長信滬深300指數(shù)增強(qiáng)A(長信量化價(jià)值精選混合)基金凈值查詢(005137)
今天最新凈值
1.2198
-0.0041 -0.3300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2104
-0.0094 -0.7690%
- 累計(jì)凈值：1.5004
- 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
近一年長信滬深300指數(shù)增強(qiáng)A|長信量化價(jià)值精選混合基金凈值查詢
近一年,長信滬深300指數(shù)增強(qiáng)A(005137)基金累計(jì)收益率12.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2108 |
1.4914 |
1.2198 |
1.5004 |
-0.0090 |
-0.74% |
| 2025-05-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.1749 |
1.4555 |
1.1654 |
1.4460 |
0.0095 |
0.82% |
| 2025-04-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1654 |
1.4460 |
1.1638 |
1.4444 |
0.0016 |
0.14% |
| 2025-04-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1638 |
1.4444 |
1.1542 |
1.4348 |
0.0096 |
0.83% |
| 2025-04-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1542 |
1.4348 |
1.1498 |
1.4304 |
0.0044 |
0.38% |
| 2025-04-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1498 |
1.4304 |
1.1491 |
1.4297 |
0.0007 |
0.06% |
| 2025-04-16 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1491 |
1.4297 |
1.1528 |
1.4334 |
-0.0037 |
-0.32% |
|
|
| 2025-04-15 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1528 |
1.4334 |
1.1497 |
1.4303 |
0.0031 |
0.27% |
| 2025-04-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1497 |
1.4303 |
1.1441 |
1.4247 |
0.0056 |
0.49% |
| 2025-04-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1441 |
1.4247 |
1.1355 |
1.4161 |
0.0086 |
0.76% |
| 2025-04-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1355 |
1.4161 |
1.1228 |
1.4034 |
0.0127 |
1.13% |
| 2025-04-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1228 |
1.4034 |
1.1191 |
1.3997 |
0.0037 |
0.33% |
| 2025-04-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1191 |
1.3997 |
1.1025 |
1.3831 |
0.0166 |
1.51% |
| 2025-04-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1025 |
1.3831 |
1.1875 |
1.4681 |
-0.0850 |
-7.16% |
| 2025-04-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1875 |
1.4681 |
1.1985 |
1.4791 |
-0.0110 |
-0.92% |
| 2025-04-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1985 |
1.4791 |
1.1973 |
1.4779 |
0.0012 |
0.10% |
| 2025-04-01 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1973 |
1.4779 |
1.1985 |
1.4791 |
-0.0012 |
-0.10% |
| 2025-03-31 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1985 |
1.4791 |
1.2012 |
1.4818 |
-0.0027 |
-0.22% |
| 2025-03-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2012 |
1.4818 |
1.2060 |
1.4866 |
-0.0048 |
-0.40% |
| 2025-03-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2060 |
1.4866 |
1.2009 |
1.4815 |
0.0051 |
0.42% |
| 2025-03-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2009 |
1.4815 |
1.2025 |
1.4831 |
-0.0016 |
-0.13% |
| 2025-03-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2025 |
1.4831 |
1.2043 |
1.4849 |
-0.0018 |
-0.15% |
| 2025-03-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2043 |
1.4849 |
1.1946 |
1.4752 |
0.0097 |
0.81% |
| 2025-03-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1946 |
1.4752 |
1.2121 |
1.4927 |
-0.0175 |
-1.44% |
| 2025-03-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2121 |
1.4927 |
1.2221 |
1.5027 |
-0.0100 |
-0.82% |
| 2025-03-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2221 |
1.5027 |
1.2208 |
1.5014 |
0.0013 |
0.11% |
| 2025-03-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2208 |
1.5014 |
1.2127 |
1.4933 |
0.0081 |
0.67% |
| 2025-03-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2127 |
1.4933 |
1.2130 |
1.4936 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2130 |
1.4936 |
1.1837 |
1.4643 |
0.0293 |
2.48% |
| 2025-03-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1837 |
1.4643 |
1.1879 |
1.4685 |
-0.0042 |
-0.35% |
| 2025-03-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1879 |
1.4685 |
1.1900 |
1.4706 |
-0.0021 |
-0.18% |
| 2025-03-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1900 |
1.4706 |
1.1856 |
1.4662 |
0.0044 |
0.37% |
| 2025-03-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1856 |
1.4662 |
1.1898 |
1.4704 |
-0.0042 |
-0.35% |
| 2025-03-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1898 |
