长信中证A500指数增强A基金净值查询(022697)
今天最新净值
1.2561
-0.0094 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.2630
0.0056 0.4475%
2026-03-24 15:39:58
- 累计净值：1.2561
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一季,长信中证A500指数增强A(022697)基金累计收益率-6.52%
| 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 |
022697 |
长信中证A500指数增强A |
1.2691 |
1.2691 |
1.2561 |
1.2561 |
0.0130 |
1.03% |
| 2026-09-15 |
022697 |
长信中证A500指数增强A |
1.2561 |
1.2561 |
1.2655 |
1.2655 |
-0.0094 |
-0.74% |
| 2026-09-14 |
022697 |
长信中证A500指数增强A |
1.2655 |
1.2655 |
1.2714 |
1.2714 |
-0.0059 |
-0.46% |
| 2026-09-11 |
022697 |
长信中证A500指数增强A |
1.2714 |
1.2714 |
1.2882 |
1.2882 |
-0.0168 |
-1.30% |
| 2026-09-10 |
022697 |
长信中证A500指数增强A |
1.2882 |
1.2882 |
1.2950 |
1.2950 |
-0.0068 |
-0.53% |
| 2026-09-09 |
022697 |
长信中证A500指数增强A |
1.2950 |
1.2950 |
1.2898 |
1.2898 |
0.0052 |
0.40% |
| 2026-09-08 |
022697 |
长信中证A500指数增强A |
1.2898 |
1.2898 |
1.2932 |
1.2932 |
-0.0034 |
-0.26% |
| 2026-09-07 |
022697 |
长信中证A500指数增强A |
1.2932 |
1.2932 |
1.2824 |
1.2824 |
0.0108 |
0.84% |
| 2026-09-04 |
022697 |
长信中证A500指数增强A |
1.2824 |
1.2824 |
1.2912 |
1.2912 |
-0.0088 |
-0.68% |
| 2026-09-03 |
022697 |
长信中证A500指数增强A |
1.2912 |
1.2912 |
1.2892 |
1.2892 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
022697 |
长信中证A500指数增强A |
1.2892 |
1.2892 |
1.3109 |
1.3109 |
-0.0217 |
-1.66% |
| 2026-09-01 |
022697 |
长信中证A500指数增强A |
1.3109 |
1.3109 |
1.3174 |
1.3174 |
-0.0065 |
-0.49% |
| 2026-08-31 |
022697 |
长信中证A500指数增强A |
1.3174 |
1.3174 |
1.3075 |
1.3075 |
0.0099 |
0.76% |
| 2026-08-28 |
022697 |
长信中证A500指数增强A |
1.3075 |
1.3075 |
1.3092 |
1.3092 |
-0.0017 |
-0.13% |
| 2026-08-27 |
022697 |
长信中证A500指数增强A |
1.3092 |
1.3092 |
1.2935 |
1.2935 |
0.0157 |
1.21% |
| 2026-08-26 |
022697 |
长信中证A500指数增强A |
1.2935 |
1.2935 |
1.2844 |
1.2844 |
0.0091 |
0.71% |
| 2026-08-25 |
022697 |
长信中证A500指数增强A |
1.2844 |
1.2844 |
1.2929 |
1.2929 |
-0.0085 |
-0.66% |
| 2026-08-24 |
022697 |
长信中证A500指数增强A |
1.2929 |
1.2929 |
1.3094 |
1.3094 |
-0.0165 |
-1.26% |
| 2026-08-21 |
022697 |
长信中证A500指数增强A |
1.3094 |
1.3094 |
1.3001 |
1.3001 |
0.0093 |
0.72% |
| 2026-08-20 |
022697 |
长信中证A500指数增强A |
