长信中证A500指数增强C基金净值查询(022698)
今天最新净值
1.1705
-0.0106 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.1908
-0.0060 -0.5054%
- 累计净值：1.1705
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.06亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一月,长信中证A500指数增强C(022698)基金累计收益率-1.51%
| 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 |
| 2025-12-17 |
022698 |
长信中证A500指数增强C |
1.1968 |
1.1968 |
1.1705 |
1.1705 |
0.0263 |
2.25% |
| 2025-12-16 |
022698 |
长信中证A500指数增强C |
1.1705 |
1.1705 |
1.1811 |
1.1811 |
-0.0106 |
-0.90% |
| 2025-12-15 |
022698 |
长信中证A500指数增强C |
1.1811 |
1.1811 |
1.1861 |
1.1861 |
-0.0050 |
-0.42% |
| 2025-12-12 |
022698 |
长信中证A500指数增强C |
1.1861 |
1.1861 |
1.1771 |
1.1771 |
0.0090 |
0.76% |
| 2025-12-11 |
022698 |
长信中证A500指数增强C |
1.1771 |
1.1771 |
1.1862 |
1.1862 |
-0.0091 |
-0.77% |
| 2025-12-10 |
022698 |
长信中证A500指数增强C |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2025-12-09 |
022698 |
长信中证A500指数增强C |
1.1854 |
1.1854 |
1.1899 |
1.1899 |
-0.0045 |
-0.38% |
| 2025-12-08 |
022698 |
长信中证A500指数增强C |
1.1899 |
1.1899 |
1.1798 |
1.1798 |
0.0101 |
0.86% |
| 2025-12-05 |
022698 |
长信中证A500指数增强C |
1.1798 |
1.1798 |
1.1689 |
1.1689 |
0.0109 |
0.93% |
| 2025-12-04 |
022698 |
长信中证A500指数增强C |
1.1689 |
1.1689 |
1.1659 |
1.1659 |
0.0030 |
0.26% |
|
|
| 2025-12-03 |
022698 |
长信中证A500指数增强C |
1.1659 |
1.1659 |
1.1704 |
1.1704 |
-0.0045 |
-0.38% |
| 2025-12-02 |
022698 |
长信中证A500指数增强C |
1.1704 |
1.1704 |
1.1752 |
1.1752 |
-0.0048 |
-0.41% |
| 2025-12-01 |
022698 |
长信中证A500指数增强C |
1.1752 |
1.1752 |
1.1629 |
1.1629 |
0.0123 |
1.06% |
| 2025-11-28 |
022698 |
长信中证A500指数增强C |
1.1629 |
1.1629 |
1.1592 |
1.1592 |
0.0037 |
0.32% |
| 2025-11-27 |
022698 |
长信中证A500指数增强C |
1.1592 |
1.1592 |
1.1607 |
1.1607 |
-0.0015 |
-0.13% |
| 2025-11-26 |
022698 |
长信中证A500指数增强C |
1.1607 |
1.1607 |
1.1535 |
1.1535 |
0.0072 |
0.62% |
| 2025-11-25 |
022698 |
长信中证A500指数增强C |
1.1535 |
1.1535 |
1.1426 |
1.1426 |
0.0109 |
0.95% |
| 2025-11-24 |
022698 |
长信中证A500指数增强C |
1.1426 |
1.1426 |
1.1401 |
1.1401 |
0.0025 |
0.22% |
| 2025-11-21 |
022698 |
长信中证A500指数增强C |
1.1401 |
1.1401 |
1.1670 |
1.1670 |
-0.0269 |
-2.31% |
| 2025-11-20 |
022698 |
长信中证A500指数增强C |
1.1670 |
1.1670 |
1.1738 |
1.1738 |
-0.0068 |
-0.58% |
| 2025-11-19 |
022698 |
长信中证A500指数增强C |
1.1738 |
1.1738 |
1.1711 |
1.1711 |
0.0027 |
0.23% |
| 2025-11-18 |
022698 |
长信中证A500指数增强C |
1.1711 |
1.1711 |
1.1804 |
1.1804 |
-0.0093 |
-0.79% |
