長信滬深300指數(shù)增強(qiáng)C基金凈值查詢(007448)
今天最新凈值
1.1929
0.0081 0.6800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1923
0.0034 0.2848%
- 累計(jì)凈值：1.4701
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.8169億
- 最近資產(chǎn)：2.22億元
- 基金公司：
- 基金經(jīng)理：宋海岸
近一年長信滬深300指數(shù)增強(qiáng)C基金凈值查詢
近一年,長信滬深300指數(shù)增強(qiáng)C(007448)基金累計(jì)收益率11.75%
| 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 |
| 2025-05-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1889 |
1.4661 |
1.1929 |
1.4701 |
-0.0040 |
-0.34% |
| 2025-05-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1929 |
1.4701 |
1.1848 |
1.4620 |
0.0081 |
0.68% |
| 2025-05-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1848 |
1.4620 |
1.1796 |
1.4568 |
0.0052 |
0.44% |
| 2025-05-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1796 |
1.4568 |
1.1800 |
1.4572 |
-0.0004 |
-0.03% |
| 2025-05-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1800 |
1.4572 |
1.1826 |
1.4598 |
-0.0026 |
-0.22% |
| 2025-05-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1826 |
1.4598 |
1.1916 |
1.4688 |
-0.0090 |
-0.76% |
| 2025-05-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1916 |
1.4688 |
1.1756 |
1.4528 |
0.0160 |
1.36% |
| 2025-05-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1756 |
1.4528 |
1.1746 |
1.4518 |
0.0010 |
0.09% |
| 2025-05-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1746 |
1.4518 |
1.1630 |
1.4402 |
0.0116 |
1.00% |
| 2025-05-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1630 |
1.4402 |
1.1631 |
1.4403 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1631 |
1.4403 |
1.1599 |
1.4371 |
0.0032 |
0.28% |
| 2025-05-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1599 |
1.4371 |
1.1534 |
1.4306 |
0.0065 |
0.56% |
| 2025-05-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1534 |
1.4306 |
1.1385 |
1.4157 |
0.0149 |
1.31% |
| 2025-04-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1385 |
1.4157 |
1.1419 |
1.4191 |
-0.0034 |
-0.30% |
| 2025-04-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1419 |
1.4191 |
1.1454 |
1.4226 |
-0.0035 |
-0.31% |
| 2025-04-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1454 |
1.4226 |
1.1498 |
1.4270 |
-0.0044 |
-0.38% |
| 2025-04-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1498 |
1.4270 |
1.1462 |
1.4234 |
0.0036 |
0.31% |
| 2025-04-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1462 |
1.4234 |
1.1455 |
1.4227 |
0.0007 |
0.06% |
| 2025-04-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1455 |
1.4227 |
1.1362 |
1.4134 |
0.0093 |
0.82% |
| 2025-04-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1362 |
1.4134 |
1.1347 |
1.4119 |
0.0015 |
0.13% |
| 2025-04-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1347 |
1.4119 |
1.1253 |
1.4025 |
0.0094 |
0.84% |
| 2025-04-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1253 |
1.4025 |
1.1211 |
1.3983 |
0.0042 |
0.37% |
| 2025-04-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1211 |
1.3983 |
1.1204 |
1.3976 |
0.0007 |
0.06% |
| 2025-04-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1204 |
1.3976 |
1.1240 |
1.4012 |
-0.0036 |
-0.32% |
| 2025-04-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1240 |
1.4012 |
1.1210 |
1.3982 |
0.0030 |
0.27% |
|
|
| 2025-04-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1210 |
1.3982 |
1.1156 |
1.3928 |
0.0054 |
0.48% |
| 2025-04-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1156 |
1.3928 |
1.1072 |
1.3844 |
0.0084 |
0.76% |
| 2025-04-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1072 |
1.3844 |
1.0948 |
1.3720 |
0.0124 |
1.13% |
| 2025-04-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0948 |
1.3720 |
1.0912 |
1.3684 |
0.0036 |
0.33% |
| 2025-04-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0912 |
1.3684 |
1.0751 |
1.3523 |
0.0161 |
1.50% |
| 2025-04-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0751 |
