长信沪深300指数增强C基金净值查询(007448)
今天最新净值
1.3396
-0.0116 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.3582
-0.0076 -0.5601%
- 累计净值：1.6168
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8169亿
- 最近资产：9.17亿
- 基金公司：
- 基金经理：宋海岸
近一季,长信沪深300指数增强C(007448)基金累计收益率-0.49%
| 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 |
| 2025-12-17 |
007448 |
长信沪深300指数增强C |
1.3658 |
1.6430 |
1.3396 |
1.6168 |
0.0262 |
1.96% |
| 2025-12-16 |
007448 |
长信沪深300指数增强C |
1.3396 |
1.6168 |
1.3512 |
1.6284 |
-0.0116 |
-0.86% |
| 2025-12-15 |
007448 |
长信沪深300指数增强C |
1.3512 |
1.6284 |
1.3536 |
1.6308 |
-0.0024 |
-0.18% |
| 2025-12-12 |
007448 |
长信沪深300指数增强C |
1.3536 |
1.6308 |
1.3441 |
1.6213 |
0.0095 |
0.71% |
| 2025-12-11 |
007448 |
长信沪深300指数增强C |
1.3441 |
1.6213 |
1.3534 |
1.6306 |
-0.0093 |
-0.69% |
| 2025-12-10 |
007448 |
长信沪深300指数增强C |
1.3534 |
1.6306 |
1.3530 |
1.6302 |
0.0004 |
0.03% |
| 2025-12-09 |
007448 |
长信沪深300指数增强C |
1.3530 |
1.6302 |
1.3577 |
1.6349 |
-0.0047 |
-0.35% |
| 2025-12-08 |
007448 |
长信沪深300指数增强C |
1.3577 |
1.6349 |
1.3485 |
1.6257 |
0.0092 |
0.68% |
| 2025-12-05 |
007448 |
长信沪深300指数增强C |
1.3485 |
1.6257 |
1.3334 |
1.6106 |
0.0151 |
1.13% |
| 2025-12-04 |
007448 |
长信沪深300指数增强C |
1.3334 |
1.6106 |
1.3314 |
1.6086 |
0.0020 |
0.15% |
|
|
| 2025-12-03 |
007448 |
长信沪深300指数增强C |
1.3314 |
1.6086 |
1.3352 |
1.6124 |
-0.0038 |
-0.28% |
| 2025-12-02 |
007448 |
长信沪深300指数增强C |
1.3352 |
1.6124 |
1.3396 |
1.6168 |
-0.0044 |
-0.33% |
| 2025-12-01 |
007448 |
长信沪深300指数增强C |
1.3396 |
1.6168 |
1.3292 |
1.6064 |
0.0104 |
0.78% |
| 2025-11-28 |
007448 |
长信沪深300指数增强C |
1.3292 |
1.6064 |
1.3269 |
1.6041 |
0.0023 |
0.17% |
| 2025-11-27 |
007448 |
长信沪深300指数增强C |
1.3269 |
1.6041 |
1.3304 |
1.6076 |
-0.0035 |
-0.26% |
| 2025-11-26 |
007448 |
长信沪深300指数增强C |
1.3304 |
1.6076 |
1.3270 |
1.6042 |
0.0034 |
0.26% |
| 2025-11-25 |
007448 |
长信沪深300指数增强C |
1.3270 |
1.6042 |
1.3143 |
1.5915 |
0.0127 |
0.97% |
| 2025-11-24 |
007448 |
长信沪深300指数增强C |
1.3143 |
1.5915 |
1.3123 |
1.5895 |
0.0020 |
0.15% |
| 2025-11-21 |
007448 |
长信沪深300指数增强C |
1.3123 |
1.5895 |
1.3382 |
1.6154 |
-0.0259 |
-1.94% |
| 2025-11-20 |
007448 |
长信沪深300指数增强C |
1.3382 |
1.6154 |
1.3435 |
1.6207 |
-0.0053 |
-0.39% |
| 2025-11-19 |
007448 |
长信沪深300指数增强C |
1.3435 |
1.6207 |
1.3388 |
1.6160 |
0.0047 |
0.35% |
| 2025-11-18 |
007448 |
长信沪深300指数增强C |
1.3388 |
1.6160 |
1.3485 |
1.6257 |
-0.0097 |
-0.72% |
| 2025-11-17 |
007448 |
长信沪深300指数增强C |
1.3485 |
1.6257 |
1.3604 |
1.6376 |
-0.0119 |
-0.87% |
| 2025-11-14 |
007448 |
长信沪深300指数增强C |
1.3604 |
1.6376 |
1.3760 |
1.6532 |
-0.0156 |
-1.13% |
| 2025-11-13 |
007448 |
长信沪深300指数增强C |
1.3760 |
1.6532 |
1.3584 |
1.6356 |
0.0176 |
1.30% |
|
|
| 2025-11-12 |
007448 |
长信沪深300指数增强C |
1.3584 |
1.6356 |
1.3585 |
1.6357 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007448 |
长信沪深300指数增强C |
1.3585 |
1.6357 |
1.3676 |
1.6448 |
-0.0091 |
-0.67% |
| 2025-11-10 |
007448 |
长信沪深300指数增强C |
1.3676 |
1.6448 |
