长信中证1000指数增强A基金净值查询(018013)
今天最新净值
1.0676
0.0164 1.5600%
2025-02-07
盘中实时估值(仅供参考)
0.9901
-0.0045 -0.4555%
- 累计净值：1.0676
- 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
今年以来,长信中证1000指数增强A(018013)基金累计收益率4.99%
| 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 |
| 2025-02-07 |
018013 |
长信中证1000指数增强A |
1.0676 |
1.0676 |
1.0512 |
1.0512 |
0.0164 |
1.56% |
| 2025-02-06 |
018013 |
长信中证1000指数增强A |
1.0512 |
1.0512 |
1.0258 |
1.0258 |
0.0254 |
2.48% |
| 2025-02-05 |
018013 |
长信中证1000指数增强A |
1.0258 |
1.0258 |
1.0215 |
1.0215 |
0.0043 |
0.42% |
| 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% |
