长信中证500指数增强A(长信中证500指数增强)基金净值查询(004945)
今天最新净值
1.4608
0.0181 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.4066
-0.0037 -0.2640%
- 累计净值：1.4608
- 成立日期：2017-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2634亿
- 最近资产：1.72亿元
- 基金公司：长信基金
- 基金经理：宋海岸
近一季长信中证500指数增强A|长信中证500指数增强基金净值查询
近一季,长信中证500指数增强A(004945)基金累计收益率-3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004945 |
长信中证500指数增强A |
1.4650 |
1.4650 |
1.4608 |
1.4608 |
0.0042 |
0.29% |
| 2025-02-07 |
004945 |
长信中证500指数增强A |
1.4608 |
1.4608 |
1.4427 |
1.4427 |
0.0181 |
1.25% |
| 2025-02-06 |
004945 |
长信中证500指数增强A |
1.4427 |
1.4427 |
1.4208 |
1.4208 |
0.0219 |
1.54% |
| 2025-02-05 |
004945 |
长信中证500指数增强A |
1.4208 |
1.4208 |
1.4258 |
1.4258 |
-0.0050 |
-0.35% |
| 2025-01-27 |
004945 |
长信中证500指数增强A |
1.4258 |
1.4258 |
1.4362 |
1.4362 |
-0.0104 |
-0.72% |
| 2025-01-22 |
004945 |
长信中证500指数增强A |
1.4239 |
1.4239 |
1.4253 |
1.4253 |
-0.0014 |
-0.10% |
| 2025-01-14 |
004945 |
长信中证500指数增强A |
1.4083 |
1.4083 |
1.3638 |
1.3638 |
0.0445 |
3.26% |
| 2025-01-13 |
004945 |
长信中证500指数增强A |
1.3638 |
1.3638 |
1.3647 |
1.3647 |
-0.0009 |
-0.07% |
| 2025-01-10 |
004945 |
长信中证500指数增强A |
1.3647 |
1.3647 |
1.3847 |
1.3847 |
-0.0200 |
-1.44% |
| 2025-01-09 |
004945 |
长信中证500指数增强A |
1.3847 |
1.3847 |
1.3848 |
1.3848 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
004945 |
长信中证500指数增强A |
1.3848 |
1.3848 |
1.3913 |
1.3913 |
-0.0065 |
-0.47% |
| 2025-01-07 |
004945 |
长信中证500指数增强A |
1.3913 |
1.3913 |
1.3772 |
1.3772 |
0.0141 |
1.02% |
| 2025-01-06 |
004945 |
长信中证500指数增强A |
1.3772 |
1.3772 |
1.3736 |
1.3736 |
0.0036 |
0.26% |
| 2025-01-03 |
004945 |
长信中证500指数增强A |
1.3736 |
1.3736 |
1.3949 |
1.3949 |
-0.0213 |
-1.53% |
| 2025-01-02 |
004945 |
长信中证500指数增强A |
1.3949 |
1.3949 |
1.4377 |
1.4377 |
-0.0428 |
-2.98% |
| 2024-12-31 |
004945 |
长信中证500指数增强A |
1.4377 |
1.4377 |
1.4696 |
1.4696 |
-0.0319 |
-2.17% |
| 2024-12-26 |
004945 |
长信中证500指数增强A |
1.4607 |
1.4607 |
1.4505 |
1.4505 |
0.0102 |
0.70% |
| 2024-12-25 |
004945 |
长信中证500指数增强A |
1.4505 |
1.4505 |
1.4623 |
1.4623 |
-0.0118 |
-0.81% |
| 2024-12-24 |
004945 |
长信中证500指数增强A |
1.4623 |
1.4623 |
1.4435 |
1.4435 |
0.0188 |
1.30% |
| 2024-12-23 |
004945 |
长信中证500指数增强A |
1.4435 |
1.4435 |
1.4662 |
1.4662 |
-0.0227 |
-1.55% |
| 2024-12-20 |
004945 |
长信中证500指数增强A |
1.4662 |
1.4662 |
1.4640 |
1.4640 |
0.0022 |
0.15% |
| 2024-12-19 |
004945 |
长信中证500指数增强A |
1.4640 |
1.4640 |
1.4579 |
1.4579 |
0.0061 |
0.42% |
| 2024-12-18 |
004945 |
长信中证500指数增强A |
1.4579 |
1.4579 |
1.4503 |
1.4503 |
0.0076 |
0.52% |
