长信沪深300指数增强A(长信量化价值精选混合)基金净值查询(005137)
今天最新净值
1.1673
-0.0082 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.2304
0.0052 0.4272%
2026-03-24 15:39:58
- 累计净值：1.6479
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6385亿
- 最近资产：3.01亿元
- 基金公司：长信基金
- 基金经理：宋海岸
近一月长信沪深300指数增强A|长信量化价值精选混合基金净值查询
近一月,长信沪深300指数增强A(005137)基金累计收益率-4.48%
| 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 |
| 2026-09-16 |
005137 |
长信沪深300指数增强A |
1.1716 |
1.6522 |
1.1673 |
1.6479 |
0.0043 |
0.37% |
| 2026-09-15 |
005137 |
长信沪深300指数增强A |
1.1673 |
1.6479 |
1.1755 |
1.6561 |
-0.0082 |
-0.70% |
| 2026-09-14 |
005137 |
长信沪深300指数增强A |
1.1755 |
1.6561 |
1.1812 |
1.6618 |
-0.0057 |
-0.48% |
| 2026-09-11 |
005137 |
长信沪深300指数增强A |
1.1812 |
1.6618 |
1.1922 |
1.6728 |
-0.0110 |
-0.92% |
| 2026-09-10 |
005137 |
长信沪深300指数增强A |
1.1922 |
1.6728 |
1.1967 |
1.6773 |
-0.0045 |
-0.38% |
| 2026-09-09 |
005137 |
长信沪深300指数增强A |
1.1967 |
1.6773 |
1.1932 |
1.6738 |
0.0035 |
0.29% |
| 2026-09-08 |
005137 |
长信沪深300指数增强A |
1.1932 |
1.6738 |
1.1994 |
1.6800 |
-0.0062 |
-0.52% |
| 2026-09-07 |
005137 |
长信沪深300指数增强A |
1.1994 |
1.6800 |
1.1974 |
1.6780 |
0.0020 |
0.17% |
| 2026-09-04 |
005137 |
长信沪深300指数增强A |
1.1974 |
1.6780 |
1.2027 |
1.6833 |
-0.0053 |
-0.44% |
| 2026-09-03 |
005137 |
长信沪深300指数增强A |
1.2027 |
1.6833 |
1.1974 |
1.6780 |
0.0053 |
0.44% |
|
|
| 2026-09-02 |
005137 |
长信沪深300指数增强A |
1.1974 |
1.6780 |
1.2168 |
1.6974 |
-0.0194 |
-1.59% |
| 2026-09-01 |
005137 |
长信沪深300指数增强A |
1.2168 |
1.6974 |
1.2200 |
1.7006 |
-0.0032 |
-0.26% |
| 2026-08-31 |
005137 |
长信沪深300指数增强A |
1.2200 |
1.7006 |
1.2104 |
1.6910 |
0.0096 |
0.79% |
| 2026-08-28 |
005137 |
长信沪深300指数增强A |
1.2104 |
1.6910 |
1.2119 |
1.6925 |
-0.0015 |
-0.12% |
| 2026-08-27 |
005137 |
长信沪深300指数增强A |
1.2119 |
1.6925 |
1.1981 |
1.6787 |
0.0138 |
1.15% |
| 2026-08-26 |
005137 |
长信沪深300指数增强A |
1.1981 |
1.6787 |
1.1893 |
1.6699 |
0.0088 |
0.74% |
| 2026-08-25 |
005137 |
长信沪深300指数增强A |
1.1893 |
1.6699 |
1.1957 |
1.6763 |
-0.0064 |
-0.54% |
| 2026-08-24 |
005137 |
长信沪深300指数增强A |
1.1957 |
1.6763 |
1.2142 |
1.6948 |
-0.0185 |
-1.52% |
| 2026-08-21 |
005137 |
长信沪深300指数增强A |
1.2142 |
1.6948 |
1.2078 |
1.6884 |
0.0064 |
0.53% |
| 2026-08-20 |
005137 |
长信沪深300指数增强A |
1.2078 |
1.6884 |
1.2056 |
1.6862 |
0.0022 |
0.18% |
| 2026-08-19 |
005137 |
长信沪深300指数增强A |
1.2056 |
1.6862 |
1.2404 |
1.7210 |
-0.0348 |
-2.81% |
| 2026-08-18 |
005137 |
长信沪深300指数增强A |
1.2404 |
1.7210 |
1.2438 |
1.7244 |
-0.0034 |
-0.27% |
| 2026-08-17 |
005137 |
长信沪深300指数增强A |
1.2438 |
1.7244 |
1.2221 |
1.7027 |
0.0217 |
1.78% |