1.3523 |
1.1580 |
1.4352 |
-0.0829 |
-7.16% |
| 2025-04-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1580 |
1.4352 |
1.1687 |
1.4459 |
-0.0107 |
-0.92% |
| 2025-04-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1687 |
1.4459 |
1.1676 |
1.4448 |
0.0011 |
0.09% |
| 2025-04-01 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1676 |
1.4448 |
1.1688 |
1.4460 |
-0.0012 |
-0.10% |
| 2025-03-31 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1688 |
1.4460 |
1.1714 |
1.4486 |
-0.0026 |
-0.22% |
| 2025-03-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1714 |
1.4486 |
1.1761 |
1.4533 |
-0.0047 |
-0.40% |
| 2025-03-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1761 |
1.4533 |
1.1711 |
1.4483 |
0.0050 |
0.43% |
| 2025-03-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1711 |
1.4483 |
1.1728 |
1.4500 |
-0.0017 |
-0.14% |
| 2025-03-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1728 |
1.4500 |
1.1745 |
1.4517 |
-0.0017 |
-0.14% |
| 2025-03-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1745 |
1.4517 |
1.1651 |
1.4423 |
0.0094 |
0.81% |
| 2025-03-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1651 |
1.4423 |
1.1821 |
1.4593 |
-0.0170 |
-1.44% |
| 2025-03-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1821 |
1.4593 |
1.1919 |
1.4691 |
-0.0098 |
-0.82% |
| 2025-03-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1919 |
1.4691 |
1.1907 |
1.4679 |
0.0012 |
0.10% |
| 2025-03-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1907 |
1.4679 |
1.1827 |
1.4599 |
0.0080 |
0.68% |
| 2025-03-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1827 |
1.4599 |
1.1831 |
1.4603 |
-0.0004 |
-0.03% |
| 2025-03-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1831 |
1.4603 |
1.1546 |
1.4318 |
0.0285 |
2.47% |
| 2025-03-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1546 |
1.4318 |
1.1587 |
1.4359 |
-0.0041 |
-0.35% |
| 2025-03-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1587 |
1.4359 |
1.1607 |
1.4379 |
-0.0020 |
-0.17% |
| 2025-03-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1607 |
1.4379 |
1.1564 |
1.4336 |
0.0043 |
0.37% |
| 2025-03-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1564 |
1.4336 |
1.1605 |
1.4377 |
-0.0041 |
-0.35% |
| 2025-03-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1605 |
1.4377 |
1.1629 |
1.4401 |
-0.0024 |
-0.21% |
| 2025-03-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1629 |
1.4401 |
1.1486 |
1.4258 |
0.0143 |
1.24% |
| 2025-03-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1486 |
1.4258 |
1.1431 |
1.4203 |
0.0055 |
0.48% |
| 2025-03-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1431 |
1.4203 |
1.1469 |
1.4241 |
-0.0038 |
-0.33% |
| 2025-03-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1469 |
1.4241 |
1.1463 |
1.4235 |
0.0006 |
0.05% |
| 2025-02-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1463 |
1.4235 |
1.1661 |
1.4433 |
-0.0198 |
-1.70% |
| 2025-02-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1661 |
1.4433 |
1.1649 |
1.4421 |
0.0012 |
0.10% |
| 2025-02-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1649 |
1.4421 |
1.1572 |
1.4344 |
0.0077 |
0.67% |
| 2025-02-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1572 |
1.4344 |
1.1704 |
1.4476 |
-0.0132 |
-1.13% |
| 2025-02-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1704 |
1.4476 |
1.1754 |
1.4526 |
-0.0050 |
-0.43% |
| 2025-02-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1754 |
1.4526 |
1.1641 |
1.4413 |
0.0113 |
0.97% |
| 2025-02-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1641 |
1.4413 |
1.1636 |
1.4408 |
0.0005 |
0.04% |
| 2025-02-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1636 |
1.4408 |
1.1596 |
1.4368 |
0.0040 |
0.34% |
| 2025-02-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1596 |
1.4368 |
1.1655 |
1.4427 |
-0.0059 |
-0.51% |
