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
近一年,长信沪深300指数增强C(007448)基金累计收益率20.48%
| 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% |
| 2024-11-08 |
007448 |
长信沪深300指数增强C |
1.1642 |
1.4414 |
1.1785 |
1.4557 |
-0.0143 |
-1.21% |
| 2024-11-07 |
007448 |
长信沪深300指数增强C |
1.1785 |
1.4557 |
1.1517 |
1.4289 |
0.0268 |
2.33% |
| 2024-11-06 |
007448 |
长信沪深300指数增强C |
1.1517 |
1.4289 |
1.1622 |
1.4394 |
-0.0105 |
-0.90% |
| 2024-11-05 |
007448 |
长信沪深300指数增强C |
1.1622 |
1.4394 |
1.1387 |
1.4159 |
0.0235 |
2.06% |
| 2024-11-04 |
007448 |
长信沪深300指数增强C |
1.1387 |
1.4159 |
1.1274 |
1.4046 |
0.0113 |
1.00% |
| 2024-11-01 |
007448 |
长信沪深300指数增强C |
1.1274 |
1.4046 |
1.1278 |
1.4050 |
-0.0004 |
-0.04% |
| 2024-10-31 |
007448 |
长信沪深300指数增强C |
1.1278 |
1.4050 |
1.1337 |
1.4109 |
-0.0059 |
-0.52% |
| 2024-10-30 |
007448 |
长信沪深300指数增强C |
1.1337 |
1.4109 |
1.1432 |
1.4204 |
-0.0095 |
-0.83% |
| 2024-10-29 |
007448 |
长信沪深300指数增强C |
1.1432 |
1.4204 |
1.1531 |
1.4303 |
-0.0099 |
-0.86% |
| 2024-10-28 |
007448 |
长信沪深300指数增强C |
1.1531 |
1.4303 |
1.1501 |
1.4273 |
0.0030 |
0.26% |
| 2024-10-25 |
007448 |
长信沪深300指数增强C |
1.1501 |
1.4273 |
1.1491 |
1.4263 |
0.0010 |
0.09% |
| 2024-10-24 |
007448 |
长信沪深300指数增强C |
1.1491 |
1.4263 |
1.1620 |
1.4392 |
-0.0129 |
-1.11% |
| 2024-10-23 |
007448 |
长信沪深300指数增强C |
1.1620 |
1.4392 |
1.1577 |
1.4349 |
0.0043 |
0.37% |
| 2024-10-22 |
007448 |
长信沪深300指数增强C |
1.1577 |
1.4349 |
1.1459 |
1.4231 |
0.0118 |
1.03% |
| 2024-10-21 |
007448 |
长信沪深300指数增强C |
1.1459 |
1.4231 |
1.1439 |
1.4211 |
0.0020 |
0.17% |
| 2024-10-18 |
007448 |
长信沪深300指数增强C |
1.1439 |
1.4211 |
1.1176 |
1.3948 |
0.0263 |
2.35% |
| 2024-10-17 |
007448 |
长信沪深300指数增强C |
1.1176 |
1.3948 |
1.1310 |
1.4082 |
-0.0134 |
-1.18% |
| 2024-10-16 |
007448 |
长信沪深300指数增强C |
1.1310 |
1.4082 |
1.1357 |
1.4129 |
-0.0047 |
-0.41% |
| 2024-10-15 |
007448 |
长信沪深300指数增强C |
1.1357 |
1.4129 |
1.1648 |
1.4420 |
-0.0291 |
-2.50% |
| 2024-10-14 |
007448 |
长信沪深300指数增强C |
1.1648 |
1.4420 |
1.1434 |
1.4206 |
0.0214 |
1.87% |
| 2024-10-11 |
007448 |
长信沪深300指数增强C |
1.1434 |
1.4206 |
