长信中证500指数增强A(长信中证500指数增强)基金净值查询(004945)
今天最新净值
2.1434
-0.0005 -0.02%
2026-09-15
盘中实时估值(仅供参考)
2.1735
0.0203 0.9427%
2026-03-24 15:39:58
- 累计净值：2.1434
- 成立日期：2017-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2634亿
- 最近资产：1.79亿
- 基金公司：长信基金
- 基金经理：宋海岸
近一年长信中证500指数增强A|长信中证500指数增强基金净值查询
近一年,长信中证500指数增强A(004945)基金累计收益率14.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004945 |
长信中证500指数增强A |
2.1438 |
2.1438 |
2.1434 |
2.1434 |
0.0004 |
0.02% |
| 2026-09-14 |
004945 |
长信中证500指数增强A |
2.1434 |
2.1434 |
2.1439 |
2.1439 |
-0.0005 |
-0.02% |
| 2026-09-11 |
004945 |
长信中证500指数增强A |
2.1439 |
2.1439 |
2.1841 |
2.1841 |
-0.0402 |
-1.84% |
| 2026-09-10 |
004945 |
长信中证500指数增强A |
2.1841 |
2.1841 |
2.2048 |
2.2048 |
-0.0207 |
-0.94% |
| 2026-09-09 |
004945 |
长信中证500指数增强A |
2.2048 |
2.2048 |
2.2019 |
2.2019 |
0.0029 |
0.13% |
| 2026-09-08 |
004945 |
长信中证500指数增强A |
2.2019 |
2.2019 |
2.2018 |
2.2018 |
0.0001 |
0.00% |
| 2026-09-07 |
004945 |
长信中证500指数增强A |
2.2018 |
2.2018 |
2.1703 |
2.1703 |
0.0315 |
1.45% |
| 2026-09-04 |
004945 |
长信中证500指数增强A |
2.1703 |
2.1703 |
2.2072 |
2.2072 |
-0.0369 |
-1.67% |
| 2026-09-03 |
004945 |
长信中证500指数增强A |
2.2072 |
2.2072 |
2.1948 |
2.1948 |
0.0124 |
0.56% |
| 2026-09-02 |
004945 |
长信中证500指数增强A |
2.1948 |
2.1948 |
2.2305 |
2.2305 |
-0.0357 |
-1.60% |
|
|
| 2026-09-01 |
004945 |
长信中证500指数增强A |
2.2305 |
2.2305 |
2.2548 |
2.2548 |
-0.0243 |
-1.08% |
| 2026-08-31 |
004945 |
长信中证500指数增强A |
2.2548 |
2.2548 |
2.2107 |
2.2107 |
0.0441 |
1.99% |
| 2026-08-28 |
004945 |
长信中证500指数增强A |
2.2107 |
2.2107 |
2.2207 |
2.2207 |
-0.0100 |
-0.45% |
| 2026-08-27 |
004945 |
长信中证500指数增强A |
2.2207 |
2.2207 |
2.1685 |
2.1685 |
0.0522 |
2.41% |
| 2026-08-26 |
004945 |
长信中证500指数增强A |
2.1685 |
2.1685 |
2.1712 |
2.1712 |
-0.0027 |
-0.12% |
| 2026-08-25 |
004945 |
长信中证500指数增强A |
2.1712 |
2.1712 |
2.1825 |
2.1825 |
-0.0113 |
-0.52% |
| 2026-08-24 |
004945 |
长信中证500指数增强A |
2.1825 |
2.1825 |
2.2280 |
2.2280 |
-0.0455 |
-2.04% |
| 2026-08-21 |
004945 |
长信中证500指数增强A |
2.2280 |
2.2280 |
2.2263 |
2.2263 |
0.0017 |
0.08% |
| 2026-08-20 |
004945 |
长信中证500指数增强A |
2.2263 |
2.2263 |
2.2256 |
2.2256 |
0.0007 |
0.03% |
| 2026-08-19 |
004945 |
长信中证500指数增强A |
2.2256 |
2.2256 |
2.3252 |
2.3252 |
-0.0996 |
-4.28% |
| 2026-08-18 |
004945 |
长信中证500指数增强A |
2.3252 |
2.3252 |
2.3195 |
2.3195 |
0.0057 |
0.25% |
| 2026-08-17 |
004945 |
长信中证500指数增强A |
2.3195 |
2.3195 |
2.2623 |
2.2623 |
0.0572 |
2.53% |
| 2026-08-14 |
004945 |
长信中证500指数增强A |
2.2623 |
2.2623 |
2.2457 |
2.2457 |
0.0166 |
0.74% |
| 2026-08-13 |
004945 |
长信中证500指数增强A |
2.2457 |
2.2457 |
2.2688 |
2.2688 |
-0.0231 |
-1.02% |
| 2026-08-12 |
004945 |
长信中证500指数增强A |
2.2688 |
2.2688 |
2.2502 |
2.2502 |
0.0186 |
0.83% |
|
|
| 2026-08-11 |
004945 |
长信中证500指数增强A |
2.2502 |
2.2502 |
2.2638 |
2.2638 |
-0.0136 |
-0.60% |
| 2026-08-10 |
004945 |
长信中证500指数增强A |
2.2638 |