1.3001 |
1.3001 |
1.3015 |
1.3015 |
-0.0014 |
-0.11% |
| 2026-08-19 |
022697 |
长信中证A500指数增强A |
1.3015 |
1.3015 |
1.3437 |
1.3437 |
-0.0422 |
-3.14% |
| 2026-08-18 |
022697 |
长信中证A500指数增强A |
1.3437 |
1.3437 |
1.3444 |
1.3444 |
-0.0007 |
-0.05% |
| 2026-08-17 |
022697 |
长信中证A500指数增强A |
1.3444 |
1.3444 |
1.3167 |
1.3167 |
0.0277 |
2.10% |
| 2026-08-14 |
022697 |
长信中证A500指数增强A |
1.3167 |
1.3167 |
1.3097 |
1.3097 |
0.0070 |
0.53% |
| 2026-08-13 |
022697 |
长信中证A500指数增强A |
1.3097 |
1.3097 |
1.3179 |
1.3179 |
-0.0082 |
-0.62% |
|
|
| 2026-08-12 |
022697 |
长信中证A500指数增强A |
1.3179 |
1.3179 |
1.3082 |
1.3082 |
0.0097 |
0.74% |
| 2026-08-11 |
022697 |
长信中证A500指数增强A |
1.3082 |
1.3082 |
1.3176 |
1.3176 |
-0.0094 |
-0.71% |
| 2026-08-10 |
022697 |
长信中证A500指数增强A |
1.3176 |
1.3176 |
1.3165 |
1.3165 |
0.0011 |
0.08% |
| 2026-08-07 |
022697 |
长信中证A500指数增强A |
1.3165 |
1.3165 |
1.2958 |
1.2958 |
0.0207 |
1.60% |
| 2026-08-06 |
022697 |
长信中证A500指数增强A |
1.2958 |
1.2958 |
1.2965 |
1.2965 |
-0.0007 |
-0.05% |
| 2026-08-05 |
022697 |
长信中证A500指数增强A |
1.2965 |
1.2965 |
1.2690 |
1.2690 |
0.0275 |
2.17% |
| 2026-08-04 |
022697 |
长信中证A500指数增强A |
1.2690 |
1.2690 |
1.2463 |
1.2463 |
0.0227 |
1.82% |
| 2026-08-03 |
022697 |
长信中证A500指数增强A |
1.2463 |
1.2463 |
1.2568 |
1.2568 |
-0.0105 |
-0.84% |
| 2026-07-31 |
022697 |
长信中证A500指数增强A |
1.2568 |
1.2568 |
1.2448 |
1.2448 |
0.0120 |
0.96% |
| 2026-07-30 |
022697 |
长信中证A500指数增强A |
1.2448 |
1.2448 |
1.2595 |
1.2595 |
-0.0147 |
-1.17% |
| 2026-07-29 |
022697 |
长信中证A500指数增强A |
1.2595 |
1.2595 |
1.2501 |
1.2501 |
0.0094 |
0.75% |
| 2026-07-28 |
022697 |
长信中证A500指数增强A |
1.2501 |
1.2501 |
1.2827 |
1.2827 |
-0.0326 |
-2.54% |
| 2026-07-27 |
022697 |
长信中证A500指数增强A |
1.2827 |
1.2827 |
1.2574 |
1.2574 |
0.0253 |
2.01% |
| 2026-07-24 |
022697 |
长信中证A500指数增强A |
1.2574 |
1.2574 |
1.2809 |
1.2809 |
-0.0235 |
-1.83% |
| 2026-07-23 |
022697 |
长信中证A500指数增强A |
1.2809 |
1.2809 |
1.2715 |
1.2715 |
0.0094 |
0.74% |
| 2026-07-22 |
022697 |
长信中证A500指数增强A |
1.2715 |
1.2715 |
1.2786 |
1.2786 |
-0.0071 |
-0.56% |
| 2026-07-21 |
022697 |
长信中证A500指数增强A |
1.2786 |
1.2786 |
1.2326 |
1.2326 |
0.0460 |
3.73% |
| 2026-07-20 |
