长信中证A500指数增强A基金净值查询(022697)
今天最新净值
1.1842
-0.0049 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.1886
0.0151 1.2858%
- 累计净值：1.1842
- 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：0.23亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一年,长信中证A500指数增强A(022697)基金累计收益率17.35%
| 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 |
| 2025-12-16 |
022697 |
长信中证A500指数增强A |
1.1735 |
1.1735 |
1.1842 |
1.1842 |
-0.0107 |
-0.90% |
| 2025-12-15 |
022697 |
长信中证A500指数增强A |
1.1842 |
1.1842 |
1.1891 |
1.1891 |
-0.0049 |
-0.41% |
| 2025-12-12 |
022697 |
长信中证A500指数增强A |
1.1891 |
1.1891 |
1.1800 |
1.1800 |
0.0091 |
0.77% |
| 2025-12-11 |
022697 |
长信中证A500指数增强A |
1.1800 |
1.1800 |
1.1892 |
1.1892 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022697 |
长信中证A500指数增强A |
1.1892 |
1.1892 |
1.1884 |
1.1884 |
0.0008 |
0.07% |
| 2025-12-09 |
022697 |
长信中证A500指数增强A |
1.1884 |
1.1884 |
1.1929 |
1.1929 |
-0.0045 |
-0.38% |
| 2025-12-08 |
022697 |
长信中证A500指数增强A |
1.1929 |
1.1929 |
1.1827 |
1.1827 |
0.0102 |
0.86% |
| 2025-12-05 |
022697 |
长信中证A500指数增强A |
1.1827 |
1.1827 |
1.1718 |
1.1718 |
0.0109 |
0.93% |
| 2025-12-04 |
022697 |
长信中证A500指数增强A |
1.1718 |
1.1718 |
1.1687 |
1.1687 |
0.0031 |
0.27% |
| 2025-12-03 |
022697 |
长信中证A500指数增强A |
1.1687 |
1.1687 |
1.1733 |
1.1733 |
-0.0046 |
-0.39% |
|
|
| 2025-12-02 |
022697 |
长信中证A500指数增强A |
1.1733 |
1.1733 |
1.1780 |
1.1780 |
-0.0047 |
-0.40% |
| 2025-12-01 |
022697 |
长信中证A500指数增强A |
1.1780 |
1.1780 |
1.1657 |
1.1657 |
0.0123 |
1.06% |
| 2025-11-28 |
022697 |
长信中证A500指数增强A |
1.1657 |
1.1657 |
1.1620 |
1.1620 |
0.0037 |
0.32% |
| 2025-11-27 |
022697 |
长信中证A500指数增强A |
1.1620 |
1.1620 |
1.1634 |
1.1634 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022697 |
长信中证A500指数增强A |
1.1634 |
1.1634 |
1.1562 |
1.1562 |
0.0072 |
0.62% |
| 2025-11-25 |
022697 |
长信中证A500指数增强A |
1.1562 |
1.1562 |
1.1453 |
1.1453 |
0.0109 |
0.95% |
| 2025-11-24 |
022697 |
长信中证A500指数增强A |
1.1453 |
1.1453 |
1.1427 |
1.1427 |
0.0026 |
0.23% |
| 2025-11-21 |
022697 |
长信中证A500指数增强A |
1.1427 |
1.1427 |
1.1697 |
1.1697 |
-0.0270 |
-2.31% |
| 2025-11-20 |
022697 |
长信中证A500指数增强A |
1.1697 |
1.1697 |
1.1765 |
1.1765 |
-0.0068 |
-0.58% |
| 2025-11-19 |
022697 |
长信中证A500指数增强A |
1.1765 |
1.1765 |
1.1738 |
1.1738 |
0.0027 |
0.23% |
| 2025-11-18 |
022697 |
长信中证A500指数增强A |
1.1738 |
1.1738 |
1.1831 |
1.1831 |
-0.0093 |
-0.79% |
| 2025-11-17 |
022697 |
长信中证A500指数增强A |
1.1831 |