1.4704 |
1.1922 |
1.4728 |
-0.0024 |
-0.20% |
| 2025-03-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1922 |
1.4728 |
1.1775 |
1.4581 |
0.0147 |
1.25% |
| 2025-03-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1775 |
1.4581 |
1.1718 |
1.4524 |
0.0057 |
0.49% |
| 2025-03-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1718 |
1.4524 |
1.1758 |
1.4564 |
-0.0040 |
-0.34% |
| 2025-03-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1758 |
1.4564 |
1.1751 |
1.4557 |
0.0007 |
0.06% |
| 2025-02-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1751 |
1.4557 |
1.1954 |
1.4760 |
-0.0203 |
-1.70% |
| 2025-02-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1954 |
1.4760 |
1.1941 |
1.4747 |
0.0013 |
0.11% |
| 2025-02-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1941 |
1.4747 |
1.1862 |
1.4668 |
0.0079 |
0.67% |
| 2025-02-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1862 |
1.4668 |
1.1997 |
1.4803 |
-0.0135 |
-1.13% |
| 2025-02-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1997 |
1.4803 |
1.2049 |
1.4855 |
-0.0052 |
-0.43% |
| 2025-02-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2049 |
1.4855 |
1.1932 |
1.4738 |
0.0117 |
0.98% |
| 2025-02-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1932 |
1.4738 |
1.1928 |
1.4734 |
0.0004 |
0.03% |
| 2025-02-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1928 |
1.4734 |
1.1886 |
1.4692 |
0.0042 |
0.35% |
| 2025-02-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1886 |
1.4692 |
1.1946 |
1.4752 |
-0.0060 |
-0.50% |
| 2025-02-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1946 |
1.4752 |
1.1892 |
1.4698 |
0.0054 |
0.45% |
| 2025-02-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1892 |
1.4698 |
1.1782 |
1.4588 |
0.0110 |
0.93% |
| 2025-02-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1782 |
1.4588 |
1.1828 |
1.4634 |
-0.0046 |
-0.39% |
| 2025-02-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1828 |
1.4634 |
1.1742 |
1.4548 |
0.0086 |
0.73% |
| 2025-02-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1742 |
1.4548 |
1.1764 |
1.4570 |
-0.0022 |
-0.19% |
| 2025-02-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1764 |
1.4570 |
1.1754 |
1.4560 |
0.0010 |
0.09% |
| 2025-02-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1754 |
1.4560 |
1.1588 |
1.4394 |
0.0166 |
1.43% |
| 2025-02-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1588 |
1.4394 |
1.1466 |
1.4272 |
0.0122 |
1.06% |
| 2025-02-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1466 |
1.4272 |
1.1629 |
1.4435 |
-0.0163 |
-1.40% |
| 2025-01-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1629 |
1.4435 |
1.1673 |
1.4479 |
-0.0044 |
-0.38% |
| 2025-01-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1546 |
1.4352 |
1.1610 |
1.4416 |
-0.0064 |
-0.55% |
| 2025-01-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1473 |
1.4279 |
1.1199 |
1.4005 |
0.0274 |
2.45% |
| 2025-01-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1199 |
1.4005 |
1.1244 |
1.4050 |
-0.0045 |
-0.40% |
| 2025-01-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1244 |
1.4050 |
1.1362 |
1.4168 |
-0.0118 |
-1.04% |
| 2025-01-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1362 |
1.4168 |
1.1397 |
1.4203 |
-0.0035 |
-0.31% |
| 2025-01-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1397 |
1.4203 |
1.1408 |
1.4214 |
-0.0011 |
-0.10% |
| 2025-01-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1408 |
1.4214 |
1.1314 |
1.4120 |
0.0094 |
0.83% |
| 2025-01-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1314 |
1.4120 |
1.1300 |
1.4106 |
0.0014 |
0.12% |
| 2025-01-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1300 |
1.4106 |
1.1390 |
1.4196 |
-0.0090 |
-0.79% |
| 2025-01-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1390 |
1.4196 |
1.1696 |
1.4502 |
-0.0306 |
-2.62% |
| 2024-12-31 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1696 |
1.4502 |
1.1857 |
1.4663 |
-0.0161 |
-1.36% |
| 2024-12-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1817 |
1.4623 |
1.1799 |
1.4605 |
0.0018 |
0.15% |
| 2024-12-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1799 |
1.4605 |
1.1794 |
1.4600 |
0.0005 |
