| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4185 |
1.4185 |
1.4303 |
1.4303 |
-0.0118 |
-0.83% |
| 2025-05-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4303 |
1.4303 |
1.4303 |
1.4303 |
0.0000 |
0.00% |
| 2025-05-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4303 |
1.4303 |
1.4241 |
1.4241 |
0.0062 |
0.44% |
| 2025-05-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4241 |
1.4241 |
1.4240 |
1.4240 |
0.0001 |
0.01% |
| 2025-05-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4240 |
1.4240 |
1.4200 |
1.4200 |
0.0040 |
0.28% |
| 2025-05-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4200 |
1.4200 |
1.4355 |
1.4355 |
-0.0155 |
-1.08% |
| 2025-05-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4355 |
1.4355 |
1.4282 |
1.4282 |
0.0073 |
0.51% |
| 2025-05-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4282 |
1.4282 |
1.4303 |
1.4303 |
-0.0021 |
-0.15% |
| 2025-05-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4303 |
1.4303 |
1.4126 |
1.4126 |
0.0177 |
1.25% |
| 2025-05-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4126 |
1.4126 |
1.4235 |
1.4235 |
-0.0109 |
-0.77% |
|
|
| 2025-05-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4235 |
1.4235 |
1.4195 |
1.4195 |
0.0040 |
0.28% |
| 2025-05-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4195 |
1.4195 |
1.4179 |
1.4179 |
0.0016 |
0.11% |
| 2025-05-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4179 |
1.4179 |
1.3890 |
1.3890 |
0.0289 |
2.08% |
| 2025-04-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3890 |
1.3890 |
1.3878 |
1.3878 |
0.0012 |
0.09% |
| 2025-04-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3878 |
1.3878 |
1.3872 |
1.3872 |
0.0006 |
0.04% |
| 2025-04-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3872 |
1.3872 |
1.3973 |
1.3973 |
-0.0101 |
-0.72% |
| 2025-04-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3973 |
1.3973 |
1.3923 |
1.3923 |
0.0050 |
0.36% |
| 2025-04-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3923 |
1.3923 |
1.3957 |
1.3957 |
-0.0034 |
-0.24% |
| 2025-04-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3957 |
1.3957 |
1.3874 |
1.3874 |
0.0083 |
0.60% |
| 2025-04-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3874 |
1.3874 |
1.3887 |
1.3887 |
-0.0013 |
-0.09% |
| 2025-04-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3887 |
1.3887 |
1.3704 |
1.3704 |
0.0183 |
1.34% |
| 2025-04-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3704 |
1.3704 |
1.3617 |
1.3617 |
0.0087 |
0.64% |
| 2025-04-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3617 |
1.3617 |
1.3574 |
1.3574 |
0.0043 |
0.32% |
| 2025-04-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3574 |
1.3574 |
1.3743 |
1.3743 |
-0.0169 |
-1.23% |
| 2025-04-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3743 |
1.3743 |
1.3778 |
1.3778 |
-0.0035 |
-0.25% |
|
|
| 2025-04-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3778 |
1.3778 |
1.3663 |
1.3663 |
0.0115 |
0.84% |
| 2025-04-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3663 |
1.3663 |
1.3617 |
1.3617 |
0.0046 |
0.34% |
| 2025-04-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3617 |
1.3617 |
1.3324 |
1.3324 |
0.0293 |
2.20% |
| 2025-04-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3324 |
1.3324 |
1.3130 |
1.3130 |
0.0194 |
1.48% |
| 2025-04-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3130 |
1.3130 |
1.3106 |
1.3106 |
0.0024 |
0.18% |
| 2025-04-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3106 |
1.3106 |
1.4464 |
1.4464 |
-0.1358 |
-9.39% |
| 2025-04-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4464 |
1.4464 |
1.4616 |
1.4616 |
-0.0152 |
-1.04% |
| 2025-04-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4616 |
1.4616 |
1.4615 |
1.4615 |
0.0001 |
0.01% |
