长信中证1000指数增强A基金净值查询(018013)
今天最新净值
1.0215
-0.0104 -1.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9901
-0.0045 -0.4555%
- 累计净值：1.0215
- 成立日期：2023-04-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0908亿
- 最近资产：1.04亿
- 基金公司：长信基金
- 基金经理：左金保
近一年,长信中证1000指数增强A(018013)基金累计收益率17.27%
| 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 |
018013 |
长信中证1000指数增强A |
1.0215 |
1.0215 |
1.0319 |
1.0319 |
-0.0104 |
-1.01% |
| 2025-01-22 |
018013 |
长信中证1000指数增强A |
1.0178 |
1.0178 |
1.0253 |
1.0253 |
-0.0075 |
-0.73% |
| 2025-01-14 |
018013 |
长信中证1000指数增强A |
1.0063 |
1.0063 |
0.9649 |
0.9649 |
0.0414 |
4.29% |
| 2025-01-13 |
018013 |
长信中证1000指数增强A |
0.9649 |
0.9649 |
0.9642 |
0.9642 |
0.0007 |
0.07% |
| 2025-01-10 |
018013 |
长信中证1000指数增强A |
0.9642 |
0.9642 |
0.9816 |
0.9816 |
-0.0174 |
-1.77% |
| 2025-01-09 |
018013 |
长信中证1000指数增强A |
0.9816 |
0.9816 |
0.9793 |
0.9793 |
0.0023 |
0.23% |
| 2025-01-08 |
018013 |
长信中证1000指数增强A |
0.9793 |
0.9793 |
0.9836 |
0.9836 |
-0.0043 |
-0.44% |
| 2025-01-07 |
018013 |
长信中证1000指数增强A |
0.9836 |
0.9836 |
0.9678 |
0.9678 |
0.0158 |
1.63% |
| 2025-01-06 |
018013 |
长信中证1000指数增强A |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
| 2025-01-03 |
018013 |
长信中证1000指数增强A |
0.9668 |
0.9668 |
0.9883 |
0.9883 |
-0.0215 |
-2.18% |
|
|
| 2025-01-02 |
018013 |
长信中证1000指数增强A |
0.9883 |
0.9883 |
1.0169 |
1.0169 |
-0.0286 |
-2.81% |
| 2024-12-31 |
018013 |
长信中证1000指数增强A |
1.0169 |
1.0169 |
1.0413 |
1.0413 |
-0.0244 |
-2.34% |
| 2024-12-26 |
018013 |
长信中证1000指数增强A |
1.0379 |
1.0379 |
1.0278 |
1.0278 |
0.0101 |
0.98% |
| 2024-12-25 |
018013 |
长信中证1000指数增强A |
1.0278 |
1.0278 |
1.0379 |
1.0379 |
-0.0101 |
-0.97% |
| 2024-12-24 |
018013 |
长信中证1000指数增强A |
1.0379 |
1.0379 |
1.0239 |
1.0239 |
0.0140 |
1.37% |
| 2024-12-23 |
018013 |
长信中证1000指数增强A |
1.0239 |
1.0239 |
1.0451 |
1.0451 |
-0.0212 |
-2.03% |
| 2024-12-20 |
018013 |
长信中证1000指数增强A |
1.0451 |
1.0451 |
1.0362 |
1.0362 |
0.0089 |
0.86% |
| 2024-12-19 |
018013 |
长信中证1000指数增强A |
1.0362 |
1.0362 |
1.0283 |
1.0283 |
0.0079 |
0.77% |
| 2024-12-18 |
018013 |
长信中证1000指数增强A |
1.0283 |
1.0283 |
1.0208 |
1.0208 |
0.0075 |
0.73% |
| 2024-12-17 |
018013 |
长信中证1000指数增强A |
1.0208 |
1.0208 |
1.0375 |
1.0375 |
-0.0167 |
-1.61% |
| 2024-12-16 |
018013 |
长信中证1000指数增强A |
1.0375 |
1.0375 |
1.0452 |
1.0452 |
-0.0077 |
-0.74% |
| 2024-12-13 |
018013 |
长信中证1000指数增强A |
1.0452 |
1.0452 |
1.0596 |
1.0596 |
-0.0144 |
-1.36% |
| 2024-12-12 |
018013 |
长信中证1000指数增强A |
1.0596 |
1.0596 |
1.0541 |
1.0541 |
0.0055 |
0.52% |
| 2024-12-11 |
018013 |
长信中证1000指数增强A |
1.0541 |
1.0541 |
1.0405 |
1.0405 |
0.0136 |
1.31% |
| 2024-12-10 |
018013 |
长信中证1000指数增强A |
1.0405 |
1.0405 |
1.0303 |
1.0303 |
0.0102 |
0.99% |
|
|
