长信中证1000指数增强A(018013)
2025-11-26
1.4088
-0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4219 | 1.4219 |
| 2025-08-29 | 1.4155 | 1.4155 |
| 2025-08-28 | 1.4213 | 1.4213 |
| 2025-08-27 | 1.3989 | 1.3989 |
| 2025-08-26 | 1.4133 | 1.4133 |
| 2025-08-25 | 1.4089 | 1.4089 |
| 2025-08-22 | 1.3894 | 1.3894 |
| 2025-08-21 | 1.3674 | 1.3674 |
| 2025-08-20 | 1.3712 | 1.3712 |
| 2025-08-19 | 1.3536 | 1.3536 |
| 2025-08-18 | 1.3458 | 1.3458 |
| 2025-08-15 | 1.3242 | 1.3242 |
| 2025-08-14 | 1.2996 | 1.2996 |
| 2025-08-13 | 1.3173 | 1.3173 |
| 2025-08-12 | 1.2998 | 1.2998 |
| 2025-08-11 | 1.2948 | 1.2948 |
| 2025-08-08 | 1.2778 | 1.2778 |
| 2025-08-07 | 1.2837 | 1.2837 |
| 2025-08-06 | 1.2869 | 1.2869 |
| 2025-08-05 | 1.2707 | 1.2707 |
| 2025-08-04 | 1.2579 | 1.2579 |
| 2025-08-01 | 1.2439 | 1.2439 |
| 2025-07-31 | 1.2425 | 1.2425 |
| 2025-07-30 | 1.2489 | 1.2489 |
| 2025-07-29 | 1.2540 | 1.2540 |
| 2025-07-28 | 1.2484 | 1.2484 |
| 2025-07-25 | 1.2466 | 1.2466 |
| 2025-07-24 | 1.2460 | 1.2460 |
| 2025-07-23 | 1.2349 | 1.2349 |
| 2025-07-22 | 1.2411 | 1.2411 |
| 2025-07-21 | 1.2336 | 1.2336 |
| 2025-07-18 | 1.2242 | 1.2242 |
| 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 |
