长信中证1000指数增强C基金净值查询(018014)
今天最新净值
1.4037
-0.0201 -1.41%
2025-12-17
盘中实时估值(仅供参考)
1.4235
0.0198 1.4139%
- 累计净值：1.4037
- 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
今年以来,长信中证1000指数增强C(018014)基金累计收益率38.98%
| 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 |
018014 |
长信中证1000指数增强C |
1.4306 |
1.4306 |
1.4037 |
1.4037 |
0.0269 |
1.92% |
| 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% |
| 2025-09-16 |
018014 |
长信中证1000指数增强C |
1.3939 |
1.3939 |
1.3798 |
1.3798 |
0.0141 |
1.02% |
| 2025-09-15 |
018014 |
长信中证1000指数增强C |
1.3798 |
1.3798 |
1.3851 |
1.3851 |
-0.0053 |
-0.38% |
| 2025-09-12 |
018014 |
长信中证1000指数增强C |
1.3851 |
1.3851 |
1.3809 |
1.3809 |
0.0042 |
0.30% |
| 2025-09-11 |
018014 |
长信中证1000指数增强C |
1.3809 |
1.3809 |
1.3495 |
1.3495 |
0.0314 |
2.33% |
| 2025-09-10 |
018014 |
长信中证1000指数增强C |
1.3495 |
1.3495 |
1.3500 |
1.3500 |
-0.0005 |
-0.04% |
| 2025-09-09 |
018014 |
长信中证1000指数增强C |
1.3500 |
1.3500 |
1.3696 |
1.3696 |
-0.0196 |
-1.43% |
| 2025-09-08 |
018014 |
长信中证1000指数增强C |
1.3696 |
1.3696 |
1.3563 |
1.3563 |
0.0133 |
0.98% |
| 2025-09-05 |
018014 |
长信中证1000指数增强C |
1.3563 |
1.3563 |
1.3206 |
1.3206 |
0.0357 |
2.70% |
| 2025-09-04 |
018014 |
长信中证1000指数增强C |
1.3206 |
1.3206 |
1.3507 |
1.3507 |
-0.0301 |
-2.23% |
| 2025-09-03 |
018014 |
长信中证1000指数增强C |
1.3507 |
1.3507 |
1.3702 |
1.3702 |
-0.0195 |
-1.42% |
| 2025-09-02 |
018014 |
长信中证1000指数增强C |
1.3702 |
1.3702 |
1.4086 |
1.4086 |
-0.0384 |
-2.73% |
| 2025-09-01 |
018014 |
长信中证1000指数增强C |
1.4086 |
1.4086 |
1.4023 |
1.4023 |
0.0063 |
0.45% |
| 2025-08-29 |
018014 |
长信中证1000指数增强C |
1.4023 |
1.4023 |
1.4080 |
1.4080 |
-0.0057 |
-0.40% |
| 2025-08-28 |
018014 |
长信中证1000指数增强C |
1.4080 |
1.4080 |
1.3859 |
1.3859 |
0.0221 |
1.59% |
| 2025-08-27 |
018014 |
长信中证1000指数增强C |
1.3859 |
1.3859 |
1.4001 |
1.4001 |
-0.0142 |
-1.01% |
| 2025-08-26 |
018014 |
长信中证1000指数增强C |
1.4001 |
1.4001 |
1.3958 |
1.3958 |
0.0043 |
0.31% |
| 2025-08-25 |
018014 |
长信中证1000指数增强C |
1.3958 |
1.3958 |
1.3764 |
1.3764 |
0.0194 |
1.41% |
| 2025-08-22 |
018014 |
长信中证1000指数增强C |
1.3764 |
1.3764 |
1.3547 |
1.3547 |
0.0217 |
1.60% |
| 2025-08-21 |
018014 |
长信中证1000指数增强C |
1.3547 |
1.3547 |
1.3585 |
1.3585 |
-0.0038 |
-0.28% |
| 2025-08-20 |
018014 |
长信中证1000指数增强C |
1.3585 |
1.3585 |
1.3411 |
1.3411 |
0.0174 |
1.30% |
| 2025-08-19 |
018014 |
长信中证1000指数增强C |
1.3411 |
1.3411 |
1.3333 |
1.3333 |
0.0078 |
