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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(zhǎng)信滬深300指數(shù)增強(qiáng)A(長(zhǎng)信量化價(jià)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(shí)時(shí)估值(僅供參考) 1.2104 -0.0094 -0.7690%
  • 累計(jì)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(zhǎng)信基金
  • 基金經(jīng)理：宋海岸
今年以來長(zhǎng)信滬深300指數(shù)增強(qiáng)A|長(zhǎng)信量化價(jià)值精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)信滬深300指數(shù)增強(qiáng)A(005137)基金累計(jì)收益率4.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005137 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)信滬深300指數(shù)增強(qiáng)A 1.1390 1.4196 1.1696 1.4502 -0.0306 -2.62%