长信中证500指数增强基金净值查询(004945)
今天最新净值
1.2661
0.0121 0.9600%
2024-03-27
盘中实时估值(仅供参考)
1.2413
0.0072 0.5871%
- 累计净值:1.2661
- 成立日期:2017-08-30
- 基金类型:
- 成立份额:
- 最近份额:2.0936亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:宋海岸
近一季,长信中证500指数增强(004945)基金累计收益率0.68%
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 |
2024-03-27 |
004945 |
长信中证500指数增强 |
1.2341 |
1.2341 |
1.2589 |
1.2589 |
-0.0248 |
-1.97% |
2024-03-26 |
004945 |
长信中证500指数增强 |
1.2589 |
1.2589 |
1.2601 |
1.2601 |
-0.0012 |
-0.10% |
2024-03-25 |
004945 |
长信中证500指数增强 |
1.2601 |
1.2601 |
1.2773 |
1.2773 |
-0.0172 |
-1.35% |
2024-03-22 |
004945 |
长信中证500指数增强 |
1.2773 |
1.2773 |
1.2876 |
1.2876 |
-0.0103 |
-0.80% |
2024-03-21 |
004945 |
长信中证500指数增强 |
1.2876 |
1.2876 |
1.2872 |
1.2872 |
0.0004 |
0.03% |
2024-03-20 |
004945 |
长信中证500指数增强 |
1.2872 |
1.2872 |
1.2782 |
1.2782 |
0.0090 |
0.70% |
2024-03-19 |
004945 |
长信中证500指数增强 |
1.2782 |
1.2782 |
1.2835 |
1.2835 |
-0.0053 |
-0.41% |
2024-03-18 |
004945 |
长信中证500指数增强 |
1.2835 |
1.2835 |
1.2661 |
1.2661 |
0.0174 |
1.37% |
2024-03-15 |
004945 |
长信中证500指数增强 |
1.2661 |
1.2661 |
1.2540 |
1.2540 |
0.0121 |
0.96% |
2024-03-14 |
004945 |
长信中证500指数增强 |
1.2540 |
1.2540 |
1.2586 |
1.2586 |
-0.0046 |
-0.37% |
|
2024-03-13 |
004945 |
长信中证500指数增强 |
1.2586 |
1.2586 |
1.2611 |
1.2611 |
-0.0025 |
-0.20% |
2024-03-12 |
004945 |
长信中证500指数增强 |
1.2611 |
1.2611 |
1.2628 |
1.2628 |
-0.0017 |
-0.13% |
2024-03-11 |
004945 |
长信中证500指数增强 |
1.2628 |
1.2628 |
1.2498 |
1.2498 |
0.0130 |
1.04% |
2024-03-08 |
004945 |
长信中证500指数增强 |
1.2498 |
1.2498 |
1.2332 |
1.2332 |
0.0166 |
1.35% |
2024-03-07 |
004945 |
长信中证500指数增强 |
1.2332 |
1.2332 |
1.2460 |
1.2460 |
-0.0128 |
-1.03% |
2024-03-06 |
004945 |
长信中证500指数增强 |
1.2460 |
1.2460 |
1.2462 |
1.2462 |
-0.0002 |
-0.02% |
2024-03-05 |
004945 |
长信中证500指数增强 |
1.2462 |
1.2462 |
1.2498 |
1.2498 |
-0.0036 |
-0.29% |
2024-03-04 |
004945 |
长信中证500指数增强 |
1.2498 |
1.2498 |
1.2454 |
1.2454 |
0.0044 |
0.35% |
2024-03-01 |
004945 |
长信中证500指数增强 |
1.2454 |
1.2454 |
1.2398 |
1.2398 |
0.0056 |
0.45% |
2024-02-29 |
004945 |
长信中证500指数增强 |
1.2398 |
1.2398 |
1.2051 |
1.2051 |
0.0347 |
2.88% |
2024-02-28 |
004945 |
长信中证500指数增强 |
1.2051 |
1.2051 |
1.2370 |
1.2370 |
-0.0319 |
-2.58% |
2024-02-27 |
004945 |
长信中证500指数增强 |
1.2370 |
1.2370 |
1.2134 |
1.2134 |
0.0236 |
1.94% |
2024-02-26 |
004945 |
长信中证500指数增强 |
1.2134 |
1.2134 |
1.2134 |
1.2134 |
0.0000 |
0.00% |
2024-02-23 |
004945 |
长信中证500指数增强 |
1.2134 |
1.2134 |
1.2058 |
1.2058 |
0.0076 |
0.63% |
2024-02-22 |
004945 |
长信中证500指数增强 |
1.2058 |
1.2058 |
1.1969 |
1.1969 |
0.0089 |
0.74% |
|
2024-02-21 |
004945 |
长信中证500指数增强 |
1.1969 |
1.1969 |
1.1961 |
1.1961 |
0.0008 |
0.07% |
2024-02-20 |
004945 |
长信中证500指数增强 |
1.1961 |
1.1961 |
1.1896 |
1.1896 |
