长信中证1000指数增强A基金净值查询(018013)
今天最新净值
1.4389
-0.0098 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.4388
0.0201 1.4139%
- 累计净值：1.4389
- 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
近一季,长信中证1000指数增强A(018013)基金累计收益率3.60%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
018013 |
长信中证1000指数增强A |
1.4394 |
1.4394 |
1.4427 |
1.4427 |
-0.0033 |
-0.23% |
| 2025-11-14 |
018013 |
长信中证1000指数增强A |
1.4427 |
1.4427 |
1.4576 |
1.4576 |
-0.0149 |
-1.02% |
| 2025-11-13 |
018013 |
长信中证1000指数增强A |
1.4576 |
1.4576 |
1.4375 |
1.4375 |
0.0201 |
1.40% |
| 2025-11-12 |
018013 |
长信中证1000指数增强A |
1.4375 |
1.4375 |
1.4466 |
1.4466 |
-0.0091 |
-0.63% |
|
|
| 2025-11-11 |
018013 |
长信中证1000指数增强A |
1.4466 |
1.4466 |
1.4509 |
1.4509 |
-0.0043 |
-0.30% |
| 2025-11-10 |
018013 |
长信中证1000指数增强A |
1.4509 |
1.4509 |
1.4510 |
1.4510 |
-0.0001 |
-0.01% |
| 2025-11-07 |
018013 |
长信中证1000指数增强A |
1.4510 |
1.4510 |
1.4539 |
1.4539 |
-0.0029 |
-0.20% |
| 2025-11-06 |
018013 |
长信中证1000指数增强A |
1.4539 |
1.4539 |
1.4391 |
1.4391 |
0.0148 |
1.03% |
| 2025-11-05 |
018013 |
长信中证1000指数增强A |
1.4391 |
1.4391 |
1.4365 |
1.4365 |
0.0026 |
0.18% |
| 2025-11-04 |
018013 |
长信中证1000指数增强A |
1.4365 |
1.4365 |
1.4623 |
1.4623 |
-0.0258 |
-1.76% |
| 2025-11-03 |
018013 |
长信中证1000指数增强A |
1.4623 |
1.4623 |
1.4598 |
1.4598 |
0.0025 |
0.17% |
| 2025-10-31 |
018013 |
长信中证1000指数增强A |
1.4598 |
1.4598 |
1.4591 |
1.4591 |
0.0007 |
0.05% |
| 2025-10-30 |
018013 |
长信中证1000指数增强A |
1.4591 |
1.4591 |
1.4790 |
1.4790 |
-0.0199 |
-1.35% |
| 2025-10-29 |
018013 |
长信中证1000指数增强A |
1.4790 |
1.4790 |
1.4636 |
1.4636 |
0.0154 |
1.05% |
| 2025-10-28 |
018013 |
长信中证1000指数增强A |
1.4636 |
1.4636 |
1.4619 |
1.4619 |
0.0017 |
0.12% |
| 2025-10-27 |
018013 |
长信中证1000指数增强A |
1.4619 |
1.4619 |
1.4453 |
1.4453 |
0.0166 |
1.15% |
| 2025-10-24 |
018013 |
长信中证1000指数增强A |
1.4453 |
1.4453 |
1.4216 |
1.4216 |
0.0237 |
1.67% |
| 2025-10-23 |
018013 |
长信中证1000指数增强A |
1.4216 |
1.4216 |
1.4204 |
1.4204 |
0.0012 |
0.08% |
| 2025-10-22 |
018013 |
长信中证1000指数增强A |
1.4204 |
1.4204 |
1.4301 |
1.4301 |
-0.0097 |
-0.68% |
| 2025-10-21 |
018013 |
长信中证1000指数增强A |
1.4301 |
1.4301 |
1.4087 |
1.4087 |
0.0214 |
1.52% |
| 2025-10-20 |
018013 |
长信中证1000指数增强A |
1.4087 |
1.4087 |
1.3958 |
1.3958 |
0.0129 |
0.92% |
| 2025-10-17 |
018013 |
长信中证1000指数增强A |
1.3958 |
1.3958 |
1.4366 |
1.4366 |
-0.0408 |
-2.84% |
| 2025-10-16 |
018013 |
长信中证1000指数增强A |
1.4366 |
1.4366 |
1.4506 |
1.4506 |
-0.0140 |
-0.97% |
| 2025-10-15 |
018013 |
长信中证1000指数增强A |
1.4506 |
1.4506 |
1.4212 |
1.4212 |
0.0294 |
2.07% |
| 2025-10-14 |
018013 |
长信中证1000指数增强A |
1.4212 |
1.4212 |
1.4468 |
1.4468 |
-0.0256 |
-1.77% |
| 2025-10-13 |
018013 |
长信中证1000指数增强A |
1.4468 |
1.4468 |
1.4501 |
1.4501 |
-0.0033 |
-0.23% |
| 2025-10-10 |
018013 |
长信中证1000指数增强A |
1.4501 |
1.4501 |
1.4672 |
1.4672 |
-0.0171 |
-1.17% |
| 2025-10-09 |
018013 |
长信中证1000指数增强A |
1.4672 |
1.4672 |
1.4556 |
1.4556 |
0.0116 |
0.80% |
| 2025-09-30 |
018013 |
长信中证1000指数增强A |
1.4556 |
1.4556 |
1.4378 |
1.4378 |
0.0178 |
1.24% |
| 2025-09-29 |
018013 |
长信中证1000指数增强A |
1.4378 |
1.4378 |
1.4270 |
1.4270 |
0.0108 |
0.76% |
| 2025-09-26 |
018013 |
长信中证1000指数增强A |
1.4270 |
1.4270 |
1.4429 |
1.4429 |
-0.0159 |
-1.10% |
| 2025-09-25 |
018013 |
长信中证1000指数增强A |
1.4429 |
1.4429 |
1.4380 |
1.4380 |
0.0049 |
0.34% |
| 2025-09-24 |
018013 |
长信中证1000指数增强A |
1.4380 |
1.4380 |
1.4089 |
1.4089 |
0.0291 |
2.07% |
| 2025-09-23 |
018013 |
长信中证1000指数增强A |
1.4089 |
1.4089 |
1.4223 |
1.4223 |
-0.0134 |
-0.94% |
| 2025-09-22 |
018013 |
长信中证1000指数增强A |
1.4223 |
1.4223 |
1.4146 |
1.4146 |
0.0077 |
0.54% |
| 2025-09-19 |
018013 |
长信中证1000指数增强A |
1.4146 |
1.4146 |
1.4184 |
1.4184 |
-0.0038 |
-0.27% |
| 2025-09-18 |
018013 |
长信中证1000指数增强A |
1.4184 |
1.4184 |
1.4235 |
1.4235 |
-0.0051 |
-0.36% |