| 2025-02-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1655 |
1.4427 |
1.1603 |
1.4375 |
0.0052 |
0.45% |
| 2025-02-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1603 |
1.4375 |
1.1495 |
1.4267 |
0.0108 |
0.94% |
| 2025-02-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1495 |
1.4267 |
1.1540 |
1.4312 |
-0.0045 |
-0.39% |
| 2025-02-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1540 |
1.4312 |
1.1457 |
1.4229 |
0.0083 |
0.72% |
| 2025-02-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1457 |
1.4229 |
1.1478 |
1.4250 |
-0.0021 |
-0.18% |
| 2025-02-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1478 |
1.4250 |
1.1468 |
1.4240 |
0.0010 |
0.09% |
| 2025-02-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1468 |
1.4240 |
1.1307 |
1.4079 |
0.0161 |
1.42% |
| 2025-02-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1307 |
1.4079 |
1.1188 |
1.3960 |
0.0119 |
1.06% |
| 2025-02-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1188 |
1.3960 |
1.1348 |
1.4120 |
-0.0160 |
-1.41% |
| 2025-01-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1348 |
1.4120 |
1.1391 |
1.4163 |
-0.0043 |
-0.38% |
| 2025-01-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1267 |
1.4039 |
1.1330 |
1.4102 |
-0.0063 |
-0.56% |
| 2025-01-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1198 |
1.3970 |
1.0930 |
1.3702 |
0.0268 |
2.45% |
| 2025-01-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0930 |
1.3702 |
1.0974 |
1.3746 |
-0.0044 |
-0.40% |
| 2025-01-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0974 |
1.3746 |
1.1090 |
1.3862 |
-0.0116 |
-1.05% |
| 2025-01-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1090 |
1.3862 |
1.1124 |
1.3896 |
-0.0034 |
-0.31% |
| 2025-01-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1124 |
1.3896 |
1.1134 |
1.3906 |
-0.0010 |
-0.09% |
| 2025-01-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1134 |
1.3906 |
1.1043 |
1.3815 |
0.0091 |
0.82% |
| 2025-01-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1043 |
1.3815 |
1.1030 |
1.3802 |
0.0013 |
0.12% |
| 2025-01-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1030 |
1.3802 |
1.1118 |
1.3890 |
-0.0088 |
-0.79% |
| 2025-01-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1118 |
1.3890 |
1.1417 |
1.4189 |
-0.0299 |
-2.62% |
| 2024-12-31 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1417 |
1.4189 |
1.1574 |
1.4346 |
-0.0157 |
-1.36% |
| 2024-12-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1535 |
1.4307 |
1.1518 |
1.4290 |
0.0017 |
0.15% |
| 2024-12-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1518 |
1.4290 |
1.1513 |
1.4285 |
0.0005 |
0.04% |
| 2024-12-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1513 |
1.4285 |
1.1361 |
1.4133 |
0.0152 |
1.34% |
| 2024-12-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1361 |
1.4133 |
1.1333 |
1.4105 |
0.0028 |
0.25% |
| 2024-12-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1333 |
1.4105 |
1.1394 |
1.4166 |
-0.0061 |
-0.54% |
| 2024-12-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1394 |
1.4166 |
1.1407 |
1.4179 |
-0.0013 |
-0.11% |
| 2024-12-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1407 |
1.4179 |
1.1383 |
1.4155 |
0.0024 |
0.21% |
| 2024-12-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1383 |
1.4155 |
1.1352 |
1.4124 |
0.0031 |
0.27% |
| 2024-12-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1352 |
1.4124 |
1.1381 |
1.4153 |
-0.0029 |
-0.25% |
| 2024-12-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1381 |
1.4153 |
1.1607 |
1.4379 |
-0.0226 |
-1.95% |
| 2024-12-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1607 |
1.4379 |
1.1481 |
1.4253 |
0.0126 |
1.10% |
| 2024-12-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1481 |
1.4253 |
1.1458 |
1.4230 |
0.0023 |
0.20% |
| 2024-12-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1458 |
1.4230 |
1.1371 |
1.4143 |
0.0087 |