0.0065 |
0.55% |
2024-02-19 |
004945 |
长信中证500指数增强 |
1.1896 |
1.1896 |
1.1869 |
1.1869 |
0.0027 |
0.23% |
2024-02-08 |
004945 |
长信中证500指数增强 |
1.1869 |
1.1869 |
1.1656 |
1.1656 |
0.0213 |
1.83% |
2024-02-07 |
004945 |
长信中证500指数增强 |
1.1656 |
1.1656 |
1.1122 |
1.1122 |
0.0534 |
4.80% |
2024-02-06 |
004945 |
长信中证500指数增强 |
1.1122 |
1.1122 |
1.0515 |
1.0515 |
0.0607 |
5.77% |
2024-02-05 |
004945 |
长信中证500指数增强 |
1.0515 |
1.0515 |
1.0831 |
1.0831 |
-0.0316 |
-2.92% |
2024-02-02 |
004945 |
长信中证500指数增强 |
1.0831 |
1.0831 |
1.1078 |
1.1078 |
-0.0247 |
-2.23% |
2024-02-01 |
004945 |
长信中证500指数增强 |
1.1078 |
1.1078 |
1.1147 |
1.1147 |
-0.0069 |
-0.62% |
2024-01-31 |
004945 |
长信中证500指数增强 |
1.1147 |
1.1147 |
1.1430 |
1.1430 |
-0.0283 |
-2.48% |
2024-01-30 |
004945 |
长信中证500指数增强 |
1.1430 |
1.1430 |
1.1667 |
1.1667 |
-0.0237 |
-2.03% |
2024-01-29 |
004945 |
长信中证500指数增强 |
1.1667 |
1.1667 |
1.1845 |
1.1845 |
-0.0178 |
-1.50% |
2024-01-26 |
004945 |
长信中证500指数增强 |
1.1845 |
1.1845 |
1.1892 |
1.1892 |
-0.0047 |
-0.40% |
2024-01-25 |
004945 |
长信中证500指数增强 |
1.1892 |
1.1892 |
1.1517 |
1.1517 |
0.0375 |
3.26% |
2024-01-24 |
004945 |
长信中证500指数增强 |
1.1517 |
1.1517 |
1.1309 |
1.1309 |
0.0208 |
1.84% |
2024-01-23 |
004945 |
长信中证500指数增强 |
1.1309 |
1.1309 |
1.1159 |
1.1159 |
0.0150 |
1.34% |
2024-01-22 |
004945 |
长信中证500指数增强 |
1.1159 |
1.1159 |
1.1731 |
1.1731 |
-0.0572 |
-4.88% |
2024-01-19 |
004945 |
长信中证500指数增强 |
1.1731 |
1.1731 |
1.1846 |
1.1846 |
-0.0115 |
-0.97% |
2024-01-18 |
004945 |
长信中证500指数增强 |
1.1846 |
1.1846 |
1.1908 |
1.1908 |
-0.0062 |
-0.52% |
2024-01-17 |
004945 |
长信中证500指数增强 |
1.1908 |
1.1908 |
1.2162 |
1.2162 |
-0.0254 |
-2.09% |
2024-01-16 |
004945 |
长信中证500指数增强 |
1.2162 |
1.2162 |
1.2188 |
1.2188 |
-0.0026 |
-0.21% |
2024-01-15 |
004945 |
长信中证500指数增强 |
1.2188 |
1.2188 |
1.2183 |
1.2183 |
0.0005 |
0.04% |
2024-01-12 |
004945 |
长信中证500指数增强 |
1.2183 |
1.2183 |
1.2219 |
1.2219 |
-0.0036 |
-0.29% |
2024-01-11 |
004945 |
长信中证500指数增强 |
1.2219 |
1.2219 |
1.2139 |
1.2139 |
0.0080 |
0.66% |
2024-01-10 |
004945 |
长信中证500指数增强 |
1.2139 |
1.2139 |
1.2193 |
1.2193 |
-0.0054 |
-0.44% |
2024-01-09 |
004945 |
长信中证500指数增强 |
1.2193 |
1.2193 |
1.2164 |
1.2164 |
0.0029 |
0.24% |
2024-01-08 |
004945 |
长信中证500指数增强 |
1.2164 |
1.2164 |
1.2370 |
1.2370 |
-0.0206 |
-1.67% |
2024-01-05 |
004945 |
长信中证500指数增强 |
1.2370 |
1.2370 |
1.2536 |
1.2536 |
-0.0166 |
-1.32% |
2024-01-04 |
004945 |
长信中证500指数增强 |
1.2536 |
1.2536 |
1.2598 |
1.2598 |
-0.0062 |
-0.49% |
2024-01-03 |
004945 |
长信中证500指数增强 |
1.2598 |
1.2598 |
1.2598 |
1.2598 |
0.0000 |
0.00% |
2024-01-02 |
004945 |
长信中证500指数增强 |
1.2598 |
1.2598 |
1.2586 |
1.2586 |
0.0012 |
0.10% |
2023-12-29 |
004945 |
长信中证500指数增强 |
1.2586 |
1.2586 |
1.2476 |
1.2476 |
0.0110 |
0.88% |