026-04-17 |
长信沪深300指数量化增强A |
1.0612 |
-0.25% |
| 2026-04-16 |
长信沪深300指数量化增强A |
1.0639 |
1.31% |
| 2026-04-15 |
长信沪深300指数量化增强A |
1.0501 |
-0.16% |
| 2026-04-14 |
长信沪深300指数量化增强A |
1.0518 |
1.33% |
| 2026-04-13 |
长信沪深300指数量化增强A |
1.0380 |
0.08% |
| 2026-04-10 |
长信沪深300指数量化增强A |
1.0372 |
1.82% |
| 2026-04-09 |
长信沪深300指数量化增强A |
1.0187 |
-0.59% |
| 2026-04-08 |
长信沪深300指数量化增强A |
1.0247 |
3.37% |
| 2026-04-07 |
长信沪深300指数量化增强A |
0.9913 |
0.03% |
| 2026-04-03 |
长信沪深300指数量化增强A |
0.9910 |
-0.92% |
| 2026-04-02 |
长信沪深300指数量化增强A |
1.0002 |
-1.04% |
| 2026-04-01 |
长信沪深300指数量化增强A |
1.0107 |
1.95% |
| 2026-03-31 |
长信沪深300指数量化增强A |
0.9914 |
-0.53% |
| 2026-03-30 |
长信沪深300指数量化增强A |
0.9967 |
-0.02% |
| 2026-03-27 |
长信沪深300指数量化增强A |
0.9969 |
0.79% |
| 2026-03-26 |
长信沪深300指数量化增强A |
0.9891 |
-1.09% |
| 2026-03-25 |
长信沪深300指数量化增强A |
1.0000 |
1.45% |
| 2026-03-24 |
长信沪深300指数量化增强A |
0.9857 |
1.77% |
| 2026-03-23 |
长信沪深300指数量化增强A |
0.9686 |
-3.24% |
| 2026-03-20 |
长信沪深300指数量化增强A |
1.0010 |
-0.26% |
| 2026-03-19 |
长信沪深300指数量化增强A |
1.0036 |
-1.99% |
| 2026-03-18 |
长信沪深300指数量化增强A |
1.0240 |
0.30% |
| 2026-03-17 |
长信沪深300指数量化增强A |
1.0209 |
-0.41% |
| 2026-03-16 |
长信沪深300指数量化增强A |
1.0251 |
0.06% |
| 2026-03-13 |
长信沪深300指数量化增强A |
1.0245 |
-0.34% |
| 2026-03-12 |
长信沪深300指数量化增强A |
1.0280 |
-0.50% |
| 2026-03-11 |
长信沪深300指数量化增强A |
1.0332 |
0.60% |
| 2026-03-10 |
长信沪深300指数量化增强A |
1.0270 |
1.69% |
| 2026-03-09 |
长信沪深300指数量化增强A |
1.0099 |
-1.08% |
| 2026-03-06 |
长信沪深300指数量化增强A |
1.0209 |
0.28% |
| 2026-03-05 |
长信沪深300指数量化增强A |
1.0181 |
1.04% |
| 2026-03-04 |
长信沪深300指数量化增强A |
1.0076 |
-1.18% |
| 2026-03-03 |
长信沪深300指数量化增强A |
1.0196 |
-1.26% |
| 2026-03-02 |
长信沪深300指数量化增强A |
1.0326 |
-0.03% |
| 2026-02-27 |
长信沪深300指数量化增强A |
1.0329 |
-0.46% |
| 2026-02-26 |
长信沪深300指数量化增强A |
1.0377 |
-0.25% |
| 2026-02-25 |
长信沪深300指数量化增强A |
1.0403 |
0.49% |
| 2026-02-24 |
长信沪深300指数量化增强A |
1.0352 |
0.72% |
| 2026-02-13 |
长信沪深300指数量化增强A |
1.0278 |
-1.13% |
| 2026-02-12 |
长信沪深300指数量化增强A |
1.0395 |
0.03% |
| 2026-02-11 |
长信沪深300指数量化增强A |
1.0392 |
-0.16% |
| 2026-02-10 |
长信沪深300指数量化增强A |
1.0409 |
0.17% |
| 2026-02-09 |
长信沪深300指数量化增强A |
1.0391 |
1.18% |
| 2026-02-06 |
长信沪深300指数量化增强A |
1.0270 |
-0.29% |
| 2026-02-05 |
长信沪深300指数量化增强A |
1.0300 |
-0.27% |
| 2026-02-04 |
长信沪深300指数量化增强A |
1.0328 |
1.05% |
| 2026-02-03 |
长信沪深300指数量化增强A |
1.0221 |
1.09% |
| 2026-02-02 |
长信沪深300指数量化增强A |
1.0111 |
-2.11% |
| 2026-01-30 |
长信沪深300指数量化增强A |
1.0329 |
-0.63% |
| 2026-01-29 |
长信沪深300指数量化增强A |
1.0394 |
0.32% |
| 2026-01-28 |
长信沪深300指数量化增强A |
1.0361 |
-0.02% |
| 2026-01-27 |
长信沪深300指数量化增强A |
1.0363 |
0.12% |
