长信中证1000指数增强A基金净值查询(018013)
今天最新净值
0.9085
0.0107 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.9203
0.0090 0.9868%
- 累计净值：0.9085
- 成立日期：2023-04-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信中证1000指数增强A(018013)基金累计收益率7.46%
| 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 |
018013 |
长信中证1000指数增强A |
0.9236 |
0.9236 |
0.9113 |
0.9113 |
0.0123 |
1.35% |
| 2024-04-25 |
018013 |
长信中证1000指数增强A |
0.9113 |
0.9113 |
0.9124 |
0.9124 |
-0.0011 |
-0.12% |
| 2024-04-24 |
018013 |
长信中证1000指数增强A |
0.9124 |
0.9124 |
0.8980 |
0.8980 |
0.0144 |
1.60% |
| 2024-04-23 |
018013 |
长信中证1000指数增强A |
0.8980 |
0.8980 |
0.9017 |
0.9017 |
-0.0037 |
-0.41% |
| 2024-04-22 |
018013 |
长信中证1000指数增强A |
0.9017 |
0.9017 |
0.8987 |
0.8987 |
0.0030 |
0.33% |
| 2024-04-19 |
018013 |
长信中证1000指数增强A |
0.8987 |
0.8987 |
0.8998 |
0.8998 |
-0.0011 |
-0.12% |
| 2024-04-18 |
018013 |
长信中证1000指数增强A |
0.8998 |
0.8998 |
0.8992 |
0.8992 |
0.0006 |
0.07% |
| 2024-04-17 |
018013 |
长信中证1000指数增强A |
0.8992 |
0.8992 |
0.8635 |
0.8635 |
0.0357 |
4.13% |
| 2024-04-16 |
018013 |
长信中证1000指数增强A |
0.8635 |
0.8635 |
0.8952 |
0.8952 |
-0.0317 |
-3.54% |
| 2024-04-15 |
018013 |
长信中证1000指数增强A |
0.8952 |
0.8952 |
0.8970 |
0.8970 |
-0.0018 |
-0.20% |
|
|
| 2024-04-12 |
018013 |
长信中证1000指数增强A |
0.8970 |
0.8970 |
0.9000 |
0.9000 |
-0.0030 |
-0.33% |
| 2024-04-11 |
018013 |
长信中证1000指数增强A |
0.9000 |
0.9000 |
0.8930 |
0.8930 |
0.0070 |
0.78% |
| 2024-04-10 |
018013 |
长信中证1000指数增强A |
0.8930 |
0.8930 |
0.9077 |
0.9077 |
-0.0147 |
-1.62% |
| 2024-04-09 |
018013 |
长信中证1000指数增强A |
0.9077 |
0.9077 |
0.8979 |
0.8979 |
0.0098 |
1.09% |
| 2024-04-08 |
018013 |
长信中证1000指数增强A |
0.8979 |
0.8979 |
0.9115 |
0.9115 |
-0.0136 |
-1.49% |
| 2024-04-03 |
018013 |
长信中证1000指数增强A |
0.9115 |
0.9115 |
0.9151 |
0.9151 |
-0.0036 |
-0.39% |
| 2024-04-02 |
018013 |
长信中证1000指数增强A |
0.9151 |
0.9151 |
0.9198 |
0.9198 |
-0.0047 |
-0.51% |
| 2024-04-01 |
018013 |
长信中证1000指数增强A |
0.9198 |
0.9198 |
0.9006 |
0.9006 |
0.0192 |
2.13% |
| 2024-03-29 |
018013 |
长信中证1000指数增强A |
0.9006 |
0.9006 |
0.8862 |
0.8862 |
0.0144 |
1.62% |
| 2024-03-28 |
018013 |
长信中证1000指数增强A |
0.8862 |
0.8862 |
0.8697 |
0.8697 |
0.0165 |
1.90% |
| 2024-03-27 |
018013 |
长信中证1000指数增强A |
0.8697 |
0.8697 |
0.8966 |
0.8966 |
-0.0269 |
-3.00% |
| 2024-03-26 |
018013 |
长信中证1000指数增强A |
0.8966 |
0.8966 |
0.9008 |
0.9008 |
-0.0042 |
-0.47% |
| 2024-03-25 |
018013 |
长信中证1000指数增强A |
0.9008 |
0.9008 |
0.9172 |
0.9172 |
-0.0164 |
-1.79% |
| 2024-03-22 |
018013 |
长信中证1000指数增强A |
0.9172 |
0.9172 |
0.9245 |
0.9245 |
-0.0073 |
-0.79% |
| 2024-03-21 |
018013 |
长信中证1000指数增强A |
0.9245 |
0.9245 |
0.9251 |
0.9251 |
-0.0006 |
-0.06% |
|
|
| 2024-03-20 |
018013 |
长信中证1000指数增强A |
0.9251 |
0.9251 |
0.9176 |
0.9176 |
0.0075 |
0.82% |
| 2024-03-19 |
018013 |
长信中证1000指数增强A |
0.9176 |
0.9176 |
0.9229 |
0.9229 |
-0.0053 |
