搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長信中證500指數(shù)增強A(長信中證500指數(shù)增強)基金凈值查詢(004945)

今天最新凈值 1.4456 0.0001 0.0100% 2025-05-20
盤中實時估值(僅供參考) 1.4536 0.0016 0.1131%
  • 累計凈值：1.4456
  • 成立日期：2017-08-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2634億
  • 最近資產(chǎn)：1.76億元
  • 基金公司：長信基金
  • 基金經(jīng)理：宋海岸
近一季長信中證500指數(shù)增強A|長信中證500指數(shù)增強基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長信中證500指數(shù)增強A(004945)基金累計收益率-1.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 004945 長信中證500指數(shù)增強A 1.4520 1.4520 1.4456 1.4456 0.0064 0.44%
2025-05-19 004945 長信中證500指數(shù)增強A 1.4456 1.4456 1.4455 1.4455 0.0001 0.01%
2025-05-16 004945 長信中證500指數(shù)增強A 1.4455 1.4455 1.4414 1.4414 0.0041 0.28%
2025-05-15 004945 長信中證500指數(shù)增強A 1.4414 1.4414 1.4572 1.4572 -0.0158 -1.08%
2025-05-14 004945 長信中證500指數(shù)增強A 1.4572 1.4572 1.4497 1.4497 0.0075 0.52%
2025-05-13 004945 長信中證500指數(shù)增強A 1.4497 1.4497 1.4519 1.4519 -0.0022 -0.15%
2025-05-12 004945 長信中證500指數(shù)增強A 1.4519 1.4519 1.4339 1.4339 0.0180 1.26%
2025-05-09 004945 長信中證500指數(shù)增強A 1.4339 1.4339 1.4449 1.4449 -0.0110 -0.76%
2025-05-08 004945 長信中證500指數(shù)增強A 1.4449 1.4449 1.4408 1.4408 0.0041 0.28%
2025-05-07 004945 長信中證500指數(shù)增強A 1.4408 1.4408 1.4392 1.4392 0.0016 0.11%
2025-05-06 004945 長信中證500指數(shù)增強A 1.4392 1.4392 1.4098 1.4098 0.0294 2.09%
2025-04-30 004945 長信中證500指數(shù)增強A 1.4098 1.4098 1.4085 1.4085 0.0013 0.09%
2025-04-29 004945 長信中證500指數(shù)增強A 1.4085 1.4085 1.4079 1.4079 0.0006 0.04%
2025-04-28 004945 長信中證500指數(shù)增強A 1.4079 1.4079 1.4181 1.4181 -0.0102 -0.72%
2025-04-25 004945 長信中證500指數(shù)增強A 1.4181 1.4181 1.4130 1.4130 0.0051 0.36%
2025-04-24 004945 長信中證500指數(shù)增強A 1.4130 1.4130 1.4165 1.4165 -0.0035 -0.25%
2025-04-23 004945 長信中證500指數(shù)增強A 1.4165 1.4165 1.4080 1.4080 0.0085 0.60%
2025-04-22 004945 長信中證500指數(shù)增強A 1.4080 1.4080 1.4093 1.4093 -0.0013 -0.09%
2025-04-21 004945 長信中證500指數(shù)增強A 1.4093 1.4093 1.3907 1.3907 0.0186 1.34%
2025-04-18 004945 長信中證500指數(shù)增強A 1.3907 1.3907 1.3819 1.3819 0.0088 0.64%
2025-04-17 004945 長信中證500指數(shù)增強A 1.3819 1.3819 1.3775 1.3775 0.0044 0.32%
2025-04-16 004945 長信中證500指數(shù)增強A 1.3775 1.3775 1.3946 1.3946 -0.0171 -1.23%
2025-04-15 004945 長信中證500指數(shù)增強A 1.3946 1.3946 1.3981 1.3981 -0.0035 -0.25%
2025-04-14 004945 長信中證500指數(shù)增強A 1.3981 1.3981 1.3864 1.3864 0.0117 0.84%
2025-04-11 004945 長信中證500指數(shù)增強A 1.3864 1.3864 1.3818 1.3818 0.0046 0.33%
2025-04-10 004945 長信中證500指數(shù)增強A 1.3818 1.3818 1.3519 1.3519 0.0299 2.21%
