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長信中證500指數(shù)增強C基金凈值查詢(013881)

今天最新凈值 1.4185 -0.0118 -0.8300% 2025-05-23
盤中實時估值(僅供參考) 1.4067 -0.0118 -0.8296%
  • 累計凈值：1.4185
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2792億
  • 最近資產(chǎn)：1.79億
  • 基金公司：
  • 基金經(jīng)理：宋海岸
近一季長信中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長信中證500指數(shù)增強C(013881)基金累計收益率-3.15%
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 當日增長值 當日增長率
2025-05-23 013881 長信中證500指數(shù)增強C 1.4068 1.4068 1.4185 1.4185 -0.0117 -0.82%
2025-05-22 013881 長信中證500指數(shù)增強C 1.4185 1.4185 1.4303 1.4303 -0.0118 -0.83%
2025-05-21 013881 長信中證500指數(shù)增強C 1.4303 1.4303 1.4303 1.4303 0.0000 0.00%
2025-05-20 013881 長信中證500指數(shù)增強C 1.4303 1.4303 1.4241 1.4241 0.0062 0.44%
2025-05-19 013881 長信中證500指數(shù)增強C 1.4241 1.4241 1.4240 1.4240 0.0001 0.01%
2025-05-16 013881 長信中證500指數(shù)增強C 1.4240 1.4240 1.4200 1.4200 0.0040 0.28%
2025-05-15 013881 長信中證500指數(shù)增強C 1.4200 1.4200 1.4355 1.4355 -0.0155 -1.08%
2025-05-14 013881 長信中證500指數(shù)增強C 1.4355 1.4355 1.4282 1.4282 0.0073 0.51%
2025-05-13 013881 長信中證500指數(shù)增強C 1.4282 1.4282 1.4303 1.4303 -0.0021 -0.15%
2025-05-12 013881 長信中證500指數(shù)增強C 1.4303 1.4303 1.4126 1.4126 0.0177 1.25%
2025-05-09 013881 長信中證500指數(shù)增強C 1.4126 1.4126 1.4235 1.4235 -0.0109 -0.77%
2025-05-08 013881 長信中證500指數(shù)增強C 1.4235 1.4235 1.4195 1.4195 0.0040 0.28%
2025-05-07 013881 長信中證500指數(shù)增強C 1.4195 1.4195 1.4179 1.4179 0.0016 0.11%
2025-05-06 013881 長信中證500指數(shù)增強C 1.4179 1.4179 1.3890 1.3890 0.0289 2.08%
2025-04-30 013881 長信中證500指數(shù)增強C 1.3890 1.3890 1.3878 1.3878 0.0012 0.09%
2025-04-29 013881 長信中證500指數(shù)增強C 1.3878 1.3878 1.3872 1.3872 0.0006 0.04%
2025-04-28 013881 長信中證500指數(shù)增強C 1.3872 1.3872 1.3973 1.3973 -0.0101 -0.72%
2025-04-25 013881 長信中證500指數(shù)增強C 1.3973 1.3973 1.3923 1.3923 0.0050 0.36%
2025-04-24 013881 長信中證500指數(shù)增強C 1.3923 1.3923 1.3957 1.3957 -0.0034 -0.24%
2025-04-23 013881 長信中證500指數(shù)增強C 1.3957 1.3957 1.3874 1.3874 0.0083 0.60%
2025-04-22 013881 長信中證500指數(shù)增強C 1.3874 1.3874 1.3887 1.3887 -0.0013 -0.09%
2025-04-21 013881 長信中證500指數(shù)增強C 1.3887 1.3887 1.3704 1.3704 0.0183 1.34%
2025-04-18 013881 長信中證500指數(shù)增強C 1.3704 1.3704 1.3617 1.3617 0.0087 0.64%
2025-04-17 013881 長信中證500指數(shù)增強C 1.3617 1.3617 1.3574 1.3574 0.0043 0.32%
2025-04-16 013881 長信中證500指數(shù)增強C 1.3574 1.3574 1.3743 1.3743 -0.0169 -1.23%
2025-04-15 013881 長信中證500指數(shù)增強C 1.3743 1.3743 1.3778 1.3778 -0.0035 -0.25%
2025-04-14 013881 長信中證500指數(shù)增強C 1.3778 1.3778 1.3663 1.3663 0.0115 0.84%
2025-04-11 013881 長信中證500指數(shù)增強C 1.3663 1.3663 1.3617 1.3617 0.0046 0.34%