-0.57% |
| 2024-03-18 |
018013 |
长信中证1000指数增强A |
0.9229 |
0.9229 |
0.9085 |
0.9085 |
0.0144 |
1.59% |
| 2024-03-15 |
018013 |
长信中证1000指数增强A |
0.9085 |
0.9085 |
0.8978 |
0.8978 |
0.0107 |
1.19% |
| 2024-03-14 |
018013 |
长信中证1000指数增强A |
0.8978 |
0.8978 |
0.9051 |
0.9051 |
-0.0073 |
-0.81% |
| 2024-03-13 |
018013 |
长信中证1000指数增强A |
0.9051 |
0.9051 |
0.9002 |
0.9002 |
0.0049 |
0.54% |
| 2024-03-12 |
018013 |
长信中证1000指数增强A |
0.9002 |
0.9002 |
0.8974 |
0.8974 |
0.0028 |
0.31% |
| 2024-03-11 |
018013 |
长信中证1000指数增强A |
0.8974 |
0.8974 |
0.8874 |
0.8874 |
0.0100 |
1.13% |
| 2024-03-08 |
018013 |
长信中证1000指数增强A |
0.8874 |
0.8874 |
0.8757 |
0.8757 |
0.0117 |
1.34% |
| 2024-03-07 |
018013 |
长信中证1000指数增强A |
0.8757 |
0.8757 |
0.8865 |
0.8865 |
-0.0108 |
-1.22% |
| 2024-03-06 |
018013 |
长信中证1000指数增强A |
0.8865 |
0.8865 |
0.8848 |
0.8848 |
0.0017 |
0.19% |
| 2024-03-05 |
018013 |
长信中证1000指数增强A |
0.8848 |
0.8848 |
0.8937 |
0.8937 |
-0.0089 |
-1.00% |
| 2024-03-04 |
018013 |
长信中证1000指数增强A |
0.8937 |
0.8937 |
0.8857 |
0.8857 |
0.0080 |
0.90% |
| 2024-03-01 |
018013 |
长信中证1000指数增强A |
0.8857 |
0.8857 |
0.8756 |
0.8756 |
0.0101 |
1.15% |
| 2024-02-29 |
018013 |
长信中证1000指数增强A |
0.8756 |
0.8756 |
0.8485 |
0.8485 |
0.0271 |
3.19% |
| 2024-02-28 |
018013 |
长信中证1000指数增强A |
0.8485 |
0.8485 |
0.8870 |
0.8870 |
-0.0385 |
-4.34% |
| 2024-02-27 |
018013 |
长信中证1000指数增强A |
0.8870 |
0.8870 |
0.8663 |
0.8663 |
0.0207 |
2.39% |
| 2024-02-26 |
018013 |
长信中证1000指数增强A |
0.8663 |
0.8663 |
0.8614 |
0.8614 |
0.0049 |
0.57% |
| 2024-02-23 |
018013 |
长信中证1000指数增强A |
0.8614 |
0.8614 |
0.8477 |
0.8477 |
0.0137 |
1.62% |
| 2024-02-22 |
018013 |
长信中证1000指数增强A |
0.8477 |
0.8477 |
0.8371 |
0.8371 |
0.0106 |
1.27% |
| 2024-02-21 |
018013 |
长信中证1000指数增强A |
0.8371 |
0.8371 |
0.8336 |
0.8336 |
0.0035 |
0.42% |
| 2024-02-20 |
018013 |
长信中证1000指数增强A |
0.8336 |
0.8336 |
0.8307 |
0.8307 |
0.0029 |
0.35% |
| 2024-02-19 |
018013 |
长信中证1000指数增强A |
0.8307 |
0.8307 |
0.8229 |
0.8229 |
0.0078 |
0.95% |
| 2024-02-08 |
018013 |
长信中证1000指数增强A |
0.8229 |
0.8229 |
0.7849 |
0.7849 |
0.0380 |
4.84% |
| 2024-02-07 |
018013 |
长信中证1000指数增强A |
0.7849 |
0.7849 |
0.7561 |
0.7561 |
0.0288 |
3.81% |
| 2024-02-06 |
018013 |
长信中证1000指数增强A |
0.7561 |
0.7561 |
0.7098 |
0.7098 |
0.0463 |
6.52% |
| 2024-02-05 |
018013 |
长信中证1000指数增强A |
0.7098 |
0.7098 |
0.7531 |
0.7531 |
-0.0433 |
-5.75% |
| 2024-02-02 |
018013 |
长信中证1000指数增强A |
0.7531 |
0.7531 |
0.7848 |
0.7848 |
-0.0317 |
-4.04% |
| 2024-02-01 |
018013 |
长信中证1000指数增强A |
0.7848 |
0.7848 |
0.7879 |
0.7879 |
-0.0031 |
-0.39% |
| 2024-01-31 |
018013 |
长信中证1000指数增强A |
0.7879 |
0.7879 |
0.8164 |
0.8164 |
-0.0285 |
-3.49% |
| 2024-01-30 |
018013 |
长信中证1000指数增强A |
0.8164 |
0.8164 |
0.8397 |
0.8397 |
-0.0233 |
-2.77% |
| 2024-01-29 |
018013 |
长信中证1000指数增强A |
0.8397 |
0.8397 |
0.8595 |
0.8595 |
-0.0198 |
-2.30% |