1.1698 |
1.4470 |
-0.0264 |
-2.26% |
| 2024-10-10 |
007448 |
长信沪深300指数增强C |
1.1698 |
1.4470 |
1.1449 |
1.4221 |
0.0249 |
2.17% |
| 2024-10-09 |
007448 |
长信沪深300指数增强C |
1.1449 |
1.4221 |
1.2373 |
1.5145 |
-0.0924 |
-7.47% |
| 2024-10-08 |
007448 |
长信沪深300指数增强C |
1.2373 |
1.5145 |
1.1731 |
1.4503 |
0.0642 |
5.47% |
| 2024-09-30 |
007448 |
长信沪深300指数增强C |
1.1731 |
1.4503 |
1.0870 |
1.3642 |
0.0861 |
7.92% |
| 2024-09-27 |
007448 |
长信沪深300指数增强C |
1.0870 |
1.3642 |
1.0524 |
1.3296 |
0.0346 |
3.29% |
| 2024-09-26 |
007448 |
长信沪深300指数增强C |
1.0524 |
1.3296 |
1.0178 |
1.2950 |
0.0346 |
3.40% |
| 2024-09-25 |
007448 |
长信沪深300指数增强C |
1.0178 |
1.2950 |
1.0052 |
1.2824 |
0.0126 |
1.25% |
| 2024-09-24 |
007448 |
长信沪深300指数增强C |
1.0052 |
1.2824 |
0.9730 |
1.2502 |
0.0322 |
3.31% |
| 2024-09-23 |
007448 |
长信沪深300指数增强C |
0.9730 |
1.2502 |
0.9695 |
1.2467 |
0.0035 |
0.36% |
| 2024-09-20 |
007448 |
长信沪深300指数增强C |
0.9695 |
1.2467 |
0.9691 |
1.2463 |
0.0004 |
0.04% |
| 2024-09-19 |
007448 |
长信沪深300指数增强C |
0.9691 |
1.2463 |
0.9651 |
1.2423 |
0.0040 |
0.41% |
| 2024-09-18 |
007448 |
长信沪深300指数增强C |
0.9651 |
1.2423 |
0.9587 |
1.2359 |
0.0064 |
0.67% |
| 2024-09-13 |
007448 |
长信沪深300指数增强C |
0.9587 |
1.2359 |
0.9634 |
1.2406 |
-0.0047 |
-0.49% |
| 2024-09-12 |
007448 |
长信沪深300指数增强C |
0.9634 |
1.2406 |
0.9689 |
1.2461 |
-0.0055 |
-0.57% |
| 2024-09-11 |
007448 |
长信沪深300指数增强C |
0.9689 |
1.2461 |
0.9717 |
1.2489 |
-0.0028 |
-0.29% |
| 2024-09-10 |
007448 |
长信沪深300指数增强C |
0.9717 |
1.2489 |
0.9703 |
1.2475 |
0.0014 |
0.14% |
| 2024-09-09 |
007448 |
长信沪深300指数增强C |
0.9703 |
1.2475 |
0.9797 |
1.2569 |
-0.0094 |
-0.96% |
| 2024-09-06 |
007448 |
长信沪深300指数增强C |
0.9797 |
1.2569 |
0.9853 |
1.2625 |
-0.0056 |
-0.57% |
| 2024-09-05 |
007448 |
长信沪深300指数增强C |
0.9853 |
1.2625 |
0.9841 |
1.2613 |
0.0012 |
0.12% |
| 2024-09-04 |
007448 |
长信沪深300指数增强C |
0.9841 |
1.2613 |
0.9894 |
1.2666 |
-0.0053 |
-0.54% |
| 2024-09-03 |
007448 |
长信沪深300指数增强C |
0.9894 |
1.2666 |
0.9856 |
1.2628 |
0.0038 |
0.39% |
| 2024-09-02 |
007448 |
长信沪深300指数增强C |
0.9856 |
1.2628 |
0.9966 |
1.2738 |
-0.0110 |
-1.10% |
