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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年長信中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長信中證1000指數(shù)增強(qiáng)C(018014)基金累計(jì)收益率8.94%
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%
2025-04-21 018014 長信中證1000指數(shù)增強(qiáng)C 1.0497 1.0497 1.0258 1.0258 0.0239 2.33%
2025-04-18 018014 長信中證1000指數(shù)增強(qiáng)C 1.0258 1.0258 1.0201 1.0201 0.0057 0.56%
2025-04-17 018014 長信中證1000指數(shù)增強(qiáng)C 1.0201 1.0201 1.0194 1.0194 0.0007 0.07%
2025-04-16 018014 長信中證1000指數(shù)增強(qiáng)C 1.0194 1.0194 1.0334 1.0334 -0.0140 -1.35%
2025-04-15 018014 長信中證1000指數(shù)增強(qiáng)C 1.0334 1.0334 1.0371 1.0371 -0.0037 -0.36%
2025-04-14 018014 長信中證1000指數(shù)增強(qiáng)C 1.0371 1.0371 1.0235 1.0235 0.0136 1.33%
2025-04-11 018014 長信中證1000指數(shù)增強(qiáng)C 1.0235 1.0235 1.0105 1.0105 0.0130 1.29%
2025-04-10 018014 長信中證1000指數(shù)增強(qiáng)C 1.0105 1.0105 0.9875 0.9875 0.0230 2.33%
2025-04-09 018014 長信中證1000指數(shù)增強(qiáng)C 0.9875 0.9875 0.9662 0.9662 0.0213 2.20%
2025-04-08 018014 長信中證1000指數(shù)增強(qiáng)C 0.9662 0.9662 0.9636 0.9636 0.0026 0.27%
2025-04-07 018014 長信中證1000指數(shù)增強(qiáng)C 0.9636 0.9636 1.0901 1.0901 -0.1265 -11.60%
2025-04-03 018014 長信中證1000指數(shù)增強(qiáng)C 1.0901 1.0901 1.1085 1.1085 -0.0184 -1.66%
2025-04-02 018014 長信中證1000指數(shù)增強(qiáng)C 1.1085 1.1085 1.1040 1.1040 0.0045 0.41%
2025-04-01 018014 長信中證1000指數(shù)增強(qiáng)C 1.1040 1.1040 1.0990 1.0990 0.0050 0.45%
2025-03-31 018014 長信中證1000指數(shù)增強(qiáng)C 1.0990 1.0990 1.1029 1.1029 -0.0039 -0.35%
2025-03-28 018014 長信中證1000指數(shù)增強(qiáng)C 1.1029 1.1029 1.1128 1.1128 -0.0099 -0.89%
2025-03-27 018014 長信中證1000指數(shù)增強(qiáng)C 1.1128 1.1128 1.1137 1.1137 -0.0009 -0.08%
2025-03-26 018014 長信中證1000指數(shù)增強(qiáng)C 1.1137 1.1137 1.1091 1.1091 0.0046 0.41%
2025-03-25 018014 長信中證1000指數(shù)增強(qiáng)C 1.1091 1.1091 1.1148 1.1148 -0.0057 -0.51%
2025-03-24 018014 長信中證1000指數(shù)增強(qiáng)C 1.1148 1.1148 1.1179 1.1179 -0.0031 -0.28%
2025-03-21 018014 長信中證1000指數(shù)增強(qiáng)C 1.1179 1.1179 1.1379 1.1379 -0.0200 -1.76%
2025-03-20 018014 長信中證1000指數(shù)增強(qiáng)C 1.1379 1.1379 1.1396 1.1396 -0.0017 -0.15%
2025-03-19 018014 長信中證1000指數(shù)增強(qiáng)C 1.1396 1.1396 1.1451 1.1451 -0.0055 -0.48%
2025-03-18 018014 長信中證1000指數(shù)增強(qiáng)C 1.1451 1.1451 1.1400 1.1400 0.0051 0.45%
2025-03-17 018014 長信中證1000指數(shù)增強(qiáng)C 1.1400 1.1400 1.1394 1.1394 0.0006 0.05%
2025-03-14 018014 長信中證1000指數(shù)增強(qiáng)C 1.1394 1.1394 1.1240 1.1240 0.0154 1.37%
2025-03-13 018014 長信中證1000指數(shù)增強(qiáng)C 1.1240 1.1240 1.1409 1.1409 -0.0169 -1.48%
2025-03-12 018014 長信中證1000指數(shù)增強(qiáng)C 1.1409 1.1409 1.1326 1.1326 0.0083 0.73%