2.2638 |
2.2480 |
2.2480 |
0.0158 |
0.70% |
| 2026-08-07 |
004945 |
长信中证500指数增强A |
2.2480 |
2.2480 |
2.2010 |
2.2010 |
0.0470 |
2.14% |
| 2026-08-06 |
004945 |
长信中证500指数增强A |
2.2010 |
2.2010 |
2.1893 |
2.1893 |
0.0117 |
0.53% |
| 2026-08-05 |
004945 |
长信中证500指数增强A |
2.1893 |
2.1893 |
2.1288 |
2.1288 |
0.0605 |
2.84% |
| 2026-08-04 |
004945 |
长信中证500指数增强A |
2.1288 |
2.1288 |
2.0671 |
2.0671 |
0.0617 |
2.98% |
| 2026-08-03 |
004945 |
长信中证500指数增强A |
2.0671 |
2.0671 |
2.0823 |
2.0823 |
-0.0152 |
-0.73% |
| 2026-07-31 |
004945 |
长信中证500指数增强A |
2.0823 |
2.0823 |
2.0347 |
2.0347 |
0.0476 |
2.34% |
| 2026-07-30 |
004945 |
长信中证500指数增强A |
2.0347 |
2.0347 |
2.0989 |
2.0989 |
-0.0642 |
-3.06% |
| 2026-07-29 |
004945 |
长信中证500指数增强A |
2.0989 |
2.0989 |
2.0708 |
2.0708 |
0.0281 |
1.36% |
| 2026-07-28 |
004945 |
长信中证500指数增强A |
2.0708 |
2.0708 |
2.1494 |
2.1494 |
-0.0786 |
-3.66% |
| 2026-07-27 |
004945 |
长信中证500指数增强A |
2.1494 |
2.1494 |
2.0896 |
2.0896 |
0.0598 |
2.86% |
| 2026-07-24 |
004945 |
长信中证500指数增强A |
2.0896 |
2.0896 |
2.1421 |
2.1421 |
-0.0525 |
-2.45% |
| 2026-07-23 |
004945 |
长信中证500指数增强A |
2.1421 |
2.1421 |
2.1249 |
2.1249 |
0.0172 |
0.81% |
| 2026-07-22 |
004945 |
长信中证500指数增强A |
2.1249 |
2.1249 |
2.1419 |
2.1419 |
-0.0170 |
-0.79% |
| 2026-07-21 |
004945 |
长信中证500指数增强A |
2.1419 |
2.1419 |
2.0496 |
2.0496 |
0.0923 |
4.50% |
| 2026-07-20 |
004945 |
长信中证500指数增强A |
2.0496 |
2.0496 |
2.0819 |
2.0819 |
-0.0323 |
-1.55% |
| 2026-07-17 |
004945 |
长信中证500指数增强A |
2.0819 |
2.0819 |
2.1894 |
2.1894 |
-0.1075 |
-4.91% |
| 2026-07-16 |
004945 |
长信中证500指数增强A |
2.1894 |
2.1894 |
2.2444 |
2.2444 |
-0.0550 |
-2.45% |
| 2026-07-15 |
004945 |
长信中证500指数增强A |
2.2444 |
2.2444 |
2.2637 |
2.2637 |
-0.0193 |
-0.85% |
| 2026-07-14 |
004945 |
长信中证500指数增强A |
2.2637 |
2.2637 |
2.1993 |
2.1993 |
0.0644 |
2.93% |
| 2026-07-13 |
004945 |
长信中证500指数增强A |
2.1993 |
2.1993 |
2.2938 |
2.2938 |
-0.0945 |
-4.12% |
| 2026-07-10 |
004945 |
长信中证500指数增强A |
2.2938 |
2.2938 |
2.3310 |
2.3310 |
-0.0372 |
-1.60% |
| 2026-07-09 |
004945 |
长信中证500指数增强A |
2.3310 |
2.3310 |
2.2861 |
2.2861 |
0.0449 |
1.96% |
| 2026-07-08 |
004945 |
长信中证500指数增强A |
2.2861 |
2.2861 |
2.3294 |
2.3294 |
-0.0433 |
-1.86% |
| 2026-07-07 |
004945 |
长信中证500指数增强A |
2.3294 |
2.3294 |
2.3683 |
2.3683 |
-0.0389 |
-1.64% |
| 2026-07-06 |
004945 |
长信中证500指数增强A |
2.3683 |
2.3683 |
2.3844 |
2.3844 |
-0.0161 |
-0.68% |
| 2026-07-03 |
004945 |
长信中证500指数增强A |
2.3844 |
2.3844 |
2.3552 |
2.3552 |
0.0292 |
1.24% |
| 2026-07-02 |
004945 |
长信中证500指数增强A |
2.3552 |
2.3552 |
2.4148 |
2.4148 |
-0.0596 |
-2.47% |
| 2026-07-01 |
004945 |
长信中证500指数增强A |
2.4148 |
2.4148 |
2.4058 |
2.4058 |
0.0090 |
0.37% |
| 2026-06-30 |
004945 |
长信中证500指数增强A |
2.4058 |
2.4058 |
2.3676 |
2.3676 |
0.0382 |
1.61% |
| 2026-06-29 |
004945 |
长信中证500指数增强A |
2.3676 |
2.3676 |
2.3604 |
2.3604 |
0.0072 |
0.31% |
