长信沪深300指数增强A(长信量化价值精选混合)基金净值查询(005137)
今天最新净值
1.1629
-0.0044 -0.3800%
2025-01-27
盘中实时估值(仅供参考)
1.1323
0.0000 0.0000%
- 累计净值：1.4435
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6385亿
- 最近资产：9.17亿
- 基金公司：长信基金
- 基金经理：宋海岸
近一季长信沪深300指数增强A|长信量化价值精选混合基金净值查询
近一季,长信沪深300指数增强A(005137)基金累计收益率-1.22%
| 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 |
| 2025-01-27 |
005137 |
长信沪深300指数增强A |
1.1629 |
1.4435 |
1.1673 |
1.4479 |
-0.0044 |
-0.38% |
| 2025-01-22 |
005137 |
长信沪深300指数增强A |
1.1546 |
1.4352 |
1.1610 |
1.4416 |
-0.0064 |
-0.55% |
| 2025-01-14 |
005137 |
长信沪深300指数增强A |
1.1473 |
1.4279 |
1.1199 |
1.4005 |
0.0274 |
2.45% |
| 2025-01-13 |
005137 |
长信沪深300指数增强A |
1.1199 |
1.4005 |
1.1244 |
1.4050 |
-0.0045 |
-0.40% |
| 2025-01-10 |
005137 |
长信沪深300指数增强A |
1.1244 |
1.4050 |
1.1362 |
1.4168 |
-0.0118 |
-1.04% |
| 2025-01-09 |
005137 |
长信沪深300指数增强A |
1.1362 |
1.4168 |
1.1397 |
1.4203 |
-0.0035 |
-0.31% |
| 2025-01-08 |
005137 |
长信沪深300指数增强A |
1.1397 |
1.4203 |
1.1408 |
1.4214 |
-0.0011 |
-0.10% |
| 2025-01-07 |
005137 |
长信沪深300指数增强A |
1.1408 |
1.4214 |
1.1314 |
1.4120 |
0.0094 |
0.83% |
| 2025-01-06 |
005137 |
长信沪深300指数增强A |
1.1314 |
1.4120 |
1.1300 |
1.4106 |
0.0014 |
0.12% |
| 2025-01-03 |
005137 |
长信沪深300指数增强A |
1.1300 |
1.4106 |
1.1390 |
1.4196 |
-0.0090 |
-0.79% |
|
|
| 2025-01-02 |
005137 |
长信沪深300指数增强A |
1.1390 |
1.4196 |
1.1696 |
1.4502 |
-0.0306 |
-2.62% |
| 2024-12-31 |
005137 |
长信沪深300指数增强A |
1.1696 |
1.4502 |
1.1857 |
1.4663 |
-0.0161 |
-1.36% |
| 2024-12-26 |
005137 |
长信沪深300指数增强A |
1.1817 |
1.4623 |
1.1799 |
1.4605 |
0.0018 |
0.15% |
| 2024-12-25 |
005137 |
长信沪深300指数增强A |
1.1799 |
1.4605 |
1.1794 |
1.4600 |
0.0005 |
0.04% |
| 2024-12-24 |
005137 |
长信沪深300指数增强A |
1.1794 |
1.4600 |
1.1638 |
1.4444 |
0.0156 |
1.34% |
| 2024-12-23 |
005137 |
长信沪深300指数增强A |
1.1638 |
1.4444 |
1.1609 |
1.4415 |
0.0029 |
0.25% |
| 2024-12-20 |
005137 |
长信沪深300指数增强A |
1.1609 |
1.4415 |
1.1671 |
1.4477 |
-0.0062 |
-0.53% |
| 2024-12-19 |
005137 |
长信沪深300指数增强A |
1.1671 |
1.4477 |
1.1684 |
1.4490 |
-0.0013 |
-0.11% |
| 2024-12-18 |
005137 |
长信沪深300指数增强A |
1.1684 |
1.4490 |
1.1660 |
1.4466 |
0.0024 |
0.21% |
| 2024-12-17 |
005137 |
长信沪深300指数增强A |
1.1660 |
1.4466 |
1.1628 |
1.4434 |
0.0032 |
0.28% |
| 2024-12-16 |
005137 |
长信沪深300指数增强A |
1.1628 |
1.4434 |
1.1657 |
1.4463 |
-0.0029 |
-0.25% |
| 2024-12-13 |
005137 |
长信沪深300指数增强A |
1.1657 |
1.4463 |
1.1888 |
1.4694 |
-0.0231 |
-1.94% |
| 2024-12-12 |
005137 |
长信沪深300指数增强A |
1.1888 |
1.4694 |
1.1759 |
1.4565 |
0.0129 |
1.10% |