0.04% |
| 2024-12-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1794 |
1.4600 |
1.1638 |
1.4444 |
0.0156 |
1.34% |
| 2024-12-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1638 |
1.4444 |
1.1609 |
1.4415 |
0.0029 |
0.25% |
| 2024-12-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1609 |
1.4415 |
1.1671 |
1.4477 |
-0.0062 |
-0.53% |
| 2024-12-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1671 |
1.4477 |
1.1684 |
1.4490 |
-0.0013 |
-0.11% |
| 2024-12-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1684 |
1.4490 |
1.1660 |
1.4466 |
0.0024 |
0.21% |
| 2024-12-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1660 |
1.4466 |
1.1628 |
1.4434 |
0.0032 |
0.28% |
| 2024-12-16 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1628 |
1.4434 |
1.1657 |
1.4463 |
-0.0029 |
-0.25% |
| 2024-12-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1657 |
1.4463 |
1.1888 |
1.4694 |
-0.0231 |
-1.94% |
| 2024-12-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1888 |
1.4694 |
1.1759 |
1.4565 |
0.0129 |
1.10% |
| 2024-12-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1759 |
1.4565 |
1.1735 |
1.4541 |
0.0024 |
0.20% |
| 2024-12-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1735 |
1.4541 |
1.1646 |
1.4452 |
0.0089 |
0.76% |
| 2024-12-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1646 |
1.4452 |
1.1646 |
1.4452 |
0.0000 |
0.00% |
| 2024-12-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1646 |
1.4452 |
1.1469 |
1.4275 |
0.0177 |
1.54% |
| 2024-12-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1469 |
1.4275 |
1.1525 |
1.4331 |
-0.0056 |
-0.49% |
| 2024-12-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1525 |
1.4331 |
1.1575 |
1.4381 |
-0.0050 |
-0.43% |
| 2024-12-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1575 |
1.4381 |
1.1532 |
1.4338 |
0.0043 |
0.37% |
| 2024-12-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1532 |
1.4338 |
1.1452 |
1.4258 |
0.0080 |
0.70% |
| 2024-11-29 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1452 |
1.4258 |
1.1347 |
1.4153 |
0.0105 |
0.93% |
| 2024-11-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1347 |
1.4153 |
1.1450 |
1.4256 |
-0.0103 |
-0.90% |
| 2024-11-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1450 |
1.4256 |
1.1291 |
1.4097 |
0.0159 |
1.41% |
| 2024-11-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1291 |
1.4097 |
1.1323 |
1.4129 |
-0.0032 |
-0.28% |
| 2024-11-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1323 |
1.4129 |
1.1326 |
1.4132 |
-0.0003 |
-0.03% |
| 2024-11-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1326 |
1.4132 |
1.1667 |
1.4473 |
-0.0341 |
-2.92% |
| 2024-11-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1667 |
1.4473 |
1.1676 |
1.4482 |
-0.0009 |
-0.08% |
| 2024-11-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1676 |
1.4482 |
1.1624 |
1.4430 |
0.0052 |
0.45% |
| 2024-11-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1624 |
1.4430 |
1.1581 |
1.4387 |
0.0043 |
0.37% |
| 2024-11-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1581 |
1.4387 |
1.1646 |
1.4452 |
-0.0065 |
-0.56% |
| 2024-11-15 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1646 |
1.4452 |
1.1759 |
1.4565 |
-0.0113 |
-0.96% |
| 2024-11-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1759 |
1.4565 |
1.1905 |
1.4711 |
-0.0146 |
-1.23% |
| 2024-11-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1905 |
1.4711 |
1.1832 |
1.4638 |
0.0073 |
0.62% |
| 2024-11-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1832 |
1.4638 |
1.1932 |
1.4738 |
-0.0100 |
-0.84% |
| 2024-11-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1932 |
1.4738 |
1.1920 |
1.4726 |
0.0012 |
0.10% |
| 2024-11-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1920 |
1.4726 |
1.2066 |
1.4872 |
-0.0146 |
-1.21% |
| 2024-11-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2066 |
1.4872 |
1.1791 |
1.4597 |
0.0275 |
2.33% |
| 2024-11-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1791 |
1.4597 |
1.1898 |
1.4704 |
-0.0107 |
-0.90% |
| 2024-11-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1898 |
1.4704 |
1.1658 |
1.4464 |
0.0240 |
2.06% |