| 2026-06-26 |
004945 |
长信中证500指数增强A |
2.3604 |
2.3604 |
2.4296 |
2.4296 |
-0.0692 |
-2.85% |
| 2026-06-25 |
004945 |
长信中证500指数增强A |
2.4296 |
2.4296 |
2.4053 |
2.4053 |
0.0243 |
1.01% |
| 2026-06-24 |
004945 |
长信中证500指数增强A |
2.4053 |
2.4053 |
2.3601 |
2.3601 |
0.0452 |
1.92% |
| 2026-06-23 |
004945 |
长信中证500指数增强A |
2.3601 |
2.3601 |
2.4008 |
2.4008 |
-0.0407 |
-1.70% |
| 2026-06-22 |
004945 |
长信中证500指数增强A |
2.4008 |
2.4008 |
2.3377 |
2.3377 |
0.0631 |
2.70% |
| 2026-06-18 |
004945 |
长信中证500指数增强A |
2.3377 |
2.3377 |
2.3366 |
2.3366 |
0.0011 |
0.05% |
| 2026-06-17 |
004945 |
长信中证500指数增强A |
2.3366 |
2.3366 |
2.3090 |
2.3090 |
0.0276 |
1.20% |
| 2026-06-16 |
004945 |
长信中证500指数增强A |
2.3090 |
2.3090 |
2.2990 |
2.2990 |
0.0100 |
0.43% |
| 2026-06-15 |
004945 |
长信中证500指数增强A |
2.2990 |
2.2990 |
2.2298 |
2.2298 |
0.0692 |
3.10% |
| 2026-06-12 |
004945 |
长信中证500指数增强A |
2.2298 |
2.2298 |
2.1842 |
2.1842 |
0.0456 |
2.09% |
| 2026-06-11 |
004945 |
长信中证500指数增强A |
2.1842 |
2.1842 |
2.1913 |
2.1913 |
-0.0071 |
-0.32% |
| 2026-06-10 |
004945 |
长信中证500指数增强A |
2.1913 |
2.1913 |
2.2037 |
2.2037 |
-0.0124 |
-0.56% |
| 2026-06-09 |
004945 |
长信中证500指数增强A |
2.2037 |
2.2037 |
2.1469 |
2.1469 |
0.0568 |
2.65% |
| 2026-06-08 |
004945 |
长信中证500指数增强A |
2.1469 |
2.1469 |
2.2225 |
2.2225 |
-0.0756 |
-3.40% |
| 2026-06-05 |
004945 |
长信中证500指数增强A |
2.2225 |
2.2225 |
2.2476 |
2.2476 |
-0.0251 |
-1.12% |
| 2026-06-04 |
004945 |
长信中证500指数增强A |
2.2476 |
2.2476 |
2.2595 |
2.2595 |
-0.0119 |
-0.53% |
| 2026-06-03 |
004945 |
长信中证500指数增强A |
2.2595 |
2.2595 |
2.2542 |
2.2542 |
0.0053 |
0.24% |
| 2026-06-02 |
004945 |
长信中证500指数增强A |
2.2542 |
2.2542 |
2.2571 |
2.2571 |
-0.0029 |
-0.13% |
| 2026-06-01 |
004945 |
长信中证500指数增强A |
2.2571 |
2.2571 |
2.2665 |
2.2665 |
-0.0094 |
-0.41% |
| 2026-05-29 |
004945 |
长信中证500指数增强A |
2.2665 |
2.2665 |
2.3009 |
2.3009 |
-0.0344 |
-1.50% |
| 2026-05-28 |
004945 |
长信中证500指数增强A |
2.3009 |
2.3009 |
2.2998 |
2.2998 |
0.0011 |
0.05% |
| 2026-05-27 |
004945 |
长信中证500指数增强A |
2.2998 |
2.2998 |
2.3218 |
2.3218 |
-0.0220 |
-0.95% |
| 2026-05-26 |
004945 |
长信中证500指数增强A |
2.3218 |
2.3218 |
2.3311 |
2.3311 |
-0.0093 |
-0.40% |
| 2026-05-25 |
004945 |
长信中证500指数增强A |
2.3311 |
2.3311 |
2.3280 |
2.3280 |
0.0031 |
0.13% |
| 2026-05-22 |
004945 |
长信中证500指数增强A |
2.3280 |
2.3280 |
2.2817 |
2.2817 |
0.0463 |
2.03% |
| 2026-05-21 |
004945 |
长信中证500指数增强A |
2.2817 |
2.2817 |
2.3438 |
2.3438 |
-0.0621 |
-2.65% |
| 2026-05-20 |
004945 |
长信中证500指数增强A |
2.3438 |
2.3438 |
2.3232 |
2.3232 |
0.0206 |
0.89% |
| 2026-05-19 |
004945 |
长信中证500指数增强A |
2.3232 |
2.3232 |
2.3306 |
2.3306 |
-0.0074 |
-0.32% |
| 2026-05-18 |
004945 |
长信中证500指数增强A |
2.3306 |
2.3306 |
2.3435 |
2.3435 |
-0.0129 |
-0.55% |
| 2026-05-15 |
004945 |
长信中证500指数增强A |
2.3435 |
2.3435 |
2.3908 |
2.3908 |
-0.0473 |
-1.98% |
| 2026-05-14 |
004945 |
长信中证500指数增强A |
