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
近半年,长信沪深300指数增强C(007448)基金累计收益率16.19%
| 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% |
