長信中證1000指數增強C基金凈值查詢(018014)
今天最新凈值
1.0954
-0.0032 -0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.0842
-0.0112 -1.0248%
- 累計凈值：1.0954
- 成立日期：2023-04-20
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：1.0970億
- 最近資產：1.04億
- 基金公司：長信基金
- 基金經理：左金保
近一季,長信中證1000指數增強C(018014)基金累計收益率1.36%
| 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 |
| 2025-05-22 |
018014 |
長信中證1000指數增強C |
1.0854 |
1.0854 |
1.0954 |
1.0954 |
-0.0100 |
-0.91% |
| 2025-05-21 |
018014 |
長信中證1000指數增強C |
1.0954 |
1.0954 |
1.0986 |
1.0986 |
-0.0032 |
-0.29% |
| 2025-05-20 |
018014 |
長信中證1000指數增強C |
1.0986 |
1.0986 |
1.0888 |
1.0888 |
0.0098 |
0.90% |
| 2025-05-19 |
018014 |
長信中證1000指數增強C |
1.0888 |
1.0888 |
1.0873 |
1.0873 |
0.0015 |
0.14% |
| 2025-05-16 |
018014 |
長信中證1000指數增強C |
1.0873 |
1.0873 |
1.0826 |
1.0826 |
0.0047 |
0.43% |
| 2025-05-15 |
018014 |
長信中證1000指數增強C |
1.0826 |
1.0826 |
1.0993 |
1.0993 |
-0.0167 |
-1.52% |
| 2025-05-14 |
018014 |
長信中證1000指數增強C |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-05-13 |
018014 |
長信中證1000指數增強C |
1.1004 |
1.1004 |
1.1054 |
1.1054 |
-0.0050 |
-0.45% |
| 2025-05-12 |
018014 |
長信中證1000指數增強C |
1.1054 |
1.1054 |
1.0869 |
1.0869 |
0.0185 |
1.70% |
| 2025-05-09 |
018014 |
長信中證1000指數增強C |
1.0869 |
1.0869 |
1.1022 |
1.1022 |
-0.0153 |
-1.39% |
|
|
| 2025-05-08 |
018014 |
長信中證1000指數增強C |
1.1022 |
1.1022 |
1.0919 |
1.0919 |
0.0103 |
0.94% |
| 2025-05-07 |
018014 |
長信中證1000指數增強C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2025-05-06 |
018014 |
長信中證1000指數增強C |
1.0894 |
1.0894 |
1.0604 |
1.0604 |
0.0290 |
2.73% |
| 2025-04-30 |
018014 |
長信中證1000指數增強C |
1.0604 |
1.0604 |
1.0538 |
1.0538 |
0.0066 |
0.63% |
| 2025-04-29 |
018014 |
長信中證1000指數增強C |
1.0538 |
1.0538 |
1.0469 |
1.0469 |
0.0069 |
0.66% |
| 2025-04-28 |
018014 |
長信中證1000指數增強C |
1.0469 |
1.0469 |
1.0586 |
1.0586 |
-0.0117 |
-1.11% |
| 2025-04-25 |
018014 |
長信中證1000指數增強C |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-04-24 |
018014 |
長信中證1000指數增強C |
1.0536 |
1.0536 |
1.0646 |
1.0646 |
-0.0110 |
-1.03% |
| 2025-04-23 |
018014 |
長信中證1000指數增強C |
1.0646 |
1.0646 |
1.0509 |
1.0509 |
0.0137 |
1.30% |
| 2025-04-22 |
018014 |
長信中證1000指數增強C |
1.0509 |
1.0509 |
1.0497 |
1.0497 |
0.0012 |
0.11% |
| 2025-04-21 |
018014 |
長信中證1000指數增強C |
1.0497 |
1.0497 |
1.0258 |
1.0258 |
0.0239 |
2.33% |
| 2025-04-18 |
018014 |
長信中證1000指數增強C |
1.0258 |
1.0258 |
1.0201 |
1.0201 |
0.0057 |
0.56% |
| 2025-04-17 |
018014 |
長信中證1000指數增強C |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2025-04-16 |
018014 |
長信中證1000指數增強C |
1.0194 |
1.0194 |
1.0334 |
1.0334 |
-0.0140 |
-1.35% |
| 2025-04-15 |
018014 |
長信中證1000指數增強C |
1.0334 |
1.0334 |
1.0371 |
1.0371 |
-0.0037 |
-0.36% |
|
|
| 2025-04-14 |
018014 |
長信中證1000指數增強C |
1.0371 |
1.0371 |
1.0235 |
1.0235 |
0.0136 |
1.33% |
| 2025-04-11 |
018014 |
長信中證1000指數增強C |
1.0235 |
1.0235 |
1.0105 |
1.0105 |
0.0130 |
1.29% |
| 2025-04-10 |
018014 |
長信中證1000指數增強C |
1.0105 |
1.0105 |
0.9875 |
0.9875 |
0.0230 |
2.33% |
| 2025-04-09 |
