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
1.1755
-0.0057 -0.48%
2026-09-15
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：1.6561
- 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
近一年长信沪深300指数增强A|长信量化价值精选混合基金净值查询
近一年,长信沪深300指数增强A(005137)基金累计收益率-2.53%
| 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 |
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% |
| 2026-08-14 |
005137 |
长信沪深300指数增强A |
1.2221 |
1.7027 |
1.2201 |
1.7007 |
0.0020 |
0.16% |
| 2026-08-13 |
005137 |
长信沪深300指数增强A |
1.2201 |
1.7007 |
1.2243 |
1.7049 |
-0.0042 |
-0.34% |
| 2026-08-12 |
005137 |
长信沪深300指数增强A |
1.2243 |
1.7049 |
1.2194 |
1.7000 |
0.0049 |
0.40% |
|
|
| 2026-08-11 |
005137 |
长信沪深300指数增强A |
1.2194 |
1.7000 |
1.2307 |
1.7113 |
-0.0113 |
-0.92% |
| 2026-08-10 |
005137 |
长信沪深300指数增强A |
1.2307 |
1.7113 |
1.2267 |
1.7073 |
0.0040 |
0.33% |
| 2026-08-07 |
005137 |
长信沪深300指数增强A |
1.2267 |
1.7073 |
1.2138 |
1.6944 |
0.0129 |
1.06% |
| 2026-08-06 |
005137 |
长信沪深300指数增强A |
1.2138 |
1.6944 |
1.2171 |
1.6977 |
-0.0033 |
-0.27% |
| 2026-08-05 |
005137 |
长信沪深300指数增强A |
1.2171 |
1.6977 |
1.1980 |
1.6786 |
0.0191 |
1.59% |
| 2026-08-04 |
005137 |
长信沪深300指数增强A |
1.1980 |
1.6786 |
1.1837 |
1.6643 |
0.0143 |
1.21% |
| 2026-08-03 |
005137 |
长信沪深300指数增强A |
1.1837 |
1.6643 |
1.1929 |
1.6735 |
-0.0092 |
-0.77% |
| 2026-07-31 |
005137 |
长信沪深300指数增强A |
1.1929 |
1.6735 |
1.1856 |
1.6662 |
0.0073 |
0.62% |
| 2026-07-30 |
005137 |
长信沪深300指数增强A |
1.1856 |
1.6662 |
1.2008 |
1.6814 |
-0.0152 |
-1.27% |
| 2026-07-29 |
005137 |
长信沪深300指数增强A |
1.2008 |
1.6814 |
1.1924 |
1.6730 |
0.0084 |
0.70% |
| 2026-07-28 |
005137 |
长信沪深300指数增强A |
1.1924 |
1.6730 |
1.2275 |
1.7081 |
-0.0351 |
-2.86% |
| 2026-07-27 |
005137 |
长信沪深300指数增强A |
1.2275 |
1.7081 |
1.2040 |
1.6846 |
0.0235 |
1.95% |
| 2026-07-24 |
005137 |
长信沪深300指数增强A |
1.2040 |
1.6846 |
1.2248 |
1.7054 |
-0.0208 |
-1.70% |
| 2026-07-23 |
005137 |
长信沪深300指数增强A |
1.2248 |
1.7054 |
1.2127 |
1.6933 |
0.0121 |
1.00% |
| 2026-07-22 |
005137 |
长信沪深300指数增强A |
1.2127 |
1.6933 |
1.2202 |
1.7008 |
-0.0075 |
-0.61% |
| 2026-07-21 |
005137 |
长信沪深300指数增强A |
1.2202 |
1.7008 |
1.1857 |
1.6663 |