| 2025-04-01 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4615 |
1.4615 |
1.4500 |
1.4500 |
0.0115 |
0.79% |
| 2025-03-31 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4500 |
1.4500 |
1.4625 |
1.4625 |
-0.0125 |
-0.85% |
| 2025-03-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4625 |
1.4625 |
1.4761 |
1.4761 |
-0.0136 |
-0.92% |
| 2025-03-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4761 |
1.4761 |
1.4753 |
1.4753 |
0.0008 |
0.05% |
| 2025-03-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4753 |
1.4753 |
1.4777 |
1.4777 |
-0.0024 |
-0.16% |
| 2025-03-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4777 |
1.4777 |
1.4744 |
1.4744 |
0.0033 |
0.22% |
| 2025-03-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4744 |
1.4744 |
1.4703 |
1.4703 |
0.0041 |
0.28% |
| 2025-03-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4703 |
1.4703 |
1.4833 |
1.4833 |
-0.0130 |
-0.88% |
| 2025-03-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4833 |
1.4833 |
1.4882 |
1.4882 |
-0.0049 |
-0.33% |
| 2025-03-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4882 |
1.4882 |
1.4921 |
1.4921 |
-0.0039 |
-0.26% |
| 2025-03-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4921 |
1.4921 |
1.4839 |
1.4839 |
0.0082 |
0.55% |
| 2025-03-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4839 |
1.4839 |
1.4780 |
1.4780 |
0.0059 |
0.40% |
| 2025-03-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4780 |
1.4780 |
1.4518 |
1.4518 |
0.0262 |
1.80% |
| 2025-03-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4518 |
1.4518 |
1.4596 |
1.4596 |
-0.0078 |
-0.53% |
| 2025-03-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4596 |
1.4596 |
1.4614 |
1.4614 |
-0.0018 |
-0.12% |
| 2025-03-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4614 |
1.4614 |
1.4542 |
1.4542 |
0.0072 |
0.50% |
| 2025-03-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4542 |
1.4542 |
1.4534 |
1.4534 |
0.0008 |
0.06% |
| 2025-03-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4534 |
1.4534 |
1.4590 |
1.4590 |
-0.0056 |
-0.38% |
| 2025-03-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4590 |
1.4590 |
1.4376 |
1.4376 |
0.0214 |
1.49% |
| 2025-03-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4376 |
1.4376 |
1.4376 |
1.4376 |
0.0000 |
0.00% |
| 2025-03-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4376 |
1.4376 |
1.4318 |
1.4318 |
0.0058 |
0.41% |
| 2025-03-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4318 |
1.4318 |
1.4240 |
1.4240 |
0.0078 |
0.55% |
| 2025-02-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4240 |
1.4240 |
1.4574 |
1.4574 |
-0.0334 |
-2.29% |
| 2025-02-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4574 |
1.4574 |
1.4677 |
1.4677 |
-0.0103 |
-0.70% |
| 2025-02-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4677 |
1.4677 |
1.4475 |
1.4475 |
0.0202 |
1.40% |
| 2025-02-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4475 |
1.4475 |
1.4655 |
1.4655 |
-0.0180 |
-1.23% |
| 2025-02-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4655 |
1.4655 |
1.4646 |
1.4646 |
0.0009 |
0.06% |
| 2025-02-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4646 |
1.4646 |
1.4429 |
1.4429 |
0.0217 |
1.50% |
| 2025-02-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4429 |
1.4429 |
1.4425 |
1.4425 |
0.0004 |
0.03% |
| 2025-02-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4425 |
1.4425 |
1.4253 |
1.4253 |
0.0172 |
1.21% |
| 2025-02-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4253 |
1.4253 |
1.4503 |
1.4503 |
-0.0250 |
-1.72% |
| 2025-02-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4503 |
1.4503 |
1.4425 |
1.4425 |
0.0078 |
0.54% |
| 2025-02-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4425 |
1.4425 |
1.4394 |
1.4394 |