| 2024-12-17 |
004945 |
长信中证500指数增强A |
1.4503 |
1.4503 |
1.4610 |
1.4610 |
-0.0107 |
-0.73% |
| 2024-12-16 |
004945 |
长信中证500指数增强A |
1.4610 |
1.4610 |
1.4714 |
1.4714 |
-0.0104 |
-0.71% |
|
|
| 2024-12-13 |
004945 |
长信中证500指数增强A |
1.4714 |
1.4714 |
1.4920 |
1.4920 |
-0.0206 |
-1.38% |
| 2024-12-12 |
004945 |
长信中证500指数增强A |
1.4920 |
1.4920 |
1.4797 |
1.4797 |
0.0123 |
0.83% |
| 2024-12-11 |
004945 |
长信中证500指数增强A |
1.4797 |
1.4797 |
1.4623 |
1.4623 |
0.0174 |
1.19% |
| 2024-12-10 |
004945 |
长信中证500指数增强A |
1.4623 |
1.4623 |
1.4519 |
1.4519 |
0.0104 |
0.72% |
| 2024-12-09 |
004945 |
长信中证500指数增强A |
1.4519 |
1.4519 |
1.4588 |
1.4588 |
-0.0069 |
-0.47% |
| 2024-12-06 |
004945 |
长信中证500指数增强A |
1.4588 |
1.4588 |
1.4422 |
1.4422 |
0.0166 |
1.15% |
| 2024-12-05 |
004945 |
长信中证500指数增强A |
1.4422 |
1.4422 |
1.4378 |
1.4378 |
0.0044 |
0.31% |
| 2024-12-04 |
004945 |
长信中证500指数增强A |
1.4378 |
1.4378 |
1.4514 |
1.4514 |
-0.0136 |
-0.94% |
| 2024-12-03 |
004945 |
长信中证500指数增强A |
1.4514 |
1.4514 |
1.4535 |
1.4535 |
-0.0021 |
-0.14% |
| 2024-12-02 |
004945 |
长信中证500指数增强A |
1.4535 |
1.4535 |
1.4351 |
1.4351 |
0.0184 |
1.28% |
| 2024-11-29 |
004945 |
长信中证500指数增强A |
1.4351 |
1.4351 |
1.4178 |
1.4178 |
0.0173 |
1.22% |
| 2024-11-28 |
004945 |
长信中证500指数增强A |
1.4178 |
1.4178 |
1.4258 |
1.4258 |
-0.0080 |
-0.56% |
| 2024-11-27 |
004945 |
长信中证500指数增强A |
1.4258 |
1.4258 |
1.4032 |
1.4032 |
0.0226 |
1.61% |
| 2024-11-26 |
004945 |
长信中证500指数增强A |
1.4032 |
1.4032 |
1.4103 |
1.4103 |
-0.0071 |
-0.50% |
| 2024-11-25 |
004945 |
长信中证500指数增强A |
1.4103 |
1.4103 |
1.4075 |
1.4075 |
0.0028 |
0.20% |
| 2024-11-22 |
004945 |
长信中证500指数增强A |
1.4075 |
1.4075 |
1.4630 |
1.4630 |
-0.0555 |
-3.79% |
| 2024-11-21 |
004945 |
长信中证500指数增强A |
1.4630 |
1.4630 |
1.4651 |
1.4651 |
-0.0021 |
-0.14% |
| 2024-11-20 |
004945 |
长信中证500指数增强A |
1.4651 |
1.4651 |
1.4545 |
1.4545 |
0.0106 |
0.73% |
| 2024-11-19 |
004945 |
长信中证500指数增强A |
1.4545 |
1.4545 |
1.4376 |
1.4376 |
0.0169 |
1.18% |
| 2024-11-18 |
004945 |
长信中证500指数增强A |
1.4376 |
1.4376 |
1.4524 |
1.4524 |
-0.0148 |
-1.02% |
| 2024-11-15 |
004945 |
长信中证500指数增强A |
1.4524 |
1.4524 |
1.4785 |
1.4785 |
-0.0261 |
-1.77% |
| 2024-11-14 |
004945 |
长信中证500指数增强A |
1.4785 |
1.4785 |
1.5146 |
1.5146 |
-0.0361 |
-2.38% |
| 2024-11-13 |
004945 |
长信中证500指数增强A |
1.5146 |
1.5146 |
1.5133 |
1.5133 |
0.0013 |
0.09% |
| 2024-11-12 |
004945 |
长信中证500指数增强A |
1.5133 |
1.5133 |
1.5285 |
1.5285 |
-0.0152 |
-0.99% |
| 2024-11-11 |
004945 |
长信中证500指数增强A |
1.5285 |
1.5285 |
1.5133 |
1.5133 |
0.0152 |
1.00% |