0.59% |
| 2025-08-18 |
018014 |
长信中证1000指数增强C |
1.3333 |
1.3333 |
1.3120 |
1.3120 |
0.0213 |
1.62% |
| 2025-08-15 |
018014 |
长信中证1000指数增强C |
1.3120 |
1.3120 |
1.2876 |
1.2876 |
0.0244 |
1.89% |
| 2025-08-14 |
018014 |
长信中证1000指数增强C |
1.2876 |
1.2876 |
1.3052 |
1.3052 |
-0.0176 |
-1.35% |
| 2025-08-13 |
018014 |
长信中证1000指数增强C |
1.3052 |
1.3052 |
1.2879 |
1.2879 |
0.0173 |
1.34% |
| 2025-08-12 |
018014 |
长信中证1000指数增强C |
1.2879 |
1.2879 |
1.2830 |
1.2830 |
0.0049 |
0.38% |
| 2025-08-11 |
018014 |
长信中证1000指数增强C |
1.2830 |
1.2830 |
1.2661 |
1.2661 |
0.0169 |
1.33% |
| 2025-08-08 |
018014 |
长信中证1000指数增强C |
1.2661 |
1.2661 |
1.2720 |
1.2720 |
-0.0059 |
-0.46% |
| 2025-08-07 |
018014 |
长信中证1000指数增强C |
1.2720 |
1.2720 |
1.2752 |
1.2752 |
-0.0032 |
-0.25% |
| 2025-08-06 |
018014 |
长信中证1000指数增强C |
1.2752 |
1.2752 |
1.2591 |
1.2591 |
0.0161 |
1.28% |
| 2025-08-05 |
018014 |
长信中证1000指数增强C |
1.2591 |
1.2591 |
1.2465 |
1.2465 |
0.0126 |
1.01% |
| 2025-08-04 |
018014 |
长信中证1000指数增强C |
1.2465 |
1.2465 |
1.2326 |
1.2326 |
0.0139 |
1.13% |
| 2025-08-01 |
018014 |
长信中证1000指数增强C |
1.2326 |
1.2326 |
1.2313 |
1.2313 |
0.0013 |
0.11% |
| 2025-07-31 |
018014 |
长信中证1000指数增强C |
1.2313 |
1.2313 |
1.2376 |
1.2376 |
-0.0063 |
-0.51% |
| 2025-07-30 |
018014 |
长信中证1000指数增强C |
1.2376 |
1.2376 |
1.2427 |
1.2427 |
-0.0051 |
-0.41% |
| 2025-07-29 |
018014 |
长信中证1000指数增强C |
1.2427 |
1.2427 |
1.2371 |
1.2371 |
0.0056 |
0.45% |
| 2025-07-28 |
018014 |
长信中证1000指数增强C |
1.2371 |
1.2371 |
1.2354 |
1.2354 |
0.0017 |
0.14% |
| 2025-07-25 |
018014 |
长信中证1000指数增强C |
1.2354 |
1.2354 |
1.2348 |
1.2348 |
0.0006 |
0.05% |
| 2025-07-24 |
018014 |
长信中证1000指数增强C |
1.2348 |
1.2348 |
1.2238 |
1.2238 |
0.0110 |
0.90% |
| 2025-07-23 |
018014 |
长信中证1000指数增强C |
1.2238 |
1.2238 |
1.2300 |
1.2300 |
-0.0062 |
-0.50% |
| 2025-07-22 |
018014 |
长信中证1000指数增强C |
1.2300 |
1.2300 |
1.2226 |
1.2226 |
0.0074 |
0.61% |
| 2025-07-21 |
018014 |
长信中证1000指数增强C |
1.2226 |
1.2226 |
1.2133 |
1.2133 |
0.0093 |
0.77% |
| 2025-07-18 |
018014 |
长信中证1000指数增强C |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2025-07-17 |
018014 |
长信中证1000指数增强C |
1.2131 |
1.2131 |
1.2001 |
1.2001 |
0.0130 |
1.08% |
| 2025-07-16 |
018014 |
长信中证1000指数增强C |
1.2001 |
1.2001 |
1.1965 |
1.1965 |
0.0036 |
0.30% |
| 2025-07-15 |
018014 |
长信中证1000指数增强C |
1.1965 |
1.1965 |
1.1926 |
1.1926 |
0.0039 |
0.33% |
| 2025-07-14 |
018014 |