2.3908 |
2.3908 |
2.4313 |
2.4313 |
-0.0405 |
-1.67% |
| 2026-05-13 |
004945 |
长信中证500指数增强A |
2.4313 |
2.4313 |
2.4084 |
2.4084 |
0.0229 |
0.95% |
| 2026-05-12 |
004945 |
长信中证500指数增强A |
2.4084 |
2.4084 |
2.4223 |
2.4223 |
-0.0139 |
-0.57% |
| 2026-05-11 |
004945 |
长信中证500指数增强A |
2.4223 |
2.4223 |
2.3887 |
2.3887 |
0.0336 |
1.41% |
| 2026-05-08 |
004945 |
长信中证500指数增强A |
2.3887 |
2.3887 |
2.4133 |
2.4133 |
-0.0246 |
-1.02% |
| 2026-04-30 |
004945 |
长信中证500指数增强A |
2.3649 |
2.3649 |
2.3808 |
2.3808 |
-0.0159 |
-0.67% |
| 2026-04-29 |
004945 |
长信中证500指数增强A |
2.3808 |
2.3808 |
2.3223 |
2.3223 |
0.0585 |
2.52% |
| 2026-04-28 |
004945 |
长信中证500指数增强A |
2.3223 |
2.3223 |
2.3330 |
2.3330 |
-0.0107 |
-0.46% |
| 2026-04-27 |
004945 |
长信中证500指数增强A |
2.3330 |
2.3330 |
2.3270 |
2.3270 |
0.0060 |
0.26% |
| 2026-04-24 |
004945 |
长信中证500指数增强A |
2.3270 |
2.3270 |
2.3244 |
2.3244 |
0.0026 |
0.11% |
| 2026-04-23 |
004945 |
长信中证500指数增强A |
2.3244 |
2.3244 |
2.3433 |
2.3433 |
-0.0189 |
-0.81% |
| 2026-04-22 |
004945 |
长信中证500指数增强A |
2.3433 |
2.3433 |
2.3220 |
2.3220 |
0.0213 |
0.92% |
| 2026-04-21 |
004945 |
长信中证500指数增强A |
2.3220 |
2.3220 |
2.3092 |
2.3092 |
0.0128 |
0.55% |
| 2026-04-20 |
004945 |
长信中证500指数增强A |
2.3092 |
2.3092 |
2.2970 |
2.2970 |
0.0122 |
0.53% |
| 2026-04-17 |
004945 |
长信中证500指数增强A |
2.2970 |
2.2970 |
2.2912 |
2.2912 |
0.0058 |
0.25% |
| 2026-04-16 |
004945 |
长信中证500指数增强A |
2.2912 |
2.2912 |
2.2427 |
2.2427 |
0.0485 |
2.16% |
| 2026-04-15 |
004945 |
长信中证500指数增强A |
2.2427 |
2.2427 |
2.2532 |
2.2532 |
-0.0105 |
-0.47% |
| 2026-04-14 |
004945 |
长信中证500指数增强A |
2.2532 |
2.2532 |
2.2217 |
2.2217 |
0.0315 |
1.42% |
| 2026-04-13 |
004945 |
长信中证500指数增强A |
2.2217 |
2.2217 |
2.2245 |
2.2245 |
-0.0028 |
-0.13% |
| 2026-04-10 |
004945 |
长信中证500指数增强A |
2.2245 |
2.2245 |
2.1926 |
2.1926 |
0.0319 |
1.45% |
| 2026-04-09 |
004945 |
长信中证500指数增强A |
2.1926 |
2.1926 |
2.1976 |
2.1976 |
-0.0050 |
-0.23% |
| 2026-04-08 |
004945 |
长信中证500指数增强A |
2.1976 |
2.1976 |
2.1039 |
2.1039 |
0.0937 |
4.45% |
| 2026-04-07 |
004945 |
长信中证500指数增强A |
2.1039 |
2.1039 |
2.1007 |
2.1007 |
0.0032 |
0.15% |
| 2026-04-03 |
004945 |
长信中证500指数增强A |
2.1007 |
2.1007 |
2.1219 |
2.1219 |
-0.0212 |
-1.00% |
| 2026-04-02 |
004945 |
长信中证500指数增强A |
2.1219 |
2.1219 |
2.1477 |
2.1477 |
-0.0258 |
-1.20% |
| 2026-04-01 |
004945 |
长信中证500指数增强A |
2.1477 |
2.1477 |
2.1002 |
2.1002 |
0.0475 |
2.26% |
| 2026-03-31 |
004945 |
长信中证500指数增强A |
2.1002 |
2.1002 |
2.1304 |
2.1304 |
-0.0302 |
-1.42% |
| 2026-03-30 |
004945 |
长信中证500指数增强A |
2.1304 |
2.1304 |
2.1237 |
2.1237 |
0.0067 |
0.32% |
| 2026-03-27 |
004945 |
长信中证500指数增强A |
2.1237 |
2.1237 |
2.0856 |
2.0856 |
0.0381 |
1.83% |
| 2026-03-26 |
004945 |
长信中证500指数增强A |
2.0856 |
2.0856 |
2.1041 |
2.1041 |
-0.0185 |
-0.88% |
| 2026-03-25 |
004945 |
长信中证500指数增强A |
2.1041 |
2.1041 |
2.0642 |
2.0642 |
0.0399 |
1.93% |
