长信沪深300指数增强C基金净值查询(007448)
今天最新净值
0.9986
0.0063 0.6300%
2024-04-23
盘中实时估值(仅供参考)
1.0168
0.0044 0.4335%
- 累计净值：1.2758
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1894亿
- 最近资产：
- 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4.94%
| 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 |
| 2024-04-23 |
007448 |
长信沪深300指数增强C |
1.0124 |
1.2896 |
1.0196 |
1.2968 |
-0.0072 |
-0.71% |
| 2024-04-22 |
007448 |
长信沪深300指数增强C |
1.0196 |
1.2968 |
1.0245 |
1.3017 |
-0.0049 |
-0.48% |
| 2024-04-19 |
007448 |
长信沪深300指数增强C |
1.0245 |
1.3017 |
1.0265 |
1.3037 |
-0.0020 |
-0.19% |
| 2024-04-18 |
007448 |
长信沪深300指数增强C |
1.0265 |
1.3037 |
1.0241 |
1.3013 |
0.0024 |
0.23% |
| 2024-04-17 |
007448 |
长信沪深300指数增强C |
1.0241 |
1.3013 |
1.0103 |
1.2875 |
0.0138 |
1.37% |
| 2024-04-16 |
007448 |
长信沪深300指数增强C |
1.0103 |
1.2875 |
1.0182 |
1.2954 |
-0.0079 |
-0.78% |
| 2024-04-15 |
007448 |
长信沪深300指数增强C |
1.0182 |
1.2954 |
0.9980 |
1.2752 |
0.0202 |
2.02% |
| 2024-04-12 |
007448 |
长信沪深300指数增强C |
0.9980 |
1.2752 |
1.0028 |
1.2800 |
-0.0048 |
-0.48% |
| 2024-04-11 |
007448 |
长信沪深300指数增强C |
1.0028 |
1.2800 |
0.9989 |
1.2761 |
0.0039 |
0.39% |
| 2024-04-10 |
007448 |
长信沪深300指数增强C |
0.9989 |
1.2761 |
1.0063 |
1.2835 |
-0.0074 |
-0.74% |
|
|
| 2024-04-09 |
007448 |
长信沪深300指数增强C |
1.0063 |
1.2835 |
1.0090 |
1.2862 |
-0.0027 |
-0.27% |
| 2024-04-08 |
007448 |
长信沪深300指数增强C |
1.0090 |
1.2862 |
1.0153 |
1.2925 |
-0.0063 |
-0.62% |
| 2024-04-03 |
007448 |
长信沪深300指数增强C |
1.0153 |
1.2925 |
1.0174 |
1.2946 |
-0.0021 |
-0.21% |
| 2024-04-02 |
007448 |
长信沪深300指数增强C |
1.0174 |
1.2946 |
1.0184 |
1.2956 |
-0.0010 |
-0.10% |
| 2024-04-01 |
007448 |
长信沪深300指数增强C |
1.0184 |
1.2956 |
1.0019 |
1.2791 |
0.0165 |
1.65% |
| 2024-03-29 |
007448 |
长信沪深300指数增强C |
1.0019 |
1.2791 |
0.9940 |
1.2712 |
0.0079 |
0.79% |
| 2024-03-28 |
007448 |
长信沪深300指数增强C |
0.9940 |
1.2712 |
0.9883 |
1.2655 |
0.0057 |
0.58% |
| 2024-03-27 |
007448 |
长信沪深300指数增强C |
0.9883 |
1.2655 |
0.9956 |
1.2728 |
-0.0073 |
-0.73% |
| 2024-03-26 |
007448 |
长信沪深300指数增强C |
0.9956 |
1.2728 |
0.9906 |
1.2678 |
0.0050 |
0.50% |
| 2024-03-25 |
007448 |
长信沪深300指数增强C |
0.9906 |
1.2678 |
0.9932 |
1.2704 |
-0.0026 |
-0.26% |
| 2024-03-22 |
007448 |
长信沪深300指数增强C |
0.9932 |
1.2704 |
1.0022 |
1.2794 |
-0.0090 |
-0.90% |
| 2024-03-21 |
007448 |
长信沪深300指数增强C |
1.0022 |
1.2794 |
1.0028 |
1.2800 |
-0.0006 |
-0.06% |
| 2024-03-20 |
007448 |
长信沪深300指数增强C |
1.0028 |
1.2800 |
0.9993 |
1.2765 |
0.0035 |
0.35% |
| 2024-03-19 |
007448 |
长信沪深300指数增强C |
0.9993 |
1.2765 |
1.0047 |
1.2819 |
-0.0054 |
-0.54% |
| 2024-03-18 |
007448 |
长信沪深300指数增强C |
1.0047 |
1.2819 |
0.9986 |
1.2758 |
0.0061 |
0.61% |
|
|
| 2024-03-15 |
007448 |
长信沪深300指数增强C |
0.9986 |
1.2758 |
0.9923 |
1.2695 |
0.0063 |
0.63% |
| 2024-03-14 |
007448 |
长信沪深300指数增强C |
0.9923 |
1.2695 |
0.9930 |