022697 |
长信中证A500指数增强A |
1.2326 |
1.2326 |
1.2266 |
1.2266 |
0.0060 |
0.49% |
| 2026-07-17 |
022697 |
长信中证A500指数增强A |
1.2266 |
1.2266 |
1.2792 |
1.2792 |
-0.0526 |
-4.11% |
| 2026-07-16 |
022697 |
长信中证A500指数增强A |
1.2792 |
1.2792 |
1.3102 |
1.3102 |
-0.0310 |
-2.37% |
| 2026-07-15 |
022697 |
长信中证A500指数增强A |
1.3102 |
1.3102 |
1.3181 |
1.3181 |
-0.0079 |
-0.60% |
| 2026-07-14 |
022697 |
长信中证A500指数增强A |
1.3181 |
1.3181 |
1.2885 |
1.2885 |
0.0296 |
2.30% |
| 2026-07-13 |
022697 |
长信中证A500指数增强A |
1.2885 |
1.2885 |
1.3250 |
1.3250 |
-0.0365 |
-2.75% |
| 2026-07-10 |
022697 |
长信中证A500指数增强A |
1.3250 |
1.3250 |
1.3512 |
1.3512 |
-0.0262 |
-1.94% |
| 2026-07-09 |
022697 |
长信中证A500指数增强A |
1.3512 |
1.3512 |
1.3197 |
1.3197 |
0.0315 |
2.39% |
| 2026-07-08 |
022697 |
长信中证A500指数增强A |
1.3197 |
1.3197 |
1.3348 |
1.3348 |
-0.0151 |
-1.13% |
| 2026-07-07 |
022697 |
长信中证A500指数增强A |
1.3348 |
1.3348 |
1.3502 |
1.3502 |
-0.0154 |
-1.14% |
| 2026-07-06 |
022697 |
长信中证A500指数增强A |
1.3502 |
1.3502 |
1.3502 |
1.3502 |
0.0000 |
0.00% |
| 2026-07-03 |
022697 |
长信中证A500指数增强A |
1.3502 |
1.3502 |
1.3400 |
1.3400 |
0.0102 |
0.76% |
| 2026-07-02 |
022697 |
长信中证A500指数增强A |
1.3400 |
1.3400 |
1.3804 |
1.3804 |
-0.0404 |
-2.93% |
| 2026-07-01 |
022697 |
长信中证A500指数增强A |
1.3804 |
1.3804 |
1.3840 |
1.3840 |
-0.0036 |
-0.26% |
| 2026-06-30 |
022697 |
长信中证A500指数增强A |
1.3840 |
1.3840 |
1.3662 |
1.3662 |
0.0178 |
1.30% |
| 2026-06-29 |
022697 |
长信中证A500指数增强A |
1.3662 |
1.3662 |
1.3529 |
1.3529 |
0.0133 |
0.98% |
| 2026-06-26 |
022697 |
长信中证A500指数增强A |
1.3529 |
1.3529 |
1.3975 |
1.3975 |
-0.0446 |
-3.19% |
| 2026-06-25 |
022697 |
长信中证A500指数增强A |
1.3975 |
1.3975 |
1.3814 |
1.3814 |
0.0161 |
1.17% |
| 2026-06-24 |
022697 |
长信中证A500指数增强A |
1.3814 |
1.3814 |
1.3648 |
1.3648 |
0.0166 |
1.22% |
| 2026-06-23 |
022697 |
长信中证A500指数增强A |
1.3648 |
1.3648 |
1.4016 |
1.4016 |
-0.0368 |
-2.63% |
| 2026-06-22 |
022697 |
长信中证A500指数增强A |
1.4016 |
1.4016 |
1.3665 |
1.3665 |
0.0351 |
2.57% |
| 2026-06-18 |
022697 |
长信中证A500指数增强A |
1.3665 |
1.3665 |
1.3577 |
1.3577 |
0.0088 |
0.65% |
| 2026-06-17 |
022697 |
长信中证A500指数增强A |
1.3577 |
1.3577 |
1.3429 |
1.3429 |
0.0148 |
1.10% |