1.1831 |
1.1912 |
1.1912 |
-0.0081 |
-0.68% |
| 2025-11-14 |
022697 |
长信中证A500指数增强A |
1.1912 |
1.1912 |
1.2076 |
1.2076 |
-0.0164 |
-1.36% |
| 2025-11-13 |
022697 |
长信中证A500指数增强A |
1.2076 |
1.2076 |
1.1904 |
1.1904 |
0.0172 |
1.44% |
| 2025-11-12 |
022697 |
长信中证A500指数增强A |
1.1904 |
1.1904 |
1.1942 |
1.1942 |
-0.0038 |
-0.32% |
|
|
| 2025-11-11 |
022697 |
长信中证A500指数增强A |
1.1942 |
1.1942 |
1.2036 |
1.2036 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022697 |
长信中证A500指数增强A |
1.2036 |
1.2036 |
1.2033 |
1.2033 |
0.0003 |
0.02% |
| 2025-11-07 |
022697 |
长信中证A500指数增强A |
1.2033 |
1.2033 |
1.2076 |
1.2076 |
-0.0043 |
-0.36% |
| 2025-11-06 |
022697 |
长信中证A500指数增强A |
1.2076 |
1.2076 |
1.1943 |
1.1943 |
0.0133 |
1.11% |
| 2025-11-05 |
022697 |
长信中证A500指数增强A |
1.1943 |
1.1943 |
1.1923 |
1.1923 |
0.0020 |
0.17% |
| 2025-11-04 |
022697 |
长信中证A500指数增强A |
1.1923 |
1.1923 |
1.2071 |
1.2071 |
-0.0148 |
-1.23% |
| 2025-11-03 |
022697 |
长信中证A500指数增强A |
1.2071 |
1.2071 |
1.2077 |
1.2077 |
-0.0006 |
-0.05% |
| 2025-10-31 |
022697 |
长信中证A500指数增强A |
1.2077 |
1.2077 |
1.2221 |
1.2221 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022697 |
长信中证A500指数增强A |
1.2221 |
1.2221 |
1.2353 |
1.2353 |
-0.0132 |
-1.07% |
| 2025-10-29 |
022697 |
长信中证A500指数增强A |
1.2353 |
1.2353 |
1.2196 |
1.2196 |
0.0157 |
1.29% |
| 2025-10-28 |
022697 |
长信中证A500指数增强A |
1.2196 |
1.2196 |
1.2226 |
1.2226 |
-0.0030 |
-0.25% |
| 2025-10-27 |
022697 |
长信中证A500指数增强A |
1.2226 |
1.2226 |
1.2099 |
1.2099 |
0.0127 |
1.05% |
| 2025-10-24 |
022697 |
长信中证A500指数增强A |
1.2099 |
1.2099 |
1.1956 |
1.1956 |
0.0143 |
1.20% |
| 2025-10-23 |
022697 |
长信中证A500指数增强A |
1.1956 |
1.1956 |
1.1926 |
1.1926 |
0.0030 |
0.25% |
| 2025-10-22 |
022697 |
长信中证A500指数增强A |
1.1926 |
1.1926 |
1.1966 |
1.1966 |
-0.0040 |
-0.33% |
| 2025-10-21 |
022697 |
长信中证A500指数增强A |
1.1966 |
1.1966 |
1.1790 |
1.1790 |
0.0176 |
1.49% |
| 2025-10-20 |
022697 |
长信中证A500指数增强A |
1.1790 |
1.1790 |
1.1719 |
1.1719 |
0.0071 |
0.61% |
| 2025-10-17 |
022697 |
长信中证A500指数增强A |
1.1719 |
1.1719 |
1.1970 |
1.1970 |
-0.0251 |
-2.10% |
| 2025-10-16 |
022697 |
长信中证A500指数增强A |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-10-15 |
022697 |
长信中证A500指数增强A |
1.1965 |
1.1965 |
1.1766 |
1.1766 |
0.0199 |
1.69% |
| 2025-10-14 |
022697 |
长信中证A500指数增强A |
1.1766 |
1.1766 |
1.1944 |
1.1944 |
-0.0178 |
-1.49% |
| 2025-10-13 |
022697 |
长信中证A500指数增强A |
1.1944 |
1.1944 |
1.2013 |
1.2013 |