| 2024-08-30 |
007448 |
长信沪深300指数增强C |
0.9966 |
1.2738 |
0.9869 |
1.2641 |
0.0097 |
0.98% |
| 2024-08-29 |
007448 |
长信沪深300指数增强C |
0.9869 |
1.2641 |
0.9897 |
1.2669 |
-0.0028 |
-0.28% |
| 2024-08-28 |
007448 |
长信沪深300指数增强C |
0.9897 |
1.2669 |
0.9952 |
1.2724 |
-0.0055 |
-0.55% |
| 2024-08-27 |
007448 |
长信沪深300指数增强C |
0.9952 |
1.2724 |
0.9986 |
1.2758 |
-0.0034 |
-0.34% |
| 2024-08-26 |
007448 |
长信沪深300指数增强C |
0.9986 |
1.2758 |
0.9986 |
1.2758 |
0.0000 |
0.00% |
| 2024-08-23 |
007448 |
长信沪深300指数增强C |
0.9986 |
1.2758 |
0.9935 |
1.2707 |
0.0051 |
0.51% |
| 2024-08-22 |
007448 |
长信沪深300指数增强C |
0.9935 |
1.2707 |
0.9930 |
1.2702 |
0.0005 |
0.05% |
| 2024-08-21 |
007448 |
长信沪深300指数增强C |
0.9930 |
1.2702 |
0.9927 |
1.2699 |
0.0003 |
0.03% |
| 2024-08-20 |
007448 |
长信沪深300指数增强C |
0.9927 |
1.2699 |
0.9988 |
1.2760 |
-0.0061 |
-0.61% |
| 2024-08-19 |
007448 |
长信沪深300指数增强C |
0.9988 |
1.2760 |
0.9945 |
1.2717 |
0.0043 |
0.43% |
| 2024-08-16 |
007448 |
长信沪深300指数增强C |
0.9945 |
1.2717 |
0.9940 |
1.2712 |
0.0005 |
0.05% |
| 2024-08-15 |
007448 |
长信沪深300指数增强C |
0.9940 |
1.2712 |
0.9869 |
1.2641 |
0.0071 |
0.72% |
| 2024-08-14 |
007448 |
长信沪深300指数增强C |
0.9869 |
1.2641 |
0.9934 |
1.2706 |
-0.0065 |
-0.65% |
| 2024-08-13 |
007448 |
长信沪深300指数增强C |
0.9934 |
1.2706 |
0.9881 |
1.2653 |
0.0053 |
0.54% |
| 2024-08-12 |
007448 |
长信沪深300指数增强C |
0.9881 |
1.2653 |
0.9879 |
1.2651 |
0.0002 |
0.02% |
| 2024-08-09 |
007448 |
长信沪深300指数增强C |
0.9879 |
1.2651 |
0.9920 |
1.2692 |
-0.0041 |
-0.41% |
| 2024-08-08 |
007448 |
长信沪深300指数增强C |
0.9920 |
1.2692 |
0.9906 |
1.2678 |
0.0014 |
0.14% |
| 2024-08-07 |
007448 |
长信沪深300指数增强C |
0.9906 |
1.2678 |
0.9903 |
1.2675 |
0.0003 |
0.03% |
| 2024-08-06 |
007448 |
长信沪深300指数增强C |
0.9903 |
1.2675 |
0.9925 |
1.2697 |
-0.0022 |
-0.22% |
| 2024-08-05 |
007448 |
长信沪深300指数增强C |
0.9925 |
1.2697 |
1.0054 |
1.2826 |
-0.0129 |
-1.28% |
| 2024-08-02 |
007448 |
长信沪深300指数增强C |
1.0054 |
1.2826 |
1.0135 |
1.2907 |
-0.0081 |
-0.80% |
| 2024-07-31 |
007448 |
长信沪深300指数增强C |
1.0197 |
1.2969 |
0.9988 |
1.2760 |
0.0209 |
2.09% |
| 2024-07-30 |
007448 |
