長(zhǎng)信中證500指數(shù)增強(qiáng)A(長(zhǎng)信中證500指數(shù)增強(qiáng))基金凈值查詢(xún)(004945)
今天最新凈值
1.4400
-0.0120 -0.8300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4281
-0.0119 -0.8296%
- 累計(jì)凈值：1.4400
- 成立日期：2017-08-30
- 基金類(lèi)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(zhǎng)信基金
- 基金經(jīng)理：宋海岸
近一月長(zhǎng)信中證500指數(shù)增強(qiáng)A|長(zhǎng)信中證500指數(shù)增強(qiáng)基金凈值查詢(xún)
近一月,長(zhǎng)信中證500指數(shù)增強(qiáng)A(004945)基金累計(jì)收益率2.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4282 |
1.4282 |
1.4400 |
1.4400 |
-0.0118 |
-0.82% |
| 2025-05-22 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4400 |
1.4400 |
1.4520 |
1.4520 |
-0.0120 |
-0.83% |
| 2025-05-21 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4520 |
1.4520 |
1.4520 |
1.4520 |
0.0000 |
0.00% |
| 2025-05-20 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4520 |
1.4520 |
1.4456 |
1.4456 |
0.0064 |
0.44% |
| 2025-05-19 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4456 |
1.4456 |
1.4455 |
1.4455 |
0.0001 |
0.01% |
| 2025-05-16 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4455 |
1.4455 |
1.4414 |
1.4414 |
0.0041 |
0.28% |
| 2025-05-15 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4414 |
1.4414 |
1.4572 |
1.4572 |
-0.0158 |
-1.08% |
| 2025-05-14 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4572 |
1.4572 |
1.4497 |
1.4497 |
0.0075 |
0.52% |
| 2025-05-13 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4497 |
1.4497 |
1.4519 |
1.4519 |
-0.0022 |
-0.15% |
| 2025-05-12 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4519 |
1.4519 |
1.4339 |
1.4339 |
0.0180 |
1.26% |
|
|
| 2025-05-09 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4339 |
1.4339 |
1.4449 |
1.4449 |
-0.0110 |
-0.76% |
| 2025-05-08 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4449 |
1.4449 |
1.4408 |
1.4408 |
0.0041 |
0.28% |
| 2025-05-07 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4408 |
1.4408 |
1.4392 |
1.4392 |
0.0016 |
0.11% |
| 2025-05-06 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4392 |
1.4392 |
1.4098 |
1.4098 |
0.0294 |
2.09% |
| 2025-04-30 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4098 |
1.4098 |
1.4085 |
1.4085 |
0.0013 |
0.09% |
| 2025-04-29 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4085 |
1.4085 |
1.4079 |
1.4079 |
0.0006 |
0.04% |
| 2025-04-28 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4079 |
1.4079 |
1.4181 |
1.4181 |
-0.0102 |
-0.72% |
| 2025-04-25 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4181 |
1.4181 |
1.4130 |
1.4130 |
0.0051 |
0.36% |
| 2025-04-24 |
004945 |
長(zhǎng)信中證500指數(shù)增強(qiáng)A |
1.4130 |
1.4130 |
1.4165 |
1.4165 |
-0.0035 |
-0.25% |
