長信中證1000指數(shù)增強(qiáng)C基金凈值查詢(018014)
今天最新凈值
1.0986
0.0098 0.9000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0842
-0.0112 -1.0248%
- 累計(jì)凈值：1.0986
- 成立日期：2023-04-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0970億
- 最近資產(chǎn)：1.04億
- 基金公司：長信基金
- 基金經(jīng)理：左金保
近一月長信中證1000指數(shù)增強(qiáng)C基金凈值查詢
近一月,長信中證1000指數(shù)增強(qiáng)C(018014)基金累計(jì)收益率6.66%
| 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 |
| 2025-05-21 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0954 |
1.0954 |
1.0986 |
1.0986 |
-0.0032 |
-0.29% |
| 2025-05-20 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0986 |
1.0986 |
1.0888 |
1.0888 |
0.0098 |
0.90% |
| 2025-05-19 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0888 |
1.0888 |
1.0873 |
1.0873 |
0.0015 |
0.14% |
| 2025-05-16 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0873 |
1.0873 |
1.0826 |
1.0826 |
0.0047 |
0.43% |
| 2025-05-15 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0826 |
1.0826 |
1.0993 |
1.0993 |
-0.0167 |
-1.52% |
| 2025-05-14 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-05-13 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.1004 |
1.1004 |
1.1054 |
1.1054 |
-0.0050 |
-0.45% |
| 2025-05-12 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.1054 |
1.1054 |
1.0869 |
1.0869 |
0.0185 |
1.70% |
| 2025-05-09 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0869 |
1.0869 |
1.1022 |
1.1022 |
-0.0153 |
-1.39% |
| 2025-05-08 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.1022 |
1.1022 |
1.0919 |
1.0919 |
0.0103 |
0.94% |
|
|
| 2025-05-07 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2025-05-06 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0894 |
1.0894 |
1.0604 |
1.0604 |
0.0290 |
2.73% |
| 2025-04-30 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0604 |
1.0604 |
1.0538 |
1.0538 |
0.0066 |
0.63% |
| 2025-04-29 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0538 |
1.0538 |
1.0469 |
1.0469 |
0.0069 |
0.66% |
| 2025-04-28 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0469 |
1.0469 |
1.0586 |
1.0586 |
-0.0117 |
-1.11% |
| 2025-04-25 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-04-24 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0536 |
1.0536 |
1.0646 |
1.0646 |
-0.0110 |
-1.03% |
| 2025-04-23 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0646 |
1.0646 |
1.0509 |
1.0509 |
0.0137 |
1.30% |
| 2025-04-22 |
018014 |
長信中證1000指數(shù)增強(qiáng)C |
1.0509 |
1.0509 |
1.0497 |
1.0497 |
0.0012 |
0.11% |