| 2024-12-09 |
018013 |
长信中证1000指数增强A |
1.0303 |
1.0303 |
1.0334 |
1.0334 |
-0.0031 |
-0.30% |
| 2024-12-06 |
018013 |
长信中证1000指数增强A |
1.0334 |
1.0334 |
1.0247 |
1.0247 |
0.0087 |
0.85% |
| 2024-12-05 |
018013 |
长信中证1000指数增强A |
1.0247 |
1.0247 |
1.0144 |
1.0144 |
0.0103 |
1.02% |
| 2024-12-04 |
018013 |
长信中证1000指数增强A |
1.0144 |
1.0144 |
1.0313 |
1.0313 |
-0.0169 |
-1.64% |
| 2024-12-03 |
018013 |
长信中证1000指数增强A |
1.0313 |
1.0313 |
1.0326 |
1.0326 |
-0.0013 |
-0.13% |
| 2024-12-02 |
018013 |
长信中证1000指数增强A |
1.0326 |
1.0326 |
1.0154 |
1.0154 |
0.0172 |
1.69% |
| 2024-11-29 |
018013 |
长信中证1000指数增强A |
1.0154 |
1.0154 |
0.9996 |
0.9996 |
0.0158 |
1.58% |
| 2024-11-28 |
018013 |
长信中证1000指数增强A |
0.9996 |
0.9996 |
1.0077 |
1.0077 |
-0.0081 |
-0.80% |
| 2024-11-27 |
018013 |
长信中证1000指数增强A |
1.0077 |
1.0077 |
0.9857 |
0.9857 |
0.0220 |
2.23% |
| 2024-11-26 |
018013 |
长信中证1000指数增强A |
0.9857 |
0.9857 |
0.9946 |
0.9946 |
-0.0089 |
-0.89% |
| 2024-11-25 |
018013 |
长信中证1000指数增强A |
0.9946 |
0.9946 |
0.9881 |
0.9881 |
0.0065 |
0.66% |
| 2024-11-22 |
018013 |
长信中证1000指数增强A |
0.9881 |
0.9881 |
1.0228 |
1.0228 |
-0.0347 |
-3.39% |
| 2024-11-21 |
018013 |
长信中证1000指数增强A |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-11-20 |
018013 |
长信中证1000指数增强A |
1.0221 |
1.0221 |
1.0056 |
1.0056 |
0.0165 |
1.64% |
| 2024-11-19 |
018013 |
长信中证1000指数增强A |
1.0056 |
1.0056 |
0.9791 |
0.9791 |
0.0265 |
2.71% |
| 2024-11-18 |
018013 |
长信中证1000指数增强A |
0.9791 |
0.9791 |
1.0044 |
1.0044 |
-0.0253 |
-2.52% |
| 2024-11-15 |
018013 |
长信中证1000指数增强A |
1.0044 |
1.0044 |
1.0214 |
1.0214 |
-0.0170 |
-1.66% |
| 2024-11-14 |
018013 |
长信中证1000指数增强A |
1.0214 |
1.0214 |
1.0514 |
1.0514 |
-0.0300 |
-2.85% |
| 2024-11-13 |
018013 |
长信中证1000指数增强A |
1.0514 |
1.0514 |
1.0451 |
1.0451 |
0.0063 |
0.60% |
| 2024-11-12 |
018013 |
长信中证1000指数增强A |
1.0451 |
1.0451 |
1.0593 |
1.0593 |
-0.0142 |
-1.34% |
| 2024-11-11 |
018013 |
长信中证1000指数增强A |
1.0593 |
1.0593 |
1.0307 |
1.0307 |
0.0286 |
2.77% |
| 2024-11-08 |
018013 |
长信中证1000指数增强A |
1.0307 |
1.0307 |
1.0258 |
1.0258 |
0.0049 |
0.48% |
| 2024-11-07 |
018013 |
长信中证1000指数增强A |
1.0258 |
1.0258 |
1.0113 |
1.0113 |
0.0145 |
1.43% |
| 2024-11-06 |
018013 |
长信中证1000指数增强A |
1.0113 |
1.0113 |
1.0081 |
1.0081 |
0.0032 |
0.32% |
| 2024-11-05 |
018013 |
长信中证1000指数增强A |
1.0081 |
1.0081 |
0.9779 |
0.9779 |
0.0302 |
3.09% |
| 2024-11-04 |
018013 |
长信中证1000指数增强A |
0.9779 |
0.9779 |
0.9545 |
0.9545 |
0.0234 |
2.45% |
| 2024-11-01 |
018013 |
长信中证1000指数增强A |
0.9545 |
0.9545 |
0.9743 |
0.9743 |
-0.0198 |
-2.03% |
| 2024-10-31 |
018013 |
长信中证1000指数增强A |
0.9743 |
0.9743 |
0.9658 |
0.9658 |
0.0085 |
0.88% |
| 2024-10-30 |
018013 |
长信中证1000指数增强A |
0.9658 |
0.9658 |
0.9678 |
0.9678 |
-0.0020 |