长信沪深300指数增强C |
0.9988 |
1.2760 |
1.0081 |
1.2853 |
-0.0093 |
-0.92% |
| 2024-07-29 |
007448 |
长信沪深300指数增强C |
1.0081 |
1.2853 |
1.0111 |
1.2883 |
-0.0030 |
-0.30% |
| 2024-07-26 |
007448 |
长信沪深300指数增强C |
1.0111 |
1.2883 |
1.0059 |
1.2831 |
0.0052 |
0.52% |
| 2024-07-25 |
007448 |
长信沪深300指数增强C |
1.0059 |
1.2831 |
1.0115 |
1.2887 |
-0.0056 |
-0.55% |
| 2024-07-24 |
007448 |
长信沪深300指数增强C |
1.0115 |
1.2887 |
1.0207 |
1.2979 |
-0.0092 |
-0.90% |
| 2024-07-23 |
007448 |
长信沪深300指数增强C |
1.0207 |
1.2979 |
1.0403 |
1.3175 |
-0.0196 |
-1.88% |
| 2024-07-22 |
007448 |
长信沪深300指数增强C |
1.0403 |
1.3175 |
1.0488 |
1.3260 |
-0.0085 |
-0.81% |
| 2024-07-19 |
007448 |
长信沪深300指数增强C |
1.0488 |
1.3260 |
1.0445 |
1.3217 |
0.0043 |
0.41% |
| 2024-07-18 |
007448 |
长信沪深300指数增强C |
1.0445 |
1.3217 |
1.0392 |
1.3164 |
0.0053 |
0.51% |
| 2024-07-17 |
007448 |
长信沪深300指数增强C |
1.0392 |
1.3164 |
1.0382 |
1.3154 |
0.0010 |
0.10% |
| 2024-07-16 |
007448 |
长信沪深300指数增强C |
1.0382 |
1.3154 |
1.0359 |
1.3131 |
0.0023 |
0.22% |
| 2024-07-15 |
007448 |
长信沪深300指数增强C |
1.0359 |
1.3131 |
1.0381 |
1.3153 |
-0.0022 |
-0.21% |
| 2024-07-12 |
007448 |
长信沪深300指数增强C |
1.0381 |
1.3153 |
1.0298 |
1.3070 |
0.0083 |
0.81% |
| 2024-07-11 |
007448 |
长信沪深300指数增强C |
1.0298 |
1.3070 |
1.0180 |
1.2952 |
0.0118 |
1.16% |
| 2024-07-10 |
007448 |
长信沪深300指数增强C |
1.0180 |
1.2952 |
1.0171 |
1.2943 |
0.0009 |
0.09% |
| 2024-07-09 |
007448 |
长信沪深300指数增强C |
1.0171 |
1.2943 |
1.0050 |
1.2822 |
0.0121 |
1.20% |
| 2024-07-08 |
007448 |
长信沪深300指数增强C |
1.0050 |
1.2822 |
1.0108 |
1.2880 |
-0.0058 |
-0.57% |
| 2024-07-05 |
007448 |
长信沪深300指数增强C |
1.0108 |
1.2880 |
1.0163 |
1.2935 |
-0.0055 |
-0.54% |
| 2024-07-04 |
007448 |
长信沪深300指数增强C |
1.0163 |
1.2935 |
1.0208 |
1.2980 |
-0.0045 |
-0.44% |
| 2024-07-03 |
007448 |
长信沪深300指数增强C |
1.0208 |
1.2980 |
1.0254 |
1.3026 |
-0.0046 |
-0.45% |
| 2024-07-02 |
007448 |
长信沪深300指数增强C |
1.0254 |
1.3026 |
1.0305 |
1.3077 |
-0.0051 |
-0.49% |
| 2024-07-01 |
007448 |
长信沪深300指数增强C |
1.0305 |
1.3077 |
1.0262 |
1.3034 |
0.0043 |
0.42% |
| 2024-06-28 |
007448 |
长信沪深300指数增强C |
1.0262 |