-0.0069 |
-0.57% |
| 2025-10-10 |
022697 |
长信中证A500指数增强A |
1.2013 |
1.2013 |
1.2266 |
1.2266 |
-0.0253 |
-2.06% |
| 2025-10-09 |
022697 |
长信中证A500指数增强A |
1.2266 |
1.2266 |
1.2056 |
1.2056 |
0.0210 |
1.74% |
| 2025-09-30 |
022697 |
长信中证A500指数增强A |
1.2056 |
1.2056 |
1.1986 |
1.1986 |
0.0070 |
0.58% |
| 2025-09-29 |
022697 |
长信中证A500指数增强A |
1.1986 |
1.1986 |
1.1869 |
1.1869 |
0.0117 |
0.99% |
| 2025-09-26 |
022697 |
长信中证A500指数增强A |
1.1869 |
1.1869 |
1.2009 |
1.2009 |
-0.0140 |
-1.17% |
| 2025-09-25 |
022697 |
长信中证A500指数增强A |
1.2009 |
1.2009 |
1.1940 |
1.1940 |
0.0069 |
0.58% |
| 2025-09-24 |
022697 |
长信中证A500指数增强A |
1.1940 |
1.1940 |
1.1781 |
1.1781 |
0.0159 |
1.35% |
| 2025-09-23 |
022697 |
长信中证A500指数增强A |
1.1781 |
1.1781 |
1.1851 |
1.1851 |
-0.0070 |
-0.59% |
| 2025-09-22 |
022697 |
长信中证A500指数增强A |
1.1851 |
1.1851 |
1.1821 |
1.1821 |
0.0030 |
0.25% |
| 2025-09-19 |
022697 |
长信中证A500指数增强A |
1.1821 |
1.1821 |
1.1828 |
1.1828 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022697 |
长信中证A500指数增强A |
1.1828 |
1.1828 |
1.1950 |
1.1950 |
-0.0122 |
-1.02% |
| 2025-09-17 |
022697 |
长信中证A500指数增强A |
1.1950 |
1.1950 |
1.1838 |
1.1838 |
0.0112 |
0.95% |
| 2025-09-16 |
022697 |
长信中证A500指数增强A |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-09-15 |
022697 |
长信中证A500指数增强A |
1.1829 |
1.1829 |
1.1794 |
1.1794 |
0.0035 |
0.30% |
| 2025-09-12 |
022697 |
长信中证A500指数增强A |
1.1794 |
1.1794 |
1.1824 |
1.1824 |
-0.0030 |
-0.25% |
| 2025-09-11 |
022697 |
长信中证A500指数增强A |
1.1824 |
1.1824 |
1.1600 |
1.1600 |
0.0224 |
1.93% |
| 2025-09-10 |
022697 |
长信中证A500指数增强A |
1.1600 |
1.1600 |
1.1571 |
1.1571 |
0.0029 |
0.25% |
| 2025-09-09 |
022697 |
长信中证A500指数增强A |
1.1571 |
1.1571 |
1.1642 |
1.1642 |
-0.0071 |
-0.61% |
| 2025-09-08 |
022697 |
长信中证A500指数增强A |
1.1642 |
1.1642 |
1.1582 |
1.1582 |
0.0060 |
0.52% |
| 2025-09-05 |
022697 |
长信中证A500指数增强A |
1.1582 |
1.1582 |
1.1326 |
1.1326 |
0.0256 |
2.26% |
| 2025-09-04 |
022697 |
长信中证A500指数增强A |
1.1326 |
1.1326 |
1.1575 |
1.1575 |
-0.0249 |
-2.15% |
| 2025-09-03 |
022697 |
长信中证A500指数增强A |
1.1575 |
1.1575 |
1.1657 |
1.1657 |
-0.0082 |
-0.70% |
| 2025-09-02 |
022697 |
长信中证A500指数增强A |
1.1657 |
1.1657 |
1.1792 |
1.1792 |
-0.0135 |
-1.14% |
| 2025-09-01 |
022697 |
长信中证A500指数增强A |
1.1792 |
1.1792 |
1.1731 |
1.1731 |
0.0061 |
0.52% |
| 2025-08-29 |
022697 |
长信中证A500指数增强A |
1.1731 |
1.1731 |
1.1577 |
1.1577 |
0.0154 |
1.33% |
| 2025-08-28 |
022697 |
长信中证A500指数增强A |