-0.21% |
| 2024-10-29 |
018013 |
长信中证1000指数增强A |
0.9678 |
0.9678 |
0.9863 |
0.9863 |
-0.0185 |
-1.88% |
| 2024-10-28 |
018013 |
长信中证1000指数增强A |
0.9863 |
0.9863 |
0.9742 |
0.9742 |
0.0121 |
1.24% |
| 2024-10-25 |
018013 |
长信中证1000指数增强A |
0.9742 |
0.9742 |
0.9620 |
0.9620 |
0.0122 |
1.27% |
| 2024-10-24 |
018013 |
长信中证1000指数增强A |
0.9620 |
0.9620 |
0.9680 |
0.9680 |
-0.0060 |
-0.62% |
| 2024-10-23 |
018013 |
长信中证1000指数增强A |
0.9680 |
0.9680 |
0.9662 |
0.9662 |
0.0018 |
0.19% |
| 2024-10-22 |
018013 |
长信中证1000指数增强A |
0.9662 |
0.9662 |
0.9618 |
0.9618 |
0.0044 |
0.46% |
| 2024-10-21 |
018013 |
长信中证1000指数增强A |
0.9618 |
0.9618 |
0.9471 |
0.9471 |
0.0147 |
1.55% |
| 2024-10-18 |
018013 |
长信中证1000指数增强A |
0.9471 |
0.9471 |
0.9145 |
0.9145 |
0.0326 |
3.56% |
| 2024-10-17 |
018013 |
长信中证1000指数增强A |
0.9145 |
0.9145 |
0.9155 |
0.9155 |
-0.0010 |
-0.11% |
| 2024-10-16 |
018013 |
长信中证1000指数增强A |
0.9155 |
0.9155 |
0.9181 |
0.9181 |
-0.0026 |
-0.28% |
| 2024-10-15 |
018013 |
长信中证1000指数增强A |
0.9181 |
0.9181 |
0.9373 |
0.9373 |
-0.0192 |
-2.05% |
| 2024-10-14 |
018013 |
长信中证1000指数增强A |
0.9373 |
0.9373 |
0.9118 |
0.9118 |
0.0255 |
2.80% |
| 2024-10-11 |
018013 |
长信中证1000指数增强A |
0.9118 |
0.9118 |
0.9484 |
0.9484 |
-0.0366 |
-3.86% |
| 2024-10-10 |
018013 |
长信中证1000指数增强A |
0.9484 |
0.9484 |
0.9563 |
0.9563 |
-0.0079 |
-0.83% |
| 2024-10-09 |
018013 |
长信中证1000指数增强A |
0.9563 |
0.9563 |
1.0338 |
1.0338 |
-0.0775 |
-7.50% |
| 2024-10-08 |
018013 |
长信中证1000指数增强A |
1.0338 |
1.0338 |
0.9534 |
0.9534 |
0.0804 |
8.43% |
| 2024-09-30 |
018013 |
长信中证1000指数增强A |
0.9534 |
0.9534 |
0.8636 |
0.8636 |
0.0898 |
10.40% |
| 2024-09-27 |
018013 |
长信中证1000指数增强A |
0.8636 |
0.8636 |
0.8256 |
0.8256 |
0.0380 |
4.60% |
| 2024-09-26 |
018013 |
长信中证1000指数增强A |
0.8256 |
0.8256 |
0.7991 |
0.7991 |
0.0265 |
3.32% |
| 2024-09-25 |
018013 |
长信中证1000指数增强A |
0.7991 |
0.7991 |
0.7976 |
0.7976 |
0.0015 |
0.19% |
| 2024-09-24 |
018013 |
长信中证1000指数增强A |
0.7976 |
0.7976 |
0.7751 |
0.7751 |
0.0225 |
2.90% |
| 2024-09-23 |
018013 |
长信中证1000指数增强A |
0.7751 |
0.7751 |
0.7779 |
0.7779 |
-0.0028 |
-0.36% |
| 2024-09-20 |
018013 |
长信中证1000指数增强A |
0.7779 |
0.7779 |
0.7840 |
0.7840 |
-0.0061 |
-0.78% |
| 2024-09-19 |
018013 |
长信中证1000指数增强A |
0.7840 |
0.7840 |
0.7733 |
0.7733 |
0.0107 |
1.38% |
| 2024-09-18 |
018013 |
长信中证1000指数增强A |
0.7733 |
0.7733 |
0.7756 |
0.7756 |
-0.0023 |
-0.30% |
| 2024-09-13 |
018013 |
长信中证1000指数增强A |
0.7756 |
0.7756 |
0.7857 |
0.7857 |
-0.0101 |
-1.29% |
| 2024-09-12 |
018013 |
长信中证1000指数增强A |
0.7857 |
0.7857 |
0.7905 |
0.7905 |
-0.0048 |
-0.61% |
| 2024-09-11 |
018013 |
长信中证1000指数增强A |
0.7905 |
0.7905 |
0.7912 |
0.7912 |
-0.0007 |
-0.09% |
| 2024-09-10 |
018013 |
长信中证1000指数增强A |
0.7912 |