0.0031 |
0.22% |
| 2025-02-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4394 |
1.4394 |
1.4545 |
1.4545 |
-0.0151 |
-1.04% |
| 2025-02-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4545 |
1.4545 |
1.4404 |
1.4404 |
0.0141 |
0.98% |
| 2025-02-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4404 |
1.4404 |
1.4448 |
1.4448 |
-0.0044 |
-0.30% |
| 2025-02-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4448 |
1.4448 |
1.4407 |
1.4407 |
0.0041 |
0.28% |
| 2025-02-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4407 |
1.4407 |
1.4229 |
1.4229 |
0.0178 |
1.25% |
| 2025-02-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4229 |
1.4229 |
1.4013 |
1.4013 |
0.0216 |
1.54% |
| 2025-02-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4013 |
1.4013 |
1.4064 |
1.4064 |
-0.0051 |
-0.36% |
| 2025-01-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4064 |
1.4064 |
1.4167 |
1.4167 |
-0.0103 |
-0.73% |
| 2025-01-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4047 |
1.4047 |
1.4061 |
1.4061 |
-0.0014 |
-0.10% |
| 2025-01-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3894 |
1.3894 |
1.3455 |
1.3455 |
0.0439 |
3.26% |
| 2025-01-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3455 |
1.3455 |
1.3464 |
1.3464 |
-0.0009 |
-0.07% |
| 2025-01-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3464 |
1.3464 |
1.3661 |
1.3661 |
-0.0197 |
-1.44% |
| 2025-01-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3661 |
1.3661 |
1.3663 |
1.3663 |
-0.0002 |
-0.01% |
| 2025-01-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3663 |
1.3663 |
1.3727 |
1.3727 |
-0.0064 |
-0.47% |
| 2025-01-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3727 |
1.3727 |
1.3588 |
1.3588 |
0.0139 |
1.02% |
| 2025-01-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3588 |
1.3588 |
1.3553 |
1.3553 |
0.0035 |
0.26% |
| 2025-01-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3553 |
1.3553 |
1.3763 |
1.3763 |
-0.0210 |
-1.53% |
| 2025-01-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3763 |
1.3763 |
1.4186 |
1.4186 |
-0.0423 |
-2.98% |
| 2024-12-31 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4186 |
1.4186 |
1.4501 |
1.4501 |
-0.0315 |
-2.17% |
| 2024-12-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4414 |
1.4414 |
1.4313 |
1.4313 |
0.0101 |
0.71% |
| 2024-12-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4313 |
1.4313 |
1.4429 |
1.4429 |
-0.0116 |
-0.80% |
| 2024-12-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4429 |
1.4429 |
1.4244 |
1.4244 |
0.0185 |
1.30% |
| 2024-12-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4244 |
1.4244 |
1.4469 |
1.4469 |
-0.0225 |
-1.56% |
| 2024-12-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4469 |
1.4469 |
1.4447 |
1.4447 |
0.0022 |
0.15% |
| 2024-12-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4447 |
1.4447 |
1.4388 |
1.4388 |
0.0059 |
0.41% |
| 2024-12-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4388 |
1.4388 |
1.4312 |
1.4312 |
0.0076 |
0.53% |
| 2024-12-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4312 |
1.4312 |
1.4418 |
1.4418 |
-0.0106 |
-0.74% |
| 2024-12-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4418 |
1.4418 |
1.4521 |
1.4521 |
-0.0103 |
-0.71% |
| 2024-12-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4521 |
1.4521 |
1.4725 |
1.4725 |
-0.0204 |
-1.39% |
| 2024-12-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4725 |
1.4725 |
1.4603 |
1.4603 |
0.0122 |
0.84% |
| 2024-12-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4603 |
1.4603 |
1.4432 |
1.4432 |
0.0171 |
1.18% |
| 2024-12-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4432 |
1.4432 |
1.4330 |
1.4330 |
0.0102 |
0.71% |
| 2024-12-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4330 |
1.4330 |