长信中证1000指数增强C |
1.1926 |
1.1926 |
1.1874 |
1.1874 |
0.0052 |
0.44% |
| 2025-07-11 |
018014 |
长信中证1000指数增强C |
1.1874 |
1.1874 |
1.1755 |
1.1755 |
0.0119 |
1.01% |
| 2025-07-10 |
018014 |
长信中证1000指数增强C |
1.1755 |
1.1755 |
1.1705 |
1.1705 |
0.0050 |
0.43% |
| 2025-07-09 |
018014 |
长信中证1000指数增强C |
1.1705 |
1.1705 |
1.1742 |
1.1742 |
-0.0037 |
-0.32% |
| 2025-07-08 |
018014 |
长信中证1000指数增强C |
1.1742 |
1.1742 |
1.1604 |
1.1604 |
0.0138 |
1.19% |
| 2025-07-07 |
018014 |
长信中证1000指数增强C |
1.1604 |
1.1604 |
1.1574 |
1.1574 |
0.0030 |
0.26% |
| 2025-07-04 |
018014 |
长信中证1000指数增强C |
1.1574 |
1.1574 |
1.1651 |
1.1651 |
-0.0077 |
-0.66% |
| 2025-07-03 |
018014 |
长信中证1000指数增强C |
1.1651 |
1.1651 |
1.1583 |
1.1583 |
0.0068 |
0.59% |
| 2025-07-02 |
018014 |
长信中证1000指数增强C |
1.1583 |
1.1583 |
1.1678 |
1.1678 |
-0.0095 |
-0.81% |
| 2025-07-01 |
018014 |
长信中证1000指数增强C |
1.1678 |
1.1678 |
1.1644 |
1.1644 |
0.0034 |
0.29% |
| 2025-06-30 |
018014 |
长信中证1000指数增强C |
1.1644 |
1.1644 |
1.1497 |
1.1497 |
0.0147 |
1.28% |
| 2025-06-27 |
018014 |
长信中证1000指数增强C |
1.1497 |
1.1497 |
1.1446 |
1.1446 |
0.0051 |
0.45% |
| 2025-06-26 |
018014 |
长信中证1000指数增强C |
1.1446 |
1.1446 |
1.1510 |
1.1510 |
-0.0064 |
-0.56% |
| 2025-06-25 |
018014 |
长信中证1000指数增强C |
1.1510 |
1.1510 |
1.1339 |
1.1339 |
0.0171 |
1.51% |
| 2025-06-24 |
018014 |
长信中证1000指数增强C |
1.1339 |
1.1339 |
1.1076 |
1.1076 |
0.0263 |
2.37% |
| 2025-06-23 |
018014 |
长信中证1000指数增强C |
1.1076 |
1.1076 |
1.0937 |
1.0937 |
0.0139 |
1.27% |
| 2025-06-20 |
018014 |
长信中证1000指数增强C |
1.0937 |
1.0937 |
1.1033 |
1.1033 |
-0.0096 |
-0.87% |
| 2025-06-19 |
018014 |
长信中证1000指数增强C |
1.1033 |
1.1033 |
1.1161 |
1.1161 |
-0.0128 |
-1.15% |
| 2025-06-18 |
018014 |
长信中证1000指数增强C |
1.1161 |
1.1161 |
1.1178 |
1.1178 |
-0.0017 |
-0.15% |
| 2025-06-17 |
018014 |
长信中证1000指数增强C |
1.1178 |
1.1178 |
1.1171 |
1.1171 |
0.0007 |
0.06% |
| 2025-06-16 |
018014 |
长信中证1000指数增强C |
1.1171 |
1.1171 |
1.1064 |
1.1064 |
0.0107 |
0.97% |
| 2025-06-13 |
018014 |
长信中证1000指数增强C |
1.1064 |
1.1064 |
1.1221 |
1.1221 |
-0.0157 |
-1.40% |
| 2025-06-12 |
018014 |
长信中证1000指数增强C |
1.1221 |
1.1221 |
1.1181 |
1.1181 |
0.0040 |
0.36% |
| 2025-06-11 |
018014 |
长信中证1000指数增强C |
1.1181 |
1.1181 |
1.1105 |
1.1105 |
0.0076 |
0.68% |
| 2025-06-10 |
018014 |
长信中证1000指数增强C |
1.1105 |
1.1105 |
1.1221 |
1.1221 |
-0.0116 |
-1.03% |
| 2025-06-09 |
018014 |
长信中证1000指数增强C |
1.1221 |
1.1221 |