0.7912 |
0.7878 |
0.7878 |
0.0034 |
0.43% |
| 2024-09-09 |
018013 |
长信中证1000指数增强A |
0.7878 |
0.7878 |
0.7917 |
0.7917 |
-0.0039 |
-0.49% |
| 2024-09-06 |
018013 |
长信中证1000指数增强A |
0.7917 |
0.7917 |
0.8069 |
0.8069 |
-0.0152 |
-1.88% |
| 2024-09-05 |
018013 |
长信中证1000指数增强A |
0.8069 |
0.8069 |
0.8024 |
0.8024 |
0.0045 |
0.56% |
| 2024-09-04 |
018013 |
长信中证1000指数增强A |
0.8024 |
0.8024 |
0.8051 |
0.8051 |
-0.0027 |
-0.34% |
| 2024-09-03 |
018013 |
长信中证1000指数增强A |
0.8051 |
0.8051 |
0.7966 |
0.7966 |
0.0085 |
1.07% |
| 2024-09-02 |
018013 |
长信中证1000指数增强A |
0.7966 |
0.7966 |
0.8116 |
0.8116 |
-0.0150 |
-1.85% |
| 2024-08-30 |
018013 |
长信中证1000指数增强A |
0.8116 |
0.8116 |
0.8010 |
0.8010 |
0.0106 |
1.32% |
| 2024-08-29 |
018013 |
长信中证1000指数增强A |
0.8010 |
0.8010 |
0.7887 |
0.7887 |
0.0123 |
1.56% |
| 2024-08-28 |
018013 |
长信中证1000指数增强A |
0.7887 |
0.7887 |
0.7872 |
0.7872 |
0.0015 |
0.19% |
| 2024-08-27 |
018013 |
长信中证1000指数增强A |
0.7872 |
0.7872 |
0.7961 |
0.7961 |
-0.0089 |
-1.12% |
| 2024-08-26 |
018013 |
长信中证1000指数增强A |
0.7961 |
0.7961 |
0.7948 |
0.7948 |
0.0013 |
0.16% |
| 2024-08-23 |
018013 |
长信中证1000指数增强A |
0.7948 |
0.7948 |
0.7971 |
0.7971 |
-0.0023 |
-0.29% |
| 2024-08-22 |
018013 |
长信中证1000指数增强A |
0.7971 |
0.7971 |
0.8055 |
0.8055 |
-0.0084 |
-1.04% |
| 2024-08-21 |
018013 |
长信中证1000指数增强A |
0.8055 |
0.8055 |
0.8075 |
0.8075 |
-0.0020 |
-0.25% |
| 2024-08-20 |
018013 |
长信中证1000指数增强A |
0.8075 |
0.8075 |
0.8215 |
0.8215 |
-0.0140 |
-1.70% |
| 2024-08-19 |
018013 |
长信中证1000指数增强A |
0.8215 |
0.8215 |
0.8240 |
0.8240 |
-0.0025 |
-0.30% |
| 2024-08-16 |
018013 |
长信中证1000指数增强A |
0.8240 |
0.8240 |
0.8281 |
0.8281 |
-0.0041 |
-0.50% |
| 2024-08-15 |
018013 |
长信中证1000指数增强A |
0.8281 |
0.8281 |
0.8231 |
0.8231 |
0.0050 |
0.61% |
| 2024-08-14 |
018013 |
长信中证1000指数增强A |
0.8231 |
0.8231 |
0.8293 |
0.8293 |
-0.0062 |
-0.75% |
| 2024-08-13 |
018013 |
长信中证1000指数增强A |
0.8293 |
0.8293 |
0.8237 |
0.8237 |
0.0056 |
0.68% |
| 2024-08-12 |
018013 |
长信中证1000指数增强A |
0.8237 |
0.8237 |
0.8244 |
0.8244 |
-0.0007 |
-0.08% |
| 2024-08-09 |
018013 |
长信中证1000指数增强A |
0.8244 |
0.8244 |
0.8300 |
0.8300 |
-0.0056 |
-0.67% |
| 2024-08-08 |
018013 |
长信中证1000指数增强A |
0.8300 |
0.8300 |
0.8278 |
0.8278 |
0.0022 |
0.27% |
| 2024-08-07 |
018013 |
长信中证1000指数增强A |
0.8278 |
0.8278 |
0.8291 |
0.8291 |
-0.0013 |
-0.16% |
| 2024-08-06 |
018013 |
长信中证1000指数增强A |
0.8291 |
0.8291 |
0.8166 |
0.8166 |
0.0125 |
1.53% |
| 2024-08-05 |
018013 |
长信中证1000指数增强A |
0.8166 |
0.8166 |
0.8384 |
0.8384 |
-0.0218 |
-2.60% |
| 2024-08-02 |
018013 |
长信中证1000指数增强A |
0.8384 |
0.8384 |
0.8512 |
0.8512 |
-0.0128 |
-1.50% |
| 2024-07-31 |
018013 |
长信中证1000指数增强A |
0.8544 |
0.8544 |
0.8214 |
0.8214 |
0.0330 |
4.02% |
| 2024-07-30 |
