长信中证1000指数增强A(018013)
2026-02-27
1.6952
0.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6952 | 1.6952 |
| 2026-02-26 | 1.6883 | 1.6883 |
| 2026-02-25 | 1.6772 | 1.6772 |
| 2026-02-24 | 1.6558 | 1.6558 |
| 2026-02-13 | 1.6472 | 1.6472 |
| 2026-02-12 | 1.6684 | 1.6684 |
| 2026-02-11 | 1.6514 | 1.6514 |
| 2026-02-10 | 1.6504 | 1.6504 |
| 2026-02-09 | 1.6455 | 1.6455 |
| 2026-02-06 | 1.6139 | 1.6139 |
| 2026-02-05 | 1.6085 | 1.6085 |
| 2026-02-04 | 1.6355 | 1.6355 |
| 2026-02-03 | 1.6373 | 1.6373 |
| 2026-02-02 | 1.5954 | 1.5954 |
| 2026-01-30 | 1.6490 | 1.6490 |
| 2026-01-29 | 1.6503 | 1.6503 |
| 2026-01-28 | 1.6754 | 1.6754 |
| 2026-01-27 | 1.6766 | 1.6766 |
| 2026-01-26 | 1.6720 | 1.6720 |
| 2026-01-23 | 1.6908 | 1.6908 |
| 2026-01-22 | 1.6599 | 1.6599 |
| 2026-01-21 | 1.6531 | 1.6531 |
| 2026-01-20 | 1.6309 | 1.6309 |
| 2026-01-19 | 1.6365 | 1.6365 |
| 2026-01-16 | 1.6301 | 1.6301 |
| 2026-01-15 | 1.6226 | 1.6226 |
| 2026-01-14 | 1.6200 | 1.6200 |
| 2026-01-13 | 1.6095 | 1.6095 |
| 2026-01-12 | 1.6301 | 1.6301 |
| 2026-01-09 | 1.6010 | 1.6010 |
| 2026-01-08 | 1.5729 | 1.5729 |
| 2026-01-07 | 1.5660 | 1.5660 |
| 2026-01-06 | 1.5563 | 1.5563 |
| 2026-01-05 | 1.5384 | 1.5384 |
| 2025-12-31 | 1.5012 | 1.5012 |
| 2025-12-30 | 1.5024 | 1.5024 |
| 2025-12-29 | 1.4962 | 1.4962 |
| 2025-12-26 | 1.4968 | 1.4968 |
| 2025-12-25 | 1.5008 | 1.5008 |
| 2025-12-24 | 1.4894 | 1.4894 |
| 2025-12-23 | 1.4694 | 1.4694 |
| 2025-12-22 | 1.4664 | 1.4664 |
| 2025-12-19 | 1.4513 | 1.4513 |
| 2025-12-18 | 1.4426 | 1.4426 |
| 2025-12-17 | 1.4459 | 1.4459 |
| 2025-12-16 | 1.4187 | 1.4187 |
| 2025-12-15 | 1.4389 | 1.4389 |
| 2025-12-12 | 1.4487 | 1.4487 |
| 2025-12-11 | 1.4400 | 1.4400 |
| 2025-12-10 | 1.4589 | 1.4589 |
| 2025-12-09 | 1.4566 | 1.4566 |
| 2025-12-08 | 1.4616 | 1.4616 |
| 2025-12-05 | 1.4456 | 1.4456 |
| 2025-12-04 | 1.4217 | 1.4217 |
| 2025-12-03 | 1.4227 | 1.4227 |
| 2025-12-02 | 1.4282 | 1.4282 |
| 2025-12-01 | 1.4415 | 1.4415 |
| 2025-11-28 | 1.4326 | 1.4326 |
| 2025-11-27 | 1.4137 | 1.4137 |
| 2025-11-26 | 1.4088 | 1.4088 |
| 2025-11-25 | 1.4100 | 1.4100 |
| 2025-11-24 | 1.3908 | 1.3908 |
| 2025-11-21 | 1.3637 | 1.3637 |
| 2025-11-20 | 1.4097 | 1.4097 |
| 2025-11-19 | 1.4178 | 1.4178 |
| 2025-11-18 | 1.4305 | 1.4305 |
| 2025-11-17 | 1.4394 | 1.4394 |
| 2025-11-14 | 1.4427 | 1.4427 |
| 2025-11-13 | 1.4576 | 1.4576 |
| 2025-11-12 | 1.4375 | 1.4375 |
| 2025-11-11 | 1.4466 | 1.4466 |
| 2025-11-10 | 1.4509 | 1.4509 |
| 2025-11-07 | 1.4510 | 1.4510 |
| 2025-11-06 | 1.4539 | 1.4539 |
| 2025-11-05 | 1.4391 | 1.4391 |
| 2025-11-04 | 1.4365 | 1.4365 |
| 2025-11-03 | 1.4623 | 1.4623 |
| 2025-10-31 | 1.4598 | 1.4598 |
| 2025-10-30 | 1.4591 | 1.4591 |
| 2025-10-29 | 1.4790 | 1.4790 |
| 2025-10-28 | 1.4636 | 1.4636 |
| 2025-10-27 | 1.4619 | 1.4619 |
| 2025-10-24 | 1.4453 | 1.4453 |
| 2025-10-23 | 1.4216 | 1.4216 |
| 2025-10-22 | 1.4204 | 1.4204 |
| 2025-10-21 | 1.4301 | 1.4301 |
| 2025-10-20 | 1.4087 | 1.4087 |
| 2025-10-17 | 1.3958 | 1.3958 |
| 2025-10-16 | 1.4366 | 1.4366 |
| 2025-10-15 | 1.4506 | 1.4506 |
| 2025-10-14 | 1.4212 | 1.4212 |
| 2025-10-13 | 1.4468 | 1.4468 |
| 2025-10-10 | 1.4501 | 1.4501 |
| 2025-10-09 | 1.4672 | 1.4672 |
| 2025-09-30 | 1.4556 | 1.4556 |
| 2025-09-29 | 1.4378 | 1.4378 |
| 2025-09-26 | 1.4270 | 1.4270 |
| 2025-09-25 | 1.4429 | 1.4429 |
| 2025-09-24 | 1.4380 | 1.4380 |
| 2025-09-23 | 1.4089 | 1.4089 |
| 2025-09-22 | 1.4223 | 1.4223 |
| 2025-09-19 | 1.4146 | 1.4146 |
| 2025-09-18 | 1.4184 | 1.4184 |
| 2025-09-17 | 1.4235 | 1.4235 |
| 2025-09-16 | 1.4074 | 1.4074 |
| 2025-09-15 | 1.3931 | 1.3931 |
| 2025-09-12 | 1.3984 | 1.3984 |
| 2025-09-11 | 1.3942 | 1.3942 |
| 2025-09-10 | 1.3624 | 1.3624 |
| 2025-09-09 | 1.3629 | 1.3629 |
| 2025-09-08 | 1.3827 | 1.3827 |
| 2025-09-05 | 1.3692 | 1.3692 |
| 2025-09-04 | 1.3332 | 1.3332 |
| 2025-09-03 | 1.3636 | 1.3636 |
| 2025-09-02 | 1.3832 | 1.3832 |