1.3034 |
1.0216 |
1.2988 |
0.0046 |
0.45% |
| 2024-06-27 |
007448 |
长信沪深300指数增强C |
1.0216 |
1.2988 |
1.0276 |
1.3048 |
-0.0060 |
-0.58% |
| 2024-06-26 |
007448 |
长信沪深300指数增强C |
1.0276 |
1.3048 |
1.0226 |
1.2998 |
0.0050 |
0.49% |
| 2024-06-25 |
007448 |
长信沪深300指数增强C |
1.0226 |
1.2998 |
1.0264 |
1.3036 |
-0.0038 |
-0.37% |
| 2024-06-24 |
007448 |
长信沪深300指数增强C |
1.0264 |
1.3036 |
1.0312 |
1.3084 |
-0.0048 |
-0.47% |
| 2024-06-21 |
007448 |
长信沪深300指数增强C |
1.0312 |
1.3084 |
1.0326 |
1.3098 |
-0.0014 |
-0.14% |
| 2024-06-20 |
007448 |
长信沪深300指数增强C |
1.0326 |
1.3098 |
1.0361 |
1.3133 |
-0.0035 |
-0.34% |
| 2024-06-19 |
007448 |
长信沪深300指数增强C |
1.0361 |
1.3133 |
1.0402 |
1.3174 |
-0.0041 |
-0.39% |
| 2024-06-18 |
007448 |
长信沪深300指数增强C |
1.0402 |
1.3174 |
1.0378 |
1.3150 |
0.0024 |
0.23% |
| 2024-06-17 |
007448 |
长信沪深300指数增强C |
1.0378 |
1.3150 |
1.0413 |
1.3185 |
-0.0035 |
-0.34% |
| 2024-06-14 |
007448 |
长信沪深300指数增强C |
1.0413 |
1.3185 |
1.0323 |
1.3095 |
0.0090 |
0.87% |
| 2024-06-13 |
007448 |
长信沪深300指数增强C |
1.0323 |
1.3095 |
1.0346 |
1.3118 |
-0.0023 |
-0.22% |
| 2024-06-12 |
007448 |
长信沪深300指数增强C |
1.0346 |
1.3118 |
1.0358 |
1.3130 |
-0.0012 |
-0.12% |
| 2024-06-11 |
007448 |
长信沪深300指数增强C |
1.0358 |
1.3130 |
1.0454 |
1.3226 |
-0.0096 |
-0.92% |
| 2024-06-07 |
007448 |
长信沪深300指数增强C |
1.0454 |
1.3226 |
1.0496 |
1.3268 |
-0.0042 |
-0.40% |
| 2024-06-06 |
007448 |
长信沪深300指数增强C |
1.0496 |
1.3268 |
1.0509 |
1.3281 |
-0.0013 |
-0.12% |
| 2024-06-05 |
007448 |
长信沪深300指数增强C |
1.0509 |
1.3281 |
1.0568 |
1.3340 |
-0.0059 |
-0.56% |
| 2024-06-04 |
007448 |
长信沪深300指数增强C |
1.0568 |
1.3340 |
1.0500 |
1.3272 |
0.0068 |
0.65% |
| 2024-06-03 |
007448 |
长信沪深300指数增强C |
1.0500 |
1.3272 |
1.0485 |
1.3257 |
0.0015 |
0.14% |
| 2024-05-31 |
007448 |
长信沪深300指数增强C |
1.0485 |
1.3257 |
1.0524 |
1.3296 |
-0.0039 |
-0.37% |
| 2024-05-30 |
007448 |
长信沪深300指数增强C |
1.0524 |
1.3296 |
1.0580 |
1.3352 |
-0.0056 |
-0.53% |
| 2024-05-29 |
007448 |
长信沪深300指数增强C |
1.0580 |
1.3352 |
1.0591 |
1.3363 |
-0.0011 |
-0.10% |
| 2024-05-28 |
007448 |
长信沪深300指数增强C |
1.0591 |
1.3363 |
1.0642 |
