長信滬深300指數(shù)增強A(長信量化價值精選混合)基金凈值查詢(005137)
今天最新凈值
1.2239
0.0083 0.6800%
2025-05-22
盤中實時估值(僅供參考)
1.2104
-0.0094 -0.7690%
- 累計凈值：1.5045
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.6385億
- 最近資產(chǎn)：9.17億
- 基金公司：長信基金
- 基金經(jīng)理：宋海岸
近一月長信滬深300指數(shù)增強A|長信量化價值精選混合基金凈值查詢
近一月,長信滬深300指數(shù)增強A(005137)基金累計收益率5.16%
| 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 |
005137 |
長信滬深300指數(shù)增強A |
1.2198 |
1.5004 |
1.2239 |
1.5045 |
-0.0041 |
-0.33% |
| 2025-05-21 |
005137 |
長信滬深300指數(shù)增強A |
1.2239 |
1.5045 |
1.2156 |
1.4962 |
0.0083 |
0.68% |
| 2025-05-20 |
005137 |
長信滬深300指數(shù)增強A |
1.2156 |
1.4962 |
1.2102 |
1.4908 |
0.0054 |
0.45% |
| 2025-05-19 |
005137 |
長信滬深300指數(shù)增強A |
1.2102 |
1.4908 |
1.2106 |
1.4912 |
-0.0004 |
-0.03% |
| 2025-05-16 |
005137 |
長信滬深300指數(shù)增強A |
1.2106 |
1.4912 |
1.2133 |
1.4939 |
-0.0027 |
-0.22% |
| 2025-05-15 |
005137 |
長信滬深300指數(shù)增強A |
1.2133 |
1.4939 |
1.2225 |
1.5031 |
-0.0092 |
-0.75% |
| 2025-05-14 |
005137 |
長信滬深300指數(shù)增強A |
1.2225 |
1.5031 |
1.2061 |
1.4867 |
0.0164 |
1.36% |
| 2025-05-13 |
005137 |
長信滬深300指數(shù)增強A |
1.2061 |
1.4867 |
1.2051 |
1.4857 |
0.0010 |
0.08% |
| 2025-05-12 |
005137 |
長信滬深300指數(shù)增強A |
1.2051 |
1.4857 |
1.1931 |
1.4737 |
0.0120 |
1.01% |
| 2025-05-09 |
005137 |
長信滬深300指數(shù)增強A |
1.1931 |
1.4737 |
1.1932 |
1.4738 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
005137 |
長信滬深300指數(shù)增強A |
1.1932 |
1.4738 |
1.1899 |
1.4705 |
0.0033 |
0.28% |
| 2025-05-07 |
005137 |
長信滬深300指數(shù)增強A |
1.1899 |
1.4705 |
1.1832 |
1.4638 |
0.0067 |
0.57% |
| 2025-05-06 |
005137 |
長信滬深300指數(shù)增強A |
1.1832 |
1.4638 |
1.1678 |
1.4484 |
0.0154 |
1.32% |
| 2025-04-30 |
005137 |
長信滬深300指數(shù)增強A |
1.1678 |
1.4484 |
1.1713 |
1.4519 |
-0.0035 |
-0.30% |
| 2025-04-29 |
005137 |
長信滬深300指數(shù)增強A |
1.1713 |
1.4519 |
1.1749 |
1.4555 |
-0.0036 |
-0.31% |
| 2025-04-28 |
005137 |
長信滬深300指數(shù)增強A |
1.1749 |
1.4555 |
1.1794 |
1.4600 |
-0.0045 |
-0.38% |
| 2025-04-25 |
005137 |
長信滬深300指數(shù)增強A |
1.1794 |
1.4600 |
1.1757 |
1.4563 |
0.0037 |
0.31% |
| 2025-04-24 |
005137 |
長信滬深300指數(shù)增強A |
1.1757 |
1.4563 |
1.1749 |
1.4555 |
0.0008 |
0.07% |
| 2025-04-23 |
005137 |
長信滬深300指數(shù)增強A |
1.1749 |
1.4555 |
1.1654 |
1.4460 |
0.0095 |
0.82% |