0.0345 |
2.91% |
| 2026-07-20 |
005137 |
长信沪深300指数增强A |
1.1857 |
1.6663 |
1.1766 |
1.6572 |
0.0091 |
0.77% |
| 2026-07-17 |
005137 |
长信沪深300指数增强A |
1.1766 |
1.6572 |
1.2183 |
1.6989 |
-0.0417 |
-3.42% |
| 2026-07-16 |
005137 |
长信沪深300指数增强A |
1.2183 |
1.6989 |
1.2415 |
1.7221 |
-0.0232 |
-1.87% |
| 2026-07-15 |
005137 |
长信沪深300指数增强A |
1.2415 |
1.7221 |
1.2411 |
1.7217 |
0.0004 |
0.03% |
| 2026-07-14 |
005137 |
长信沪深300指数增强A |
1.2411 |
1.7217 |
1.2136 |
1.6942 |
0.0275 |
2.27% |
| 2026-07-13 |
005137 |
长信沪深300指数增强A |
1.2136 |
1.6942 |
1.2379 |
1.7185 |
-0.0243 |
-1.96% |
| 2026-07-10 |
005137 |
长信沪深300指数增强A |
1.2379 |
1.7185 |
1.2697 |
1.7503 |
-0.0318 |
-2.50% |
| 2026-07-09 |
005137 |
长信沪深300指数增强A |
1.2697 |
1.7503 |
1.2457 |
1.7263 |
0.0240 |
1.93% |
| 2026-07-08 |
005137 |
长信沪深300指数增强A |
1.2457 |
1.7263 |
1.2659 |
1.7465 |
-0.0202 |
-1.60% |
| 2026-07-07 |
005137 |
长信沪深300指数增强A |
1.2659 |
1.7465 |
1.2787 |
1.7593 |
-0.0128 |
-1.00% |
| 2026-07-06 |
005137 |
长信沪深300指数增强A |
1.2787 |
1.7593 |
1.2803 |
1.7609 |
-0.0016 |
-0.12% |
| 2026-07-03 |
005137 |
长信沪深300指数增强A |
1.2803 |
1.7609 |
1.2721 |
1.7527 |
0.0082 |
0.64% |
| 2026-07-02 |
005137 |
长信沪深300指数增强A |
1.2721 |
1.7527 |
1.3054 |
1.7860 |
-0.0333 |
-2.55% |
| 2026-07-01 |
005137 |
长信沪深300指数增强A |
1.3054 |
1.7860 |
1.3099 |
1.7905 |
-0.0045 |
-0.34% |
| 2026-06-30 |
005137 |
长信沪深300指数增强A |
1.3099 |
1.7905 |
1.2995 |
1.7801 |
0.0104 |
0.80% |
| 2026-06-29 |
005137 |
长信沪深300指数增强A |
1.2995 |
1.7801 |
1.2873 |
1.7679 |
0.0122 |
0.95% |
| 2026-06-26 |
005137 |
长信沪深300指数增强A |
1.2873 |
1.7679 |
1.3277 |
1.8083 |
-0.0404 |
-3.04% |
| 2026-06-25 |
005137 |
长信沪深300指数增强A |
1.3277 |
1.8083 |
1.3139 |
1.7945 |
0.0138 |
1.05% |
| 2026-06-24 |
005137 |
长信沪深300指数增强A |
1.3139 |
1.7945 |
1.3007 |
1.7813 |
0.0132 |
1.01% |
| 2026-06-23 |
005137 |
长信沪深300指数增强A |
1.3007 |
1.7813 |
1.3315 |
1.8121 |
-0.0308 |
-2.31% |
| 2026-06-22 |
005137 |
长信沪深300指数增强A |
1.3315 |
1.8121 |
1.2925 |
1.7731 |
0.0390 |
3.02% |
| 2026-06-18 |
005137 |
长信沪深300指数增强A |
1.2925 |
1.7731 |
1.2925 |
1.7731 |
0.0000 |
0.00% |
| 2026-06-17 |
005137 |
长信沪深300指数增强A |
1.2925 |
1.7731 |
1.2834 |
1.7640 |
0.0091 |
