长信中证1000指数增强C基金净值查询(018014)
今天最新净值
1.4238
-0.0097 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.4235
0.0198 1.4139%
- 累计净值：1.4238
- 成立日期：2023-04-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0970亿
- 最近资产：1.33亿元
- 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C(018014)基金累计收益率3.49%
| 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 |
018014 |
长信中证1000指数增强C |
1.4037 |
1.4037 |
1.4238 |
1.4238 |
-0.0201 |
-1.41% |
| 2025-12-15 |
018014 |
长信中证1000指数增强C |
1.4238 |
1.4238 |
1.4335 |
1.4335 |
-0.0097 |
-0.68% |
| 2025-12-12 |
018014 |
长信中证1000指数增强C |
1.4335 |
1.4335 |
1.4249 |
1.4249 |
0.0086 |
0.60% |
| 2025-12-11 |
018014 |
长信中证1000指数增强C |
1.4249 |
1.4249 |
1.4436 |
1.4436 |
-0.0187 |
-1.30% |
| 2025-12-10 |
018014 |
长信中证1000指数增强C |
1.4436 |
1.4436 |
1.4414 |
1.4414 |
0.0022 |
0.15% |
| 2025-12-09 |
018014 |
长信中证1000指数增强C |
1.4414 |
1.4414 |
1.4463 |
1.4463 |
-0.0049 |
-0.34% |
| 2025-12-08 |
018014 |
长信中证1000指数增强C |
1.4463 |
1.4463 |
1.4305 |
1.4305 |
0.0158 |
1.10% |
| 2025-12-05 |
018014 |
长信中证1000指数增强C |
1.4305 |
1.4305 |
1.4069 |
1.4069 |
0.0236 |
1.68% |
| 2025-12-04 |
018014 |
长信中证1000指数增强C |
1.4069 |
1.4069 |
1.4079 |
1.4079 |
-0.0010 |
-0.07% |
| 2025-12-03 |
018014 |
长信中证1000指数增强C |
1.4079 |
1.4079 |
1.4134 |
1.4134 |
-0.0055 |
-0.39% |
|
|
| 2025-12-02 |
018014 |
长信中证1000指数增强C |
1.4134 |
1.4134 |
1.4265 |
1.4265 |
-0.0131 |
-0.92% |
| 2025-12-01 |
018014 |
长信中证1000指数增强C |
1.4265 |
1.4265 |
1.4178 |
1.4178 |
0.0087 |
0.61% |
| 2025-11-28 |
018014 |
长信中证1000指数增强C |
1.4178 |
1.4178 |
1.3991 |
1.3991 |
0.0187 |
1.34% |
| 2025-11-27 |
018014 |
长信中证1000指数增强C |
1.3991 |
1.3991 |
1.3943 |
1.3943 |
0.0048 |
0.34% |
| 2025-11-26 |
018014 |
长信中证1000指数增强C |
1.3943 |
1.3943 |
1.3954 |
1.3954 |
-0.0011 |
-0.08% |
| 2025-11-25 |
018014 |
长信中证1000指数增强C |
1.3954 |
1.3954 |
1.3764 |
1.3764 |
0.0190 |
1.38% |
| 2025-11-24 |
018014 |
长信中证1000指数增强C |
1.3764 |
1.3764 |
1.3497 |
1.3497 |
0.0267 |
1.98% |
| 2025-11-21 |
018014 |
长信中证1000指数增强C |
1.3497 |
1.3497 |
1.3952 |
1.3952 |
-0.0455 |
-3.26% |
| 2025-11-20 |
018014 |
长信中证1000指数增强C |
1.3952 |
1.3952 |
1.4032 |
1.4032 |
-0.0080 |
-0.57% |
| 2025-11-19 |
018014 |
长信中证1000指数增强C |
1.4032 |
1.4032 |
1.4159 |
1.4159 |
-0.0127 |
-0.90% |
| 2025-11-18 |
018014 |
长信中证1000指数增强C |
1.4159 |
1.4159 |
1.4246 |
1.4246 |
-0.0087 |
-0.61% |
| 2025-11-17 |
018014 |
长信中证1000指数增强C |
1.4246 |
1.4246 |
1.4279 |
1.4279 |
-0.0033 |
-0.23% |
| 2025-11-14 |
018014 |
长信中证1000指数增强C |
1.4279 |
1.4279 |
1.4428 |
1.4428 |
-0.0149 |
-1.03% |
| 2025-11-13 |
018014 |
长信中证1000指数增强C |
1.4428 |
1.4428 |
1.4229 |
1.4229 |
0.0199 |
1.40% |
| 2025-11-12 |
018014 |
长信中证1000指数增强C |
1.4229 |
1.4229 |
1.4319 |
1.4319 |
-0.0090 |
-0.63% |
|
|
| 2025-11-11 |
018014 |
长信中证1000指数增强C |
1.4319 |
1.4319 |
1.4361 |
1.4361 |
-0.0042 |
-0.29% |
| 2025-11-10 |
018014 |
长信中证1000指数增强C |
1.4361 |
1.4361 |
1.4363 |
1.4363 |
-0.0002 |
-0.01% |
| 2025-11-07 |
018014 |
长信中证1000指数增强C |
1.4363 |