1.4398 |
1.4398 |
-0.0068 |
-0.47% |
| 2024-12-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4398 |
1.4398 |
1.4234 |
1.4234 |
0.0164 |
1.15% |
| 2024-12-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4234 |
1.4234 |
1.4191 |
1.4191 |
0.0043 |
0.30% |
| 2024-12-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4191 |
1.4191 |
1.4326 |
1.4326 |
-0.0135 |
-0.94% |
| 2024-12-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4326 |
1.4326 |
1.4346 |
1.4346 |
-0.0020 |
-0.14% |
| 2024-12-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4346 |
1.4346 |
1.4165 |
1.4165 |
0.0181 |
1.28% |
| 2024-11-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4165 |
1.4165 |
1.3995 |
1.3995 |
0.0170 |
1.21% |
| 2024-11-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3995 |
1.3995 |
1.4074 |
1.4074 |
-0.0079 |
-0.56% |
| 2024-11-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4074 |
1.4074 |
1.3851 |
1.3851 |
0.0223 |
1.61% |
| 2024-11-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3851 |
1.3851 |
1.3921 |
1.3921 |
-0.0070 |
-0.50% |
| 2024-11-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3921 |
1.3921 |
1.3894 |
1.3894 |
0.0027 |
0.19% |
| 2024-11-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3894 |
1.3894 |
1.4442 |
1.4442 |
-0.0548 |
-3.79% |
| 2024-11-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4442 |
1.4442 |
1.4463 |
1.4463 |
-0.0021 |
-0.15% |
| 2024-11-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4463 |
1.4463 |
1.4359 |
1.4359 |
0.0104 |
0.72% |
| 2024-11-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4359 |
1.4359 |
1.4191 |
1.4191 |
0.0168 |
1.18% |
| 2024-11-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4191 |
1.4191 |
1.4338 |
1.4338 |
-0.0147 |
-1.03% |
| 2024-11-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4338 |
1.4338 |
1.4596 |
1.4596 |
-0.0258 |
-1.77% |
| 2024-11-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4596 |
1.4596 |
1.4953 |
1.4953 |
-0.0357 |
-2.39% |
| 2024-11-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4953 |
1.4953 |
1.4939 |
1.4939 |
0.0014 |
0.09% |
| 2024-11-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4939 |
1.4939 |
1.5090 |
1.5090 |
-0.0151 |
-1.00% |
| 2024-11-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.5090 |
1.5090 |
1.4940 |
1.4940 |
0.0150 |
1.00% |
| 2024-11-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4940 |
1.4940 |
1.5005 |
1.5005 |
-0.0065 |
-0.43% |
| 2024-11-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.5005 |
1.5005 |
1.4775 |
1.4775 |
0.0230 |
1.56% |
| 2024-11-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4775 |
1.4775 |
1.4747 |
1.4747 |
0.0028 |
0.19% |
| 2024-11-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4747 |
1.4747 |
1.4372 |
1.4372 |
0.0375 |
2.61% |
| 2024-11-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4372 |
1.4372 |
1.4160 |
1.4160 |
0.0212 |
1.50% |
| 2024-11-01 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4160 |
1.4160 |
1.4256 |
1.4256 |
-0.0096 |
-0.67% |
| 2024-10-31 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4256 |
1.4256 |
1.4139 |
1.4139 |
0.0117 |
0.83% |
| 2024-10-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4139 |
1.4139 |
1.4090 |
1.4090 |
0.0049 |
0.35% |
| 2024-10-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4090 |
1.4090 |
1.4259 |
1.4259 |
-0.0169 |
-1.19% |
| 2024-10-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4259 |
1.4259 |
1.4049 |
1.4049 |
0.0210 |
1.49% |
| 2024-10-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4049 |
1.4049 |
1.3923 |
1.3923 |
0.0126 |
0.90% |
| 2024-10-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3923 |
1.3923 |
1.4033 |
1.4033 |
-0.0110 |
-0.78% |
| 2024-10-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4033 |
