近一月长信沪深300指数量化增强C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C024416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信沪深300指数量化增强C |
1.0337 |
-0.71% |
| 2026-09-14 |
长信沪深300指数量化增强C |
1.0411 |
-0.63% |
| 2026-09-11 |
长信沪深300指数量化增强C |
1.0477 |
-1.10% |
| 2026-09-10 |
长信沪深300指数量化增强C |
1.0594 |
-0.31% |
| 2026-09-09 |
长信沪深300指数量化增强C |
1.0627 |
0.31% |
| 2026-09-08 |
长信沪深300指数量化增强C |
1.0594 |
-0.36% |
| 2026-09-07 |
长信沪深300指数量化增强C |
1.0632 |
0.25% |
| 2026-09-04 |
长信沪深300指数量化增强C |
1.0605 |
-0.23% |
| 2026-09-03 |
长信沪深300指数量化增强C |
1.0629 |
0.26% |
| 2026-09-02 |
长信沪深300指数量化增强C |
1.0601 |
-1.58% |
| 2026-09-01 |
长信沪深300指数量化增强C |
1.0771 |
-0.08% |
| 2026-08-31 |
长信沪深300指数量化增强C |
1.0780 |
0.67% |
| 2026-08-28 |
长信沪深300指数量化增强C |
1.0708 |
-0.21% |
| 2026-08-27 |
长信沪深300指数量化增强C |
1.0731 |
0.91% |
| 2026-08-26 |
长信沪深300指数量化增强C |
1.0634 |
0.63% |
| 2026-08-25 |
长信沪深300指数量化增强C |
1.0567 |
-0.38% |
| 2026-08-24 |
长信沪深300指数量化增强C |
1.0607 |
-1.04% |
| 2026-08-21 |
长信沪深300指数量化增强C |
1.0718 |
0.62% |
| 2026-08-20 |
长信沪深300指数量化增强C |
1.0652 |
0.17% |
| 2026-08-19 |
长信沪深300指数量化增强C |
1.0634 |
-2.60% |
| 2026-08-18 |
长信沪深300指数量化增强C |
1.0918 |
-0.09% |
| 2026-08-17 |
长信沪深300指数量化增强C |
1.0928 |
1.88% |
