长信中证1000指数增强C基金净值查询(018014)
今天最新净值
0.9053
0.0106 1.1800%
2024-04-26
盘中实时估值(仅供参考)
0.9166
0.0090 0.9868%
- 累计净值：0.9053
- 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C(018014)基金累计收益率7.35%
| 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 |
018014 |
长信中证1000指数增强C |
0.9199 |
0.9199 |
0.9076 |
0.9076 |
0.0123 |
1.36% |
| 2024-04-25 |
018014 |
长信中证1000指数增强C |
0.9076 |
0.9076 |
0.9088 |
0.9088 |
-0.0012 |
-0.13% |
| 2024-04-24 |
018014 |
长信中证1000指数增强C |
0.9088 |
0.9088 |
0.8944 |
0.8944 |
0.0144 |
1.61% |
| 2024-04-23 |
018014 |
长信中证1000指数增强C |
0.8944 |
0.8944 |
0.8982 |
0.8982 |
-0.0038 |
-0.42% |
| 2024-04-22 |
018014 |
长信中证1000指数增强C |
0.8982 |
0.8982 |
0.8951 |
0.8951 |
0.0031 |
0.35% |
| 2024-04-19 |
018014 |
长信中证1000指数增强C |
0.8951 |
0.8951 |
0.8963 |
0.8963 |
-0.0012 |
-0.13% |
| 2024-04-18 |
018014 |
长信中证1000指数增强C |
0.8963 |
0.8963 |
0.8957 |
0.8957 |
0.0006 |
0.07% |
| 2024-04-17 |
018014 |
长信中证1000指数增强C |
0.8957 |
0.8957 |
0.8601 |
0.8601 |
0.0356 |
4.14% |
| 2024-04-16 |
018014 |
长信中证1000指数增强C |
0.8601 |
0.8601 |
0.8917 |
0.8917 |
-0.0316 |
-3.54% |
| 2024-04-15 |
018014 |
长信中证1000指数增强C |
0.8917 |
0.8917 |
0.8935 |
0.8935 |
-0.0018 |
-0.20% |
|
|
| 2024-04-12 |
018014 |
长信中证1000指数增强C |
0.8935 |
0.8935 |
0.8966 |
0.8966 |
-0.0031 |
-0.35% |
| 2024-04-11 |
018014 |
长信中证1000指数增强C |
0.8966 |
0.8966 |
0.8895 |
0.8895 |
0.0071 |
0.80% |
| 2024-04-10 |
018014 |
长信中证1000指数增强C |
0.8895 |
0.8895 |
0.9042 |
0.9042 |
-0.0147 |
-1.63% |
| 2024-04-09 |
018014 |
长信中证1000指数增强C |
0.9042 |
0.9042 |
0.8944 |
0.8944 |
0.0098 |
1.10% |
| 2024-04-08 |
018014 |
长信中证1000指数增强C |
0.8944 |
0.8944 |
0.9081 |
0.9081 |
-0.0137 |
-1.51% |
| 2024-04-03 |
018014 |
长信中证1000指数增强C |
0.9081 |
0.9081 |
0.9116 |
0.9116 |
-0.0035 |
-0.38% |
| 2024-04-02 |
018014 |
长信中证1000指数增强C |
0.9116 |
0.9116 |
0.9164 |
0.9164 |
-0.0048 |
-0.52% |
| 2024-04-01 |
018014 |
长信中证1000指数增强C |
0.9164 |
0.9164 |
0.8973 |
0.8973 |
0.0191 |
2.13% |
| 2024-03-29 |
018014 |
长信中证1000指数增强C |
0.8973 |
0.8973 |
0.8829 |
0.8829 |
0.0144 |
1.63% |
| 2024-03-28 |
018014 |
长信中证1000指数增强C |
0.8829 |
0.8829 |
0.8665 |
0.8665 |
0.0164 |
1.89% |
| 2024-03-27 |
018014 |
长信中证1000指数增强C |
0.8665 |
0.8665 |
0.8933 |
0.8933 |
-0.0268 |
-3.00% |
| 2024-03-26 |
018014 |
长信中证1000指数增强C |
0.8933 |
0.8933 |
0.8975 |
0.8975 |
-0.0042 |
-0.47% |
| 2024-03-25 |
018014 |
长信中证1000指数增强C |
0.8975 |
0.8975 |
0.9139 |
0.9139 |
-0.0164 |
-1.79% |
| 2024-03-22 |
018014 |
长信中证1000指数增强C |
0.9139 |
0.9139 |
0.9211 |
0.9211 |
-0.0072 |
-0.78% |
| 2024-03-21 |
018014 |
长信中证1000指数增强C |
0.9211 |
0.9211 |
0.9218 |
0.9218 |
-0.0007 |
-0.08% |
|
|
| 2024-03-20 |
018014 |
长信中证1000指数增强C |
0.9218 |
0.9218 |
0.9143 |
0.9143 |
0.0075 |
0.82% |
| 2024-03-19 |
018014 |
长信中证1000指数增强C |
0.9143 |
0.9143 |
0.9196 |
0.9196 |
-0.0053 |
-0.58% |
| 2024-03-18 |