| 2024-11-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1658 |
1.4464 |
1.1542 |
1.4348 |
0.0116 |
1.01% |
| 2024-11-01 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1542 |
1.4348 |
1.1546 |
1.4352 |
-0.0004 |
-0.03% |
| 2024-10-31 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1546 |
1.4352 |
1.1606 |
1.4412 |
-0.0060 |
-0.52% |
| 2024-10-30 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1606 |
1.4412 |
1.1704 |
1.4510 |
-0.0098 |
-0.84% |
| 2024-10-29 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1704 |
1.4510 |
1.1804 |
1.4610 |
-0.0100 |
-0.85% |
| 2024-10-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1804 |
1.4610 |
1.1773 |
1.4579 |
0.0031 |
0.26% |
| 2024-10-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1773 |
1.4579 |
1.1763 |
1.4569 |
0.0010 |
0.09% |
| 2024-10-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1763 |
1.4569 |
1.1894 |
1.4700 |
-0.0131 |
-1.10% |
| 2024-10-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1894 |
1.4700 |
1.1851 |
1.4657 |
0.0043 |
0.36% |
| 2024-10-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1851 |
1.4657 |
1.1730 |
1.4536 |
0.0121 |
1.03% |
| 2024-10-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1730 |
1.4536 |
1.1709 |
1.4515 |
0.0021 |
0.18% |
| 2024-10-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1709 |
1.4515 |
1.1439 |
1.4245 |
0.0270 |
2.36% |
| 2024-10-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1439 |
1.4245 |
1.1576 |
1.4382 |
-0.0137 |
-1.18% |
| 2024-10-16 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1576 |
1.4382 |
1.1625 |
1.4431 |
-0.0049 |
-0.42% |
| 2024-10-15 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1625 |
1.4431 |
1.1923 |
1.4729 |
-0.0298 |
-2.50% |
| 2024-10-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1923 |
1.4729 |
1.1703 |
1.4509 |
0.0220 |
1.88% |
| 2024-10-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1703 |
1.4509 |
1.1974 |
1.4780 |
-0.0271 |
-2.26% |
| 2024-10-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1974 |
1.4780 |
1.1719 |
1.4525 |
0.0255 |
2.18% |
| 2024-10-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1719 |
1.4525 |
1.2664 |
1.5470 |
-0.0945 |
-7.46% |
| 2024-10-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2664 |
1.5470 |
1.2005 |
1.4811 |
0.0659 |
5.49% |
| 2024-09-30 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.2005 |
1.4811 |
1.1125 |
1.3931 |
0.0880 |
7.91% |
| 2024-09-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.1125 |
1.3931 |
1.0770 |
1.3576 |
0.0355 |
3.30% |
| 2024-09-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0770 |
1.3576 |
1.0416 |
1.3222 |
0.0354 |
3.40% |
| 2024-09-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0416 |
1.3222 |
1.0287 |
1.3093 |
0.0129 |
1.25% |
| 2024-09-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0287 |
1.3093 |
0.9957 |
1.2763 |
0.0330 |
3.31% |
| 2024-09-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9957 |
1.2763 |
0.9921 |
1.2727 |
0.0036 |
0.36% |
| 2024-09-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9921 |
1.2727 |
0.9917 |
1.2723 |
0.0004 |
0.04% |
| 2024-09-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9917 |
1.2723 |
0.9876 |
1.2682 |
0.0041 |
0.42% |
| 2024-09-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9876 |
1.2682 |
0.9810 |
1.2616 |
0.0066 |
0.67% |
| 2024-09-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9810 |
1.2616 |
0.9858 |
1.2664 |
-0.0048 |
-0.49% |
| 2024-09-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9858 |
1.2664 |
0.9914 |
1.2720 |
-0.0056 |
-0.56% |
| 2024-09-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9914 |
1.2720 |
0.9943 |
1.2749 |
-0.0029 |
-0.29% |
| 2024-09-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9943 |
1.2749 |
0.9929 |
1.2735 |
0.0014 |
0.14% |
| 2024-09-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
0.9929 |
1.2735 |
1.0024 |
1.2830 |
-0.0095 |
-0.95% |
| 2024-09-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0024 |
1.2830 |
1.0082 |
1.2888 |
-0.0058 |
-0.58% |
| 2024-09-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0082 |
1.2888 |
1.0068 |
1.2874 |
0.0014 |
0.14% |
| 2024-09-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0068 |