| 2026-03-24 |
004945 |
长信中证500指数增强A |
2.0642 |
2.0642 |
2.0215 |
2.0215 |
0.0427 |
2.11% |
| 2026-03-23 |
004945 |
长信中证500指数增强A |
2.0215 |
2.0215 |
2.1062 |
2.1062 |
-0.0847 |
-4.02% |
| 2026-03-20 |
004945 |
长信中证500指数增强A |
2.1062 |
2.1062 |
2.1183 |
2.1183 |
-0.0121 |
-0.57% |
| 2026-03-19 |
004945 |
长信中证500指数增强A |
2.1183 |
2.1183 |
2.1740 |
2.1740 |
-0.0557 |
-2.56% |
| 2026-03-18 |
004945 |
长信中证500指数增强A |
2.1740 |
2.1740 |
2.1532 |
2.1532 |
0.0208 |
0.97% |
| 2026-03-17 |
004945 |
长信中证500指数增强A |
2.1532 |
2.1532 |
2.1864 |
2.1864 |
-0.0332 |
-1.52% |
| 2026-03-16 |
004945 |
长信中证500指数增强A |
2.1864 |
2.1864 |
2.1920 |
2.1920 |
-0.0056 |
-0.26% |
| 2026-03-13 |
004945 |
长信中证500指数增强A |
2.1920 |
2.1920 |
2.2041 |
2.2041 |
-0.0121 |
-0.55% |
| 2026-03-12 |
004945 |
长信中证500指数增强A |
2.2041 |
2.2041 |
2.2067 |
2.2067 |
-0.0026 |
-0.12% |
| 2026-03-11 |
004945 |
长信中证500指数增强A |
2.2067 |
2.2067 |
2.1938 |
2.1938 |
0.0129 |
0.59% |
| 2026-03-10 |
004945 |
长信中证500指数增强A |
2.1938 |
2.1938 |
2.1536 |
2.1536 |
0.0402 |
1.87% |
| 2026-03-09 |
004945 |
长信中证500指数增强A |
2.1536 |
2.1536 |
2.1758 |
2.1758 |
-0.0222 |
-1.02% |
| 2026-03-06 |
004945 |
长信中证500指数增强A |
2.1758 |
2.1758 |
2.1653 |
2.1653 |
0.0105 |
0.48% |
| 2026-03-05 |
004945 |
长信中证500指数增强A |
2.1653 |
2.1653 |
2.1466 |
2.1466 |
0.0187 |
0.87% |
| 2026-03-04 |
004945 |
长信中证500指数增强A |
2.1466 |
2.1466 |
2.1613 |
2.1613 |
-0.0147 |
-0.68% |
| 2026-03-03 |
004945 |
长信中证500指数增强A |
2.1613 |
2.1613 |
2.2408 |
2.2408 |
-0.0795 |
-3.55% |
| 2026-03-02 |
004945 |
长信中证500指数增强A |
2.2408 |
2.2408 |
2.2506 |
2.2506 |
-0.0098 |
-0.44% |
| 2026-02-27 |
004945 |
长信中证500指数增强A |
2.2506 |
2.2506 |
2.2359 |
2.2359 |
0.0147 |
0.66% |
| 2026-02-26 |
004945 |
长信中证500指数增强A |
2.2359 |
2.2359 |
2.2322 |
2.2322 |
0.0037 |
0.17% |
| 2026-02-25 |
004945 |
长信中证500指数增强A |
2.2322 |
2.2322 |
2.1942 |
2.1942 |
0.0380 |
1.73% |
| 2026-02-24 |
004945 |
长信中证500指数增强A |
2.1942 |
2.1942 |
2.1686 |
2.1686 |
0.0256 |
1.18% |
| 2026-02-13 |
004945 |
长信中证500指数增强A |
2.1686 |
2.1686 |
2.1962 |
2.1962 |
-0.0276 |
-1.26% |
| 2026-02-12 |
004945 |
长信中证500指数增强A |
2.1962 |
2.1962 |
2.1820 |
2.1820 |
0.0142 |
0.65% |
| 2026-02-11 |
004945 |
长信中证500指数增强A |
2.1820 |
2.1820 |
2.1652 |
2.1652 |
0.0168 |
0.78% |
| 2026-02-10 |
004945 |
长信中证500指数增强A |
2.1652 |
2.1652 |
2.1613 |
2.1613 |
0.0039 |
0.18% |
| 2026-02-09 |
004945 |
长信中证500指数增强A |
2.1613 |
2.1613 |
2.1321 |
2.1321 |
0.0292 |
1.37% |
| 2026-02-06 |
004945 |
长信中证500指数增强A |
2.1321 |
2.1321 |
2.1220 |
2.1220 |
0.0101 |
0.48% |
| 2026-02-05 |
004945 |
长信中证500指数增强A |
2.1220 |
2.1220 |
2.1492 |
2.1492 |
-0.0272 |
-1.27% |
| 2026-02-04 |
004945 |
长信中证500指数增强A |
2.1492 |
2.1492 |
2.1486 |
2.1486 |
0.0006 |
0.03% |
| 2026-02-03 |
004945 |
长信中证500指数增强A |
2.1486 |
2.1486 |
2.0972 |
2.0972 |
0.0514 |
2.45% |
| 2026-02-02 |
004945 |
长信中证500指数增强A |
2.0972 |