1.1114 |
1.1114 |
0.0107 |
0.96% |
| 2025-06-06 |
018014 |
长信中证1000指数增强C |
1.1114 |
1.1114 |
1.1121 |
1.1121 |
-0.0007 |
-0.06% |
| 2025-06-05 |
018014 |
长信中证1000指数增强C |
1.1121 |
1.1121 |
1.1010 |
1.1010 |
0.0111 |
1.01% |
| 2025-06-04 |
018014 |
长信中证1000指数增强C |
1.1010 |
1.1010 |
1.0920 |
1.0920 |
0.0090 |
0.82% |
| 2025-06-03 |
018014 |
长信中证1000指数增强C |
1.0920 |
1.0920 |
1.0830 |
1.0830 |
0.0090 |
0.83% |
| 2025-05-30 |
018014 |
长信中证1000指数增强C |
1.0830 |
1.0830 |
1.0957 |
1.0957 |
-0.0127 |
-1.16% |
| 2025-05-29 |
018014 |
长信中证1000指数增强C |
1.0957 |
1.0957 |
1.0771 |
1.0771 |
0.0186 |
1.73% |
| 2025-05-28 |
018014 |
长信中证1000指数增强C |
1.0771 |
1.0771 |
1.0789 |
1.0789 |
-0.0018 |
-0.17% |
| 2025-05-27 |
018014 |
长信中证1000指数增强C |
1.0789 |
1.0789 |
1.0840 |
1.0840 |
-0.0051 |
-0.47% |
| 2025-05-26 |
018014 |
长信中证1000指数增强C |
1.0840 |
1.0840 |
1.0748 |
1.0748 |
0.0092 |
0.86% |
| 2025-05-23 |
018014 |
长信中证1000指数增强C |
1.0748 |
1.0748 |
1.0854 |
1.0854 |
-0.0106 |
-0.98% |
| 2025-05-22 |
018014 |
长信中证1000指数增强C |
1.0854 |
1.0854 |
1.0954 |
1.0954 |
-0.0100 |
-0.91% |
| 2025-05-21 |
018014 |
长信中证1000指数增强C |
1.0954 |
1.0954 |
1.0986 |
1.0986 |
-0.0032 |
-0.29% |
| 2025-05-20 |
018014 |
长信中证1000指数增强C |
1.0986 |
1.0986 |
1.0888 |
1.0888 |
0.0098 |
0.90% |
| 2025-05-19 |
018014 |
长信中证1000指数增强C |
1.0888 |
1.0888 |
1.0873 |
1.0873 |
0.0015 |
0.14% |
| 2025-05-16 |
018014 |
长信中证1000指数增强C |
1.0873 |
1.0873 |
1.0826 |
1.0826 |
0.0047 |
0.43% |
| 2025-05-15 |
018014 |
长信中证1000指数增强C |
1.0826 |
1.0826 |
1.0993 |
1.0993 |
-0.0167 |
-1.52% |
| 2025-05-14 |
018014 |
长信中证1000指数增强C |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-05-13 |
018014 |
长信中证1000指数增强C |
1.1004 |
1.1004 |
1.1054 |
1.1054 |
-0.0050 |
-0.45% |
| 2025-05-12 |
018014 |
长信中证1000指数增强C |
1.1054 |
1.1054 |
1.0869 |
1.0869 |
0.0185 |
1.70% |
| 2025-05-09 |
018014 |
长信中证1000指数增强C |
1.0869 |
1.0869 |
1.1022 |
1.1022 |
-0.0153 |
-1.39% |
| 2025-05-08 |
018014 |
长信中证1000指数增强C |
1.1022 |
1.1022 |
1.0919 |
1.0919 |
0.0103 |
0.94% |
| 2025-05-07 |
018014 |
长信中证1000指数增强C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2025-05-06 |
018014 |
长信中证1000指数增强C |
1.0894 |
1.0894 |
1.0604 |
1.0604 |
0.0290 |
2.73% |
| 2025-04-30 |
018014 |
长信中证1000指数增强C |
1.0604 |
1.0604 |
1.0538 |
1.0538 |
0.0066 |
0.63% |
| 2025-04-29 |
018014 |
长信中证1000指数增强C |
1.0538 |
1.0538 |
1.0469 |
1.0469 |
0.0069 |
0.66% |