| 2024-12-11 |
005137 |
长信沪深300指数增强A |
1.1759 |
1.4565 |
1.1735 |
1.4541 |
0.0024 |
0.20% |
| 2024-12-10 |
005137 |
长信沪深300指数增强A |
1.1735 |
1.4541 |
1.1646 |
1.4452 |
0.0089 |
0.76% |
|
|
| 2024-12-09 |
005137 |
长信沪深300指数增强A |
1.1646 |
1.4452 |
1.1646 |
1.4452 |
0.0000 |
0.00% |
| 2024-12-06 |
005137 |
长信沪深300指数增强A |
1.1646 |
1.4452 |
1.1469 |
1.4275 |
0.0177 |
1.54% |
| 2024-12-05 |
005137 |
长信沪深300指数增强A |
1.1469 |
1.4275 |
1.1525 |
1.4331 |
-0.0056 |
-0.49% |
| 2024-12-04 |
005137 |
长信沪深300指数增强A |
1.1525 |
1.4331 |
1.1575 |
1.4381 |
-0.0050 |
-0.43% |
| 2024-12-03 |
005137 |
长信沪深300指数增强A |
1.1575 |
1.4381 |
1.1532 |
1.4338 |
0.0043 |
0.37% |
| 2024-12-02 |
005137 |
长信沪深300指数增强A |
1.1532 |
1.4338 |
1.1452 |
1.4258 |
0.0080 |
0.70% |
| 2024-11-29 |
005137 |
长信沪深300指数增强A |
1.1452 |
1.4258 |
1.1347 |
1.4153 |
0.0105 |
0.93% |
| 2024-11-28 |
005137 |
长信沪深300指数增强A |
1.1347 |
1.4153 |
1.1450 |
1.4256 |
-0.0103 |
-0.90% |
| 2024-11-27 |
005137 |
长信沪深300指数增强A |
1.1450 |
1.4256 |
1.1291 |
1.4097 |
0.0159 |
1.41% |
| 2024-11-26 |
005137 |
长信沪深300指数增强A |
1.1291 |
1.4097 |
1.1323 |
1.4129 |
-0.0032 |
-0.28% |
| 2024-11-25 |
005137 |
长信沪深300指数增强A |
1.1323 |
1.4129 |
1.1326 |
1.4132 |
-0.0003 |
-0.03% |
| 2024-11-22 |
005137 |
长信沪深300指数增强A |
1.1326 |
1.4132 |
1.1667 |
1.4473 |
-0.0341 |
-2.92% |
| 2024-11-21 |
005137 |
长信沪深300指数增强A |
1.1667 |
1.4473 |
1.1676 |
1.4482 |
-0.0009 |
-0.08% |
| 2024-11-20 |
005137 |
长信沪深300指数增强A |
1.1676 |
1.4482 |
1.1624 |
1.4430 |
0.0052 |
0.45% |
| 2024-11-19 |
005137 |
长信沪深300指数增强A |
1.1624 |
1.4430 |
1.1581 |
1.4387 |
0.0043 |
0.37% |
| 2024-11-18 |
005137 |
长信沪深300指数增强A |
1.1581 |
1.4387 |
1.1646 |
1.4452 |
-0.0065 |
-0.56% |
| 2024-11-15 |
005137 |
长信沪深300指数增强A |
1.1646 |
1.4452 |
1.1759 |
1.4565 |
-0.0113 |
-0.96% |
| 2024-11-14 |
005137 |
长信沪深300指数增强A |
1.1759 |
1.4565 |
1.1905 |
1.4711 |
-0.0146 |
-1.23% |
| 2024-11-13 |
005137 |
长信沪深300指数增强A |
1.1905 |
1.4711 |
1.1832 |
1.4638 |
0.0073 |
0.62% |
| 2024-11-12 |
005137 |
长信沪深300指数增强A |
1.1832 |
1.4638 |
1.1932 |
1.4738 |
-0.0100 |
-0.84% |
| 2024-11-11 |
005137 |
长信沪深300指数增强A |
1.1932 |
1.4738 |
1.1920 |
1.4726 |
0.0012 |
0.10% |
| 2024-11-08 |
005137 |
长信沪深300指数增强A |
1.1920 |
1.4726 |
1.2066 |
1.4872 |
-0.0146 |
-1.21% |
| 2024-11-07 |
005137 |
长信沪深300指数增强A |
1.2066 |
1.4872 |
1.1791 |
1.4597 |
0.0275 |
2.33% |
| 2024-11-06 |
005137 |
长信沪深300指数增强A |
1.1791 |
1.4597 |
1.1898 |
1.4704 |
-0.0107 |
-0.90% |
| 2024-11-05 |
005137 |
长信沪深300指数增强A |
1.1898 |
1.4704 |
1.1658 |
1.4464 |
0.0240 |
2.06% |