0.71% |
| 2026-06-16 |
005137 |
长信沪深300指数增强A |
1.2834 |
1.7640 |
1.2825 |
1.7631 |
0.0009 |
0.07% |
| 2026-06-15 |
005137 |
长信沪深300指数增强A |
1.2825 |
1.7631 |
1.2508 |
1.7314 |
0.0317 |
2.53% |
| 2026-06-12 |
005137 |
长信沪深300指数增强A |
1.2508 |
1.7314 |
1.2233 |
1.7039 |
0.0275 |
2.25% |
| 2026-06-11 |
005137 |
长信沪深300指数增强A |
1.2233 |
1.7039 |
1.2318 |
1.7124 |
-0.0085 |
-0.69% |
| 2026-06-10 |
005137 |
长信沪深300指数增强A |
1.2318 |
1.7124 |
1.2421 |
1.7227 |
-0.0103 |
-0.83% |
| 2026-06-09 |
005137 |
长信沪深300指数增强A |
1.2421 |
1.7227 |
1.2219 |
1.7025 |
0.0202 |
1.65% |
| 2026-06-08 |
005137 |
长信沪深300指数增强A |
1.2219 |
1.7025 |
1.2509 |
1.7315 |
-0.0290 |
-2.32% |
| 2026-06-05 |
005137 |
长信沪深300指数增强A |
1.2509 |
1.7315 |
1.2725 |
1.7531 |
-0.0216 |
-1.70% |
| 2026-06-04 |
005137 |
长信沪深300指数增强A |
1.2725 |
1.7531 |
1.2833 |
1.7639 |
-0.0108 |
-0.84% |
| 2026-06-03 |
005137 |
长信沪深300指数增强A |
1.2833 |
1.7639 |
1.2775 |
1.7581 |
0.0058 |
0.45% |
| 2026-06-02 |
005137 |
长信沪深300指数增强A |
1.2775 |
1.7581 |
1.2633 |
1.7439 |
0.0142 |
1.12% |
| 2026-06-01 |
005137 |
长信沪深300指数增强A |
1.2633 |
1.7439 |
1.2693 |
1.7499 |
-0.0060 |
-0.47% |
| 2026-05-29 |
005137 |
长信沪深300指数增强A |
1.2693 |
1.7499 |
1.2750 |
1.7556 |
-0.0057 |
-0.45% |
| 2026-05-28 |
005137 |
长信沪深300指数增强A |
1.2750 |
1.7556 |
1.2782 |
1.7588 |
-0.0032 |
-0.25% |
| 2026-05-27 |
005137 |
长信沪深300指数增强A |
1.2782 |
1.7588 |
1.2873 |
1.7679 |
-0.0091 |
-0.71% |
| 2026-05-26 |
005137 |
长信沪深300指数增强A |
1.2873 |
1.7679 |
1.2833 |
1.7639 |
0.0040 |
0.31% |
| 2026-05-25 |
005137 |
长信沪深300指数增强A |
1.2833 |
1.7639 |
1.2715 |
1.7521 |
0.0118 |
0.93% |
| 2026-05-22 |
005137 |
长信沪深300指数增强A |
1.2715 |
1.7521 |
1.2536 |
1.7342 |
0.0179 |
1.43% |
| 2026-05-21 |
005137 |
长信沪深300指数增强A |
1.2536 |
1.7342 |
1.2711 |
1.7517 |
-0.0175 |
-1.38% |
| 2026-05-20 |
005137 |
长信沪深300指数增强A |
1.2711 |
1.7517 |
1.2711 |
1.7517 |
0.0000 |
0.00% |
| 2026-05-19 |
005137 |
长信沪深300指数增强A |
1.2711 |
1.7517 |
1.2687 |
1.7493 |
0.0024 |
0.19% |
| 2026-05-18 |
005137 |
长信沪深300指数增强A |
1.2687 |
1.7493 |
1.2760 |
1.7566 |
-0.0073 |
-0.57% |
| 2026-05-15 |
005137 |
长信沪深300指数增强A |
1.2760 |
1.7566 |
1.2902 |
1.7708 |
-0.0142 |