0.77% |
| 2024-12-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1371 |
1.4143 |
1.1371 |
1.4143 |
0.0000 |
0.00% |
| 2024-12-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1371 |
1.4143 |
1.1199 |
1.3971 |
0.0172 |
1.54% |
| 2024-12-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1199 |
1.3971 |
1.1254 |
1.4026 |
-0.0055 |
-0.49% |
| 2024-12-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1254 |
1.4026 |
1.1303 |
1.4075 |
-0.0049 |
-0.43% |
| 2024-12-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1303 |
1.4075 |
1.1260 |
1.4032 |
0.0043 |
0.38% |
| 2024-12-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1260 |
1.4032 |
1.1182 |
1.3954 |
0.0078 |
0.70% |
| 2024-11-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1182 |
1.3954 |
1.1080 |
1.3852 |
0.0102 |
0.92% |
| 2024-11-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1080 |
1.3852 |
1.1181 |
1.3953 |
-0.0101 |
-0.90% |
| 2024-11-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1181 |
1.3953 |
1.1026 |
1.3798 |
0.0155 |
1.41% |
| 2024-11-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1026 |
1.3798 |
1.1057 |
1.3829 |
-0.0031 |
-0.28% |
| 2024-11-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1057 |
1.3829 |
1.1061 |
1.3833 |
-0.0004 |
-0.04% |
| 2024-11-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1061 |
1.3833 |
1.1394 |
1.4166 |
-0.0333 |
-2.92% |
| 2024-11-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1394 |
1.4166 |
1.1402 |
1.4174 |
-0.0008 |
-0.07% |
| 2024-11-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1402 |
1.4174 |
1.1351 |
1.4123 |
0.0051 |
0.45% |
| 2024-11-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1351 |
1.4123 |
1.1310 |
1.4082 |
0.0041 |
0.36% |
| 2024-11-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1310 |
1.4082 |
1.1374 |
1.4146 |
-0.0064 |
-0.56% |
| 2024-11-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1374 |
1.4146 |
1.1485 |
1.4257 |
-0.0111 |
-0.97% |
| 2024-11-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1485 |
1.4257 |
1.1627 |
1.4399 |
-0.0142 |
-1.22% |
| 2024-11-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1627 |
1.4399 |
1.1556 |
1.4328 |
0.0071 |
0.61% |
| 2024-11-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1556 |
1.4328 |
1.1654 |
1.4426 |
-0.0098 |
-0.84% |
| 2024-11-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1654 |
1.4426 |
1.1642 |
1.4414 |
0.0012 |
0.10% |
| 2024-11-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1642 |
1.4414 |
1.1785 |
1.4557 |
-0.0143 |
-1.21% |
| 2024-11-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1785 |
1.4557 |
1.1517 |
1.4289 |
0.0268 |
2.33% |
| 2024-11-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1517 |
1.4289 |
1.1622 |
1.4394 |
-0.0105 |
-0.90% |
| 2024-11-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1622 |
1.4394 |
1.1387 |
1.4159 |
0.0235 |
2.06% |
| 2024-11-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1387 |
1.4159 |
1.1274 |
1.4046 |
0.0113 |
1.00% |
| 2024-11-01 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1274 |
1.4046 |
1.1278 |
1.4050 |
-0.0004 |
-0.04% |
| 2024-10-31 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1278 |
1.4050 |
1.1337 |
1.4109 |
-0.0059 |
-0.52% |
| 2024-10-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1337 |
1.4109 |
1.1432 |
1.4204 |
-0.0095 |
-0.83% |
| 2024-10-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1432 |
1.4204 |
1.1531 |
1.4303 |
-0.0099 |
-0.86% |
| 2024-10-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1531 |
1.4303 |
1.1501 |
1.4273 |
0.0030 |
0.26% |
| 2024-10-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1501 |
1.4273 |
1.1491 |
1.4263 |
0.0010 |
0.09% |
| 2024-10-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1491 |
1.4263 |
1.1620 |
1.4392 |
-0.0129 |
-1.11% |
| 2024-10-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1620 |
