长信中证500指数增强C基金净值查询(013881)
今天最新净值
2.1009
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
2.1340
0.0198 0.9357%
2026-03-24 15:39:58
- 累计净值：2.1009
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2093亿
- 最近资产：2.32亿
- 基金公司：
- 基金经理：宋海岸
近一季,长信中证500指数增强C(013881)基金累计收益率-5.77%
| 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 |
| 2026-09-16 |
013881 |
长信中证500指数增强C |
2.1342 |
2.1342 |
2.1009 |
2.1009 |
0.0333 |
1.59% |
| 2026-09-15 |
013881 |
长信中证500指数增强C |
2.1009 |
2.1009 |
2.1005 |
2.1005 |
0.0004 |
0.02% |
| 2026-09-14 |
013881 |
长信中证500指数增强C |
2.1005 |
2.1005 |
2.1011 |
2.1011 |
-0.0006 |
-0.03% |
| 2026-09-11 |
013881 |
长信中证500指数增强C |
2.1011 |
2.1011 |
2.1404 |
2.1404 |
-0.0393 |
-1.84% |
| 2026-09-10 |
013881 |
长信中证500指数增强C |
2.1404 |
2.1404 |
2.1608 |
2.1608 |
-0.0204 |
-0.94% |
| 2026-09-09 |
013881 |
长信中证500指数增强C |
2.1608 |
2.1608 |
2.1580 |
2.1580 |
0.0028 |
0.13% |
| 2026-09-08 |
013881 |
长信中证500指数增强C |
2.1580 |
2.1580 |
2.1579 |
2.1579 |
0.0001 |
0.00% |
| 2026-09-07 |
013881 |
长信中证500指数增强C |
2.1579 |
2.1579 |
2.1271 |
2.1271 |
0.0308 |
1.45% |
| 2026-09-04 |
013881 |
长信中证500指数增强C |
2.1271 |
2.1271 |
2.1633 |
2.1633 |
-0.0362 |
-1.67% |
| 2026-09-03 |
013881 |
长信中证500指数增强C |
2.1633 |
2.1633 |
2.1512 |
2.1512 |
0.0121 |
0.56% |
|
|
| 2026-09-02 |
013881 |
长信中证500指数增强C |
2.1512 |
2.1512 |
2.1861 |
2.1861 |
-0.0349 |
-1.60% |
| 2026-09-01 |
013881 |
长信中证500指数增强C |
2.1861 |
2.1861 |
2.2100 |
2.2100 |
-0.0239 |
-1.08% |
| 2026-08-31 |
013881 |
长信中证500指数增强C |
2.2100 |
2.2100 |
2.1669 |
2.1669 |
0.0431 |
1.99% |
| 2026-08-28 |
013881 |
长信中证500指数增强C |
2.1669 |
2.1669 |
2.1767 |
2.1767 |
-0.0098 |
-0.45% |
| 2026-08-27 |
013881 |
长信中证500指数增强C |
2.1767 |
2.1767 |
2.1256 |
2.1256 |
0.0511 |
2.40% |
| 2026-08-26 |
013881 |
长信中证500指数增强C |
2.1256 |
2.1256 |
2.1282 |
2.1282 |
-0.0026 |
-0.12% |
| 2026-08-25 |
013881 |
长信中证500指数增强C |
2.1282 |
2.1282 |
2.1394 |
2.1394 |
-0.0112 |
-0.52% |
| 2026-08-24 |
013881 |
长信中证500指数增强C |
2.1394 |
2.1394 |
2.1840 |
2.1840 |
-0.0446 |
-2.04% |
| 2026-08-21 |
013881 |
长信中证500指数增强C |
2.1840 |
2.1840 |
2.1824 |
2.1824 |
0.0016 |
0.07% |
| 2026-08-20 |