1.3682 |
1.6454 |
-0.0006 |
-0.04% |
| 2025-11-07 |
007448 |
长信沪深300指数增强C |
1.3682 |
1.6454 |
1.3727 |
1.6499 |
-0.0045 |
-0.33% |
| 2025-11-06 |
007448 |
长信沪深300指数增强C |
1.3727 |
1.6499 |
1.3606 |
1.6378 |
0.0121 |
0.89% |
| 2025-11-05 |
007448 |
长信沪深300指数增强C |
1.3606 |
1.6378 |
1.3575 |
1.6347 |
0.0031 |
0.23% |
| 2025-11-04 |
007448 |
长信沪深300指数增强C |
1.3575 |
1.6347 |
1.3729 |
1.6501 |
-0.0154 |
-1.12% |
| 2025-11-03 |
007448 |
长信沪深300指数增强C |
1.3729 |
1.6501 |
1.3774 |
1.6546 |
-0.0045 |
-0.33% |
| 2025-10-31 |
007448 |
长信沪深300指数增强C |
1.3774 |
1.6546 |
1.3893 |
1.6665 |
-0.0119 |
-0.86% |
| 2025-10-30 |
007448 |
长信沪深300指数增强C |
1.3893 |
1.6665 |
1.4025 |
1.6797 |
-0.0132 |
-0.94% |
| 2025-10-29 |
007448 |
长信沪深300指数增强C |
1.4025 |
1.6797 |
1.3886 |
1.6658 |
0.0139 |
1.00% |
| 2025-10-28 |
007448 |
长信沪深300指数增强C |
1.3886 |
1.6658 |
1.3945 |
1.6717 |
-0.0059 |
-0.42% |
| 2025-10-27 |
007448 |
长信沪深300指数增强C |
1.3945 |
1.6717 |
1.3860 |
1.6632 |
0.0085 |
0.61% |
| 2025-10-24 |
007448 |
长信沪深300指数增强C |
1.3860 |
1.6632 |
1.3775 |
1.6547 |
0.0085 |
0.62% |
| 2025-10-23 |
007448 |
长信沪深300指数增强C |
1.3775 |
1.6547 |
1.3746 |
1.6518 |
0.0029 |
0.21% |
| 2025-10-22 |
007448 |
长信沪深300指数增强C |
1.3746 |
1.6518 |
1.3753 |
1.6525 |
-0.0007 |
-0.05% |
| 2025-10-21 |
007448 |
长信沪深300指数增强C |
1.3753 |
1.6525 |
1.3571 |
1.6343 |
0.0182 |
1.34% |
| 2025-10-20 |
007448 |
长信沪深300指数增强C |
1.3571 |
1.6343 |
1.3499 |
1.6271 |
0.0072 |
0.53% |
| 2025-10-17 |
007448 |
长信沪深300指数增强C |
1.3499 |
1.6271 |
1.3765 |
1.6537 |
-0.0266 |
-1.93% |
| 2025-10-16 |
007448 |
长信沪深300指数增强C |
1.3765 |
1.6537 |
1.3755 |
1.6527 |
0.0010 |
0.07% |
| 2025-10-15 |
007448 |
长信沪深300指数增强C |
1.3755 |
1.6527 |
1.3547 |
1.6319 |
0.0208 |
1.54% |
| 2025-10-14 |
007448 |
长信沪深300指数增强C |
1.3547 |
1.6319 |
1.3692 |
1.6464 |
-0.0145 |
-1.06% |
| 2025-10-13 |
007448 |
长信沪深300指数增强C |
1.3692 |
1.6464 |
1.3789 |
1.6561 |
-0.0097 |
-0.70% |
| 2025-10-10 |
007448 |
长信沪深300指数增强C |
1.3789 |
1.6561 |
1.4036 |
1.6808 |
-0.0247 |
-1.76% |
| 2025-10-09 |
007448 |
长信沪深300指数增强C |
1.4036 |
1.6808 |
1.3782 |
1.6554 |
0.0254 |
1.84% |
| 2025-09-30 |
007448 |
长信沪深300指数增强C |
1.3782 |
1.6554 |
1.3712 |
1.6484 |
0.0070 |
0.51% |
| 2025-09-29 |
007448 |
长信沪深300指数增强C |
1.3712 |
1.6484 |
1.3579 |
1.6351 |
0.0133 |
0.98% |
| 2025-09-26 |
007448 |
长信沪深300指数增强C |
1.3579 |
1.6351 |
1.3674 |
1.6446 |
-0.0095 |
-0.69% |
| 2025-09-25 |
007448 |
长信沪深300指数增强C |
1.3674 |
1.6446 |
1.3603 |
1.6375 |
0.0071 |
0.52% |
| 2025-09-24 |
007448 |
长信沪深300指数增强C |
1.3603 |
1.6375 |
1.3467 |
1.6239 |
0.0136 |
1.01% |
| 2025-09-23 |
007448 |
长信沪深300指数增强C |
1.3467 |
1.6239 |
1.3497 |
1.6269 |
-0.0030 |
-0.22% |
| 2025-09-22 |
007448 |
长信沪深300指数增强C |
1.3497 |
1.6269 |
1.3497 |
1.6269 |
0.0000 |
0.00% |
| 2025-09-19 |
007448 |
长信沪深300指数增强C |
1.3497 |
1.6269 |
1.3515 |
1.6287 |
-0.0018 |
-0.13% |
| 2025-09-18 |
007448 |
长信沪深300指数增强C |
1.3515 |
1.6287 |
1.3648 |
1.6420 |
-0.0133 |
-0.97% |