1.4392 |
1.1577 |
1.4349 |
0.0043 |
0.37% |
| 2024-10-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1577 |
1.4349 |
1.1459 |
1.4231 |
0.0118 |
1.03% |
| 2024-10-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1459 |
1.4231 |
1.1439 |
1.4211 |
0.0020 |
0.17% |
| 2024-10-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1439 |
1.4211 |
1.1176 |
1.3948 |
0.0263 |
2.35% |
| 2024-10-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1176 |
1.3948 |
1.1310 |
1.4082 |
-0.0134 |
-1.18% |
| 2024-10-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1310 |
1.4082 |
1.1357 |
1.4129 |
-0.0047 |
-0.41% |
| 2024-10-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1357 |
1.4129 |
1.1648 |
1.4420 |
-0.0291 |
-2.50% |
| 2024-10-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1648 |
1.4420 |
1.1434 |
1.4206 |
0.0214 |
1.87% |
| 2024-10-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1434 |
1.4206 |
1.1698 |
1.4470 |
-0.0264 |
-2.26% |
| 2024-10-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1698 |
1.4470 |
1.1449 |
1.4221 |
0.0249 |
2.17% |
| 2024-10-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1449 |
1.4221 |
1.2373 |
1.5145 |
-0.0924 |
-7.47% |
| 2024-10-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.2373 |
1.5145 |
1.1731 |
1.4503 |
0.0642 |
5.47% |
| 2024-09-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.1731 |
1.4503 |
1.0870 |
1.3642 |
0.0861 |
7.92% |
| 2024-09-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0870 |
1.3642 |
1.0524 |
1.3296 |
0.0346 |
3.29% |
| 2024-09-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0524 |
1.3296 |
1.0178 |
1.2950 |
0.0346 |
3.40% |
| 2024-09-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0178 |
1.2950 |
1.0052 |
1.2824 |
0.0126 |
1.25% |
| 2024-09-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0052 |
1.2824 |
0.9730 |
1.2502 |
0.0322 |
3.31% |
| 2024-09-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9730 |
1.2502 |
0.9695 |
1.2467 |
0.0035 |
0.36% |
| 2024-09-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9695 |
1.2467 |
0.9691 |
1.2463 |
0.0004 |
0.04% |
| 2024-09-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9691 |
1.2463 |
0.9651 |
1.2423 |
0.0040 |
0.41% |
| 2024-09-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9651 |
1.2423 |
0.9587 |
1.2359 |
0.0064 |
0.67% |
| 2024-09-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9587 |
1.2359 |
0.9634 |
1.2406 |
-0.0047 |
-0.49% |
| 2024-09-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9634 |
1.2406 |
0.9689 |
1.2461 |
-0.0055 |
-0.57% |
| 2024-09-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9689 |
1.2461 |
0.9717 |
1.2489 |
-0.0028 |
-0.29% |
| 2024-09-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9717 |
1.2489 |
0.9703 |
1.2475 |
0.0014 |
0.14% |
| 2024-09-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9703 |
1.2475 |
0.9797 |
1.2569 |
-0.0094 |
-0.96% |
| 2024-09-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9797 |
1.2569 |
0.9853 |
1.2625 |
-0.0056 |
-0.57% |
| 2024-09-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9853 |
1.2625 |
0.9841 |
1.2613 |
0.0012 |
0.12% |
| 2024-09-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9841 |
1.2613 |
0.9894 |
1.2666 |
-0.0053 |
-0.54% |
| 2024-09-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9894 |
1.2666 |
0.9856 |
1.2628 |
0.0038 |
0.39% |
| 2024-09-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9856 |
1.2628 |
0.9966 |
1.2738 |
-0.0110 |
-1.10% |
| 2024-08-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9966 |
1.2738 |
0.9869 |
1.2641 |
0.0097 |
0.98% |
| 2024-08-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9869 |
1.2641 |
0.9897 |
1.2669 |
-0.0028 |
-0.28% |
| 2024-08-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9897 |
1.2669 |
0.9952 |
1.2724 |
-0.0055 |
-0.55% |
| 2024-08-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9952 |