2025-04-09 004945 長信中證500指數(shù)增強A 1.3519 1.3519 1.3323 1.3323 0.0196 1.47%
2025-04-08 004945 長信中證500指數(shù)增強A 1.3323 1.3323 1.3299 1.3299 0.0024 0.18%
2025-04-07 004945 長信中證500指數(shù)增強A 1.3299 1.3299 1.4675 1.4675 -0.1376 -9.38%
2025-04-03 004945 長信中證500指數(shù)增強A 1.4675 1.4675 1.4829 1.4829 -0.0154 -1.04%
2025-04-02 004945 長信中證500指數(shù)增強A 1.4829 1.4829 1.4828 1.4828 0.0001 0.01%
2025-04-01 004945 長信中證500指數(shù)增強A 1.4828 1.4828 1.4711 1.4711 0.0117 0.80%
2025-03-31 004945 長信中證500指數(shù)增強A 1.4711 1.4711 1.4838 1.4838 -0.0127 -0.86%
2025-03-28 004945 長信中證500指數(shù)增強A 1.4838 1.4838 1.4976 1.4976 -0.0138 -0.92%
2025-03-27 004945 長信中證500指數(shù)增強A 1.4976 1.4976 1.4967 1.4967 0.0009 0.06%
2025-03-26 004945 長信中證500指數(shù)增強A 1.4967 1.4967 1.4992 1.4992 -0.0025 -0.17%
2025-03-25 004945 長信中證500指數(shù)增強A 1.4992 1.4992 1.4958 1.4958 0.0034 0.23%
2025-03-24 004945 長信中證500指數(shù)增強A 1.4958 1.4958 1.4916 1.4916 0.0042 0.28%
2025-03-21 004945 長信中證500指數(shù)增強A 1.4916 1.4916 1.5048 1.5048 -0.0132 -0.88%
2025-03-20 004945 長信中證500指數(shù)增強A 1.5048 1.5048 1.5098 1.5098 -0.0050 -0.33%
2025-03-19 004945 長信中證500指數(shù)增強A 1.5098 1.5098 1.5137 1.5137 -0.0039 -0.26%
2025-03-18 004945 長信中證500指數(shù)增強A 1.5137 1.5137 1.5054 1.5054 0.0083 0.55%
2025-03-17 004945 長信中證500指數(shù)增強A 1.5054 1.5054 1.4993 1.4993 0.0061 0.41%
2025-03-14 004945 長信中證500指數(shù)增強A 1.4993 1.4993 1.4727 1.4727 0.0266 1.81%
2025-03-13 004945 長信中證500指數(shù)增強A 1.4727 1.4727 1.4806 1.4806 -0.0079 -0.53%
2025-03-12 004945 長信中證500指數(shù)增強A 1.4806 1.4806 1.4824 1.4824 -0.0018 -0.12%
2025-03-11 004945 長信中證500指數(shù)增強A 1.4824 1.4824 1.4751 1.4751 0.0073 0.49%
2025-03-10 004945 長信中證500指數(shù)增強A 1.4751 1.4751 1.4743 1.4743 0.0008 0.05%
2025-03-07 004945 長信中證500指數(shù)增強A 1.4743 1.4743 1.4799 1.4799 -0.0056 -0.38%
2025-03-06 004945 長信中證500指數(shù)增強A 1.4799 1.4799 1.4582 1.4582 0.0217 1.49%
2025-03-05 004945 長信中證500指數(shù)增強A 1.4582 1.4582 1.4581 1.4581 0.0001 0.01%
2025-03-04 004945 長信中證500指數(shù)增強A 1.4581 1.4581 1.4523 1.4523 0.0058 0.40%
2025-03-03 004945 長信中證500指數(shù)增強A 1.4523 1.4523 1.4441 1.4441 0.0082 0.57%
2025-02-28 004945 長信中證500指數(shù)增強A 1.4441 1.4441 1.4780 1.4780 -0.0339 -2.29%
2025-02-27 004945 長信中證500指數(shù)增強A 1.4780 1.4780 1.4884 1.4884 -0.0104 -0.70%
2025-02-26 004945 長信中證500指數(shù)增強A 1.4884 1.4884 1.4679 1.4679 0.0205 1.40%
2025-02-25 004945 長信中證500指數(shù)增強A 1.4679 1.4679 1.4861 1.4861 -0.0182 -1.22%
2025-02-24 004945 長信中證500指數(shù)增強A 1.4861 1.4861 1.4852 1.4852 0.0009 0.06%
2025-02-21 004945 長信中證500指數(shù)增強A 1.4852 1.4852 1.4631 1.4631 0.0221 1.51%