2025-03-11 018014 長信中證1000指數(shù)增強(qiáng)C 1.1326 1.1326 1.1289 1.1289 0.0037 0.33%
2025-03-10 018014 長信中證1000指數(shù)增強(qiáng)C 1.1289 1.1289 1.1279 1.1279 0.0010 0.09%
2025-03-07 018014 長信中證1000指數(shù)增強(qiáng)C 1.1279 1.1279 1.1306 1.1306 -0.0027 -0.24%
2025-03-06 018014 長信中證1000指數(shù)增強(qiáng)C 1.1306 1.1306 1.1066 1.1066 0.0240 2.17%
2025-03-05 018014 長信中證1000指數(shù)增強(qiáng)C 1.1066 1.1066 1.0975 1.0975 0.0091 0.83%
2025-03-04 018014 長信中證1000指數(shù)增強(qiáng)C 1.0975 1.0975 1.0824 1.0824 0.0151 1.40%
2025-03-03 018014 長信中證1000指數(shù)增強(qiáng)C 1.0824 1.0824 1.0760 1.0760 0.0064 0.59%
2025-02-28 018014 長信中證1000指數(shù)增強(qiáng)C 1.0760 1.0760 1.1130 1.1130 -0.0370 -3.32%
2025-02-27 018014 長信中證1000指數(shù)增強(qiáng)C 1.1130 1.1130 1.1153 1.1153 -0.0023 -0.21%
2025-02-26 018014 長信中證1000指數(shù)增強(qiáng)C 1.1153 1.1153 1.1001 1.1001 0.0152 1.38%
2025-02-25 018014 長信中證1000指數(shù)增強(qiáng)C 1.1001 1.1001 1.1024 1.1024 -0.0023 -0.21%
2025-02-24 018014 長信中證1000指數(shù)增強(qiáng)C 1.1024 1.1024 1.0992 1.0992 0.0032 0.29%
2025-02-21 018014 長信中證1000指數(shù)增強(qiáng)C 1.0992 1.0992 1.0818 1.0818 0.0174 1.61%
2025-02-20 018014 長信中證1000指數(shù)增強(qiáng)C 1.0818 1.0818 1.0727 1.0727 0.0091 0.85%
2025-02-19 018014 長信中證1000指數(shù)增強(qiáng)C 1.0727 1.0727 1.0527 1.0527 0.0200 1.90%
2025-02-18 018014 長信中證1000指數(shù)增強(qiáng)C 1.0527 1.0527 1.0788 1.0788 -0.0261 -2.42%
2025-02-17 018014 長信中證1000指數(shù)增強(qiáng)C 1.0788 1.0788 1.0727 1.0727 0.0061 0.57%
2025-02-14 018014 長信中證1000指數(shù)增強(qiáng)C 1.0727 1.0727 1.0676 1.0676 0.0051 0.48%
2025-02-13 018014 長信中證1000指數(shù)增強(qiáng)C 1.0676 1.0676 1.0795 1.0795 -0.0119 -1.10%
2025-02-12 018014 長信中證1000指數(shù)增強(qiáng)C 1.0795 1.0795 1.0643 1.0643 0.0152 1.43%
2025-02-11 018014 長信中證1000指數(shù)增強(qiáng)C 1.0643 1.0643 1.0712 1.0712 -0.0069 -0.64%
2025-02-10 018014 長信中證1000指數(shù)增強(qiáng)C 1.0712 1.0712 1.0600 1.0600 0.0112 1.06%
2025-02-07 018014 長信中證1000指數(shù)增強(qiáng)C 1.0600 1.0600 1.0437 1.0437 0.0163 1.56%
2025-02-06 018014 長信中證1000指數(shù)增強(qiáng)C 1.0437 1.0437 1.0185 1.0185 0.0252 2.47%
2025-02-05 018014 長信中證1000指數(shù)增強(qiáng)C 1.0185 1.0185 1.0144 1.0144 0.0041 0.40%
2025-01-27 018014 長信中證1000指數(shù)增強(qiáng)C 1.0144 1.0144 1.0247 1.0247 -0.0103 -1.01%
2025-01-22 018014 長信中證1000指數(shù)增強(qiáng)C 1.0107 1.0107 1.0181 1.0181 -0.0074 -0.73%
2025-01-14 018014 長信中證1000指數(shù)增強(qiáng)C 0.9994 0.9994 0.9583 0.9583 0.0411 4.29%
2025-01-13 018014 長信中證1000指數(shù)增強(qiáng)C 0.9583 0.9583 0.9576 0.9576 0.0007 0.07%
2025-01-10 018014 長信中證1000指數(shù)增強(qiáng)C 0.9576 0.9576 0.9749 0.9749 -0.0173 -1.77%
2025-01-09 018014 長信中證1000指數(shù)增強(qiáng)C 0.9749 0.9749 0.9726 0.9726 0.0023 0.24%