018013 |
长信中证1000指数增强A |
0.8214 |
0.8214 |
0.8224 |
0.8224 |
-0.0010 |
-0.12% |
| 2024-07-29 |
018013 |
长信中证1000指数增强A |
0.8224 |
0.8224 |
0.8299 |
0.8299 |
-0.0075 |
-0.90% |
| 2024-07-26 |
018013 |
长信中证1000指数增强A |
0.8299 |
0.8299 |
0.8172 |
0.8172 |
0.0127 |
1.55% |
| 2024-07-25 |
018013 |
长信中证1000指数增强A |
0.8172 |
0.8172 |
0.8170 |
0.8170 |
0.0002 |
0.02% |
| 2024-07-24 |
018013 |
长信中证1000指数增强A |
0.8170 |
0.8170 |
0.8306 |
0.8306 |
-0.0136 |
-1.64% |
| 2024-07-23 |
018013 |
长信中证1000指数增强A |
0.8306 |
0.8306 |
0.8559 |
0.8559 |
-0.0253 |
-2.96% |
| 2024-07-22 |
018013 |
长信中证1000指数增强A |
0.8559 |
0.8559 |
0.8594 |
0.8594 |
-0.0035 |
-0.41% |
| 2024-07-19 |
018013 |
长信中证1000指数增强A |
0.8594 |
0.8594 |
0.8580 |
0.8580 |
0.0014 |
0.16% |
| 2024-07-18 |
018013 |
长信中证1000指数增强A |
0.8580 |
0.8580 |
0.8586 |
0.8586 |
-0.0006 |
-0.07% |
| 2024-07-17 |
018013 |
长信中证1000指数增强A |
0.8586 |
0.8586 |
0.8668 |
0.8668 |
-0.0082 |
-0.95% |
| 2024-07-16 |
018013 |
长信中证1000指数增强A |
0.8668 |
0.8668 |
0.8689 |
0.8689 |
-0.0021 |
-0.24% |
| 2024-07-15 |
018013 |
长信中证1000指数增强A |
0.8689 |
0.8689 |
0.8790 |
0.8790 |
-0.0101 |
-1.15% |
| 2024-07-12 |
018013 |
长信中证1000指数增强A |
0.8790 |
0.8790 |
0.8811 |
0.8811 |
-0.0021 |
-0.24% |
| 2024-07-11 |
018013 |
长信中证1000指数增强A |
0.8811 |
0.8811 |
0.8605 |
0.8605 |
0.0206 |
2.39% |
| 2024-07-10 |
018013 |
长信中证1000指数增强A |
0.8605 |
0.8605 |
0.8602 |
0.8602 |
0.0003 |
0.03% |
| 2024-07-09 |
018013 |
长信中证1000指数增强A |
0.8602 |
0.8602 |
0.8426 |
0.8426 |
0.0176 |
2.09% |
| 2024-07-08 |
018013 |
长信中证1000指数增强A |
0.8426 |
0.8426 |
0.8619 |
0.8619 |
-0.0193 |
-2.24% |
| 2024-07-05 |
018013 |
长信中证1000指数增强A |
0.8619 |
0.8619 |
0.8519 |
0.8519 |
0.0100 |
1.17% |
| 2024-07-04 |
018013 |
长信中证1000指数增强A |
0.8519 |
0.8519 |
0.8676 |
0.8676 |
-0.0157 |
-1.81% |
| 2024-07-03 |
018013 |
长信中证1000指数增强A |
0.8676 |
0.8676 |
0.8767 |
0.8767 |
-0.0091 |
-1.04% |
| 2024-07-02 |
018013 |
长信中证1000指数增强A |
0.8767 |
0.8767 |
0.8832 |
0.8832 |
-0.0065 |
-0.74% |
| 2024-07-01 |
018013 |
长信中证1000指数增强A |
0.8832 |
0.8832 |
0.8761 |
0.8761 |
0.0071 |
0.81% |
| 2024-06-28 |
018013 |
长信中证1000指数增强A |
0.8761 |
0.8761 |
0.8693 |
0.8693 |
0.0068 |
0.78% |
| 2024-06-27 |
018013 |
长信中证1000指数增强A |
0.8693 |
0.8693 |
0.8856 |
0.8856 |
-0.0163 |
-1.84% |
| 2024-06-26 |
018013 |
长信中证1000指数增强A |
0.8856 |
0.8856 |
0.8636 |
0.8636 |
0.0220 |
2.55% |
| 2024-06-25 |
018013 |
长信中证1000指数增强A |
0.8636 |
0.8636 |
0.8671 |
0.8671 |
-0.0035 |
-0.40% |
| 2024-06-24 |
018013 |
长信中证1000指数增强A |
0.8671 |
0.8671 |
0.8923 |
0.8923 |
-0.0252 |
-2.82% |
| 2024-06-21 |
018013 |
长信中证1000指数增强A |
0.8923 |
0.8923 |
0.8904 |
0.8904 |
0.0019 |
0.21% |
| 2024-06-20 |
018013 |
长信中证1000指数增强A |
0.8904 |
0.8904 |
0.9038 |
0.9038 |
