长信沪深300指数增强C基金净值查询(007448)
今天最新净值
1.1468
0.0161 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.1057
0.0000 0.0000%
- 累计净值：1.4240
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8169亿
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：宋海岸
近一季,长信沪深300指数增强C(007448)基金累计收益率-1.41%
| 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 |
007448 |
长信沪深300指数增强C |
1.1478 |
1.4250 |
1.1468 |
1.4240 |
0.0010 |
0.09% |
| 2025-02-07 |
007448 |
长信沪深300指数增强C |
1.1468 |
1.4240 |
1.1307 |
1.4079 |
0.0161 |
1.42% |
| 2025-02-06 |
007448 |
长信沪深300指数增强C |
1.1307 |
1.4079 |
1.1188 |
1.3960 |
0.0119 |
1.06% |
| 2025-02-05 |
007448 |
长信沪深300指数增强C |
1.1188 |
1.3960 |
1.1348 |
1.4120 |
-0.0160 |
-1.41% |
| 2025-01-27 |
007448 |
长信沪深300指数增强C |
1.1348 |
1.4120 |
1.1391 |
1.4163 |
-0.0043 |
-0.38% |
| 2025-01-22 |
007448 |
长信沪深300指数增强C |
1.1267 |
1.4039 |
1.1330 |
1.4102 |
-0.0063 |
-0.56% |
| 2025-01-14 |
007448 |
长信沪深300指数增强C |
1.1198 |
1.3970 |
1.0930 |
1.3702 |
0.0268 |
2.45% |
| 2025-01-13 |
007448 |
长信沪深300指数增强C |
1.0930 |
1.3702 |
1.0974 |
1.3746 |
-0.0044 |
-0.40% |
| 2025-01-10 |
007448 |
长信沪深300指数增强C |
1.0974 |
1.3746 |
1.1090 |
1.3862 |
-0.0116 |
-1.05% |
| 2025-01-09 |
007448 |
长信沪深300指数增强C |
1.1090 |
1.3862 |
1.1124 |
1.3896 |
-0.0034 |
-0.31% |
|
|
| 2025-01-08 |
007448 |
长信沪深300指数增强C |
1.1124 |
1.3896 |
1.1134 |
1.3906 |
-0.0010 |
-0.09% |
| 2025-01-07 |
007448 |
长信沪深300指数增强C |
1.1134 |
1.3906 |
1.1043 |
1.3815 |
0.0091 |
0.82% |
| 2025-01-06 |
007448 |
长信沪深300指数增强C |
1.1043 |
1.3815 |
1.1030 |
1.3802 |
0.0013 |
0.12% |
| 2025-01-03 |
007448 |
长信沪深300指数增强C |
1.1030 |
1.3802 |
1.1118 |
1.3890 |
-0.0088 |
-0.79% |
| 2025-01-02 |
007448 |
长信沪深300指数增强C |
1.1118 |
1.3890 |
1.1417 |
1.4189 |
-0.0299 |
-2.62% |
| 2024-12-31 |
007448 |
长信沪深300指数增强C |
1.1417 |
1.4189 |
1.1574 |
1.4346 |
-0.0157 |
-1.36% |
| 2024-12-26 |
007448 |
长信沪深300指数增强C |
1.1535 |
1.4307 |
1.1518 |
1.4290 |
0.0017 |
0.15% |
| 2024-12-25 |
007448 |
长信沪深300指数增强C |
1.1518 |
1.4290 |
1.1513 |
1.4285 |
0.0005 |
0.04% |
| 2024-12-24 |
007448 |
长信沪深300指数增强C |
1.1513 |
1.4285 |
1.1361 |
1.4133 |
0.0152 |
1.34% |
| 2024-12-23 |
007448 |
长信沪深300指数增强C |
1.1361 |
1.4133 |
1.1333 |
1.4105 |
0.0028 |
0.25% |
| 2024-12-20 |
007448 |
长信沪深300指数增强C |
1.1333 |
1.4105 |
1.1394 |
1.4166 |
-0.0061 |
-0.54% |
| 2024-12-19 |
007448 |
长信沪深300指数增强C |
1.1394 |
1.4166 |
1.1407 |
1.4179 |
-0.0013 |
-0.11% |
| 2024-12-18 |
007448 |
长信沪深300指数增强C |
1.1407 |
1.4179 |
1.1383 |
1.4155 |
0.0024 |
0.21% |
| 2024-12-17 |