018014 |
长信中证1000指数增强C |
0.9196 |
0.9196 |
0.9053 |
0.9053 |
0.0143 |
1.58% |
| 2024-03-15 |
018014 |
长信中证1000指数增强C |
0.9053 |
0.9053 |
0.8947 |
0.8947 |
0.0106 |
1.18% |
| 2024-03-14 |
018014 |
长信中证1000指数增强C |
0.8947 |
0.8947 |
0.9019 |
0.9019 |
-0.0072 |
-0.80% |
| 2024-03-13 |
018014 |
长信中证1000指数增强C |
0.9019 |
0.9019 |
0.8970 |
0.8970 |
0.0049 |
0.55% |
| 2024-03-12 |
018014 |
长信中证1000指数增强C |
0.8970 |
0.8970 |
0.8943 |
0.8943 |
0.0027 |
0.30% |
| 2024-03-11 |
018014 |
长信中证1000指数增强C |
0.8943 |
0.8943 |
0.8843 |
0.8843 |
0.0100 |
1.13% |
| 2024-03-08 |
018014 |
长信中证1000指数增强C |
0.8843 |
0.8843 |
0.8726 |
0.8726 |
0.0117 |
1.34% |
| 2024-03-07 |
018014 |
长信中证1000指数增强C |
0.8726 |
0.8726 |
0.8835 |
0.8835 |
-0.0109 |
-1.23% |
| 2024-03-06 |
018014 |
长信中证1000指数增强C |
0.8835 |
0.8835 |
0.8818 |
0.8818 |
0.0017 |
0.19% |
| 2024-03-05 |
018014 |
长信中证1000指数增强C |
0.8818 |
0.8818 |
0.8907 |
0.8907 |
-0.0089 |
-1.00% |
| 2024-03-04 |
018014 |
长信中证1000指数增强C |
0.8907 |
0.8907 |
0.8827 |
0.8827 |
0.0080 |
0.91% |
| 2024-03-01 |
018014 |
长信中证1000指数增强C |
0.8827 |
0.8827 |
0.8726 |
0.8726 |
0.0101 |
1.16% |
| 2024-02-29 |
018014 |
长信中证1000指数增强C |
0.8726 |
0.8726 |
0.8456 |
0.8456 |
0.0270 |
3.19% |
| 2024-02-28 |
018014 |
长信中证1000指数增强C |
0.8456 |
0.8456 |
0.8840 |
0.8840 |
-0.0384 |
-4.34% |
| 2024-02-27 |
018014 |
长信中证1000指数增强C |
0.8840 |
0.8840 |
0.8634 |
0.8634 |
0.0206 |
2.39% |
| 2024-02-26 |
018014 |
长信中证1000指数增强C |
0.8634 |
0.8634 |
0.8586 |
0.8586 |
0.0048 |
0.56% |
| 2024-02-23 |
018014 |
长信中证1000指数增强C |
0.8586 |
0.8586 |
0.8449 |
0.8449 |
0.0137 |
1.62% |
| 2024-02-22 |
018014 |
长信中证1000指数增强C |
0.8449 |
0.8449 |
0.8344 |
0.8344 |
0.0105 |
1.26% |
| 2024-02-21 |
018014 |
长信中证1000指数增强C |
0.8344 |
0.8344 |
0.8309 |
0.8309 |
0.0035 |
0.42% |
| 2024-02-20 |
018014 |
长信中证1000指数增强C |
0.8309 |
0.8309 |
0.8280 |
0.8280 |
0.0029 |
0.35% |
| 2024-02-19 |
018014 |
长信中证1000指数增强C |
0.8280 |
0.8280 |
0.8203 |
0.8203 |
0.0077 |
0.94% |
| 2024-02-08 |
018014 |
长信中证1000指数增强C |
0.8203 |
0.8203 |
0.7824 |
0.7824 |
0.0379 |
4.84% |
| 2024-02-07 |
018014 |
长信中证1000指数增强C |
0.7824 |
0.7824 |
0.7537 |
0.7537 |
0.0287 |
3.81% |
| 2024-02-06 |
018014 |
长信中证1000指数增强C |
0.7537 |
0.7537 |
0.7076 |
0.7076 |
0.0461 |
6.51% |
| 2024-02-05 |
018014 |
长信中证1000指数增强C |
0.7076 |
0.7076 |
0.7508 |
0.7508 |
-0.0432 |
-5.75% |
| 2024-02-02 |
018014 |
长信中证1000指数增强C |
0.7508 |
0.7508 |
0.7824 |
0.7824 |
-0.0316 |
-4.04% |
| 2024-02-01 |
018014 |
长信中证1000指数增强C |
0.7824 |
0.7824 |
0.7855 |
0.7855 |
-0.0031 |
-0.39% |
| 2024-01-31 |
018014 |
长信中证1000指数增强C |
0.7855 |
0.7855 |
0.8139 |
0.8139 |
-0.0284 |
-3.49% |
| 2024-01-30 |
018014 |
长信中证1000指数增强C |
0.8139 |
0.8139 |
0.8371 |
0.8371 |
-0.0232 |
-2.77% |
| 2024-01-29 |
018014 |
长信中证1000指数增强C |
0.8371 |
0.8371 |
0.8569 |
0.8569 |
-0.0198 |
-2.31% |