1.2724 |
0.9986 |
1.2758 |
-0.0034 |
-0.34% |
| 2024-08-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9986 |
1.2758 |
0.9986 |
1.2758 |
0.0000 |
0.00% |
| 2024-08-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9986 |
1.2758 |
0.9935 |
1.2707 |
0.0051 |
0.51% |
| 2024-08-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9935 |
1.2707 |
0.9930 |
1.2702 |
0.0005 |
0.05% |
| 2024-08-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9930 |
1.2702 |
0.9927 |
1.2699 |
0.0003 |
0.03% |
| 2024-08-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9927 |
1.2699 |
0.9988 |
1.2760 |
-0.0061 |
-0.61% |
| 2024-08-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9988 |
1.2760 |
0.9945 |
1.2717 |
0.0043 |
0.43% |
| 2024-08-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9945 |
1.2717 |
0.9940 |
1.2712 |
0.0005 |
0.05% |
| 2024-08-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9940 |
1.2712 |
0.9869 |
1.2641 |
0.0071 |
0.72% |
| 2024-08-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9869 |
1.2641 |
0.9934 |
1.2706 |
-0.0065 |
-0.65% |
| 2024-08-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9934 |
1.2706 |
0.9881 |
1.2653 |
0.0053 |
0.54% |
| 2024-08-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9881 |
1.2653 |
0.9879 |
1.2651 |
0.0002 |
0.02% |
| 2024-08-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9879 |
1.2651 |
0.9920 |
1.2692 |
-0.0041 |
-0.41% |
| 2024-08-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9920 |
1.2692 |
0.9906 |
1.2678 |
0.0014 |
0.14% |
| 2024-08-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9906 |
1.2678 |
0.9903 |
1.2675 |
0.0003 |
0.03% |
| 2024-08-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9903 |
1.2675 |
0.9925 |
1.2697 |
-0.0022 |
-0.22% |
| 2024-08-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9925 |
1.2697 |
1.0054 |
1.2826 |
-0.0129 |
-1.28% |
| 2024-08-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0054 |
1.2826 |
1.0135 |
1.2907 |
-0.0081 |
-0.80% |
| 2024-07-31 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0197 |
1.2969 |
0.9988 |
1.2760 |
0.0209 |
2.09% |
| 2024-07-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
0.9988 |
1.2760 |
1.0081 |
1.2853 |
-0.0093 |
-0.92% |
| 2024-07-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0081 |
1.2853 |
1.0111 |
1.2883 |
-0.0030 |
-0.30% |
| 2024-07-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0111 |
1.2883 |
1.0059 |
1.2831 |
0.0052 |
0.52% |
| 2024-07-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0059 |
1.2831 |
1.0115 |
1.2887 |
-0.0056 |
-0.55% |
| 2024-07-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0115 |
1.2887 |
1.0207 |
1.2979 |
-0.0092 |
-0.90% |
| 2024-07-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0207 |
1.2979 |
1.0403 |
1.3175 |
-0.0196 |
-1.88% |
| 2024-07-22 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0403 |
1.3175 |
1.0488 |
1.3260 |
-0.0085 |
-0.81% |
| 2024-07-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0488 |
1.3260 |
1.0445 |
1.3217 |
0.0043 |
0.41% |
| 2024-07-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0445 |
1.3217 |
1.0392 |
1.3164 |
0.0053 |
0.51% |
| 2024-07-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0392 |
1.3164 |
1.0382 |
1.3154 |
0.0010 |
0.10% |
| 2024-07-16 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0382 |
1.3154 |
1.0359 |
1.3131 |
0.0023 |
0.22% |
| 2024-07-15 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0359 |
1.3131 |
1.0381 |
1.3153 |
-0.0022 |
-0.21% |
| 2024-07-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0381 |
1.3153 |
1.0298 |
1.3070 |
0.0083 |
0.81% |
| 2024-07-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0298 |
1.3070 |
1.0180 |
1.2952 |
0.0118 |
1.16% |
| 2024-07-10 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0180 |
1.2952 |
1.0171 |
1.2943 |
0.0009 |
0.09% |