1.1577 |
1.1577 |
1.1436 |
1.1436 |
0.0141 |
1.23% |
| 2025-08-27 |
022697 |
长信中证A500指数增强A |
1.1436 |
1.1436 |
1.1576 |
1.1576 |
-0.0140 |
-1.21% |
| 2025-08-26 |
022697 |
长信中证A500指数增强A |
1.1576 |
1.1576 |
1.1567 |
1.1567 |
0.0009 |
0.08% |
| 2025-08-25 |
022697 |
长信中证A500指数增强A |
1.1567 |
1.1567 |
1.1379 |
1.1379 |
0.0188 |
1.65% |
| 2025-08-22 |
022697 |
长信中证A500指数增强A |
1.1379 |
1.1379 |
1.1205 |
1.1205 |
0.0174 |
1.55% |
| 2025-08-21 |
022697 |
长信中证A500指数增强A |
1.1205 |
1.1205 |
1.1184 |
1.1184 |
0.0021 |
0.19% |
| 2025-08-20 |
022697 |
长信中证A500指数增强A |
1.1184 |
1.1184 |
1.1062 |
1.1062 |
0.0122 |
1.10% |
| 2025-08-19 |
022697 |
长信中证A500指数增强A |
1.1062 |
1.1062 |
1.1134 |
1.1134 |
-0.0072 |
-0.65% |
| 2025-08-18 |
022697 |
长信中证A500指数增强A |
1.1134 |
1.1134 |
1.1039 |
1.1039 |
0.0095 |
0.86% |
| 2025-08-15 |
022697 |
长信中证A500指数增强A |
1.1039 |
1.1039 |
1.0912 |
1.0912 |
0.0127 |
1.16% |
| 2025-08-14 |
022697 |
长信中证A500指数增强A |
1.0912 |
1.0912 |
1.0951 |
1.0951 |
-0.0039 |
-0.36% |
| 2025-08-13 |
022697 |
长信中证A500指数增强A |
1.0951 |
1.0951 |
1.0860 |
1.0860 |
0.0091 |
0.84% |
| 2025-08-12 |
022697 |
长信中证A500指数增强A |
1.0860 |
1.0860 |
1.0832 |
1.0832 |
0.0028 |
0.26% |
| 2025-08-11 |
022697 |
长信中证A500指数增强A |
1.0832 |
1.0832 |
1.0763 |
1.0763 |
0.0069 |
0.64% |
| 2025-08-08 |
022697 |
长信中证A500指数增强A |
1.0763 |
1.0763 |
1.0787 |
1.0787 |
-0.0024 |
-0.22% |
| 2025-08-07 |
022697 |
长信中证A500指数增强A |
1.0787 |
1.0787 |
1.0819 |
1.0819 |
-0.0032 |
-0.30% |
| 2025-08-06 |
022697 |
长信中证A500指数增强A |
1.0819 |
1.0819 |
1.0758 |
1.0758 |
0.0061 |
0.57% |
| 2025-08-05 |
022697 |
长信中证A500指数增强A |
1.0758 |
1.0758 |
1.0661 |
1.0661 |
0.0097 |
0.91% |
| 2025-08-04 |
022697 |
长信中证A500指数增强A |
1.0661 |
1.0661 |
1.0602 |
1.0602 |
0.0059 |
0.56% |
| 2025-08-01 |
022697 |
长信中证A500指数增强A |
1.0602 |
1.0602 |
1.0626 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-07-31 |
022697 |
长信中证A500指数增强A |
1.0626 |
1.0626 |
1.0802 |
1.0802 |
-0.0176 |
-1.63% |
| 2025-07-30 |
022697 |
长信中证A500指数增强A |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2025-07-29 |
022697 |
长信中证A500指数增强A |
1.0810 |
1.0810 |
1.0742 |
1.0742 |
0.0068 |
0.63% |
| 2025-07-28 |
022697 |
长信中证A500指数增强A |
1.0742 |
1.0742 |
1.0676 |
1.0676 |
0.0066 |
0.62% |
| 2025-07-25 |
022697 |
长信中证A500指数增强A |
1.0676 |
1.0676 |
1.0715 |
1.0715 |
-0.0039 |
-0.36% |
| 2025-07-24 |
022697 |
长信中证A500指数增强A |
1.0715 |
1.0715 |
1.0655 |
1.0655 |
0.0060 |
0.56% |