2025-01-08 018014 長信中證1000指數(shù)增強(qiáng)C 0.9726 0.9726 0.9770 0.9770 -0.0044 -0.45%
2025-01-07 018014 長信中證1000指數(shù)增強(qiáng)C 0.9770 0.9770 0.9613 0.9613 0.0157 1.63%
2025-01-06 018014 長信中證1000指數(shù)增強(qiáng)C 0.9613 0.9613 0.9602 0.9602 0.0011 0.11%
2025-01-03 018014 長信中證1000指數(shù)增強(qiáng)C 0.9602 0.9602 0.9817 0.9817 -0.0215 -2.19%
2025-01-02 018014 長信中證1000指數(shù)增強(qiáng)C 0.9817 0.9817 1.0100 1.0100 -0.0283 -2.80%
2024-12-31 018014 長信中證1000指數(shù)增強(qiáng)C 1.0100 1.0100 1.0343 1.0343 -0.0243 -2.35%
2024-12-26 018014 長信中證1000指數(shù)增強(qiáng)C 1.0310 1.0310 1.0210 1.0210 0.0100 0.98%
2024-12-25 018014 長信中證1000指數(shù)增強(qiáng)C 1.0210 1.0210 1.0310 1.0310 -0.0100 -0.97%
2024-12-24 018014 長信中證1000指數(shù)增強(qiáng)C 1.0310 1.0310 1.0171 1.0171 0.0139 1.37%
2024-12-23 018014 長信中證1000指數(shù)增強(qiáng)C 1.0171 1.0171 1.0382 1.0382 -0.0211 -2.03%
2024-12-20 018014 長信中證1000指數(shù)增強(qiáng)C 1.0382 1.0382 1.0294 1.0294 0.0088 0.85%
2024-12-19 018014 長信中證1000指數(shù)增強(qiáng)C 1.0294 1.0294 1.0215 1.0215 0.0079 0.77%
2024-12-18 018014 長信中證1000指數(shù)增強(qiáng)C 1.0215 1.0215 1.0141 1.0141 0.0074 0.73%
2024-12-17 018014 長信中證1000指數(shù)增強(qiáng)C 1.0141 1.0141 1.0307 1.0307 -0.0166 -1.61%
2024-12-16 018014 長信中證1000指數(shù)增強(qiáng)C 1.0307 1.0307 1.0384 1.0384 -0.0077 -0.74%
2024-12-13 018014 長信中證1000指數(shù)增強(qiáng)C 1.0384 1.0384 1.0527 1.0527 -0.0143 -1.36%
2024-12-12 018014 長信中證1000指數(shù)增強(qiáng)C 1.0527 1.0527 1.0472 1.0472 0.0055 0.53%
2024-12-11 018014 長信中證1000指數(shù)增強(qiáng)C 1.0472 1.0472 1.0337 1.0337 0.0135 1.31%
2024-12-10 018014 長信中證1000指數(shù)增強(qiáng)C 1.0337 1.0337 1.0237 1.0237 0.0100 0.98%
2024-12-09 018014 長信中證1000指數(shù)增強(qiáng)C 1.0237 1.0237 1.0267 1.0267 -0.0030 -0.29%
2024-12-06 018014 長信中證1000指數(shù)增強(qiáng)C 1.0267 1.0267 1.0181 1.0181 0.0086 0.84%
2024-12-05 018014 長信中證1000指數(shù)增強(qiáng)C 1.0181 1.0181 1.0079 1.0079 0.0102 1.01%
2024-12-04 018014 長信中證1000指數(shù)增強(qiáng)C 1.0079 1.0079 1.0247 1.0247 -0.0168 -1.64%
2024-12-03 018014 長信中證1000指數(shù)增強(qiáng)C 1.0247 1.0247 1.0260 1.0260 -0.0013 -0.13%
2024-12-02 018014 長信中證1000指數(shù)增強(qiáng)C 1.0260 1.0260 1.0089 1.0089 0.0171 1.69%
2024-11-29 018014 長信中證1000指數(shù)增強(qiáng)C 1.0089 1.0089 0.9932 0.9932 0.0157 1.58%
2024-11-28 018014 長信中證1000指數(shù)增強(qiáng)C 0.9932 0.9932 1.0013 1.0013 -0.0081 -0.81%
2024-11-27 018014 長信中證1000指數(shù)增強(qiáng)C 1.0013 1.0013 0.9795 0.9795 0.0218 2.23%
2024-11-26 018014 長信中證1000指數(shù)增強(qiáng)C 0.9795 0.9795 0.9884 0.9884 -0.0089 -0.90%
2024-11-25 018014 長信中證1000指數(shù)增強(qiáng)C 0.9884 0.9884 0.9819 0.9819 0.0065 0.66%
2024-11-22 018014 長信中證1000指數(shù)增強(qiáng)C 0.9819 0.9819 1.0164 1.0164 -0.0345 -3.39%