长信中证1000指数增强A(018013)
2025-07-17
1.2240
1.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2240 | 1.2240 |
| 2025-07-16 | 1.2109 | 1.2109 |
| 2025-07-15 | 1.2072 | 1.2072 |
| 2025-07-14 | 1.2033 | 1.2033 |
| 2025-07-11 | 1.1980 | 1.1980 |
| 2025-07-10 | 1.1860 | 1.1860 |
| 2025-07-09 | 1.1809 | 1.1809 |
| 2025-07-08 | 1.1846 | 1.1846 |
| 2025-07-07 | 1.1707 | 1.1707 |
| 2025-07-04 | 1.1676 | 1.1676 |
| 2025-07-03 | 1.1753 | 1.1753 |
| 2025-07-02 | 1.1685 | 1.1685 |
| 2025-07-01 | 1.1780 | 1.1780 |
| 2025-06-30 | 1.1746 | 1.1746 |
| 2025-06-27 | 1.1597 | 1.1597 |
| 2025-06-26 | 1.1546 | 1.1546 |
| 2025-06-25 | 1.1611 | 1.1611 |
| 2025-06-24 | 1.1437 | 1.1437 |
| 2025-06-23 | 1.1173 | 1.1173 |
| 2025-06-20 | 1.1032 | 1.1032 |
| 2025-06-19 | 1.1128 | 1.1128 |
| 2025-06-18 | 1.1257 | 1.1257 |
| 2025-06-17 | 1.1274 | 1.1274 |
| 2025-06-16 | 1.1268 | 1.1268 |
| 2025-06-13 | 1.1159 | 1.1159 |
| 2025-06-12 | 1.1317 | 1.1317 |
| 2025-06-11 | 1.1276 | 1.1276 |
| 2025-06-10 | 1.1200 | 1.1200 |
| 2025-06-09 | 1.1317 | 1.1317 |
| 2025-06-06 | 1.1209 | 1.1209 |
| 2025-06-05 | 1.1215 | 1.1215 |
| 2025-06-04 | 1.1104 | 1.1104 |
| 2025-06-03 | 1.1013 | 1.1013 |
| 2025-05-30 | 1.0921 | 1.0921 |
| 2025-05-29 | 1.1049 | 1.1049 |
| 2025-05-28 | 1.0862 | 1.0862 |
| 2025-05-27 | 1.0880 | 1.0880 |
| 2025-05-26 | 1.0931 | 1.0931 |
| 2025-05-23 | 1.0838 | 1.0838 |
| 2025-05-22 | 1.0945 | 1.0945 |
| 2025-05-21 | 1.1046 | 1.1046 |
| 2025-05-20 | 1.1077 | 1.1077 |
| 2025-05-19 | 1.0979 | 1.0979 |
| 2025-05-16 | 1.0963 | 1.0963 |
| 2025-05-15 | 1.0916 | 1.0916 |
| 2025-05-14 | 1.1084 | 1.1084 |
| 2025-05-13 | 1.1095 | 1.1095 |
| 2025-05-12 | 1.1145 | 1.1145 |
| 2025-05-09 | 1.0958 | 1.0958 |
| 2025-05-08 | 1.1113 | 1.1113 |
| 2025-05-07 | 1.1008 | 1.1008 |
| 2025-05-06 | 1.0983 | 1.0983 |
| 2025-04-30 | 1.0690 | 1.0690 |
| 2025-04-29 | 1.0623 | 1.0623 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0671 | 1.0671 |
| 2025-04-24 | 1.0621 | 1.0621 |
| 2025-04-23 | 1.0732 | 1.0732 |
| 2025-04-22 | 1.0593 | 1.0593 |
| 2025-04-21 | 1.0581 | 1.0581 |
| 2025-04-18 | 1.0340 | 1.0340 |
| 2025-04-17 | 1.0282 | 1.0282 |
| 2025-04-16 | 1.0275 | 1.0275 |
| 2025-04-15 | 1.0416 | 1.0416 |
| 2025-04-14 | 1.0453 | 1.0453 |
| 2025-04-11 | 1.0316 | 1.0316 |
| 2025-04-10 | 1.0185 | 1.0185 |
| 2025-04-09 | 0.9953 | 0.9953 |
| 2025-04-08 | 0.9738 | 0.9738 |
| 2025-04-07 | 0.9711 | 0.9711 |
| 2025-04-03 | 1.0987 | 1.0987 |
| 2025-04-02 | 1.1172 | 1.1172 |
| 2025-04-01 | 1.1126 | 1.1126 |
| 2025-03-31 | 1.1075 | 1.1075 |
| 2025-03-28 | 1.1115 | 1.1115 |
| 2025-03-27 | 1.1214 | 1.1214 |
| 2025-03-26 | 1.1223 | 1.1223 |
| 2025-03-25 | 1.1176 | 1.1176 |
| 2025-03-24 | 1.1234 | 1.1234 |
| 2025-03-21 | 1.1265 | 1.1265 |
| 2025-03-20 | 1.1466 | 1.1466 |
| 2025-03-19 | 1.1483 | 1.1483 |
| 2025-03-18 | 1.1538 | 1.1538 |
| 2025-03-17 | 1.1487 | 1.1487 |
| 2025-03-14 | 1.1481 | 1.1481 |
| 2025-03-13 | 1.1326 | 1.1326 |
| 2025-03-12 | 1.1495 | 1.1495 |
| 2025-03-11 | 1.1411 | 1.1411 |
| 2025-03-10 | 1.1375 | 1.1375 |
| 2025-03-07 | 1.1364 | 1.1364 |
| 2025-03-06 | 1.1391 | 1.1391 |
| 2025-03-05 | 1.1149 | 1.1149 |
| 2025-03-04 | 1.1057 | 1.1057 |
| 2025-03-03 | 1.0905 | 1.0905 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.1213 | 1.1213 |
| 2025-02-26 | 1.1236 | 1.1236 |
| 2025-02-25 | 1.1083 | 1.1083 |
| 2025-02-24 | 1.1106 | 1.1106 |
| 2025-02-21 | 1.1073 | 1.1073 |
| 2025-02-20 | 1.0897 | 1.0897 |
| 2025-02-19 | 1.0806 | 1.0806 |
| 2025-02-18 | 1.0604 | 1.0604 |
| 2025-02-17 | 1.0866 | 1.0866 |
| 2025-02-14 | 1.0805 | 1.0805 |
| 2025-02-13 | 1.0754 | 1.0754 |
| 2025-02-12 | 1.0874 | 1.0874 |
| 2025-02-11 | 1.0720 | 1.0720 |
| 2025-02-10 | 1.0789 | 1.0789 |
| 2025-02-07 | 1.0676 | 1.0676 |
| 2025-02-06 | 1.0512 | 1.0512 |
| 2025-02-05 | 1.0258 | 1.0258 |
| 2025-01-27 | 1.0215 | 1.0215 |
| 2025-01-24 | 1.0319 | 1.0319 |
| 2025-01-23 | 1.0154 | 1.0154 |
| 2025-01-22 | 1.0178 | 1.0178 |
| 2025-01-21 | 1.0253 | 1.0253 |
| 2025-01-20 | 1.0188 | 1.0188 |