| 2025-04-28 |
018014 |
长信中证1000指数增强C |
1.0469 |
1.0469 |
1.0586 |
1.0586 |
-0.0117 |
-1.11% |
| 2025-04-25 |
018014 |
长信中证1000指数增强C |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-04-24 |
018014 |
长信中证1000指数增强C |
1.0536 |
1.0536 |
1.0646 |
1.0646 |
-0.0110 |
-1.03% |
| 2025-04-23 |
018014 |
长信中证1000指数增强C |
1.0646 |
1.0646 |
1.0509 |
1.0509 |
0.0137 |
1.30% |
| 2025-04-22 |
018014 |
长信中证1000指数增强C |
1.0509 |
1.0509 |
1.0497 |
1.0497 |
0.0012 |
0.11% |
| 2025-04-21 |
018014 |
长信中证1000指数增强C |
1.0497 |
1.0497 |
1.0258 |
1.0258 |
0.0239 |
2.33% |
| 2025-04-18 |
018014 |
长信中证1000指数增强C |
1.0258 |
1.0258 |
1.0201 |
1.0201 |
0.0057 |
0.56% |
| 2025-04-17 |
018014 |
长信中证1000指数增强C |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2025-04-16 |
018014 |
长信中证1000指数增强C |
1.0194 |
1.0194 |
1.0334 |
1.0334 |
-0.0140 |
-1.35% |
| 2025-04-15 |
018014 |
长信中证1000指数增强C |
1.0334 |
1.0334 |
1.0371 |
1.0371 |
-0.0037 |
-0.36% |
| 2025-04-14 |
018014 |
长信中证1000指数增强C |
1.0371 |
1.0371 |
1.0235 |
1.0235 |
0.0136 |
1.33% |
| 2025-04-11 |
018014 |
长信中证1000指数增强C |
1.0235 |
1.0235 |
1.0105 |
1.0105 |
0.0130 |
1.29% |
| 2025-04-10 |
018014 |
长信中证1000指数增强C |
1.0105 |
1.0105 |
0.9875 |
0.9875 |
0.0230 |
2.33% |
| 2025-04-09 |
018014 |
长信中证1000指数增强C |
0.9875 |
0.9875 |
0.9662 |
0.9662 |
0.0213 |
2.20% |
| 2025-04-08 |
018014 |
长信中证1000指数增强C |
0.9662 |
0.9662 |
0.9636 |
0.9636 |
0.0026 |
0.27% |
| 2025-04-07 |
018014 |
长信中证1000指数增强C |
0.9636 |
0.9636 |
1.0901 |
1.0901 |
-0.1265 |
-11.60% |
| 2025-04-03 |
018014 |
长信中证1000指数增强C |
1.0901 |
1.0901 |
1.1085 |
1.1085 |
-0.0184 |
-1.66% |
| 2025-04-02 |
018014 |
长信中证1000指数增强C |
1.1085 |
1.1085 |
1.1040 |
1.1040 |
0.0045 |
0.41% |
| 2025-04-01 |
018014 |
长信中证1000指数增强C |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2025-03-31 |
018014 |
长信中证1000指数增强C |
1.0990 |
1.0990 |
1.1029 |
1.1029 |
-0.0039 |
-0.35% |
| 2025-03-28 |
018014 |
长信中证1000指数增强C |
1.1029 |
1.1029 |
1.1128 |
1.1128 |
-0.0099 |
-0.89% |
| 2025-03-27 |
018014 |
长信中证1000指数增强C |
1.1128 |
1.1128 |
1.1137 |
1.1137 |
-0.0009 |
-0.08% |
| 2025-03-26 |
018014 |
长信中证1000指数增强C |
1.1137 |
1.1137 |
1.1091 |
1.1091 |
0.0046 |
0.41% |
| 2025-03-25 |
018014 |
长信中证1000指数增强C |
1.1091 |
1.1091 |
1.1148 |
1.1148 |
-0.0057 |
-0.51% |
| 2025-03-24 |
018014 |
长信中证1000指数增强C |
1.1148 |
1.1148 |
1.1179 |
1.1179 |
-0.0031 |
-0.28% |
| 2025-03-21 |
018014 |
长信中证1000指数增强C |