1.4033 |
1.3947 |
1.3947 |
0.0086 |
0.62% |
| 2024-10-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3947 |
1.3947 |
1.3871 |
1.3871 |
0.0076 |
0.55% |
| 2024-10-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3871 |
1.3871 |
1.3730 |
1.3730 |
0.0141 |
1.03% |
| 2024-10-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3730 |
1.3730 |
1.3328 |
1.3328 |
0.0402 |
3.02% |
| 2024-10-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3328 |
1.3328 |
1.3432 |
1.3432 |
-0.0104 |
-0.77% |
| 2024-10-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3432 |
1.3432 |
1.3466 |
1.3466 |
-0.0034 |
-0.25% |
| 2024-10-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3466 |
1.3466 |
1.3748 |
1.3748 |
-0.0282 |
-2.05% |
| 2024-10-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3748 |
1.3748 |
1.3495 |
1.3495 |
0.0253 |
1.87% |
| 2024-10-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3495 |
1.3495 |
1.3943 |
1.3943 |
-0.0448 |
-3.21% |
| 2024-10-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3943 |
1.3943 |
1.3891 |
1.3891 |
0.0052 |
0.37% |
| 2024-10-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3891 |
1.3891 |
1.4856 |
1.4856 |
-0.0965 |
-6.50% |
| 2024-10-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.4856 |
1.4856 |
1.3993 |
1.3993 |
0.0863 |
6.17% |
| 2024-09-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3993 |
1.3993 |
1.2826 |
1.2826 |
0.1167 |
9.10% |
| 2024-09-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2826 |
1.2826 |
1.2264 |
1.2264 |
0.0562 |
4.58% |
| 2024-09-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2264 |
1.2264 |
1.1825 |
1.1825 |
0.0439 |
3.71% |
| 2024-09-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1825 |
1.1825 |
1.1748 |
1.1748 |
0.0077 |
0.66% |
| 2024-09-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1748 |
1.1748 |
1.1332 |
1.1332 |
0.0416 |
3.67% |
| 2024-09-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1332 |
1.1332 |
1.1334 |
1.1334 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1334 |
1.1334 |
1.1384 |
1.1384 |
-0.0050 |
-0.44% |
| 2024-09-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1384 |
1.1384 |
1.1246 |
1.1246 |
0.0138 |
1.23% |
| 2024-09-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1246 |
1.1246 |
1.1202 |
1.1202 |
0.0044 |
0.39% |
| 2024-09-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1202 |
1.1202 |
1.1309 |
1.1309 |
-0.0107 |
-0.95% |
| 2024-09-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1309 |
1.1309 |
1.1358 |
1.1358 |
-0.0049 |
-0.43% |
| 2024-09-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2024-09-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1358 |
1.1358 |
1.1373 |
1.1373 |
-0.0015 |
-0.13% |
| 2024-09-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1373 |
1.1373 |
1.1451 |
1.1451 |
-0.0078 |
-0.68% |
| 2024-09-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1451 |
1.1451 |
1.1585 |
1.1585 |
-0.0134 |
-1.16% |
| 2024-09-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1585 |
1.1585 |
1.1553 |
1.1553 |
0.0032 |
0.28% |
| 2024-09-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1553 |
1.1553 |
1.1614 |
1.1614 |
-0.0061 |
-0.53% |
| 2024-09-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1614 |
1.1614 |
1.1539 |
1.1539 |
0.0075 |
0.65% |
| 2024-09-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1539 |
1.1539 |
1.1660 |
1.1660 |
-0.0121 |
-1.04% |
| 2024-08-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1660 |
1.1660 |
1.1572 |
1.1572 |
0.0088 |
0.76% |
| 2024-08-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1572 |
1.1572 |
1.1469 |
1.1469 |
0.0103 |
0.90% |
| 2024-08-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
| 2024-08-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1466 |
1.1466 |