013881 |
长信中证500指数增强C |
2.1824 |
2.1824 |
2.1816 |
2.1816 |
0.0008 |
0.04% |
| 2026-08-19 |
013881 |
长信中证500指数增强C |
2.1816 |
2.1816 |
2.2793 |
2.2793 |
-0.0977 |
-4.29% |
| 2026-08-18 |
013881 |
长信中证500指数增强C |
2.2793 |
2.2793 |
2.2738 |
2.2738 |
0.0055 |
0.24% |
| 2026-08-17 |
013881 |
长信中证500指数增强C |
2.2738 |
2.2738 |
2.2178 |
2.2178 |
0.0560 |
2.53% |
| 2026-08-14 |
013881 |
长信中证500指数增强C |
2.2178 |
2.2178 |
2.2015 |
2.2015 |
0.0163 |
0.74% |
| 2026-08-13 |
013881 |
长信中证500指数增强C |
2.2015 |
2.2015 |
2.2242 |
2.2242 |
-0.0227 |
-1.02% |
|
|
| 2026-08-12 |
013881 |
长信中证500指数增强C |
2.2242 |
2.2242 |
2.2060 |
2.2060 |
0.0182 |
0.83% |
| 2026-08-11 |
013881 |
长信中证500指数增强C |
2.2060 |
2.2060 |
2.2193 |
2.2193 |
-0.0133 |
-0.60% |
| 2026-08-10 |
013881 |
长信中证500指数增强C |
2.2193 |
2.2193 |
2.2040 |
2.2040 |
0.0153 |
0.69% |
| 2026-08-07 |
013881 |
长信中证500指数增强C |
2.2040 |
2.2040 |
2.1579 |
2.1579 |
0.0461 |
2.14% |
| 2026-08-06 |
013881 |
长信中证500指数增强C |
2.1579 |
2.1579 |
2.1465 |
2.1465 |
0.0114 |
0.53% |
| 2026-08-05 |
013881 |
长信中证500指数增强C |
2.1465 |
2.1465 |
2.0871 |
2.0871 |
0.0594 |
2.85% |
| 2026-08-04 |
013881 |
长信中证500指数增强C |
2.0871 |
2.0871 |
2.0267 |
2.0267 |
0.0604 |
2.98% |
| 2026-08-03 |
013881 |
长信中证500指数增强C |
2.0267 |
2.0267 |
2.0416 |
2.0416 |
-0.0149 |
-0.73% |
| 2026-07-31 |
013881 |
长信中证500指数增强C |
2.0416 |
2.0416 |
1.9950 |
1.9950 |
0.0466 |
2.34% |
| 2026-07-30 |
013881 |
长信中证500指数增强C |
1.9950 |
1.9950 |
2.0580 |
2.0580 |
-0.0630 |
-3.06% |
| 2026-07-29 |
013881 |
长信中证500指数增强C |
2.0580 |
2.0580 |
2.0305 |
2.0305 |
0.0275 |
1.35% |
| 2026-07-28 |
013881 |
长信中证500指数增强C |
2.0305 |
2.0305 |
2.1075 |
2.1075 |
-0.0770 |
-3.65% |
| 2026-07-27 |
013881 |
长信中证500指数增强C |
2.1075 |
2.1075 |
2.0489 |
2.0489 |
0.0586 |
2.86% |
| 2026-07-24 |
013881 |
长信中证500指数增强C |
2.0489 |
2.0489 |
2.1005 |
2.1005 |
-0.0516 |
-2.46% |
| 2026-07-23 |
013881 |
长信中证500指数增强C |
2.1005 |
2.1005 |
2.0836 |
2.0836 |
0.0169 |
0.81% |
| 2026-07-22 |
013881 |
长信中证500指数增强C |
2.0836 |
2.0836 |
2.1003 |
2.1003 |
-0.0167 |
-0.80% |
| 2026-07-21 |
013881 |
长信中证500指数增强C |
2.1003 |
2.1003 |
2.0098 |
2.0098 |
0.0905 |
4.50% |
| 2026-07-20 |
