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)
1.1922
-0.0007 -0.0570%
- 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
今年以來長信滬深300指數(shù)增強(qiáng)C基金凈值查詢
今年以來,長信滬深300指數(shù)增強(qiáng)C(007448)基金累計(jì)收益率4.48%
| 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% |
