长信中证500指数增强基金净值查询(004945)
今天最新净值
1.3058
0.0179 1.3900%
2024-04-26
盘中实时估值(仅供参考)
1.3130
0.0251 1.9474%
- 累计净值：1.3058
- 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 |
| 2024-04-26 |
004945 |
长信中证500指数增强 |
1.3058 |
1.3058 |
1.2879 |
1.2879 |
0.0179 |
1.39% |
| 2024-04-25 |
004945 |
长信中证500指数增强 |
1.2879 |
1.2879 |
1.2895 |
1.2895 |
-0.0016 |
-0.12% |
| 2024-04-24 |
004945 |
长信中证500指数增强 |
1.2895 |
1.2895 |
1.2754 |
1.2754 |
0.0141 |
1.11% |
| 2024-04-23 |
004945 |
长信中证500指数增强 |
1.2754 |
1.2754 |
1.2916 |
1.2916 |
-0.0162 |
-1.25% |
| 2024-04-22 |
004945 |
长信中证500指数增强 |
1.2916 |
1.2916 |
1.3000 |
1.3000 |
-0.0084 |
-0.65% |
| 2024-04-19 |
004945 |
长信中证500指数增强 |
1.3000 |
1.3000 |
1.2996 |
1.2996 |
0.0004 |
0.03% |
| 2024-04-18 |
004945 |
长信中证500指数增强 |
1.2996 |
1.2996 |
1.2980 |
1.2980 |
0.0016 |
0.12% |
| 2024-04-17 |
004945 |
长信中证500指数增强 |
1.2980 |
1.2980 |
1.2669 |
1.2669 |
0.0311 |
2.45% |
| 2024-04-16 |
004945 |
长信中证500指数增强 |
1.2669 |
1.2669 |
1.2985 |
1.2985 |
-0.0316 |
-2.43% |
| 2024-04-15 |
004945 |
长信中证500指数增强 |
1.2985 |
1.2985 |
1.2813 |
1.2813 |
0.0172 |
1.34% |
|
|
| 2024-04-12 |
004945 |
长信中证500指数增强 |
1.2813 |
1.2813 |
1.2838 |
1.2838 |
-0.0025 |
-0.19% |
| 2024-04-11 |
004945 |
长信中证500指数增强 |
1.2838 |
1.2838 |
1.2749 |
1.2749 |
0.0089 |
0.70% |
| 2024-04-10 |
004945 |
长信中证500指数增强 |
1.2749 |
1.2749 |
1.2888 |
1.2888 |
-0.0139 |
-1.08% |
| 2024-04-09 |
004945 |
长信中证500指数增强 |
1.2888 |
1.2888 |
1.2824 |
1.2824 |
0.0064 |
0.50% |
| 2024-04-08 |
004945 |
长信中证500指数增强 |
1.2824 |
1.2824 |
1.2996 |
1.2996 |
-0.0172 |
-1.32% |
| 2024-04-03 |
004945 |
长信中证500指数增强 |
1.2996 |
1.2996 |
1.2985 |
1.2985 |
0.0011 |
0.08% |
| 2024-04-02 |
004945 |
长信中证500指数增强 |
1.2985 |
1.2985 |
1.2994 |
1.2994 |
-0.0009 |
-0.07% |
| 2024-04-01 |
004945 |
长信中证500指数增强 |
1.2994 |
1.2994 |
1.2731 |
1.2731 |
0.0263 |
2.07% |
| 2024-03-29 |
004945 |
长信中证500指数增强 |
1.2731 |
1.2731 |
1.2506 |
1.2506 |
0.0225 |
1.80% |
| 2024-03-28 |
004945 |
长信中证500指数增强 |
1.2506 |
1.2506 |
1.2341 |
1.2341 |
0.0165 |
1.34% |
| 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% |