-0.0134 |
-1.48% |
| 2024-06-19 |
018013 |
长信中证1000指数增强A |
0.9038 |
0.9038 |
0.9151 |
0.9151 |
-0.0113 |
-1.23% |
| 2024-06-18 |
018013 |
长信中证1000指数增强A |
0.9151 |
0.9151 |
0.9075 |
0.9075 |
0.0076 |
0.84% |
| 2024-06-17 |
018013 |
长信中证1000指数增强A |
0.9075 |
0.9075 |
0.9070 |
0.9070 |
0.0005 |
0.06% |
| 2024-06-14 |
018013 |
长信中证1000指数增强A |
0.9070 |
0.9070 |
0.9070 |
0.9070 |
0.0000 |
0.00% |
| 2024-06-13 |
018013 |
长信中证1000指数增强A |
0.9070 |
0.9070 |
0.9110 |
0.9110 |
-0.0040 |
-0.44% |
| 2024-06-12 |
018013 |
长信中证1000指数增强A |
0.9110 |
0.9110 |
0.9085 |
0.9085 |
0.0025 |
0.28% |
| 2024-06-11 |
018013 |
长信中证1000指数增强A |
0.9085 |
0.9085 |
0.9018 |
0.9018 |
0.0067 |
0.74% |
| 2024-06-07 |
018013 |
长信中证1000指数增强A |
0.9018 |
0.9018 |
0.8978 |
0.8978 |
0.0040 |
0.45% |
| 2024-06-06 |
018013 |
长信中证1000指数增强A |
0.8978 |
0.8978 |
0.9143 |
0.9143 |
-0.0165 |
-1.80% |
| 2024-06-05 |
018013 |
长信中证1000指数增强A |
0.9143 |
0.9143 |
0.9251 |
0.9251 |
-0.0108 |
-1.17% |
| 2024-06-04 |
018013 |
长信中证1000指数增强A |
0.9251 |
0.9251 |
0.9194 |
0.9194 |
0.0057 |
0.62% |
| 2024-06-03 |
018013 |
长信中证1000指数增强A |
0.9194 |
0.9194 |
0.9264 |
0.9264 |
-0.0070 |
-0.76% |
| 2024-05-31 |
018013 |
长信中证1000指数增强A |
0.9264 |
0.9264 |
0.9214 |
0.9214 |
0.0050 |
0.54% |
| 2024-05-30 |
018013 |
长信中证1000指数增强A |
0.9214 |
0.9214 |
0.9225 |
0.9225 |
-0.0011 |
-0.12% |
| 2024-05-29 |
018013 |
长信中证1000指数增强A |
0.9225 |
0.9225 |
0.9217 |
0.9217 |
0.0008 |
0.09% |
| 2024-05-28 |
018013 |
长信中证1000指数增强A |
0.9217 |
0.9217 |
0.9316 |
0.9316 |
-0.0099 |
-1.06% |
| 2024-05-27 |
018013 |
长信中证1000指数增强A |
0.9316 |
0.9316 |
0.9212 |
0.9212 |
0.0104 |
1.13% |
| 2024-05-24 |
018013 |
长信中证1000指数增强A |
0.9212 |
0.9212 |
0.9267 |
0.9267 |
-0.0055 |
-0.59% |
| 2024-05-23 |
018013 |
长信中证1000指数增强A |
0.9267 |
0.9267 |
0.9434 |
0.9434 |
-0.0167 |
-1.77% |
| 2024-05-22 |
018013 |
长信中证1000指数增强A |
0.9434 |
0.9434 |
0.9464 |
0.9464 |
-0.0030 |
-0.32% |
| 2024-05-21 |
018013 |
长信中证1000指数增强A |
0.9464 |
0.9464 |
0.9520 |
0.9520 |
-0.0056 |
-0.59% |
| 2024-05-20 |
018013 |
长信中证1000指数增强A |
0.9520 |
0.9520 |
0.9477 |
0.9477 |
0.0043 |
0.45% |
| 2024-05-17 |
018013 |
长信中证1000指数增强A |
0.9477 |
0.9477 |
0.9406 |
0.9406 |
0.0071 |
0.75% |
| 2024-05-16 |
018013 |
长信中证1000指数增强A |
0.9406 |
0.9406 |
0.9435 |
0.9435 |
-0.0029 |
-0.31% |
| 2024-05-15 |
018013 |
长信中证1000指数增强A |
0.9435 |
0.9435 |
0.9535 |
0.9535 |
-0.0100 |
-1.05% |
| 2024-05-14 |
018013 |
长信中证1000指数增强A |
0.9535 |
0.9535 |
0.9441 |
0.9441 |
0.0094 |
1.00% |
| 2024-05-13 |
018013 |
长信中证1000指数增强A |
0.9441 |
0.9441 |
0.9496 |
0.9496 |
-0.0055 |
-0.58% |
| 2024-05-10 |
018013 |
长信中证1000指数增强A |
0.9496 |
0.9496 |
0.9577 |
0.9577 |
-0.0081 |
-0.85% |
| 2024-05-09 |
018013 |
长信中证1000指数增强A |
0.9577 |