1.3414 |
-0.0051 |
-0.48% |
| 2024-05-27 |
007448 |
长信沪深300指数增强C |
1.0642 |
1.3414 |
1.0497 |
1.3269 |
0.0145 |
1.38% |
| 2024-05-24 |
007448 |
长信沪深300指数增强C |
1.0497 |
1.3269 |
1.0568 |
1.3340 |
-0.0071 |
-0.67% |
| 2024-05-23 |
007448 |
长信沪深300指数增强C |
1.0568 |
1.3340 |
1.0657 |
1.3429 |
-0.0089 |
-0.84% |
| 2024-05-22 |
007448 |
长信沪深300指数增强C |
1.0657 |
1.3429 |
1.0675 |
1.3447 |
-0.0018 |
-0.17% |
| 2024-05-21 |
007448 |
长信沪深300指数增强C |
1.0675 |
1.3447 |
1.0688 |
1.3460 |
-0.0013 |
-0.12% |
| 2024-05-20 |
007448 |
长信沪深300指数增强C |
1.0688 |
1.3460 |
1.0682 |
1.3454 |
0.0006 |
0.06% |
| 2024-05-17 |
007448 |
长信沪深300指数增强C |
1.0682 |
1.3454 |
1.0613 |
1.3385 |
0.0069 |
0.65% |
| 2024-05-16 |
007448 |
长信沪深300指数增强C |
1.0613 |
1.3385 |
1.0616 |
1.3388 |
-0.0003 |
-0.03% |
| 2024-05-15 |
007448 |
长信沪深300指数增强C |
1.0616 |
1.3388 |
1.0685 |
1.3457 |
-0.0069 |
-0.65% |
| 2024-05-14 |
007448 |
长信沪深300指数增强C |
1.0685 |
1.3457 |
1.0684 |
1.3456 |
0.0001 |
0.01% |
| 2024-05-13 |
007448 |
长信沪深300指数增强C |
1.0684 |
1.3456 |
1.0633 |
1.3405 |
0.0051 |
0.48% |
| 2024-05-10 |
007448 |
长信沪深300指数增强C |
1.0633 |
1.3405 |
1.0595 |
1.3367 |
0.0038 |
0.36% |
| 2024-05-09 |
007448 |
长信沪深300指数增强C |
1.0595 |
1.3367 |
1.0520 |
1.3292 |
0.0075 |
0.71% |
| 2024-05-08 |
007448 |
长信沪深300指数增强C |
1.0520 |
1.3292 |
1.0575 |
1.3347 |
-0.0055 |
-0.52% |
| 2024-05-07 |
007448 |
长信沪深300指数增强C |
1.0575 |
1.3347 |
1.0545 |
1.3317 |
0.0030 |
0.28% |
| 2024-05-06 |
007448 |
长信沪深300指数增强C |
1.0545 |
1.3317 |
1.0384 |
1.3156 |
0.0161 |
1.55% |
| 2024-04-30 |
007448 |
长信沪深300指数增强C |
1.0384 |
1.3156 |
1.0402 |
1.3174 |
-0.0018 |
-0.17% |
| 2024-04-29 |
007448 |
长信沪深300指数增强C |
1.0402 |
1.3174 |
1.0328 |
1.3100 |
0.0074 |
0.72% |
| 2024-04-26 |
007448 |
长信沪深300指数增强C |
1.0328 |
1.3100 |
1.0233 |
1.3005 |
0.0095 |
0.93% |
| 2024-04-25 |
007448 |
长信沪深300指数增强C |
1.0233 |
1.3005 |
1.0208 |
1.2980 |
0.0025 |
0.24% |
| 2024-04-24 |
007448 |
长信沪深300指数增强C |
1.0208 |
1.2980 |
1.0124 |
1.2896 |
0.0084 |
0.83% |
| 2024-04-23 |
007448 |
长信沪深300指数增强C |
1.0124 |
1.2896 |
1.0196 |
1.2968 |
-0.0072 |
-0.71% |
