长信中证500指数增强C基金净值查询(013881)
今天最新净值
1.4407
0.0178 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.3884
-0.0037 -0.2640%
- 累计净值：1.4407
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2792亿
- 最近资产：1.79亿
- 基金公司：
- 基金经理：宋海岸
近一季,长信中证500指数增强C(013881)基金累计收益率1.75%
| 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 |
013881 |
长信中证500指数增强C |
1.4448 |
1.4448 |
1.4407 |
1.4407 |
0.0041 |
0.28% |
| 2025-02-07 |
013881 |
长信中证500指数增强C |
1.4407 |
1.4407 |
1.4229 |
1.4229 |
0.0178 |
1.25% |
| 2025-02-06 |
013881 |
长信中证500指数增强C |
1.4229 |
1.4229 |
1.4013 |
1.4013 |
0.0216 |
1.54% |
| 2025-02-05 |
013881 |
长信中证500指数增强C |
1.4013 |
1.4013 |
1.4064 |
1.4064 |
-0.0051 |
-0.36% |
| 2025-01-27 |
013881 |
长信中证500指数增强C |
1.4064 |
1.4064 |
1.4167 |
1.4167 |
-0.0103 |
-0.73% |
| 2025-01-22 |
013881 |
长信中证500指数增强C |
1.4047 |
1.4047 |
1.4061 |
1.4061 |
-0.0014 |
-0.10% |
| 2025-01-14 |
013881 |
长信中证500指数增强C |
1.3894 |
1.3894 |
1.3455 |
1.3455 |
0.0439 |
3.26% |
| 2025-01-13 |
013881 |
长信中证500指数增强C |
1.3455 |
1.3455 |
1.3464 |
1.3464 |
-0.0009 |
-0.07% |
| 2025-01-10 |
013881 |
长信中证500指数增强C |
1.3464 |
1.3464 |
1.3661 |
1.3661 |
-0.0197 |
-1.44% |
| 2025-01-09 |
013881 |
长信中证500指数增强C |
1.3661 |
1.3661 |
1.3663 |
1.3663 |
-0.0002 |
-0.01% |
|
|
| 2025-01-08 |
013881 |
长信中证500指数增强C |
1.3663 |
1.3663 |
1.3727 |
1.3727 |
-0.0064 |
-0.47% |
| 2025-01-07 |
013881 |
长信中证500指数增强C |
1.3727 |
1.3727 |
1.3588 |
1.3588 |
0.0139 |
1.02% |
| 2025-01-06 |
013881 |
长信中证500指数增强C |
1.3588 |
1.3588 |
1.3553 |
1.3553 |
0.0035 |
0.26% |
| 2025-01-03 |
013881 |
长信中证500指数增强C |
1.3553 |
1.3553 |
1.3763 |
1.3763 |
-0.0210 |
-1.53% |
| 2025-01-02 |
013881 |
长信中证500指数增强C |
1.3763 |
1.3763 |
1.4186 |
1.4186 |
-0.0423 |
-2.98% |
| 2024-12-31 |
013881 |
长信中证500指数增强C |
1.4186 |
1.4186 |
1.4501 |
1.4501 |
-0.0315 |
-2.17% |
| 2024-12-26 |
013881 |
长信中证500指数增强C |
1.4414 |
1.4414 |
1.4313 |
1.4313 |
0.0101 |
0.71% |
| 2024-12-25 |
013881 |
长信中证500指数增强C |
1.4313 |
1.4313 |
1.4429 |
1.4429 |
-0.0116 |
-0.80% |
| 2024-12-24 |
013881 |
长信中证500指数增强C |
1.4429 |
1.4429 |
1.4244 |
1.4244 |
0.0185 |
1.30% |
| 2024-12-23 |
013881 |
长信中证500指数增强C |
1.4244 |
1.4244 |
1.4469 |
1.4469 |
-0.0225 |
-1.56% |
| 2024-12-20 |
013881 |
长信中证500指数增强C |
1.4469 |
1.4469 |
1.4447 |
1.4447 |
0.0022 |
0.15% |
| 2024-12-19 |
013881 |
长信中证500指数增强C |
1.4447 |
1.4447 |
1.4388 |
1.4388 |
0.0059 |
0.41% |
| 2024-12-18 |
013881 |
长信中证500指数增强C |
1.4388 |
1.4388 |
1.4312 |
1.4312 |
0.0076 |
0.53% |
| 2024-12-17 |
013881 |