1.2874 |
1.0122 |
1.2928 |
-0.0054 |
-0.53% |
| 2024-09-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0122 |
1.2928 |
1.0084 |
1.2890 |
0.0038 |
0.38% |
| 2024-09-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0084 |
1.2890 |
1.0196 |
1.3002 |
-0.0112 |
-1.10% |
| 2024-08-30 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0196 |
1.3002 |
1.0097 |
1.2903 |
0.0099 |
0.98% |
| 2024-08-29 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0097 |
1.2903 |
1.0125 |
1.2931 |
-0.0028 |
-0.28% |
| 2024-08-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0125 |
1.2931 |
1.0182 |
1.2988 |
-0.0057 |
-0.56% |
| 2024-08-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0182 |
1.2988 |
1.0216 |
1.3022 |
-0.0034 |
-0.33% |
| 2024-08-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0216 |
1.3022 |
1.0215 |
1.3021 |
0.0001 |
0.01% |
| 2024-08-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0215 |
1.3021 |
1.0163 |
1.2969 |
0.0052 |
0.51% |
| 2024-08-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0163 |
1.2969 |
1.0159 |
1.2965 |
0.0004 |
0.04% |
| 2024-08-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0159 |
1.2965 |
1.0155 |
1.2961 |
0.0004 |
0.04% |
| 2024-08-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0155 |
1.2961 |
1.0218 |
1.3024 |
-0.0063 |
-0.62% |
| 2024-08-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0218 |
1.3024 |
1.0173 |
1.2979 |
0.0045 |
0.44% |
| 2024-08-16 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0173 |
1.2979 |
1.0168 |
1.2974 |
0.0005 |
0.05% |
| 2024-08-15 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0168 |
1.2974 |
1.0095 |
1.2901 |
0.0073 |
0.72% |
| 2024-08-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0095 |
1.2901 |
1.0162 |
1.2968 |
-0.0067 |
-0.66% |
| 2024-08-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0162 |
1.2968 |
1.0107 |
1.2913 |
0.0055 |
0.54% |
| 2024-08-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0107 |
1.2913 |
1.0104 |
1.2910 |
0.0003 |
0.03% |
| 2024-08-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0104 |
1.2910 |
1.0146 |
1.2952 |
-0.0042 |
-0.41% |
| 2024-08-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0146 |
1.2952 |
1.0132 |
1.2938 |
0.0014 |
0.14% |
| 2024-08-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0132 |
1.2938 |
1.0129 |
1.2935 |
0.0003 |
0.03% |
| 2024-08-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0129 |
1.2935 |
1.0151 |
1.2957 |
-0.0022 |
-0.22% |
| 2024-08-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0151 |
1.2957 |
1.0283 |
1.3089 |
-0.0132 |
-1.28% |
| 2024-08-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0283 |
1.3089 |
1.0366 |
1.3172 |
-0.0083 |
-0.80% |
| 2024-07-31 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0429 |
1.3235 |
1.0215 |
1.3021 |
0.0214 |
2.09% |
| 2024-07-30 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0215 |
1.3021 |
1.0310 |
1.3116 |
-0.0095 |
-0.92% |
| 2024-07-29 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0310 |
1.3116 |
1.0341 |
1.3147 |
-0.0031 |
-0.30% |
| 2024-07-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0341 |
1.3147 |
1.0287 |
1.3093 |
0.0054 |
0.52% |
| 2024-07-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0287 |
1.3093 |
1.0344 |
1.3150 |
-0.0057 |
-0.55% |
| 2024-07-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0344 |
1.3150 |
1.0438 |
1.3244 |
-0.0094 |
-0.90% |
| 2024-07-23 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0438 |
1.3244 |
1.0639 |
1.3445 |
-0.0201 |
-1.89% |
| 2024-07-22 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0639 |
1.3445 |
1.0725 |
1.3531 |
-0.0086 |
-0.80% |
| 2024-07-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0725 |
1.3531 |
1.0682 |
1.3488 |
0.0043 |
0.40% |
| 2024-07-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0682 |
1.3488 |
1.0627 |
1.3433 |
0.0055 |
0.52% |
| 2024-07-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0627 |
1.3433 |
1.0617 |
1.3423 |
0.0010 |
0.09% |
| 2024-07-16 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0617 |
1.3423 |
1.0593 |
1.3399 |
0.0024 |
0.23% |
| 2024-07-15 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0593 |
