今年以来长信沪深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% |
| 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% |
| 2025-09-12 |
长信沪深300指数量化增强A |
1.0017 |
0.30% |
| 2025-09-05 |
长信沪深300指数量化增强A |
0.9987 |
-0.11% |
| 2025-08-29 |
长信沪深300指数量化增强A |
0.9998 |
-0.02% |
| 2025-08-22 |
长信沪深300指数量化增强A |
1.0000 |
0.00% |