013881 |
长信中证500指数增强C |
2.0098 |
2.0098 |
2.0415 |
2.0415 |
-0.0317 |
-1.55% |
| 2026-07-17 |
013881 |
长信中证500指数增强C |
2.0415 |
2.0415 |
2.1469 |
2.1469 |
-0.1054 |
-4.91% |
| 2026-07-16 |
013881 |
长信中证500指数增强C |
2.1469 |
2.1469 |
2.2009 |
2.2009 |
-0.0540 |
-2.45% |
| 2026-07-15 |
013881 |
长信中证500指数增强C |
2.2009 |
2.2009 |
2.2199 |
2.2199 |
-0.0190 |
-0.86% |
| 2026-07-14 |
013881 |
长信中证500指数增强C |
2.2199 |
2.2199 |
2.1567 |
2.1567 |
0.0632 |
2.93% |
| 2026-07-13 |
013881 |
长信中证500指数增强C |
2.1567 |
2.1567 |
2.2495 |
2.2495 |
-0.0928 |
-4.13% |
| 2026-07-10 |
013881 |
长信中证500指数增强C |
2.2495 |
2.2495 |
2.2860 |
2.2860 |
-0.0365 |
-1.60% |
| 2026-07-09 |
013881 |
长信中证500指数增强C |
2.2860 |
2.2860 |
2.2420 |
2.2420 |
0.0440 |
1.96% |
| 2026-07-08 |
013881 |
长信中证500指数增强C |
2.2420 |
2.2420 |
2.2845 |
2.2845 |
-0.0425 |
-1.86% |
| 2026-07-07 |
013881 |
长信中证500指数增强C |
2.2845 |
2.2845 |
2.3226 |
2.3226 |
-0.0381 |
-1.64% |
| 2026-07-06 |
013881 |
长信中证500指数增强C |
2.3226 |
2.3226 |
2.3386 |
2.3386 |
-0.0160 |
-0.68% |
| 2026-07-03 |
013881 |
长信中证500指数增强C |
2.3386 |
2.3386 |
2.3100 |
2.3100 |
0.0286 |
1.24% |
| 2026-07-02 |
013881 |
长信中证500指数增强C |
2.3100 |
2.3100 |
2.3684 |
2.3684 |
-0.0584 |
-2.47% |
| 2026-07-01 |
013881 |
长信中证500指数增强C |
2.3684 |
2.3684 |
2.3596 |
2.3596 |
0.0088 |
0.37% |
| 2026-06-30 |
013881 |
长信中证500指数增强C |
2.3596 |
2.3596 |
2.3221 |
2.3221 |
0.0375 |
1.61% |
| 2026-06-29 |
013881 |
长信中证500指数增强C |
2.3221 |
2.3221 |
2.3152 |
2.3152 |
0.0069 |
0.30% |
| 2026-06-26 |
013881 |
长信中证500指数增强C |
2.3152 |
2.3152 |
2.3831 |
2.3831 |
-0.0679 |
-2.85% |
| 2026-06-25 |
013881 |
长信中证500指数增强C |
2.3831 |
2.3831 |
2.3593 |
2.3593 |
0.0238 |
1.01% |
| 2026-06-24 |
013881 |
长信中证500指数增强C |
2.3593 |
2.3593 |
2.3150 |
2.3150 |
0.0443 |
1.91% |
| 2026-06-23 |
013881 |
长信中证500指数增强C |
2.3150 |
2.3150 |
2.3549 |
2.3549 |
-0.0399 |
-1.69% |
| 2026-06-22 |
013881 |
长信中证500指数增强C |
2.3549 |
2.3549 |
2.2932 |
2.2932 |
0.0617 |
2.69% |
| 2026-06-18 |
013881 |
长信中证500指数增强C |
2.2932 |
2.2932 |
2.2921 |
2.2921 |
0.0011 |
0.05% |
| 2026-06-17 |
013881 |
长信中证500指数增强C |
2.2921 |
2.2921 |
2.2650 |
2.2650 |
0.0271 |
1.20% |