1.1179 |
1.1179 |
1.1379 |
1.1379 |
-0.0200 |
-1.76% |
| 2025-03-20 |
018014 |
长信中证1000指数增强C |
1.1379 |
1.1379 |
1.1396 |
1.1396 |
-0.0017 |
-0.15% |
| 2025-03-19 |
018014 |
长信中证1000指数增强C |
1.1396 |
1.1396 |
1.1451 |
1.1451 |
-0.0055 |
-0.48% |
| 2025-03-18 |
018014 |
长信中证1000指数增强C |
1.1451 |
1.1451 |
1.1400 |
1.1400 |
0.0051 |
0.45% |
| 2025-03-17 |
018014 |
长信中证1000指数增强C |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2025-03-14 |
018014 |
长信中证1000指数增强C |
1.1394 |
1.1394 |
1.1240 |
1.1240 |
0.0154 |
1.37% |
| 2025-03-13 |
018014 |
长信中证1000指数增强C |
1.1240 |
1.1240 |
1.1409 |
1.1409 |
-0.0169 |
-1.48% |
| 2025-03-12 |
018014 |
长信中证1000指数增强C |
1.1409 |
1.1409 |
1.1326 |
1.1326 |
0.0083 |
0.73% |
| 2025-03-11 |
018014 |
长信中证1000指数增强C |
1.1326 |
1.1326 |
1.1289 |
1.1289 |
0.0037 |
0.33% |
| 2025-03-10 |
018014 |
长信中证1000指数增强C |
1.1289 |
1.1289 |
1.1279 |
1.1279 |
0.0010 |
0.09% |
| 2025-03-07 |
018014 |
长信中证1000指数增强C |
1.1279 |
1.1279 |
1.1306 |
1.1306 |
-0.0027 |
-0.24% |
| 2025-03-06 |
018014 |
长信中证1000指数增强C |
1.1306 |
1.1306 |
1.1066 |
1.1066 |
0.0240 |
2.17% |
| 2025-03-05 |
018014 |
长信中证1000指数增强C |
1.1066 |
1.1066 |
1.0975 |
1.0975 |
0.0091 |
0.83% |
| 2025-03-04 |
018014 |
长信中证1000指数增强C |
1.0975 |
1.0975 |
1.0824 |
1.0824 |
0.0151 |
1.40% |
| 2025-03-03 |
018014 |
长信中证1000指数增强C |
1.0824 |
1.0824 |
1.0760 |
1.0760 |
0.0064 |
0.59% |
| 2025-02-28 |
018014 |
长信中证1000指数增强C |
1.0760 |
1.0760 |
1.1130 |
1.1130 |
-0.0370 |
-3.32% |
| 2025-02-27 |
018014 |
长信中证1000指数增强C |
1.1130 |
1.1130 |
1.1153 |
1.1153 |
-0.0023 |
-0.21% |
| 2025-02-26 |
018014 |
长信中证1000指数增强C |
1.1153 |
1.1153 |
1.1001 |
1.1001 |
0.0152 |
1.38% |
| 2025-02-25 |
018014 |
长信中证1000指数增强C |
1.1001 |
1.1001 |
1.1024 |
1.1024 |
-0.0023 |
-0.21% |
| 2025-02-24 |
018014 |
长信中证1000指数增强C |
1.1024 |
1.1024 |
1.0992 |
1.0992 |
0.0032 |
0.29% |
| 2025-02-21 |
018014 |
长信中证1000指数增强C |
1.0992 |
1.0992 |
1.0818 |
1.0818 |
0.0174 |
1.61% |
| 2025-02-20 |
018014 |
长信中证1000指数增强C |
1.0818 |
1.0818 |
1.0727 |
1.0727 |
0.0091 |
0.85% |
| 2025-02-19 |
018014 |
长信中证1000指数增强C |
1.0727 |
1.0727 |
1.0527 |
1.0527 |
0.0200 |
1.90% |
| 2025-02-18 |
018014 |
长信中证1000指数增强C |
1.0527 |
1.0527 |
1.0788 |
1.0788 |
-0.0261 |
-2.42% |
| 2025-02-17 |
018014 |
长信中证1000指数增强C |
1.0788 |
1.0788 |
1.0727 |
1.0727 |
0.0061 |
0.57% |
| 2025-02-14 |
018014 |
长信中证1000指数增强C |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2025-02-13 |