| 2026-01-26 |
长信沪深300指数量化增强A |
1.0351 |
-0.06% |
| 2026-01-23 |
长信沪深300指数量化增强A |
1.0357 |
-0.19% |
| 2026-01-22 |
长信沪深300指数量化增强A |
1.0377 |
0.16% |
| 2026-01-21 |
长信沪深300指数量化增强A |
1.0360 |
0.02% |
| 2026-01-20 |
长信沪深300指数量化增强A |
1.0358 |
-0.07% |
| 2026-01-19 |
长信沪深300指数量化增强A |
1.0365 |
-0.06% |
| 2026-01-16 |
长信沪深300指数量化增强A |
1.0371 |
-0.35% |
| 2026-01-15 |
长信沪深300指数量化增强A |
1.0407 |
0.33% |
| 2026-01-14 |
长信沪深300指数量化增强A |
1.0373 |
-0.41% |
| 2026-01-13 |
长信沪深300指数量化增强A |
1.0416 |
-0.33% |
| 2026-01-12 |
长信沪深300指数量化增强A |
1.0450 |
0.44% |
| 2026-01-09 |
长信沪深300指数量化增强A |
1.0404 |
0.23% |
| 2026-01-08 |
长信沪深300指数量化增强A |
1.0380 |
-0.74% |
| 2026-01-07 |
长信沪深300指数量化增强A |
1.0457 |
-0.72% |
| 2026-01-06 |
长信沪深300指数量化增强A |
1.0533 |
1.38% |
| 2026-01-05 |
长信沪深300指数量化增强A |
1.0390 |
2.06% |
| 2025-12-31 |
长信沪深300指数量化增强A |
1.0180 |
-0.31% |
| 2025-12-30 |
长信沪深300指数量化增强A |
1.0212 |
0.30% |
| 2025-12-29 |
长信沪深300指数量化增强A |
1.0181 |
-0.50% |
| 2025-12-26 |
长信沪深300指数量化增强A |
1.0232 |
0.00% |
| 2025-12-25 |
长信沪深300指数量化增强A |
1.0232 |
0.29% |
| 2025-12-24 |
长信沪深300指数量化增强A |
1.0202 |
0.53% |
| 2025-12-23 |
长信沪深300指数量化增强A |
1.0148 |
0.25% |
| 2025-12-22 |
长信沪深300指数量化增强A |
1.0123 |
0.82% |
| 2025-12-19 |
长信沪深300指数量化增强A |
1.0041 |
0.46% |
| 2025-12-18 |
长信沪深300指数量化增强A |
0.9995 |
-0.45% |
| 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% |
| 2025-11-17 |
长信沪深300指数量化增强A |
0.9950 |
-0.58% |
| 2025-11-14 |
长信沪深300指数量化增强A |
1.0008 |
-1.28% |
| 2025-11-13 |
长信沪深300指数量化增强A |
1.0138 |
1.11% |
| 2025-11-12 |
长信沪深300指数量化增强A |
1.0027 |
-0.01% |
| 2025-11-11 |
长信沪深300指数量化增强A |
1.0028 |
-0.73% |
| 2025-11-10 |
长信沪深300指数量化增强A |
1.0102 |
0.21% |
| 2025-11-07 |
长信沪深300指数量化增强A |
1.0081 |
-0.36% |
| 2025-11-06 |
长信沪深300指数量化增强A |
1.0117 |
1.05% |
| 2025-11-05 |
长信沪深300指数量化增强A |
1.0012 |
0.16% |
| 2025-11-04 |
长信沪深300指数量化增强A |
0.9996 |
-0.76% |
| 2025-11-03 |
长信沪深300指数量化增强A |
1.0073 |
0.20% |
| 2025-10-31 |
长信沪深300指数量化增强A |
1.0053 |
-1.00% |
| 2025-10-30 |
长信沪深300指数量化增强A |
1.0155 |
-0.68% |
| 2025-10-29 |
长信沪深300指数量化增强A |
1.0225 |
0.93% |
| 2025-10-28 |
长信沪深300指数量化增强A |
1.0131 |
-0.31% |
| 2025-10-27 |
长信沪深300指数量化增强A |
1.0162 |
0.76% |
| 2025-10-24 |
长信沪深300指数量化增强A |
1.0085 |
0.67% |
| 2025-10-23 |
长信沪深300指数量化增强A |
1.0018 |
0.26% |
| 2025-10-22 |
长信沪深300指数量化增强A |
0.9992 |
-0.16% |
| 2025-10-21 |
长信沪深300指数量化增强A |
1.0008 |
1.10% |
| 2025-10-17 |
长信沪深300指数量化增强A |
0.9898 |
-1.37% |
| 2025-10-10 |
长信沪深300指数量化增强A |
1.0034 |
-0.34% |
| 2025-09-30 |
长信沪深300指数量化增强A |
1.0068 |
0.58% |
| 2025-09-26 |
长信沪深300指数量化增强A |
1.0010 |
0.09% |
| 2025-09-19 |
长信沪深300指数量化增强A |
1.0001 |
-0.16% |