2.0972 |
2.1721 |
2.1721 |
-0.0749 |
-3.45% |
| 2026-01-30 |
004945 |
长信中证500指数增强A |
2.1721 |
2.1721 |
2.2010 |
2.2010 |
-0.0289 |
-1.31% |
| 2026-01-29 |
004945 |
长信中证500指数增强A |
2.2010 |
2.2010 |
2.2289 |
2.2289 |
-0.0279 |
-1.25% |
| 2026-01-28 |
004945 |
长信中证500指数增强A |
2.2289 |
2.2289 |
2.2230 |
2.2230 |
0.0059 |
0.27% |
| 2026-01-27 |
004945 |
长信中证500指数增强A |
2.2230 |
2.2230 |
2.2172 |
2.2172 |
0.0058 |
0.26% |
| 2026-01-26 |
004945 |
长信中证500指数增强A |
2.2172 |
2.2172 |
2.2367 |
2.2367 |
-0.0195 |
-0.87% |
| 2026-01-23 |
004945 |
长信中证500指数增强A |
2.2367 |
2.2367 |
2.2015 |
2.2015 |
0.0352 |
1.60% |
| 2026-01-22 |
004945 |
长信中证500指数增强A |
2.2015 |
2.2015 |
2.1851 |
2.1851 |
0.0164 |
0.75% |
| 2026-01-21 |
004945 |
长信中证500指数增强A |
2.1851 |
2.1851 |
2.1445 |
2.1445 |
0.0406 |
1.89% |
| 2026-01-20 |
004945 |
长信中证500指数增强A |
2.1445 |
2.1445 |
2.1511 |
2.1511 |
-0.0066 |
-0.31% |
| 2026-01-19 |
004945 |
长信中证500指数增强A |
2.1511 |
2.1511 |
2.1340 |
2.1340 |
0.0171 |
0.80% |
| 2026-01-16 |
004945 |
长信中证500指数增强A |
2.1340 |
2.1340 |
2.1284 |
2.1284 |
0.0056 |
0.26% |
| 2026-01-15 |
004945 |
长信中证500指数增强A |
2.1284 |
2.1284 |
2.1083 |
2.1083 |
0.0201 |
0.95% |
| 2026-01-14 |
004945 |
长信中证500指数增强A |
2.1083 |
2.1083 |
2.1051 |
2.1051 |
0.0032 |
0.15% |
| 2026-01-13 |
004945 |
长信中证500指数增强A |
2.1051 |
2.1051 |
2.1296 |
2.1296 |
-0.0245 |
-1.15% |
| 2026-01-12 |
004945 |
长信中证500指数增强A |
2.1296 |
2.1296 |
2.0962 |
2.0962 |
0.0334 |
1.59% |
| 2026-01-09 |
004945 |
长信中证500指数增强A |
2.0962 |
2.0962 |
2.0644 |
2.0644 |
0.0318 |
1.54% |
| 2026-01-08 |
004945 |
长信中证500指数增强A |
2.0644 |
2.0644 |
2.0640 |
2.0640 |
0.0004 |
0.02% |
| 2026-01-07 |
004945 |
长信中证500指数增强A |
2.0640 |
2.0640 |
2.0706 |
2.0706 |
-0.0066 |
-0.32% |
| 2026-01-06 |
004945 |
长信中证500指数增强A |
2.0706 |
2.0706 |
2.0363 |
2.0363 |
0.0343 |
1.68% |
| 2026-01-05 |
004945 |
长信中证500指数增强A |
2.0363 |
2.0363 |
1.9895 |
1.9895 |
0.0468 |
2.35% |
| 2025-12-31 |
004945 |
长信中证500指数增强A |
1.9895 |
1.9895 |
1.9940 |
1.9940 |
-0.0045 |
-0.23% |
| 2025-12-30 |
004945 |
长信中证500指数增强A |
1.9940 |
1.9940 |
1.9887 |
1.9887 |
0.0053 |
0.27% |
| 2025-12-29 |
004945 |
长信中证500指数增强A |
1.9887 |
1.9887 |
1.9985 |
1.9985 |
-0.0098 |
-0.49% |
| 2025-12-26 |
004945 |
长信中证500指数增强A |
1.9985 |
1.9985 |
1.9960 |
1.9960 |
0.0025 |
0.13% |
| 2025-12-25 |
004945 |
长信中证500指数增强A |
1.9960 |
1.9960 |
1.9857 |
1.9857 |
0.0103 |
0.52% |
| 2025-12-24 |
004945 |
长信中证500指数增强A |
1.9857 |
1.9857 |
1.9705 |
1.9705 |
0.0152 |
0.77% |
| 2025-12-23 |
004945 |
长信中证500指数增强A |
1.9705 |
1.9705 |
1.9616 |
1.9616 |
0.0089 |
0.45% |
| 2025-12-22 |
004945 |
长信中证500指数增强A |
1.9616 |
1.9616 |
1.9484 |
1.9484 |
0.0132 |
0.68% |
| 2025-12-19 |
004945 |
长信中证500指数增强A |
1.9484 |
1.9484 |
1.9305 |
1.9305 |
0.0179 |
0.93% |
| 2025-12-18 |
004945 |
长信中证500指数增强A |
1.9305 |
1.9305 |
1.9344 |
1.9344 |
-0.0039 |
-0.20% |