2025-04-10 013881 長信中證500指數(shù)增強C 1.3617 1.3617 1.3324 1.3324 0.0293 2.20%
2025-04-09 013881 長信中證500指數(shù)增強C 1.3324 1.3324 1.3130 1.3130 0.0194 1.48%
2025-04-08 013881 長信中證500指數(shù)增強C 1.3130 1.3130 1.3106 1.3106 0.0024 0.18%
2025-04-07 013881 長信中證500指數(shù)增強C 1.3106 1.3106 1.4464 1.4464 -0.1358 -9.39%
2025-04-03 013881 長信中證500指數(shù)增強C 1.4464 1.4464 1.4616 1.4616 -0.0152 -1.04%
2025-04-02 013881 長信中證500指數(shù)增強C 1.4616 1.4616 1.4615 1.4615 0.0001 0.01%
2025-04-01 013881 長信中證500指數(shù)增強C 1.4615 1.4615 1.4500 1.4500 0.0115 0.79%
2025-03-31 013881 長信中證500指數(shù)增強C 1.4500 1.4500 1.4625 1.4625 -0.0125 -0.85%
2025-03-28 013881 長信中證500指數(shù)增強C 1.4625 1.4625 1.4761 1.4761 -0.0136 -0.92%
2025-03-27 013881 長信中證500指數(shù)增強C 1.4761 1.4761 1.4753 1.4753 0.0008 0.05%
2025-03-26 013881 長信中證500指數(shù)增強C 1.4753 1.4753 1.4777 1.4777 -0.0024 -0.16%
2025-03-25 013881 長信中證500指數(shù)增強C 1.4777 1.4777 1.4744 1.4744 0.0033 0.22%
2025-03-24 013881 長信中證500指數(shù)增強C 1.4744 1.4744 1.4703 1.4703 0.0041 0.28%
2025-03-21 013881 長信中證500指數(shù)增強C 1.4703 1.4703 1.4833 1.4833 -0.0130 -0.88%
2025-03-20 013881 長信中證500指數(shù)增強C 1.4833 1.4833 1.4882 1.4882 -0.0049 -0.33%
2025-03-19 013881 長信中證500指數(shù)增強C 1.4882 1.4882 1.4921 1.4921 -0.0039 -0.26%
2025-03-18 013881 長信中證500指數(shù)增強C 1.4921 1.4921 1.4839 1.4839 0.0082 0.55%
2025-03-17 013881 長信中證500指數(shù)增強C 1.4839 1.4839 1.4780 1.4780 0.0059 0.40%
2025-03-14 013881 長信中證500指數(shù)增強C 1.4780 1.4780 1.4518 1.4518 0.0262 1.80%
2025-03-13 013881 長信中證500指數(shù)增強C 1.4518 1.4518 1.4596 1.4596 -0.0078 -0.53%
2025-03-12 013881 長信中證500指數(shù)增強C 1.4596 1.4596 1.4614 1.4614 -0.0018 -0.12%
2025-03-11 013881 長信中證500指數(shù)增強C 1.4614 1.4614 1.4542 1.4542 0.0072 0.50%
2025-03-10 013881 長信中證500指數(shù)增強C 1.4542 1.4542 1.4534 1.4534 0.0008 0.06%
2025-03-07 013881 長信中證500指數(shù)增強C 1.4534 1.4534 1.4590 1.4590 -0.0056 -0.38%
2025-03-06 013881 長信中證500指數(shù)增強C 1.4590 1.4590 1.4376 1.4376 0.0214 1.49%
2025-03-05 013881 長信中證500指數(shù)增強C 1.4376 1.4376 1.4376 1.4376 0.0000 0.00%
2025-03-04 013881 長信中證500指數(shù)增強C 1.4376 1.4376 1.4318 1.4318 0.0058 0.41%
2025-03-03 013881 長信中證500指數(shù)增強C 1.4318 1.4318 1.4240 1.4240 0.0078 0.55%
2025-02-28 013881 長信中證500指數(shù)增強C 1.4240 1.4240 1.4574 1.4574 -0.0334 -2.29%
2025-02-27 013881 長信中證500指數(shù)增強C 1.4574 1.4574 1.4677 1.4677 -0.0103 -0.70%
2025-02-26 013881 長信中證500指數(shù)增強C 1.4677 1.4677 1.4475 1.4475 0.0202 1.40%
2025-02-25 013881 長信中證500指數(shù)增強C 1.4475 1.4475 1.4655 1.4655 -0.0180 -1.23%
2025-02-24 013881 長信中證500指數(shù)增強C 1.4655 1.4655 1.4646 1.4646 0.0009 0.06%