近一季长信沪深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 |
| 2026-09-16 |
长信沪深300指数量化增强C |
1.0400 |
0.61% |
| 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% |
| 2026-08-14 |
长信沪深300指数量化增强C |
1.0726 |
0.29% |
| 2026-08-13 |
长信沪深300指数量化增强C |
1.0695 |
-0.43% |
| 2026-08-12 |
长信沪深300指数量化增强C |
1.0741 |
0.67% |
| 2026-08-11 |
长信沪深300指数量化增强C |
1.0670 |
-0.65% |
| 2026-08-10 |
长信沪深300指数量化增强C |
1.0740 |
0.11% |
| 2026-08-07 |
长信沪深300指数量化增强C |
1.0728 |
1.13% |
| 2026-08-06 |
长信沪深300指数量化增强C |
1.0608 |
-0.01% |
| 2026-08-05 |
长信沪深300指数量化增强C |
1.0609 |
1.45% |
| 2026-08-04 |
长信沪深300指数量化增强C |
1.0457 |
1.10% |
| 2026-08-03 |
长信沪深300指数量化增强C |
1.0343 |
-0.71% |
| 2026-07-31 |
长信沪深300指数量化增强C |
1.0417 |
0.54% |
| 2026-07-30 |
长信沪深300指数量化增强C |
1.0361 |
-0.85% |
| 2026-07-29 |
长信沪深300指数量化增强C |
1.0450 |
0.53% |
| 2026-07-28 |
长信沪深300指数量化增强C |
1.0395 |
-2.56% |
| 2026-07-27 |
长信沪深300指数量化增强C |
1.0668 |
1.92% |
| 2026-07-24 |
长信沪深300指数量化增强C |
1.0467 |
-1.51% |
| 2026-07-23 |
长信沪深300指数量化增强C |
1.0628 |
0.59% |
| 2026-07-22 |
长信沪深300指数量化增强C |
1.0566 |
-0.72% |
| 2026-07-21 |
长信沪深300指数量化增强C |
1.0643 |
2.83% |
| 2026-07-20 |
长信沪深300指数量化增强C |
1.0350 |
1.37% |
| 2026-07-17 |
长信沪深300指数量化增强C |
1.0210 |
-3.45% |
| 2026-07-16 |
长信沪深300指数量化增强C |
1.0575 |
-1.68% |
| 2026-07-15 |
长信沪深300指数量化增强C |
1.0756 |
-0.31% |
| 2026-07-14 |
长信沪深300指数量化增强C |
1.0789 |
1.99% |
| 2026-07-13 |
长信沪深300指数量化增强C |
1.0578 |
-1.67% |
| 2026-07-10 |
长信沪深300指数量化增强C |
1.0758 |
-1.78% |
| 2026-07-09 |
长信沪深300指数量化增强C |
1.0953 |
2.49% |
| 2026-07-08 |
长信沪深300指数量化增强C |
1.0687 |
-0.68% |
| 2026-07-07 |
长信沪深300指数量化增强C |
1.0760 |
-0.91% |
| 2026-07-06 |
长信沪深300指数量化增强C |
1.0859 |
0.06% |
| 2026-07-03 |
长信沪深300指数量化增强C |
1.0852 |
0.58% |
| 2026-07-02 |
长信沪深300指数量化增强C |
1.0789 |
-2.68% |
| 2026-07-01 |
长信沪深300指数量化增强C |
1.1086 |
-0.48% |
| 2026-06-30 |
长信沪深300指数量化增强C |
1.1140 |
0.76% |
| 2026-06-29 |
长信沪深300指数量化增强C |
1.1056 |
1.48% |
| 2026-06-26 |
长信沪深300指数量化增强C |
1.0895 |
-2.93% |
| 2026-06-25 |
长信沪深300指数量化增强C |
1.1224 |
0.95% |
| 2026-06-24 |
长信沪深300指数量化增强C |
1.1118 |
0.86% |
| 2026-06-23 |
长信沪深300指数量化增强C |
1.1023 |
-2.24% |
| 2026-06-22 |
长信沪深300指数量化增强C |
1.1276 |
2.76% |
| 2026-06-18 |
长信沪深300指数量化增强C |
1.0973 |
0.26% |
| 2026-06-17 |
长信沪深300指数量化增强C |
1.0944 |
0.93% |