| 2025-12-17 |
004945 |
长信中证500指数增强A |
1.9344 |
1.9344 |
1.8959 |
1.8959 |
0.0385 |
2.03% |
| 2025-12-16 |
004945 |
长信中证500指数增强A |
1.8959 |
1.8959 |
1.9190 |
1.9190 |
-0.0231 |
-1.20% |
| 2025-12-15 |
004945 |
长信中证500指数增强A |
1.9190 |
1.9190 |
1.9253 |
1.9253 |
-0.0063 |
-0.33% |
| 2025-12-12 |
004945 |
长信中证500指数增强A |
1.9253 |
1.9253 |
1.9081 |
1.9081 |
0.0172 |
0.90% |
| 2025-12-11 |
004945 |
长信中证500指数增强A |
1.9081 |
1.9081 |
1.9273 |
1.9273 |
-0.0192 |
-1.00% |
| 2025-12-10 |
004945 |
长信中证500指数增强A |
1.9273 |
1.9273 |
1.9197 |
1.9197 |
0.0076 |
0.40% |
| 2025-12-09 |
004945 |
长信中证500指数增强A |
1.9197 |
1.9197 |
1.9316 |
1.9316 |
-0.0119 |
-0.62% |
| 2025-12-08 |
004945 |
长信中证500指数增强A |
1.9316 |
1.9316 |
1.9212 |
1.9212 |
0.0104 |
0.54% |
| 2025-12-05 |
004945 |
长信中证500指数增强A |
1.9212 |
1.9212 |
1.9009 |
1.9009 |
0.0203 |
1.07% |
| 2025-12-04 |
004945 |
长信中证500指数增强A |
1.9009 |
1.9009 |
1.8968 |
1.8968 |
0.0041 |
0.22% |
| 2025-12-03 |
004945 |
长信中证500指数增强A |
1.8968 |
1.8968 |
1.9034 |
1.9034 |
-0.0066 |
-0.35% |
| 2025-12-02 |
004945 |
长信中证500指数增强A |
1.9034 |
1.9034 |
1.9143 |
1.9143 |
-0.0109 |
-0.57% |
| 2025-12-01 |
004945 |
长信中证500指数增强A |
1.9143 |
1.9143 |
1.8995 |
1.8995 |
0.0148 |
0.78% |
| 2025-11-28 |
004945 |
长信中证500指数增强A |
1.8995 |
1.8995 |
1.8794 |
1.8794 |
0.0201 |
1.07% |
| 2025-11-27 |
004945 |
长信中证500指数增强A |
1.8794 |
1.8794 |
1.8742 |
1.8742 |
0.0052 |
0.28% |
| 2025-11-26 |
004945 |
长信中证500指数增强A |
1.8742 |
1.8742 |
1.8751 |
1.8751 |
-0.0009 |
-0.05% |
| 2025-11-25 |
004945 |
长信中证500指数增强A |
1.8751 |
1.8751 |
1.8523 |
1.8523 |
0.0228 |
1.23% |
| 2025-11-24 |
004945 |
长信中证500指数增强A |
1.8523 |
1.8523 |
1.8357 |
1.8357 |
0.0166 |
0.90% |
| 2025-11-21 |
004945 |
长信中证500指数增强A |
1.8357 |
1.8357 |
1.8962 |
1.8962 |
-0.0605 |
-3.19% |
| 2025-11-20 |
004945 |
长信中证500指数增强A |
1.8962 |
1.8962 |
1.9098 |
1.9098 |
-0.0136 |
-0.71% |
| 2025-11-19 |
004945 |
长信中证500指数增强A |
1.9098 |
1.9098 |
1.9160 |
1.9160 |
-0.0062 |
-0.32% |
| 2025-11-18 |
004945 |
长信中证500指数增强A |
1.9160 |
1.9160 |
1.9311 |
1.9311 |
-0.0151 |
-0.78% |
| 2025-11-17 |
004945 |
长信中证500指数增强A |
1.9311 |
1.9311 |
1.9355 |
1.9355 |
-0.0044 |
-0.23% |
| 2025-11-14 |
004945 |
长信中证500指数增强A |
1.9355 |
1.9355 |
1.9629 |
1.9629 |
-0.0274 |
-1.40% |
| 2025-11-13 |
004945 |
长信中证500指数增强A |
1.9629 |
1.9629 |
1.9346 |
1.9346 |
0.0283 |
1.46% |
| 2025-11-12 |
004945 |
长信中证500指数增强A |
1.9346 |
1.9346 |
1.9446 |
1.9446 |
-0.0100 |
-0.51% |
| 2025-11-11 |
004945 |
长信中证500指数增强A |
1.9446 |
1.9446 |
1.9584 |
1.9584 |
-0.0138 |
-0.70% |
| 2025-11-10 |
004945 |
长信中证500指数增强A |
1.9584 |
1.9584 |
1.9618 |
1.9618 |
-0.0034 |
-0.17% |
| 2025-11-07 |
004945 |
长信中证500指数增强A |
1.9618 |
1.9618 |
1.9692 |
1.9692 |
-0.0074 |
-0.38% |
| 2025-11-06 |
004945 |
长信中证500指数增强A |
1.9692 |
1.9692 |
1.9443 |
1.9443 |
0.0249 |
1.28% |
| 2025-11-05 |
004945 |
长信中证500指数增强A |
1.9443 |
