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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 1.4520 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.4281 -0.0119 -0.8296%
  • 累計凈值：1.4520
  • 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)：1.79億
  • 基金公司：長信基金
  • 基金經(jīng)理：宋海岸
近半年長信中證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: -
近半年,長信中證500指數(shù)增強A(004945)基金累計收益率-0.89%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 004945 長信中證500指數(shù)增強A 1.4400 1.4400 1.4520 1.4520 -0.0120 -0.83%
2025-05-21 004945 長信中證500指數(shù)增強A 1.4520 1.4520 1.4520 1.4520 0.0000 0.00%
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%
2025-02-20 004945 長信中證500指數(shù)增強A 1.4631 1.4631 1.4627 1.4627 0.0004 0.03%
2025-02-19 004945 長信中證500指數(shù)增強A 1.4627 1.4627 1.4452 1.4452 0.0175 1.21%
2025-02-18 004945 長信中證500指數(shù)增強A 1.4452 1.4452 1.4706 1.4706 -0.0254 -1.73%
2025-02-17 004945 長信中證500指數(shù)增強A 1.4706 1.4706 1.4627 1.4627 0.0079 0.54%
2025-02-14 004945 長信中證500指數(shù)增強A 1.4627 1.4627 1.4594 1.4594 0.0033 0.23%
2025-02-13 004945 長信中證500指數(shù)增強A 1.4594 1.4594 1.4748 1.4748 -0.0154 -1.04%
2025-02-12 004945 長信中證500指數(shù)增強A 1.4748 1.4748 1.4604 1.4604 0.0144 0.99%
2025-02-11 004945 長信中證500指數(shù)增強A 1.4604 1.4604 1.4650 1.4650 -0.0046 -0.31%
2025-02-10 004945 長信中證500指數(shù)增強A 1.4650 1.4650 1.4608 1.4608 0.0042 0.29%
2025-02-07 004945 長信中證500指數(shù)增強A 1.4608 1.4608 1.4427 1.4427 0.0181 1.25%
2025-02-06 004945 長信中證500指數(shù)增強A 1.4427 1.4427 1.4208 1.4208 0.0219 1.54%
2025-02-05 004945 長信中證500指數(shù)增強A 1.4208 1.4208 1.4258 1.4258 -0.0050 -0.35%
2025-01-27 004945 長信中證500指數(shù)增強A 1.4258 1.4258 1.4362 1.4362 -0.0104 -0.72%
2025-01-22 004945 長信中證500指數(shù)增強A 1.4239 1.4239 1.4253 1.4253 -0.0014 -0.10%
2025-01-14 004945 長信中證500指數(shù)增強A 1.4083 1.4083 1.3638 1.3638 0.0445 3.26%
2025-01-13 004945 長信中證500指數(shù)增強A 1.3638 1.3638 1.3647 1.3647 -0.0009 -0.07%
2025-01-10 004945 長信中證500指數(shù)增強A 1.3647 1.3647 1.3847 1.3847 -0.0200 -1.44%
2025-01-09 004945 長信中證500指數(shù)增強A 1.3847 1.3847 1.3848 1.3848 -0.0001 -0.01%
2025-01-08 004945 長信中證500指數(shù)增強A 1.3848 1.3848 1.3913 1.3913 -0.0065 -0.47%
2025-01-07 004945 長信中證500指數(shù)增強A 1.3913 1.3913 1.3772 1.3772 0.0141 1.02%
2025-01-06 004945 長信中證500指數(shù)增強A 1.3772 1.3772 1.3736 1.3736 0.0036 0.26%
2025-01-03 004945 長信中證500指數(shù)增強A 1.3736 1.3736 1.3949 1.3949 -0.0213 -1.53%
2025-01-02 004945 長信中證500指數(shù)增強A 1.3949 1.3949 1.4377 1.4377 -0.0428 -2.98%
2024-12-31 004945 長信中證500指數(shù)增強A 1.4377 1.4377 1.4696 1.4696 -0.0319 -2.17%
2024-12-26 004945 長信中證500指數(shù)增強A 1.4607 1.4607 1.4505 1.4505 0.0102 0.70%
2024-12-25 004945 長信中證500指數(shù)增強A 1.4505 1.4505 1.4623 1.4623 -0.0118 -0.81%
2024-12-24 004945 長信中證500指數(shù)增強A 1.4623 1.4623 1.4435 1.4435 0.0188 1.30%
2024-12-23 004945 長信中證500指數(shù)增強A 1.4435 1.4435 1.4662 1.4662 -0.0227 -1.55%
2024-12-20 004945 長信中證500指數(shù)增強A 1.4662 1.4662 1.4640 1.4640 0.0022 0.15%
2024-12-19 004945 長信中證500指數(shù)增強A 1.4640 1.4640 1.4579 1.4579 0.0061 0.42%
2024-12-18 004945 長信中證500指數(shù)增強A 1.4579 1.4579 1.4503 1.4503 0.0076 0.52%
2024-12-17 004945 長信中證500指數(shù)增強A 1.4503 1.4503 1.4610 1.4610 -0.0107 -0.73%
2024-12-16 004945 長信中證500指數(shù)增強A 1.4610 1.4610 1.4714 1.4714 -0.0104 -0.71%
2024-12-13 004945 長信中證500指數(shù)增強A 1.4714 1.4714 1.4920 1.4920 -0.0206 -1.38%
2024-12-12 004945 長信中證500指數(shù)增強A 1.4920 1.4920 1.4797 1.4797 0.0123 0.83%
2024-12-11 004945 長信中證500指數(shù)增強A 1.4797 1.4797 1.4623 1.4623 0.0174 1.19%
2024-12-10 004945 長信中證500指數(shù)增強A 1.4623 1.4623 1.4519 1.4519 0.0104 0.72%
2024-12-09 004945 長信中證500指數(shù)增強A 1.4519 1.4519 1.4588 1.4588 -0.0069 -0.47%
2024-12-06 004945 長信中證500指數(shù)增強A 1.4588 1.4588 1.4422 1.4422 0.0166 1.15%
2024-12-05 004945 長信中證500指數(shù)增強A 1.4422 1.4422 1.4378 1.4378 0.0044 0.31%
2024-12-04 004945 長信中證500指數(shù)增強A 1.4378 1.4378 1.4514 1.4514 -0.0136 -0.94%
2024-12-03 004945 長信中證500指數(shù)增強A 1.4514 1.4514 1.4535 1.4535 -0.0021 -0.14%
2024-12-02 004945 長信中證500指數(shù)增強A 1.4535 1.4535 1.4351 1.4351 0.0184 1.28%
2024-11-29 004945 長信中證500指數(shù)增強A 1.4351 1.4351 1.4178 1.4178 0.0173 1.22%
2024-11-28 004945 長信中證500指數(shù)增強A 1.4178 1.4178 1.4258 1.4258 -0.0080 -0.56%
2024-11-27 004945 長信中證500指數(shù)增強A 1.4258 1.4258 1.4032 1.4032 0.0226 1.61%
2024-11-26 004945 長信中證500指數(shù)增強A 1.4032 1.4032 1.4103 1.4103 -0.0071 -0.50%
2024-11-25 004945 長信中證500指數(shù)增強A 1.4103 1.4103 1.4075 1.4075 0.0028 0.20%