1.3399 |
1.0616 |
1.3422 |
-0.0023 |
-0.22% |
| 2024-07-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0616 |
1.3422 |
1.0530 |
1.3336 |
0.0086 |
0.82% |
| 2024-07-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0530 |
1.3336 |
1.0410 |
1.3216 |
0.0120 |
1.15% |
| 2024-07-10 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0410 |
1.3216 |
1.0400 |
1.3206 |
0.0010 |
0.10% |
| 2024-07-09 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0400 |
1.3206 |
1.0276 |
1.3082 |
0.0124 |
1.21% |
| 2024-07-08 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0276 |
1.3082 |
1.0336 |
1.3142 |
-0.0060 |
-0.58% |
| 2024-07-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0336 |
1.3142 |
1.0391 |
1.3197 |
-0.0055 |
-0.53% |
| 2024-07-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0391 |
1.3197 |
1.0437 |
1.3243 |
-0.0046 |
-0.44% |
| 2024-07-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0437 |
1.3243 |
1.0484 |
1.3290 |
-0.0047 |
-0.45% |
| 2024-07-02 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0484 |
1.3290 |
1.0536 |
1.3342 |
-0.0052 |
-0.49% |
| 2024-07-01 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0536 |
1.3342 |
1.0492 |
1.3298 |
0.0044 |
0.42% |
| 2024-06-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0492 |
1.3298 |
1.0444 |
1.3250 |
0.0048 |
0.46% |
| 2024-06-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0444 |
1.3250 |
1.0506 |
1.3312 |
-0.0062 |
-0.59% |
| 2024-06-26 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0506 |
1.3312 |
1.0454 |
1.3260 |
0.0052 |
0.50% |
| 2024-06-25 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0454 |
1.3260 |
1.0494 |
1.3300 |
-0.0040 |
-0.38% |
| 2024-06-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0494 |
1.3300 |
1.0543 |
1.3349 |
-0.0049 |
-0.46% |
| 2024-06-21 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0543 |
1.3349 |
1.0556 |
1.3362 |
-0.0013 |
-0.12% |
| 2024-06-20 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0556 |
1.3362 |
1.0593 |
1.3399 |
-0.0037 |
-0.35% |
| 2024-06-19 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0593 |
1.3399 |
1.0634 |
1.3440 |
-0.0041 |
-0.39% |
| 2024-06-18 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0634 |
1.3440 |
1.0609 |
1.3415 |
0.0025 |
0.24% |
| 2024-06-17 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0609 |
1.3415 |
1.0645 |
1.3451 |
-0.0036 |
-0.34% |
| 2024-06-14 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0645 |
1.3451 |
1.0553 |
1.3359 |
0.0092 |
0.87% |
| 2024-06-13 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0553 |
1.3359 |
1.0577 |
1.3383 |
-0.0024 |
-0.23% |
| 2024-06-12 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0577 |
1.3383 |
1.0589 |
1.3395 |
-0.0012 |
-0.11% |
| 2024-06-11 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0589 |
1.3395 |
1.0686 |
1.3492 |
-0.0097 |
-0.91% |
| 2024-06-07 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0686 |
1.3492 |
1.0728 |
1.3534 |
-0.0042 |
-0.39% |
| 2024-06-06 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0728 |
1.3534 |
1.0742 |
1.3548 |
-0.0014 |
-0.13% |
| 2024-06-05 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0742 |
1.3548 |
1.0802 |
1.3608 |
-0.0060 |
-0.56% |
| 2024-06-04 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0802 |
1.3608 |
1.0733 |
1.3539 |
0.0069 |
0.64% |
| 2024-06-03 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0733 |
1.3539 |
1.0717 |
1.3523 |
0.0016 |
0.15% |
| 2024-05-31 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0717 |
1.3523 |
1.0757 |
1.3563 |
-0.0040 |
-0.37% |
| 2024-05-30 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0757 |
1.3563 |
1.0814 |
1.3620 |
-0.0057 |
-0.53% |
| 2024-05-29 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0814 |
1.3620 |
1.0825 |
1.3631 |
-0.0011 |
-0.10% |
| 2024-05-28 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0825 |
1.3631 |
1.0877 |
1.3683 |
-0.0052 |
-0.48% |
| 2024-05-27 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0877 |
1.3683 |
1.0728 |
1.3534 |
0.0149 |
1.39% |
| 2024-05-24 |
005137 |
長信滬深300指數(shù)增強(qiáng)A |
1.0728 |
1.3534 |
1.0801 |
1.3607 |
-0.0073 |
-0.68% |