1.1543 |
1.1543 |
-0.0077 |
-0.67% |
| 2024-08-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1543 |
1.1543 |
1.1502 |
1.1502 |
0.0041 |
0.36% |
| 2024-08-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1502 |
1.1502 |
1.1516 |
1.1516 |
-0.0014 |
-0.12% |
| 2024-08-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1516 |
1.1516 |
1.1631 |
1.1631 |
-0.0115 |
-0.99% |
| 2024-08-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1631 |
1.1631 |
1.1673 |
1.1673 |
-0.0042 |
-0.36% |
| 2024-08-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1673 |
1.1673 |
1.1861 |
1.1861 |
-0.0188 |
-1.59% |
| 2024-08-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1861 |
1.1861 |
1.1800 |
1.1800 |
0.0061 |
0.52% |
| 2024-08-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1800 |
1.1800 |
1.1885 |
1.1885 |
-0.0085 |
-0.72% |
| 2024-08-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1885 |
1.1885 |
1.1819 |
1.1819 |
0.0066 |
0.56% |
| 2024-08-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1819 |
1.1819 |
1.1958 |
1.1958 |
-0.0139 |
-1.16% |
| 2024-08-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1958 |
1.1958 |
1.1905 |
1.1905 |
0.0053 |
0.45% |
| 2024-08-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1905 |
1.1905 |
1.1899 |
1.1899 |
0.0006 |
0.05% |
| 2024-08-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1899 |
1.1899 |
1.1981 |
1.1981 |
-0.0082 |
-0.68% |
| 2024-08-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1981 |
1.1981 |
1.1943 |
1.1943 |
0.0038 |
0.32% |
| 2024-08-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1943 |
1.1943 |
1.1950 |
1.1950 |
-0.0007 |
-0.06% |
| 2024-08-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1950 |
1.1950 |
1.1808 |
1.1808 |
0.0142 |
1.20% |
| 2024-08-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1808 |
1.1808 |
1.2008 |
1.2008 |
-0.0200 |
-1.67% |
| 2024-08-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2008 |
1.2008 |
1.2149 |
1.2149 |
-0.0141 |
-1.16% |
| 2024-07-31 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2207 |
1.2207 |
1.1782 |
1.1782 |
0.0425 |
3.61% |
| 2024-07-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1782 |
1.1782 |
1.1823 |
1.1823 |
-0.0041 |
-0.35% |
| 2024-07-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1823 |
1.1823 |
1.1916 |
1.1916 |
-0.0093 |
-0.78% |
| 2024-07-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1916 |
1.1916 |
1.1758 |
1.1758 |
0.0158 |
1.34% |
| 2024-07-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1758 |
1.1758 |
1.1762 |
1.1762 |
-0.0004 |
-0.03% |
| 2024-07-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1762 |
1.1762 |
1.1866 |
1.1866 |
-0.0104 |
-0.88% |
| 2024-07-23 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.1866 |
1.1866 |
1.2209 |
1.2209 |
-0.0343 |
-2.81% |
| 2024-07-22 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2209 |
1.2209 |
1.2267 |
1.2267 |
-0.0058 |
-0.47% |
| 2024-07-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2267 |
1.2267 |
1.2311 |
1.2311 |
-0.0044 |
-0.36% |
| 2024-07-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2311 |
1.2311 |
1.2260 |
1.2260 |
0.0051 |
0.42% |
| 2024-07-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2260 |
1.2260 |
1.2365 |
1.2365 |
-0.0105 |
-0.85% |
| 2024-07-16 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2365 |
1.2365 |
1.2347 |
1.2347 |
0.0018 |
0.15% |
| 2024-07-15 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2347 |
1.2347 |
1.2412 |
1.2412 |
-0.0065 |
-0.52% |
| 2024-07-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2412 |
1.2412 |
1.2445 |
1.2445 |
-0.0033 |
-0.27% |
| 2024-07-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2445 |
1.2445 |
1.2210 |
1.2210 |
0.0235 |
1.92% |
| 2024-07-10 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2210 |