长信中证500指数增强C |
1.4312 |
1.4312 |
1.4418 |
1.4418 |
-0.0106 |
-0.74% |
| 2024-12-16 |
013881 |
长信中证500指数增强C |
1.4418 |
1.4418 |
1.4521 |
1.4521 |
-0.0103 |
-0.71% |
|
|
| 2024-12-13 |
013881 |
长信中证500指数增强C |
1.4521 |
1.4521 |
1.4725 |
1.4725 |
-0.0204 |
-1.39% |
| 2024-12-12 |
013881 |
长信中证500指数增强C |
1.4725 |
1.4725 |
1.4603 |
1.4603 |
0.0122 |
0.84% |
| 2024-12-11 |
013881 |
长信中证500指数增强C |
1.4603 |
1.4603 |
1.4432 |
1.4432 |
0.0171 |
1.18% |
| 2024-12-10 |
013881 |
长信中证500指数增强C |
1.4432 |
1.4432 |
1.4330 |
1.4330 |
0.0102 |
0.71% |
| 2024-12-09 |
013881 |
长信中证500指数增强C |
1.4330 |
1.4330 |
1.4398 |
1.4398 |
-0.0068 |
-0.47% |
| 2024-12-06 |
013881 |
长信中证500指数增强C |
1.4398 |
1.4398 |
1.4234 |
1.4234 |
0.0164 |
1.15% |
| 2024-12-05 |
013881 |
长信中证500指数增强C |
1.4234 |
1.4234 |
1.4191 |
1.4191 |
0.0043 |
0.30% |
| 2024-12-04 |
013881 |
长信中证500指数增强C |
1.4191 |
1.4191 |
1.4326 |
1.4326 |
-0.0135 |
-0.94% |
| 2024-12-03 |
013881 |
长信中证500指数增强C |
1.4326 |
1.4326 |
1.4346 |
1.4346 |
-0.0020 |
-0.14% |
| 2024-12-02 |
013881 |
长信中证500指数增强C |
1.4346 |
1.4346 |
1.4165 |
1.4165 |
0.0181 |
1.28% |
| 2024-11-29 |
013881 |
长信中证500指数增强C |
1.4165 |
1.4165 |
1.3995 |
1.3995 |
0.0170 |
1.21% |
| 2024-11-28 |
013881 |
长信中证500指数增强C |
1.3995 |
1.3995 |
1.4074 |
1.4074 |
-0.0079 |
-0.56% |
| 2024-11-27 |
013881 |
长信中证500指数增强C |
1.4074 |
1.4074 |
1.3851 |
1.3851 |
0.0223 |
1.61% |
| 2024-11-26 |
013881 |
长信中证500指数增强C |
1.3851 |
1.3851 |
1.3921 |
1.3921 |
-0.0070 |
-0.50% |
| 2024-11-25 |
013881 |
长信中证500指数增强C |
1.3921 |
1.3921 |
1.3894 |
1.3894 |
0.0027 |
0.19% |
| 2024-11-22 |
013881 |
长信中证500指数增强C |
1.3894 |
1.3894 |
1.4442 |
1.4442 |
-0.0548 |
-3.79% |
| 2024-11-21 |
013881 |
长信中证500指数增强C |
1.4442 |
1.4442 |
1.4463 |
1.4463 |
-0.0021 |
-0.15% |
| 2024-11-20 |
013881 |
长信中证500指数增强C |
1.4463 |
1.4463 |
1.4359 |
1.4359 |
0.0104 |
0.72% |
| 2024-11-19 |
013881 |
长信中证500指数增强C |
1.4359 |
1.4359 |
1.4191 |
1.4191 |
0.0168 |
1.18% |
| 2024-11-18 |
013881 |
长信中证500指数增强C |
1.4191 |
1.4191 |
1.4338 |
1.4338 |
-0.0147 |
-1.03% |
| 2024-11-15 |
013881 |
长信中证500指数增强C |
1.4338 |
1.4338 |
1.4596 |
1.4596 |
-0.0258 |
-1.77% |
| 2024-11-14 |
013881 |
长信中证500指数增强C |
1.4596 |
1.4596 |
1.4953 |
1.4953 |
-0.0357 |
-2.39% |
| 2024-11-13 |
013881 |
长信中证500指数增强C |
1.4953 |
1.4953 |
1.4939 |
1.4939 |
0.0014 |
0.09% |
| 2024-11-12 |
013881 |
长信中证500指数增强C |
1.4939 |
1.4939 |
1.5090 |
1.5090 |
-0.0151 |
-1.00% |
| 2024-11-11 |
013881 |
长信中证500指数增强C |
1.5090 |
1.5090 |
1.4940 |
1.4940 |
0.0150 |
1.00% |