1.2702 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007448 |
长信沪深300指数增强C |
0.9930 |
1.2702 |
1.0011 |
1.2783 |
-0.0081 |
-0.81% |
| 2024-03-12 |
007448 |
长信沪深300指数增强C |
1.0011 |
1.2783 |
1.0017 |
1.2789 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007448 |
长信沪深300指数增强C |
1.0017 |
1.2789 |
0.9965 |
1.2737 |
0.0052 |
0.52% |
| 2024-03-08 |
007448 |
长信沪深300指数增强C |
0.9965 |
1.2737 |
0.9929 |
1.2701 |
0.0036 |
0.36% |
| 2024-03-07 |
007448 |
长信沪深300指数增强C |
0.9929 |
1.2701 |
0.9934 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-03-06 |
007448 |
长信沪深300指数增强C |
0.9934 |
1.2706 |
0.9966 |
1.2738 |
-0.0032 |
-0.32% |
| 2024-03-05 |
007448 |
长信沪深300指数增强C |
0.9966 |
1.2738 |
0.9905 |
1.2677 |
0.0061 |
0.62% |
| 2024-03-04 |
007448 |
长信沪深300指数增强C |
0.9905 |
1.2677 |
0.9944 |
1.2716 |
-0.0039 |
-0.39% |
| 2024-03-01 |
007448 |
长信沪深300指数增强C |
0.9944 |
1.2716 |
0.9917 |
1.2689 |
0.0027 |
0.27% |
| 2024-02-29 |
007448 |
长信沪深300指数增强C |
0.9917 |
1.2689 |
0.9748 |
1.2520 |
0.0169 |
1.73% |
| 2024-02-28 |
007448 |
长信沪深300指数增强C |
0.9748 |
1.2520 |
0.9892 |
1.2664 |
-0.0144 |
-1.46% |
| 2024-02-27 |
007448 |
长信沪深300指数增强C |
0.9892 |
1.2664 |
0.9822 |
1.2594 |
0.0070 |
0.71% |
| 2024-02-26 |
007448 |
长信沪深300指数增强C |
0.9822 |
1.2594 |
0.9909 |
1.2681 |
-0.0087 |
-0.88% |
| 2024-02-23 |
007448 |
长信沪深300指数增强C |
0.9909 |
1.2681 |
0.9856 |
1.2628 |
0.0053 |
0.54% |
| 2024-02-22 |
007448 |
长信沪深300指数增强C |
0.9856 |
1.2628 |
0.9774 |
1.2546 |
0.0082 |
0.84% |
| 2024-02-21 |
007448 |
长信沪深300指数增强C |
0.9774 |
1.2546 |
0.9656 |
1.2428 |
0.0118 |
1.22% |
| 2024-02-20 |
007448 |
长信沪深300指数增强C |
0.9656 |
1.2428 |
0.9625 |
1.2397 |
0.0031 |
0.32% |
| 2024-02-19 |
007448 |
长信沪深300指数增强C |
0.9625 |
1.2397 |
0.9527 |
1.2299 |
0.0098 |
1.03% |
| 2024-02-08 |
007448 |
长信沪深300指数增强C |
0.9527 |
1.2299 |
0.9447 |
1.2219 |
0.0080 |
0.85% |
| 2024-02-07 |
007448 |
长信沪深300指数增强C |
0.9447 |
1.2219 |
0.9353 |
1.2125 |
0.0094 |
1.01% |
| 2024-02-06 |
007448 |
长信沪深300指数增强C |
0.9353 |
1.2125 |
0.9116 |
1.1888 |
0.0237 |
2.60% |
| 2024-02-05 |
007448 |
长信沪深300指数增强C |
0.9116 |
1.1888 |
0.9168 |
1.1940 |
-0.0052 |
-0.57% |
| 2024-02-02 |
007448 |
长信沪深300指数增强C |
0.9168 |
1.1940 |
0.9280 |
1.2052 |
-0.0112 |
-1.21% |
| 2024-02-01 |
007448 |
长信沪深300指数增强C |
0.9280 |
1.2052 |
0.9334 |
1.2106 |
-0.0054 |
-0.58% |
| 2024-01-31 |
007448 |
长信沪深300指数增强C |
0.9334 |
1.2106 |
0.9439 |
1.2211 |
-0.0105 |
-1.11% |
| 2024-01-30 |
007448 |
长信沪深300指数增强C |
0.9439 |
1.2211 |
0.9586 |
1.2358 |
-0.0147 |
-1.53% |
| 2024-01-29 |
007448 |
长信沪深300指数增强C |
0.9586 |
1.2358 |
0.9612 |
1.2384 |
-0.0026 |
-0.27% |
| 2024-01-26 |
007448 |
长信沪深300指数增强C |
0.9612 |
1.2384 |
0.9593 |
1.2365 |
0.0019 |
0.20% |
| 2024-01-25 |
007448 |
长信沪深300指数增强C |
0.9593 |
1.2365 |
0.9344 |
1.2116 |
0.0249 |
2.66% |
| 2024-01-24 |
007448 |
长信沪深300指数增强C |
0.9344 |
1.2116 |
0.9168 |
1.1940 |
0.0176 |
1.92% |