1.2210 |
1.2292 |
1.2292 |
-0.0082 |
-0.67% |
| 2024-07-09 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2292 |
1.2292 |
1.2096 |
1.2096 |
0.0196 |
1.62% |
| 2024-07-08 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2096 |
1.2096 |
1.2292 |
1.2292 |
-0.0196 |
-1.59% |
| 2024-07-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2292 |
1.2292 |
1.2206 |
1.2206 |
0.0086 |
0.70% |
| 2024-07-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2206 |
1.2206 |
1.2408 |
1.2408 |
-0.0202 |
-1.63% |
| 2024-07-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2408 |
1.2408 |
1.2496 |
1.2496 |
-0.0088 |
-0.70% |
| 2024-07-02 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2496 |
1.2496 |
1.2611 |
1.2611 |
-0.0115 |
-0.91% |
| 2024-07-01 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2611 |
1.2611 |
1.2422 |
1.2422 |
0.0189 |
1.52% |
| 2024-06-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2422 |
1.2422 |
1.2374 |
1.2374 |
0.0048 |
0.39% |
| 2024-06-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2374 |
1.2374 |
1.2569 |
1.2569 |
-0.0195 |
-1.55% |
| 2024-06-26 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2569 |
1.2569 |
1.2383 |
1.2383 |
0.0186 |
1.50% |
| 2024-06-25 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2383 |
1.2383 |
1.2423 |
1.2423 |
-0.0040 |
-0.32% |
| 2024-06-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2423 |
1.2423 |
1.2638 |
1.2638 |
-0.0215 |
-1.70% |
| 2024-06-21 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2638 |
1.2638 |
1.2590 |
1.2590 |
0.0048 |
0.38% |
| 2024-06-20 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2590 |
1.2590 |
1.2725 |
1.2725 |
-0.0135 |
-1.06% |
| 2024-06-19 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2725 |
1.2725 |
1.2848 |
1.2848 |
-0.0123 |
-0.96% |
| 2024-06-18 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2848 |
1.2848 |
1.2785 |
1.2785 |
0.0063 |
0.49% |
| 2024-06-17 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2024-06-14 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2784 |
1.2784 |
1.2709 |
1.2709 |
0.0075 |
0.59% |
| 2024-06-13 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2709 |
1.2709 |
1.2826 |
1.2826 |
-0.0117 |
-0.91% |
| 2024-06-12 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2826 |
1.2826 |
1.2754 |
1.2754 |
0.0072 |
0.56% |
| 2024-06-11 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2754 |
1.2754 |
1.2793 |
1.2793 |
-0.0039 |
-0.30% |
| 2024-06-07 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2793 |
1.2793 |
1.2778 |
1.2778 |
0.0015 |
0.12% |
| 2024-06-06 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2778 |
1.2778 |
1.2868 |
1.2868 |
-0.0090 |
-0.70% |
| 2024-06-05 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2868 |
1.2868 |
1.3026 |
1.3026 |
-0.0158 |
-1.21% |
| 2024-06-04 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3026 |
1.3026 |
1.2884 |
1.2884 |
0.0142 |
1.10% |
| 2024-06-03 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2884 |
1.2884 |
1.2965 |
1.2965 |
-0.0081 |
-0.62% |
| 2024-05-31 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2965 |
1.2965 |
1.2959 |
1.2959 |
0.0006 |
0.05% |
| 2024-05-30 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2959 |
1.2959 |
1.2953 |
1.2953 |
0.0006 |
0.05% |
| 2024-05-29 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2953 |
1.2953 |
1.2939 |
1.2939 |
0.0014 |
0.11% |
| 2024-05-28 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2939 |
1.2939 |
1.3056 |
1.3056 |
-0.0117 |
-0.90% |
| 2024-05-27 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.3056 |
1.3056 |
1.2912 |
1.2912 |
0.0144 |
1.12% |
| 2024-05-24 |
013881 |
長(zhǎng)信中證500指數(shù)增強(qiáng)C |
1.2912 |
1.2912 |
1.2965 |
1.2965 |
-0.0053 |
-0.41% |