0.9577 |
0.9439 |
0.9439 |
0.0138 |
1.46% |
| 2024-05-08 |
018013 |
长信中证1000指数增强A |
0.9439 |
0.9439 |
0.9592 |
0.9592 |
-0.0153 |
-1.60% |
| 2024-05-07 |
018013 |
长信中证1000指数增强A |
0.9592 |
0.9592 |
0.9556 |
0.9556 |
0.0036 |
0.38% |
| 2024-05-06 |
018013 |
长信中证1000指数增强A |
0.9556 |
0.9556 |
0.9369 |
0.9369 |
0.0187 |
2.00% |
| 2024-04-30 |
018013 |
长信中证1000指数增强A |
0.9369 |
0.9369 |
0.9385 |
0.9385 |
-0.0016 |
-0.17% |
| 2024-04-29 |
018013 |
长信中证1000指数增强A |
0.9385 |
0.9385 |
0.9236 |
0.9236 |
0.0149 |
1.61% |
| 2024-04-26 |
018013 |
长信中证1000指数增强A |
0.9236 |
0.9236 |
0.9113 |
0.9113 |
0.0123 |
1.35% |
| 2024-04-25 |
018013 |
长信中证1000指数增强A |
0.9113 |
0.9113 |
0.9124 |
0.9124 |
-0.0011 |
-0.12% |
| 2024-04-24 |
018013 |
长信中证1000指数增强A |
0.9124 |
0.9124 |
0.8980 |
0.8980 |
0.0144 |
1.60% |
| 2024-04-23 |
018013 |
长信中证1000指数增强A |
0.8980 |
0.8980 |
0.9017 |
0.9017 |
-0.0037 |
-0.41% |
| 2024-04-22 |
018013 |
长信中证1000指数增强A |
0.9017 |
0.9017 |
0.8987 |
0.8987 |
0.0030 |
0.33% |
| 2024-04-19 |
018013 |
长信中证1000指数增强A |
0.8987 |
0.8987 |
0.8998 |
0.8998 |
-0.0011 |
-0.12% |
| 2024-04-18 |
018013 |
长信中证1000指数增强A |
0.8998 |
0.8998 |
0.8992 |
0.8992 |
0.0006 |
0.07% |
| 2024-04-17 |
018013 |
长信中证1000指数增强A |
0.8992 |
0.8992 |
0.8635 |
0.8635 |
0.0357 |
4.13% |
| 2024-04-16 |
018013 |
长信中证1000指数增强A |
0.8635 |
0.8635 |
0.8952 |
0.8952 |
-0.0317 |
-3.54% |
| 2024-04-15 |
018013 |
长信中证1000指数增强A |
0.8952 |
0.8952 |
0.8970 |
0.8970 |
-0.0018 |
-0.20% |
| 2024-04-12 |
018013 |
长信中证1000指数增强A |
0.8970 |
0.8970 |
0.9000 |
0.9000 |
-0.0030 |
-0.33% |
| 2024-04-11 |
018013 |
长信中证1000指数增强A |
0.9000 |
0.9000 |
0.8930 |
0.8930 |
0.0070 |
0.78% |
| 2024-04-10 |
018013 |
长信中证1000指数增强A |
0.8930 |
0.8930 |
0.9077 |
0.9077 |
-0.0147 |
-1.62% |
| 2024-04-09 |
018013 |
长信中证1000指数增强A |
0.9077 |
0.9077 |
0.8979 |
0.8979 |
0.0098 |
1.09% |
| 2024-04-08 |
018013 |
长信中证1000指数增强A |
0.8979 |
0.8979 |
0.9115 |
0.9115 |
-0.0136 |
-1.49% |
| 2024-04-03 |
018013 |
长信中证1000指数增强A |
0.9115 |
0.9115 |
0.9151 |
0.9151 |
-0.0036 |
-0.39% |
| 2024-04-02 |
018013 |
长信中证1000指数增强A |
0.9151 |
0.9151 |
0.9198 |
0.9198 |
-0.0047 |
-0.51% |
| 2024-04-01 |
018013 |
长信中证1000指数增强A |
0.9198 |
0.9198 |
0.9006 |
0.9006 |
0.0192 |
2.13% |
| 2024-03-29 |
018013 |
长信中证1000指数增强A |
0.9006 |
0.9006 |
0.8862 |
0.8862 |
0.0144 |
1.62% |
| 2024-03-28 |
018013 |
长信中证1000指数增强A |
0.8862 |
0.8862 |
0.8697 |
0.8697 |
0.0165 |
1.90% |
| 2024-03-27 |
018013 |
长信中证1000指数增强A |
0.8697 |
0.8697 |
0.8966 |
0.8966 |
-0.0269 |
-3.00% |
| 2024-03-26 |
018013 |
长信中证1000指数增强A |
0.8966 |
0.8966 |
0.9008 |
0.9008 |
-0.0042 |
-0.47% |
| 2024-03-25 |
018013 |
长信中证1000指数增强A |
0.9008 |
0.9008 |
0.9172 |
0.9172 |
-0.0164 |
-1.79% |
| 2024-03-22 |
