今年以来长信沪深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 |
| 2025-12-15 |
长信沪深300指数量化增强C |
0.9919 |
-0.32% |
| 2025-12-12 |
长信沪深300指数量化增强C |
0.9951 |
0.54% |
| 2025-12-11 |
长信沪深300指数量化增强C |
0.9898 |
-0.66% |
| 2025-12-10 |
长信沪深300指数量化增强C |
0.9964 |
-0.16% |
| 2025-12-09 |
长信沪深300指数量化增强C |
0.9980 |
-0.34% |
| 2025-12-08 |
长信沪深300指数量化增强C |
1.0014 |
0.65% |
| 2025-12-05 |
长信沪深300指数量化增强C |
0.9949 |
0.99% |
| 2025-12-04 |
长信沪深300指数量化增强C |
0.9851 |
0.26% |
| 2025-12-03 |
长信沪深300指数量化增强C |
0.9825 |
-0.40% |
| 2025-12-02 |
长信沪深300指数量化增强C |
0.9864 |
-0.21% |
| 2025-12-01 |
长信沪深300指数量化增强C |
0.9885 |
0.96% |
| 2025-11-28 |
长信沪深300指数量化增强C |
0.9791 |
0.16% |
| 2025-11-27 |
长信沪深300指数量化增强C |
0.9775 |
-0.11% |
| 2025-11-26 |
长信沪深300指数量化增强C |
0.9786 |
0.65% |
| 2025-11-25 |
长信沪深300指数量化增强C |
0.9723 |
0.86% |
| 2025-11-24 |
长信沪深300指数量化增强C |
0.9640 |
-0.13% |
| 2025-11-21 |
长信沪深300指数量化增强C |
0.9653 |
-2.23% |
| 2025-11-20 |
长信沪深300指数量化增强C |
0.9873 |
-0.41% |
| 2025-11-19 |
长信沪深300指数量化增强C |
0.9914 |
0.35% |
| 2025-11-18 |
长信沪深300指数量化增强C |
0.9879 |
-0.61% |
| 2025-11-17 |
长信沪深300指数量化增强C |
0.9940 |
-0.59% |
| 2025-11-14 |
长信沪深300指数量化增强C |
0.9999 |
-1.28% |
| 2025-11-13 |
长信沪深300指数量化增强C |
1.0129 |
1.12% |
| 2025-11-12 |
长信沪深300指数量化增强C |
1.0017 |
-0.02% |
| 2025-11-11 |
长信沪深300指数量化增强C |
1.0019 |
-0.72% |
| 2025-11-10 |
长信沪深300指数量化增强C |
1.0092 |
0.19% |
| 2025-11-07 |
长信沪深300指数量化增强C |
1.0073 |
-0.36% |
| 2025-11-06 |
长信沪深300指数量化增强C |
1.0109 |
1.06% |
| 2025-11-05 |
长信沪深300指数量化增强C |
1.0003 |
0.16% |
| 2025-11-04 |
长信沪深300指数量化增强C |
0.9987 |
-0.77% |
| 2025-11-03 |
长信沪深300指数量化增强C |
1.0065 |
0.20% |
| 2025-10-31 |
长信沪深300指数量化增强C |
1.0045 |
-1.01% |
| 2025-10-30 |
长信沪深300指数量化增强C |
1.0148 |
-0.68% |
| 2025-10-29 |
长信沪深300指数量化增强C |
1.0217 |
0.92% |
| 2025-10-28 |
长信沪深300指数量化增强C |
1.0124 |
-0.31% |
| 2025-10-27 |
长信沪深300指数量化增强C |
1.0155 |
0.76% |
| 2025-10-24 |
长信沪深300指数量化增强C |
1.0078 |
0.66% |
| 2025-10-23 |
长信沪深300指数量化增强C |
1.0012 |
0.27% |
| 2025-10-22 |
长信沪深300指数量化增强C |
0.9985 |
-0.16% |
| 2025-10-21 |
长信沪深300指数量化增强C |
1.0001 |
1.09% |
| 2025-10-17 |
长信沪深300指数量化增强C |
0.9892 |
-1.38% |
| 2025-10-10 |
长信沪深300指数量化增强C |
1.0029 |
-0.35% |
| 2025-09-30 |
长信沪深300指数量化增强C |
1.0064 |
0.58% |
| 2025-09-26 |
长信沪深300指数量化增强C |
1.0006 |
0.08% |
| 2025-09-19 |
长信沪深300指数量化增强C |
0.9998 |
-0.17% |
| 2025-09-12 |
长信沪深300指数量化增强C |
1.0015 |
0.29% |
| 2025-09-05 |
长信沪深300指数量化增强C |
0.9986 |
-0.12% |
| 2025-08-29 |
长信沪深300指数量化增强C |
0.9998 |
-0.02% |
| 2025-08-22 |
长信沪深300指数量化增强C |
1.0000 |
0.00% |