018014 |
长信中证1000指数增强C |
1.0676 |
1.0676 |
1.0795 |
1.0795 |
-0.0119 |
-1.10% |
| 2025-02-12 |
018014 |
长信中证1000指数增强C |
1.0795 |
1.0795 |
1.0643 |
1.0643 |
0.0152 |
1.43% |
| 2025-02-11 |
018014 |
长信中证1000指数增强C |
1.0643 |
1.0643 |
1.0712 |
1.0712 |
-0.0069 |
-0.64% |
| 2025-02-10 |
018014 |
长信中证1000指数增强C |
1.0712 |
1.0712 |
1.0600 |
1.0600 |
0.0112 |
1.06% |
| 2025-02-07 |
018014 |
长信中证1000指数增强C |
1.0600 |
1.0600 |
1.0437 |
1.0437 |
0.0163 |
1.56% |
| 2025-02-06 |
018014 |
长信中证1000指数增强C |
1.0437 |
1.0437 |
1.0185 |
1.0185 |
0.0252 |
2.47% |
| 2025-02-05 |
018014 |
长信中证1000指数增强C |
1.0185 |
1.0185 |
1.0144 |
1.0144 |
0.0041 |
0.40% |
| 2025-01-27 |
018014 |
长信中证1000指数增强C |
1.0144 |
1.0144 |
1.0247 |
1.0247 |
-0.0103 |
-1.01% |
| 2025-01-24 |
018014 |
长信中证1000指数增强C |
1.0247 |
1.0247 |
1.0083 |
1.0083 |
0.0164 |
1.63% |
| 2025-01-23 |
018014 |
长信中证1000指数增强C |
1.0083 |
1.0083 |
1.0107 |
1.0107 |
-0.0024 |
-0.24% |
| 2025-01-22 |
018014 |
长信中证1000指数增强C |
1.0107 |
1.0107 |
1.0181 |
1.0181 |
-0.0074 |
-0.73% |
| 2025-01-21 |
018014 |
长信中证1000指数增强C |
1.0181 |
1.0181 |
1.0117 |
1.0117 |
0.0064 |
0.63% |
| 2025-01-20 |
018014 |
长信中证1000指数增强C |
1.0117 |
1.0117 |
1.0041 |
1.0041 |
0.0076 |
0.76% |
| 2025-01-17 |
018014 |
长信中证1000指数增强C |
1.0041 |
1.0041 |
0.9963 |
0.9963 |
0.0078 |
0.78% |
| 2025-01-16 |
018014 |
长信中证1000指数增强C |
0.9963 |
0.9963 |
0.9935 |
0.9935 |
0.0028 |
0.28% |
| 2025-01-15 |
018014 |
长信中证1000指数增强C |
0.9935 |
0.9935 |
0.9994 |
0.9994 |
-0.0059 |
-0.59% |
| 2025-01-14 |
018014 |
长信中证1000指数增强C |
0.9994 |
0.9994 |
0.9583 |
0.9583 |
0.0411 |
4.29% |
| 2025-01-13 |
018014 |
长信中证1000指数增强C |
0.9583 |
0.9583 |
0.9576 |
0.9576 |
0.0007 |
0.07% |
| 2025-01-10 |
018014 |
长信中证1000指数增强C |
0.9576 |
0.9576 |
0.9749 |
0.9749 |
-0.0173 |
-1.77% |
| 2025-01-09 |
018014 |
长信中证1000指数增强C |
0.9749 |
0.9749 |
0.9726 |
0.9726 |
0.0023 |
0.24% |
| 2025-01-08 |
018014 |
长信中证1000指数增强C |
0.9726 |
0.9726 |
0.9770 |
0.9770 |
-0.0044 |
-0.45% |
| 2025-01-07 |
018014 |
长信中证1000指数增强C |
0.9770 |
0.9770 |
0.9613 |
0.9613 |
0.0157 |
1.63% |
| 2025-01-06 |
018014 |
长信中证1000指数增强C |
0.9613 |
0.9613 |
0.9602 |
0.9602 |
0.0011 |
0.11% |
| 2025-01-03 |
018014 |
长信中证1000指数增强C |
0.9602 |
0.9602 |
0.9817 |
0.9817 |
-0.0215 |
-2.19% |
| 2025-01-02 |
018014 |
长信中证1000指数增强C |
0.9817 |
0.9817 |
1.0100 |
1.0100 |
-0.0283 |
-2.80% |