018013 |
长信中证1000指数增强A |
0.9172 |
0.9172 |
0.9245 |
0.9245 |
-0.0073 |
-0.79% |
| 2024-03-21 |
018013 |
长信中证1000指数增强A |
0.9245 |
0.9245 |
0.9251 |
0.9251 |
-0.0006 |
-0.06% |
| 2024-03-20 |
018013 |
长信中证1000指数增强A |
0.9251 |
0.9251 |
0.9176 |
0.9176 |
0.0075 |
0.82% |
| 2024-03-19 |
018013 |
长信中证1000指数增强A |
0.9176 |
0.9176 |
0.9229 |
0.9229 |
-0.0053 |
-0.57% |
| 2024-03-18 |
018013 |
长信中证1000指数增强A |
0.9229 |
0.9229 |
0.9085 |
0.9085 |
0.0144 |
1.59% |
| 2024-03-15 |
018013 |
长信中证1000指数增强A |
0.9085 |
0.9085 |
0.8978 |
0.8978 |
0.0107 |
1.19% |
| 2024-03-14 |
018013 |
长信中证1000指数增强A |
0.8978 |
0.8978 |
0.9051 |
0.9051 |
-0.0073 |
-0.81% |
| 2024-03-13 |
018013 |
长信中证1000指数增强A |
0.9051 |
0.9051 |
0.9002 |
0.9002 |
0.0049 |
0.54% |
| 2024-03-12 |
018013 |
长信中证1000指数增强A |
0.9002 |
0.9002 |
0.8974 |
0.8974 |
0.0028 |
0.31% |
| 2024-03-11 |
018013 |
长信中证1000指数增强A |
0.8974 |
0.8974 |
0.8874 |
0.8874 |
0.0100 |
1.13% |
| 2024-03-08 |
018013 |
长信中证1000指数增强A |
0.8874 |
0.8874 |
0.8757 |
0.8757 |
0.0117 |
1.34% |
| 2024-03-07 |
018013 |
长信中证1000指数增强A |
0.8757 |
0.8757 |
0.8865 |
0.8865 |
-0.0108 |
-1.22% |
| 2024-03-06 |
018013 |
长信中证1000指数增强A |
0.8865 |
0.8865 |
0.8848 |
0.8848 |
0.0017 |
0.19% |
| 2024-03-05 |
018013 |
长信中证1000指数增强A |
0.8848 |
0.8848 |
0.8937 |
0.8937 |
-0.0089 |
-1.00% |
| 2024-03-04 |
018013 |
长信中证1000指数增强A |
0.8937 |
0.8937 |
0.8857 |
0.8857 |
0.0080 |
0.90% |
| 2024-03-01 |
018013 |
长信中证1000指数增强A |
0.8857 |
0.8857 |
0.8756 |
0.8756 |
0.0101 |
1.15% |
| 2024-02-29 |
018013 |
长信中证1000指数增强A |
0.8756 |
0.8756 |
0.8485 |
0.8485 |
0.0271 |
3.19% |
| 2024-02-28 |
018013 |
长信中证1000指数增强A |
0.8485 |
0.8485 |
0.8870 |
0.8870 |
-0.0385 |
-4.34% |
| 2024-02-27 |
018013 |
长信中证1000指数增强A |
0.8870 |
0.8870 |
0.8663 |
0.8663 |
0.0207 |
2.39% |
| 2024-02-26 |
018013 |
长信中证1000指数增强A |
0.8663 |
0.8663 |
0.8614 |
0.8614 |
0.0049 |
0.57% |
| 2024-02-23 |
018013 |
长信中证1000指数增强A |
0.8614 |
0.8614 |
0.8477 |
0.8477 |
0.0137 |
1.62% |
| 2024-02-22 |
018013 |
长信中证1000指数增强A |
0.8477 |
0.8477 |
0.8371 |
0.8371 |
0.0106 |
1.27% |
| 2024-02-21 |
018013 |
长信中证1000指数增强A |
0.8371 |
0.8371 |
0.8336 |
0.8336 |
0.0035 |
0.42% |
| 2024-02-20 |
018013 |
长信中证1000指数增强A |
0.8336 |
0.8336 |
0.8307 |
0.8307 |
0.0029 |
0.35% |
| 2024-02-19 |
018013 |
长信中证1000指数增强A |
0.8307 |
0.8307 |
0.8229 |
0.8229 |
0.0078 |
0.95% |
| 2024-02-08 |
018013 |
长信中证1000指数增强A |
0.8229 |
0.8229 |
0.7849 |
0.7849 |
0.0380 |
4.84% |
| 2024-02-07 |
018013 |
长信中证1000指数增强A |
0.7849 |
0.7849 |
0.7561 |
0.7561 |
0.0288 |
3.81% |
| 2024-02-06 |
018013 |
长信中证1000指数增强A |
0.7561 |
0.7561 |
0.7098 |
0.7098 |
0.0463 |
6.52% |
| 2024-02-05 |
018013 |
长信中证1000指数增强A |
0.7098 |
0.7098 |
0.7531 |
0.7531 |
-0.0433 |
-5.75% |
