长信中证1000指数增强A基金净值查询(018013)
今天最新净值
1.4187
-0.0202 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.4388
0.0201 1.4139%
- 累计净值：1.4187
- 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：3.20亿元
- 基金公司：长信基金
- 基金经理：左金保
近一月,长信中证1000指数增强A(018013)基金累计收益率-1.66%
| 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 |
| 2025-12-17 |
018013 |
长信中证1000指数增强A |
1.4459 |
1.4459 |
1.4187 |
1.4187 |
0.0272 |
1.92% |
| 2025-12-16 |
018013 |
长信中证1000指数增强A |
1.4187 |
1.4187 |
1.4389 |
1.4389 |
-0.0202 |
-1.40% |
| 2025-12-15 |
018013 |
长信中证1000指数增强A |
1.4389 |
1.4389 |
1.4487 |
1.4487 |
-0.0098 |
-0.68% |
| 2025-12-12 |
018013 |
长信中证1000指数增强A |
1.4487 |
1.4487 |
1.4400 |
1.4400 |
0.0087 |
0.60% |
| 2025-12-11 |
018013 |
长信中证1000指数增强A |
1.4400 |
1.4400 |
1.4589 |
1.4589 |
-0.0189 |
-1.30% |
| 2025-12-10 |
018013 |
长信中证1000指数增强A |
1.4589 |
1.4589 |
1.4566 |
1.4566 |
0.0023 |
0.16% |
| 2025-12-09 |
018013 |
长信中证1000指数增强A |
1.4566 |
1.4566 |
1.4616 |
1.4616 |
-0.0050 |
-0.34% |
| 2025-12-08 |
018013 |
长信中证1000指数增强A |
1.4616 |
1.4616 |
1.4456 |
1.4456 |
0.0160 |
1.11% |
| 2025-12-05 |
018013 |
长信中证1000指数增强A |
1.4456 |
1.4456 |
1.4217 |
1.4217 |
0.0239 |
1.68% |
| 2025-12-04 |
018013 |
长信中证1000指数增强A |
1.4217 |
1.4217 |
1.4227 |
1.4227 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
018013 |
长信中证1000指数增强A |
1.4227 |
1.4227 |
1.4282 |
1.4282 |
-0.0055 |
-0.39% |
| 2025-12-02 |
018013 |
长信中证1000指数增强A |
1.4282 |
1.4282 |
1.4415 |
1.4415 |
-0.0133 |
-0.92% |
| 2025-12-01 |
018013 |
长信中证1000指数增强A |
1.4415 |
1.4415 |
1.4326 |
1.4326 |
0.0089 |
0.62% |
| 2025-11-28 |
018013 |
长信中证1000指数增强A |
1.4326 |
1.4326 |
1.4137 |
1.4137 |
0.0189 |
1.34% |
| 2025-11-27 |
018013 |
长信中证1000指数增强A |
1.4137 |
1.4137 |
1.4088 |
1.4088 |
0.0049 |
0.35% |
| 2025-11-26 |
018013 |
长信中证1000指数增强A |
1.4088 |
1.4088 |
1.4100 |
1.4100 |
-0.0012 |
-0.09% |
| 2025-11-25 |
018013 |
长信中证1000指数增强A |
1.4100 |
1.4100 |
1.3908 |
1.3908 |
0.0192 |
1.38% |
| 2025-11-24 |
018013 |
长信中证1000指数增强A |
1.3908 |
1.3908 |
1.3637 |
1.3637 |
0.0271 |
1.99% |
| 2025-11-21 |
018013 |
长信中证1000指数增强A |
1.3637 |
1.3637 |
1.4097 |
1.4097 |
-0.0460 |
-3.26% |
| 2025-11-20 |
018013 |
长信中证1000指数增强A |
1.4097 |
1.4097 |
1.4178 |
1.4178 |
-0.0081 |
-0.57% |
| 2025-11-19 |
018013 |
长信中证1000指数增强A |
1.4178 |
1.4178 |
1.4305 |
1.4305 |
-0.0127 |
-0.89% |
| 2025-11-18 |
018013 |
长信中证1000指数增强A |
1.4305 |
1.4305 |
1.4394 |
1.4394 |
-0.0089 |
-0.62% |