| 2024-04-22 |
007448 |
长信沪深300指数增强C |
1.0196 |
1.2968 |
1.0245 |
1.3017 |
-0.0049 |
-0.48% |
| 2024-04-19 |
007448 |
长信沪深300指数增强C |
1.0245 |
1.3017 |
1.0265 |
1.3037 |
-0.0020 |
-0.19% |
| 2024-04-18 |
007448 |
长信沪深300指数增强C |
1.0265 |
1.3037 |
1.0241 |
1.3013 |
0.0024 |
0.23% |
| 2024-04-17 |
007448 |
长信沪深300指数增强C |
1.0241 |
1.3013 |
1.0103 |
1.2875 |
0.0138 |
1.37% |
| 2024-04-16 |
007448 |
长信沪深300指数增强C |
1.0103 |
1.2875 |
1.0182 |
1.2954 |
-0.0079 |
-0.78% |
| 2024-04-15 |
007448 |
长信沪深300指数增强C |
1.0182 |
1.2954 |
0.9980 |
1.2752 |
0.0202 |
2.02% |
| 2024-04-12 |
007448 |
长信沪深300指数增强C |
0.9980 |
1.2752 |
1.0028 |
1.2800 |
-0.0048 |
-0.48% |
| 2024-04-11 |
007448 |
长信沪深300指数增强C |
1.0028 |
1.2800 |
0.9989 |
1.2761 |
0.0039 |
0.39% |
| 2024-04-10 |
007448 |
长信沪深300指数增强C |
0.9989 |
1.2761 |
1.0063 |
1.2835 |
-0.0074 |
-0.74% |
| 2024-04-09 |
007448 |
长信沪深300指数增强C |
1.0063 |
1.2835 |
1.0090 |
1.2862 |
-0.0027 |
-0.27% |
| 2024-04-08 |
007448 |
长信沪深300指数增强C |
1.0090 |
1.2862 |
1.0153 |
1.2925 |
-0.0063 |
-0.62% |
| 2024-04-03 |
007448 |
长信沪深300指数增强C |
1.0153 |
1.2925 |
1.0174 |
1.2946 |
-0.0021 |
-0.21% |
| 2024-04-02 |
007448 |
长信沪深300指数增强C |
1.0174 |
1.2946 |
1.0184 |
1.2956 |
-0.0010 |
-0.10% |
| 2024-04-01 |
007448 |
长信沪深300指数增强C |
1.0184 |
1.2956 |
1.0019 |
1.2791 |
0.0165 |
1.65% |
| 2024-03-29 |
007448 |
长信沪深300指数增强C |
1.0019 |
1.2791 |
0.9940 |
1.2712 |
0.0079 |
0.79% |
| 2024-03-28 |
007448 |
长信沪深300指数增强C |
0.9940 |
1.2712 |
0.9883 |
1.2655 |
0.0057 |
0.58% |
| 2024-03-27 |
007448 |
长信沪深300指数增强C |
0.9883 |
1.2655 |
0.9956 |
1.2728 |
-0.0073 |
-0.73% |
| 2024-03-26 |
007448 |
长信沪深300指数增强C |
0.9956 |
1.2728 |
0.9906 |
1.2678 |
0.0050 |
0.50% |
| 2024-03-25 |
007448 |
长信沪深300指数增强C |
0.9906 |
1.2678 |
0.9932 |
1.2704 |
-0.0026 |
-0.26% |
| 2024-03-22 |
007448 |
长信沪深300指数增强C |
0.9932 |
1.2704 |
1.0022 |
1.2794 |
-0.0090 |
-0.90% |
| 2024-03-21 |
007448 |
长信沪深300指数增强C |
1.0022 |
1.2794 |
1.0028 |
1.2800 |
-0.0006 |
-0.06% |
| 2024-03-20 |
007448 |
长信沪深300指数增强C |
1.0028 |
1.2800 |
0.9993 |
1.2765 |
0.0035 |
0.35% |
| 2024-03-19 |
007448 |