| 2025-07-23 |
022697 |
长信中证A500指数增强A |
1.0655 |
1.0655 |
1.0669 |
1.0669 |
-0.0014 |
-0.13% |
| 2025-07-22 |
022697 |
长信中证A500指数增强A |
1.0669 |
1.0669 |
1.0590 |
1.0590 |
0.0079 |
0.75% |
| 2025-07-21 |
022697 |
长信中证A500指数增强A |
1.0590 |
1.0590 |
1.0498 |
1.0498 |
0.0092 |
0.88% |
| 2025-07-18 |
022697 |
长信中证A500指数增强A |
1.0498 |
1.0498 |
1.0441 |
1.0441 |
0.0057 |
0.55% |
| 2025-07-17 |
022697 |
长信中证A500指数增强A |
1.0441 |
1.0441 |
1.0379 |
1.0379 |
0.0062 |
0.60% |
| 2025-07-16 |
022697 |
长信中证A500指数增强A |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-07-15 |
022697 |
长信中证A500指数增强A |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2025-07-14 |
022697 |
长信中证A500指数增强A |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2025-07-11 |
022697 |
长信中证A500指数增强A |
1.0336 |
1.0336 |
1.0294 |
1.0294 |
0.0042 |
0.41% |
| 2025-07-10 |
022697 |
长信中证A500指数增强A |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
| 2025-07-09 |
022697 |
长信中证A500指数增强A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-07-08 |
022697 |
长信中证A500指数增强A |
1.0233 |
1.0233 |
1.0127 |
1.0127 |
0.0106 |
1.05% |
| 2025-07-07 |
022697 |
长信中证A500指数增强A |
1.0127 |
1.0127 |
1.0172 |
1.0172 |
-0.0045 |
-0.44% |
| 2025-07-04 |
022697 |
长信中证A500指数增强A |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
| 2025-07-03 |
022697 |
长信中证A500指数增强A |
1.0165 |
1.0165 |
1.0128 |
1.0128 |
0.0037 |
0.37% |
| 2025-07-02 |
022697 |
长信中证A500指数增强A |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.00% |
| 2025-06-30 |
022697 |
长信中证A500指数增强A |
1.0124 |
1.0124 |
1.0092 |
1.0092 |
0.0032 |
0.32% |
| 2025-06-27 |
022697 |
长信中证A500指数增强A |
1.0092 |
1.0092 |
0.9991 |
0.9991 |
0.0101 |
0.00% |
| 2025-06-20 |
022697 |
长信中证A500指数增强A |
0.9991 |
0.9991 |
1.0024 |
1.0024 |
-0.0033 |
0.00% |
| 2025-06-13 |
022697 |
长信中证A500指数增强A |
1.0024 |
1.0024 |
1.0014 |
1.0014 |
0.0010 |
0.00% |
| 2025-06-06 |
022697 |
长信中证A500指数增强A |
1.0014 |
1.0014 |
0.9989 |
0.9989 |
0.0025 |
0.00% |
| 2025-05-30 |
022697 |
长信中证A500指数增强A |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
0.00% |
| 2025-05-23 |
022697 |
长信中证A500指数增强A |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2025-05-16 |
022697 |
长信中证A500指数增强A |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
0.00% |
| 2025-05-09 |
022697 |
长信中证A500指数增强A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-04-30 |
022697 |
长信中证A500指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