1.9443 |
1.9351 |
1.9351 |
0.0092 |
0.48% |
| 2025-11-04 |
004945 |
长信中证500指数增强A |
1.9351 |
1.9351 |
1.9707 |
1.9707 |
-0.0356 |
-1.81% |
| 2025-11-03 |
004945 |
长信中证500指数增强A |
1.9707 |
1.9707 |
1.9728 |
1.9728 |
-0.0021 |
-0.11% |
| 2025-10-31 |
004945 |
长信中证500指数增强A |
1.9728 |
1.9728 |
1.9858 |
1.9858 |
-0.0130 |
-0.65% |
| 2025-10-30 |
004945 |
长信中证500指数增强A |
1.9858 |
1.9858 |
2.0107 |
2.0107 |
-0.0249 |
-1.24% |
| 2025-10-29 |
004945 |
长信中证500指数增强A |
2.0107 |
2.0107 |
1.9788 |
1.9788 |
0.0319 |
1.61% |
| 2025-10-28 |
004945 |
长信中证500指数增强A |
1.9788 |
1.9788 |
1.9789 |
1.9789 |
-0.0001 |
-0.01% |
| 2025-10-27 |
004945 |
长信中证500指数增强A |
1.9789 |
1.9789 |
1.9550 |
1.9550 |
0.0239 |
1.22% |
| 2025-10-24 |
004945 |
长信中证500指数增强A |
1.9550 |
1.9550 |
1.9202 |
1.9202 |
0.0348 |
1.81% |
| 2025-10-23 |
004945 |
长信中证500指数增强A |
1.9202 |
1.9202 |
1.9108 |
1.9108 |
0.0094 |
0.49% |
| 2025-10-22 |
004945 |
长信中证500指数增强A |
1.9108 |
1.9108 |
1.9265 |
1.9265 |
-0.0157 |
-0.81% |
| 2025-10-21 |
004945 |
长信中证500指数增强A |
1.9265 |
1.9265 |
1.8940 |
1.8940 |
0.0325 |
1.72% |
| 2025-10-20 |
004945 |
长信中证500指数增强A |
1.8940 |
1.8940 |
1.8814 |
1.8814 |
0.0126 |
0.67% |
| 2025-10-17 |
004945 |
长信中证500指数增强A |
1.8814 |
1.8814 |
1.9233 |
1.9233 |
-0.0419 |
-2.18% |
| 2025-10-16 |
004945 |
长信中证500指数增强A |
1.9233 |
1.9233 |
1.9378 |
1.9378 |
-0.0145 |
-0.75% |
| 2025-10-15 |
004945 |
长信中证500指数增强A |
1.9378 |
1.9378 |
1.9136 |
1.9136 |
0.0242 |
1.26% |
| 2025-10-14 |
004945 |
长信中证500指数增强A |
1.9136 |
1.9136 |
1.9484 |
1.9484 |
-0.0348 |
-1.79% |
| 2025-10-13 |
004945 |
长信中证500指数增强A |
1.9484 |
1.9484 |
1.9625 |
1.9625 |
-0.0141 |
-0.72% |
| 2025-10-10 |
004945 |
长信中证500指数增强A |
1.9625 |
1.9625 |
1.9850 |
1.9850 |
-0.0225 |
-1.13% |
| 2025-10-09 |
004945 |
长信中证500指数增强A |
1.9850 |
1.9850 |
1.9504 |
1.9504 |
0.0346 |
1.77% |
| 2025-09-30 |
004945 |
长信中证500指数增强A |
1.9504 |
1.9504 |
1.9335 |
1.9335 |
0.0169 |
0.87% |
| 2025-09-29 |
004945 |
长信中证500指数增强A |
1.9335 |
1.9335 |
1.9149 |
1.9149 |
0.0186 |
0.97% |
| 2025-09-26 |
004945 |
长信中证500指数增强A |
1.9149 |
1.9149 |
1.9333 |
1.9333 |
-0.0184 |
-0.95% |
| 2025-09-25 |
004945 |
长信中证500指数增强A |
1.9333 |
1.9333 |
1.9293 |
1.9293 |
0.0040 |
0.21% |
| 2025-09-24 |
004945 |
长信中证500指数增强A |
1.9293 |
1.9293 |
1.8869 |
1.8869 |
0.0424 |
2.25% |
| 2025-09-23 |
004945 |
长信中证500指数增强A |
1.8869 |
1.8869 |
1.8927 |
1.8927 |
-0.0058 |
-0.31% |
| 2025-09-22 |
004945 |
长信中证500指数增强A |
1.8927 |
1.8927 |
1.8880 |
1.8880 |
0.0047 |
0.25% |
| 2025-09-19 |
004945 |
长信中证500指数增强A |
1.8880 |
1.8880 |
1.8941 |
1.8941 |
-0.0061 |
-0.32% |
| 2025-09-18 |
004945 |
长信中证500指数增强A |
1.8941 |
1.8941 |
1.9048 |
1.9048 |
-0.0107 |
-0.56% |
| 2025-09-17 |
004945 |
长信中证500指数增强A |
1.9048 |
1.9048 |
1.8872 |
1.8872 |
0.0176 |
0.93% |
| 2025-09-16 |
004945 |
长信中证500指数增强A |
1.8872 |
1.8872 |
1.8771 |
1.8771 |
0.0101 |
0.54% |