1.4363 |
1.4392 |
1.4392 |
-0.0029 |
-0.20% |
| 2025-11-06 |
018014 |
长信中证1000指数增强C |
1.4392 |
1.4392 |
1.4246 |
1.4246 |
0.0146 |
1.02% |
| 2025-11-05 |
018014 |
长信中证1000指数增强C |
1.4246 |
1.4246 |
1.4220 |
1.4220 |
0.0026 |
0.18% |
| 2025-11-04 |
018014 |
长信中证1000指数增强C |
1.4220 |
1.4220 |
1.4476 |
1.4476 |
-0.0256 |
-1.77% |
| 2025-11-03 |
018014 |
长信中证1000指数增强C |
1.4476 |
1.4476 |
1.4451 |
1.4451 |
0.0025 |
0.17% |
| 2025-10-31 |
018014 |
长信中证1000指数增强C |
1.4451 |
1.4451 |
1.4445 |
1.4445 |
0.0006 |
0.04% |
| 2025-10-30 |
018014 |
长信中证1000指数增强C |
1.4445 |
1.4445 |
1.4642 |
1.4642 |
-0.0197 |
-1.35% |
| 2025-10-29 |
018014 |
长信中证1000指数增强C |
1.4642 |
1.4642 |
1.4489 |
1.4489 |
0.0153 |
1.06% |
| 2025-10-28 |
018014 |
长信中证1000指数增强C |
1.4489 |
1.4489 |
1.4473 |
1.4473 |
0.0016 |
0.11% |
| 2025-10-27 |
018014 |
长信中证1000指数增强C |
1.4473 |
1.4473 |
1.4309 |
1.4309 |
0.0164 |
1.15% |
| 2025-10-24 |
018014 |
长信中证1000指数增强C |
1.4309 |
1.4309 |
1.4074 |
1.4074 |
0.0235 |
1.67% |
| 2025-10-23 |
018014 |
长信中证1000指数增强C |
1.4074 |
1.4074 |
1.4063 |
1.4063 |
0.0011 |
0.08% |
| 2025-10-22 |
018014 |
长信中证1000指数增强C |
1.4063 |
1.4063 |
1.4159 |
1.4159 |
-0.0096 |
-0.68% |
| 2025-10-21 |
018014 |
长信中证1000指数增强C |
1.4159 |
1.4159 |
1.3947 |
1.3947 |
0.0212 |
1.52% |
| 2025-10-20 |
018014 |
长信中证1000指数增强C |
1.3947 |
1.3947 |
1.3819 |
1.3819 |
0.0128 |
0.93% |
| 2025-10-17 |
018014 |
长信中证1000指数增强C |
1.3819 |
1.3819 |
1.4224 |
1.4224 |
-0.0405 |
-2.85% |
| 2025-10-16 |
018014 |
长信中证1000指数增强C |
1.4224 |
1.4224 |
1.4362 |
1.4362 |
-0.0138 |
-0.96% |
| 2025-10-15 |
018014 |
长信中证1000指数增强C |
1.4362 |
1.4362 |
1.4071 |
1.4071 |
0.0291 |
2.07% |
| 2025-10-14 |
018014 |
长信中证1000指数增强C |
1.4071 |
1.4071 |
1.4325 |
1.4325 |
-0.0254 |
-1.77% |
| 2025-10-13 |
018014 |
长信中证1000指数增强C |
1.4325 |
1.4325 |
1.4359 |
1.4359 |
-0.0034 |
-0.24% |
| 2025-10-10 |
018014 |
长信中证1000指数增强C |
1.4359 |
1.4359 |
1.4527 |
1.4527 |
-0.0168 |
-1.16% |
| 2025-10-09 |
018014 |
长信中证1000指数增强C |
1.4527 |
1.4527 |
1.4415 |
1.4415 |
0.0112 |
0.78% |
| 2025-09-30 |
018014 |
长信中证1000指数增强C |
1.4415 |
1.4415 |
1.4239 |
1.4239 |
0.0176 |
1.24% |
| 2025-09-29 |
018014 |
长信中证1000指数增强C |
1.4239 |
1.4239 |
1.4132 |
1.4132 |
0.0107 |
0.76% |
| 2025-09-26 |
018014 |
长信中证1000指数增强C |
1.4132 |
1.4132 |
1.4290 |
1.4290 |
-0.0158 |
-1.11% |
| 2025-09-25 |
018014 |
长信中证1000指数增强C |
1.4290 |
1.4290 |
1.4241 |
1.4241 |
0.0049 |
0.34% |
| 2025-09-24 |
018014 |
长信中证1000指数增强C |
1.4241 |
1.4241 |
1.3953 |
1.3953 |
0.0288 |
2.06% |
| 2025-09-23 |
018014 |
长信中证1000指数增强C |
1.3953 |
1.3953 |
1.4086 |
1.4086 |
-0.0133 |
-0.94% |
| 2025-09-22 |
018014 |
长信中证1000指数增强C |
1.4086 |
1.4086 |
1.4010 |
1.4010 |
0.0076 |
0.54% |
| 2025-09-19 |
018014 |
长信中证1000指数增强C |
1.4010 |
1.4010 |
1.4048 |
1.4048 |
-0.0038 |
-0.27% |
| 2025-09-18 |
018014 |
长信中证1000指数增强C |
1.4048 |
1.4048 |
1.4099 |
1.4099 |
-0.0051 |
-0.36% |
| 2025-09-17 |
018014 |
长信中证1000指数增强C |
1.4099 |
1.4099 |
1.3939 |
1.3939 |
0.0160 |
1.15% |