007448 |
长信沪深300指数增强C |
1.1383 |
1.4155 |
1.1352 |
1.4124 |
0.0031 |
0.27% |
| 2024-12-16 |
007448 |
长信沪深300指数增强C |
1.1352 |
1.4124 |
1.1381 |
1.4153 |
-0.0029 |
-0.25% |
|
|
| 2024-12-13 |
007448 |
长信沪深300指数增强C |
1.1381 |
1.4153 |
1.1607 |
1.4379 |
-0.0226 |
-1.95% |
| 2024-12-12 |
007448 |
长信沪深300指数增强C |
1.1607 |
1.4379 |
1.1481 |
1.4253 |
0.0126 |
1.10% |
| 2024-12-11 |
007448 |
长信沪深300指数增强C |
1.1481 |
1.4253 |
1.1458 |
1.4230 |
0.0023 |
0.20% |
| 2024-12-10 |
007448 |
长信沪深300指数增强C |
1.1458 |
1.4230 |
1.1371 |
1.4143 |
0.0087 |
0.77% |
| 2024-12-09 |
007448 |
长信沪深300指数增强C |
1.1371 |
1.4143 |
1.1371 |
1.4143 |
0.0000 |
0.00% |
| 2024-12-06 |
007448 |
长信沪深300指数增强C |
1.1371 |
1.4143 |
1.1199 |
1.3971 |
0.0172 |
1.54% |
| 2024-12-05 |
007448 |
长信沪深300指数增强C |
1.1199 |
1.3971 |
1.1254 |
1.4026 |
-0.0055 |
-0.49% |
| 2024-12-04 |
007448 |
长信沪深300指数增强C |
1.1254 |
1.4026 |
1.1303 |
1.4075 |
-0.0049 |
-0.43% |
| 2024-12-03 |
007448 |
长信沪深300指数增强C |
1.1303 |
1.4075 |
1.1260 |
1.4032 |
0.0043 |
0.38% |
| 2024-12-02 |
007448 |
长信沪深300指数增强C |
1.1260 |
1.4032 |
1.1182 |
1.3954 |
0.0078 |
0.70% |
| 2024-11-29 |
007448 |
长信沪深300指数增强C |
1.1182 |
1.3954 |
1.1080 |
1.3852 |
0.0102 |
0.92% |
| 2024-11-28 |
007448 |
长信沪深300指数增强C |
1.1080 |
1.3852 |
1.1181 |
1.3953 |
-0.0101 |
-0.90% |
| 2024-11-27 |
007448 |
长信沪深300指数增强C |
1.1181 |
1.3953 |
1.1026 |
1.3798 |
0.0155 |
1.41% |
| 2024-11-26 |
007448 |
长信沪深300指数增强C |
1.1026 |
1.3798 |
1.1057 |
1.3829 |
-0.0031 |
-0.28% |
| 2024-11-25 |
007448 |
长信沪深300指数增强C |
1.1057 |
1.3829 |
1.1061 |
1.3833 |
-0.0004 |
-0.04% |
| 2024-11-22 |
007448 |
长信沪深300指数增强C |
1.1061 |
1.3833 |
1.1394 |
1.4166 |
-0.0333 |
-2.92% |
| 2024-11-21 |
007448 |
长信沪深300指数增强C |
1.1394 |
1.4166 |
1.1402 |
1.4174 |
-0.0008 |
-0.07% |
| 2024-11-20 |
007448 |
长信沪深300指数增强C |
1.1402 |
1.4174 |
1.1351 |
1.4123 |
0.0051 |
0.45% |
| 2024-11-19 |
007448 |
长信沪深300指数增强C |
1.1351 |
1.4123 |
1.1310 |
1.4082 |
0.0041 |
0.36% |
| 2024-11-18 |
007448 |
长信沪深300指数增强C |
1.1310 |
1.4082 |
1.1374 |
1.4146 |
-0.0064 |
-0.56% |
| 2024-11-15 |
007448 |
长信沪深300指数增强C |
1.1374 |
1.4146 |
1.1485 |
1.4257 |
-0.0111 |
-0.97% |
| 2024-11-14 |
007448 |
长信沪深300指数增强C |
1.1485 |
1.4257 |
1.1627 |
1.4399 |
-0.0142 |
-1.22% |
| 2024-11-13 |
007448 |
长信沪深300指数增强C |
1.1627 |
1.4399 |
1.1556 |
1.4328 |
0.0071 |
0.61% |
| 2024-11-12 |
007448 |
长信沪深300指数增强C |
1.1556 |
1.4328 |
1.1654 |
1.4426 |
-0.0098 |
-0.84% |
| 2024-11-11 |
007448 |
长信沪深300指数增强C |
1.1654 |
1.4426 |
1.1642 |
1.4414 |
0.0012 |
0.10% |
