近半年长信沪深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 |
| 2026-09-17 |
长信沪深300指数量化增强A |
1.0428 |
-0.16% |
| 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% |
