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
2.1779
0.0341 1.59%
2026-09-17
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：2.1779
- 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
近半年长信中证500指数增强A|长信中证500指数增强基金净值查询
近半年,长信中证500指数增强A(004945)基金累计收益率-0.39%
| 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 |
| 2026-09-17 |
004945 |
长信中证500指数增强A |
2.1785 |
2.1785 |
2.1779 |
2.1779 |
0.0006 |
0.03% |
| 2026-09-16 |
004945 |
长信中证500指数增强A |
2.1779 |
2.1779 |
2.1438 |
2.1438 |
0.0341 |
1.59% |
| 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% |