018014 |
長信中證1000指數增強C |
0.9875 |
0.9875 |
0.9662 |
0.9662 |
0.0213 |
2.20% |
| 2025-04-08 |
018014 |
長信中證1000指數增強C |
0.9662 |
0.9662 |
0.9636 |
0.9636 |
0.0026 |
0.27% |
| 2025-04-07 |
018014 |
長信中證1000指數增強C |
0.9636 |
0.9636 |
1.0901 |
1.0901 |
-0.1265 |
-11.60% |
| 2025-04-03 |
018014 |
長信中證1000指數增強C |
1.0901 |
1.0901 |
1.1085 |
1.1085 |
-0.0184 |
-1.66% |
| 2025-04-02 |
018014 |
長信中證1000指數增強C |
1.1085 |
1.1085 |
1.1040 |
1.1040 |
0.0045 |
0.41% |
| 2025-04-01 |
018014 |
長信中證1000指數增強C |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2025-03-31 |
018014 |
長信中證1000指數增強C |
1.0990 |
1.0990 |
1.1029 |
1.1029 |
-0.0039 |
-0.35% |
| 2025-03-28 |
018014 |
長信中證1000指數增強C |
1.1029 |
1.1029 |
1.1128 |
1.1128 |
-0.0099 |
-0.89% |
| 2025-03-27 |
018014 |
長信中證1000指數增強C |
1.1128 |
1.1128 |
1.1137 |
1.1137 |
-0.0009 |
-0.08% |
| 2025-03-26 |
018014 |
長信中證1000指數增強C |
1.1137 |
1.1137 |
1.1091 |
1.1091 |
0.0046 |
0.41% |
| 2025-03-25 |
018014 |
長信中證1000指數增強C |
1.1091 |
1.1091 |
1.1148 |
1.1148 |
-0.0057 |
-0.51% |
| 2025-03-24 |
018014 |
長信中證1000指數增強C |
1.1148 |
1.1148 |
1.1179 |
1.1179 |
-0.0031 |
-0.28% |
| 2025-03-21 |
018014 |
長信中證1000指數增強C |
1.1179 |
1.1179 |
1.1379 |
1.1379 |
-0.0200 |
-1.76% |
| 2025-03-20 |
018014 |
長信中證1000指數增強C |
1.1379 |
1.1379 |
1.1396 |
1.1396 |
-0.0017 |
-0.15% |
| 2025-03-19 |
018014 |
長信中證1000指數增強C |
1.1396 |
1.1396 |
1.1451 |
1.1451 |
-0.0055 |
-0.48% |
| 2025-03-18 |
018014 |
長信中證1000指數增強C |
1.1451 |
1.1451 |
1.1400 |
1.1400 |
0.0051 |
0.45% |
| 2025-03-17 |
018014 |
長信中證1000指數增強C |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2025-03-14 |
018014 |
長信中證1000指數增強C |
1.1394 |
1.1394 |
1.1240 |
1.1240 |
0.0154 |
1.37% |
| 2025-03-13 |
018014 |
長信中證1000指數增強C |
1.1240 |
1.1240 |
1.1409 |
1.1409 |
-0.0169 |
-1.48% |
| 2025-03-12 |
018014 |
長信中證1000指數增強C |
1.1409 |
1.1409 |
1.1326 |
1.1326 |
0.0083 |
0.73% |
| 2025-03-11 |
018014 |
長信中證1000指數增強C |
1.1326 |
1.1326 |
1.1289 |
1.1289 |
0.0037 |
0.33% |
| 2025-03-10 |
018014 |
長信中證1000指數增強C |
1.1289 |
1.1289 |
1.1279 |
1.1279 |
0.0010 |
0.09% |
| 2025-03-07 |
018014 |
長信中證1000指數增強C |
1.1279 |
1.1279 |
1.1306 |
1.1306 |
-0.0027 |
-0.24% |
| 2025-03-06 |
018014 |
長信中證1000指數增強C |
1.1306 |
1.1306 |
1.1066 |
1.1066 |
0.0240 |
2.17% |
| 2025-03-05 |
018014 |
長信中證1000指數增強C |
1.1066 |
1.1066 |
1.0975 |
1.0975 |
0.0091 |
0.83% |
| 2025-03-04 |
018014 |
長信中證1000指數增強C |
1.0975 |
1.0975 |
1.0824 |
1.0824 |
0.0151 |
1.40% |
| 2025-03-03 |
018014 |
長信中證1000指數增強C |
1.0824 |
1.0824 |
1.0760 |
1.0760 |
0.0064 |
0.59% |
| 2025-02-28 |
018014 |
長信中證1000指數增強C |
1.0760 |
1.0760 |
1.1130 |
1.1130 |
-0.0370 |
-3.32% |
| 2025-02-27 |
018014 |
長信中證1000指數增強C |
1.1130 |
1.1130 |
1.1153 |
1.1153 |
-0.0023 |
-0.21% |
| 2025-02-26 |
018014 |
長信中證1000指數增強C |
1.1153 |
1.1153 |
1.1001 |
1.1001 |
0.0152 |
1.38% |
| 2025-02-25 |
018014 |
長信中證1000指數增強C |
1.1001 |
1.1001 |
1.1024 |
1.1024 |
-0.0023 |
-0.21% |
| 2025-02-24 |
018014 |
長信中證1000指數增強C |
1.1024 |
1.1024 |
1.0992 |
1.0992 |
0.0032 |
0.29% |