长信沪深300指数增强C |
0.9993 |
1.2765 |
1.0047 |
1.2819 |
-0.0054 |
-0.54% |
| 2024-03-18 |
007448 |
长信沪深300指数增强C |
1.0047 |
1.2819 |
0.9986 |
1.2758 |
0.0061 |
0.61% |
| 2024-03-15 |
007448 |
长信沪深300指数增强C |
0.9986 |
1.2758 |
0.9923 |
1.2695 |
0.0063 |
0.63% |
| 2024-03-14 |
007448 |
长信沪深300指数增强C |
0.9923 |
1.2695 |
0.9930 |
1.2702 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007448 |
长信沪深300指数增强C |
0.9930 |
1.2702 |
1.0011 |
1.2783 |
-0.0081 |
-0.81% |
| 2024-03-12 |
007448 |
长信沪深300指数增强C |
1.0011 |
1.2783 |
1.0017 |
1.2789 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007448 |
长信沪深300指数增强C |
1.0017 |
1.2789 |
0.9965 |
1.2737 |
0.0052 |
0.52% |
| 2024-03-08 |
007448 |
长信沪深300指数增强C |
0.9965 |
1.2737 |
0.9929 |
1.2701 |
0.0036 |
0.36% |
| 2024-03-07 |
007448 |
长信沪深300指数增强C |
0.9929 |
1.2701 |
0.9934 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-03-06 |
007448 |
长信沪深300指数增强C |
0.9934 |
1.2706 |
0.9966 |
1.2738 |
-0.0032 |
-0.32% |
| 2024-03-05 |
007448 |
长信沪深300指数增强C |
0.9966 |
1.2738 |
0.9905 |
1.2677 |
0.0061 |
0.62% |
| 2024-03-04 |
007448 |
长信沪深300指数增强C |
0.9905 |
1.2677 |
0.9944 |
1.2716 |
-0.0039 |
-0.39% |
| 2024-03-01 |
007448 |
长信沪深300指数增强C |
0.9944 |
1.2716 |
0.9917 |
1.2689 |
0.0027 |
0.27% |
| 2024-02-29 |
007448 |
长信沪深300指数增强C |
0.9917 |
1.2689 |
0.9748 |
1.2520 |
0.0169 |
1.73% |
| 2024-02-28 |
007448 |
长信沪深300指数增强C |
0.9748 |
1.2520 |
0.9892 |
1.2664 |
-0.0144 |
-1.46% |
| 2024-02-27 |
007448 |
长信沪深300指数增强C |
0.9892 |
1.2664 |
0.9822 |
1.2594 |
0.0070 |
0.71% |
| 2024-02-26 |
007448 |
长信沪深300指数增强C |
0.9822 |
1.2594 |
0.9909 |
1.2681 |
-0.0087 |
-0.88% |
| 2024-02-23 |
007448 |
长信沪深300指数增强C |
0.9909 |
1.2681 |
0.9856 |
1.2628 |
0.0053 |
0.54% |
| 2024-02-22 |
007448 |
长信沪深300指数增强C |
0.9856 |
1.2628 |
0.9774 |
1.2546 |
0.0082 |
0.84% |
| 2024-02-21 |
007448 |
长信沪深300指数增强C |
0.9774 |
1.2546 |
0.9656 |
1.2428 |
0.0118 |
1.22% |
| 2024-02-20 |
007448 |
长信沪深300指数增强C |
0.9656 |
1.2428 |
0.9625 |
1.2397 |
0.0031 |
0.32% |
| 2024-02-19 |
007448 |
长信沪深300指数增强C |
0.9625 |
1.2397 |
0.9527 |
1.2299 |
0.0098 |
1.03% |