| 2024-07-09 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0171 |
1.2943 |
1.0050 |
1.2822 |
0.0121 |
1.20% |
| 2024-07-08 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0050 |
1.2822 |
1.0108 |
1.2880 |
-0.0058 |
-0.57% |
| 2024-07-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0108 |
1.2880 |
1.0163 |
1.2935 |
-0.0055 |
-0.54% |
| 2024-07-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0163 |
1.2935 |
1.0208 |
1.2980 |
-0.0045 |
-0.44% |
| 2024-07-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0208 |
1.2980 |
1.0254 |
1.3026 |
-0.0046 |
-0.45% |
| 2024-07-02 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0254 |
1.3026 |
1.0305 |
1.3077 |
-0.0051 |
-0.49% |
| 2024-07-01 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0305 |
1.3077 |
1.0262 |
1.3034 |
0.0043 |
0.42% |
| 2024-06-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0262 |
1.3034 |
1.0216 |
1.2988 |
0.0046 |
0.45% |
| 2024-06-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0216 |
1.2988 |
1.0276 |
1.3048 |
-0.0060 |
-0.58% |
| 2024-06-26 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0276 |
1.3048 |
1.0226 |
1.2998 |
0.0050 |
0.49% |
| 2024-06-25 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0226 |
1.2998 |
1.0264 |
1.3036 |
-0.0038 |
-0.37% |
| 2024-06-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0264 |
1.3036 |
1.0312 |
1.3084 |
-0.0048 |
-0.47% |
| 2024-06-21 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0312 |
1.3084 |
1.0326 |
1.3098 |
-0.0014 |
-0.14% |
| 2024-06-20 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0326 |
1.3098 |
1.0361 |
1.3133 |
-0.0035 |
-0.34% |
| 2024-06-19 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0361 |
1.3133 |
1.0402 |
1.3174 |
-0.0041 |
-0.39% |
| 2024-06-18 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0402 |
1.3174 |
1.0378 |
1.3150 |
0.0024 |
0.23% |
| 2024-06-17 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0378 |
1.3150 |
1.0413 |
1.3185 |
-0.0035 |
-0.34% |
| 2024-06-14 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0413 |
1.3185 |
1.0323 |
1.3095 |
0.0090 |
0.87% |
| 2024-06-13 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0323 |
1.3095 |
1.0346 |
1.3118 |
-0.0023 |
-0.22% |
| 2024-06-12 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0346 |
1.3118 |
1.0358 |
1.3130 |
-0.0012 |
-0.12% |
| 2024-06-11 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0358 |
1.3130 |
1.0454 |
1.3226 |
-0.0096 |
-0.92% |
| 2024-06-07 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0454 |
1.3226 |
1.0496 |
1.3268 |
-0.0042 |
-0.40% |
| 2024-06-06 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0496 |
1.3268 |
1.0509 |
1.3281 |
-0.0013 |
-0.12% |
| 2024-06-05 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0509 |
1.3281 |
1.0568 |
1.3340 |
-0.0059 |
-0.56% |
| 2024-06-04 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0568 |
1.3340 |
1.0500 |
1.3272 |
0.0068 |
0.65% |
| 2024-06-03 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0500 |
1.3272 |
1.0485 |
1.3257 |
0.0015 |
0.14% |
| 2024-05-31 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0485 |
1.3257 |
1.0524 |
1.3296 |
-0.0039 |
-0.37% |
| 2024-05-30 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0524 |
1.3296 |
1.0580 |
1.3352 |
-0.0056 |
-0.53% |
| 2024-05-29 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0580 |
1.3352 |
1.0591 |
1.3363 |
-0.0011 |
-0.10% |
| 2024-05-28 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0591 |
1.3363 |
1.0642 |
1.3414 |
-0.0051 |
-0.48% |
| 2024-05-27 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0642 |
1.3414 |
1.0497 |
1.3269 |
0.0145 |
1.38% |
| 2024-05-24 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0497 |
1.3269 |
1.0568 |
1.3340 |
-0.0071 |
-0.67% |
| 2024-05-23 |
007448 |
長信滬深300指數(shù)增強(qiáng)C |
1.0568 |
1.3340 |
1.0657 |
1.3429 |
-0.0089 |
-0.84% |