-1.10% |
| 2026-05-14 |
005137 |
长信沪深300指数增强A |
1.2902 |
1.7708 |
1.3150 |
1.7956 |
-0.0248 |
-1.89% |
| 2026-05-13 |
005137 |
长信沪深300指数增强A |
1.3150 |
1.7956 |
1.3050 |
1.7856 |
0.0100 |
0.77% |
| 2026-05-12 |
005137 |
长信沪深300指数增强A |
1.3050 |
1.7856 |
1.3082 |
1.7888 |
-0.0032 |
-0.24% |
| 2026-05-11 |
005137 |
长信沪深300指数增强A |
1.3082 |
1.7888 |
1.2923 |
1.7729 |
0.0159 |
1.23% |
| 2026-05-08 |
005137 |
长信沪深300指数增强A |
1.2923 |
1.7729 |
1.3042 |
1.7848 |
-0.0119 |
-0.91% |
| 2026-04-30 |
005137 |
长信沪深300指数增强A |
1.2915 |
1.7721 |
1.2986 |
1.7792 |
-0.0071 |
-0.55% |
| 2026-04-29 |
005137 |
长信沪深300指数增强A |
1.2986 |
1.7792 |
1.2810 |
1.7616 |
0.0176 |
1.37% |
| 2026-04-28 |
005137 |
长信沪深300指数增强A |
1.2810 |
1.7616 |
1.2828 |
1.7634 |
-0.0018 |
-0.14% |
| 2026-04-27 |
005137 |
长信沪深300指数增强A |
1.2828 |
1.7634 |
1.2852 |
1.7658 |
-0.0024 |
-0.19% |
| 2026-04-24 |
005137 |
长信沪深300指数增强A |
1.2852 |
1.7658 |
1.2863 |
1.7669 |
-0.0011 |
-0.09% |
| 2026-04-23 |
005137 |
长信沪深300指数增强A |
1.2863 |
1.7669 |
1.2912 |
1.7718 |
-0.0049 |
-0.38% |
| 2026-04-22 |
005137 |
长信沪深300指数增强A |
1.2912 |
1.7718 |
1.2863 |
1.7669 |
0.0049 |
0.38% |
| 2026-04-21 |
005137 |
长信沪深300指数增强A |
1.2863 |
1.7669 |
1.2775 |
1.7581 |
0.0088 |
0.69% |
| 2026-04-20 |
005137 |
长信沪深300指数增强A |
1.2775 |
1.7581 |
1.2711 |
1.7517 |
0.0064 |
0.50% |
| 2026-04-17 |
005137 |
长信沪深300指数增强A |
1.2711 |
1.7517 |
1.2753 |
1.7559 |
-0.0042 |
-0.33% |
| 2026-04-16 |
005137 |
长信沪深300指数增强A |
1.2753 |
1.7559 |
1.2596 |
1.7402 |
0.0157 |
1.25% |
| 2026-04-15 |
005137 |
长信沪深300指数增强A |
1.2596 |
1.7402 |
1.2624 |
1.7430 |
-0.0028 |
-0.22% |
| 2026-04-14 |
005137 |
长信沪深300指数增强A |
1.2624 |
1.7430 |
1.2436 |
1.7242 |
0.0188 |
1.51% |
| 2026-04-13 |
005137 |
长信沪深300指数增强A |
1.2436 |
1.7242 |
1.2462 |
1.7268 |
-0.0026 |
-0.21% |
| 2026-04-10 |
005137 |
长信沪深300指数增强A |
1.2462 |
1.7268 |
1.2248 |
1.7054 |
0.0214 |
1.75% |
| 2026-04-09 |
005137 |
长信沪深300指数增强A |
1.2248 |
1.7054 |
1.2323 |
1.7129 |
-0.0075 |
-0.61% |
| 2026-04-08 |
005137 |
长信沪深300指数增强A |
1.2323 |
1.7129 |
1.1913 |
1.6719 |
0.0410 |
3.44% |
| 2026-04-07 |
005137 |
长信沪深300指数增强A |
1.1913 |
1.6719 |
1.1944 |
1.6750 |
-0.0031 |
-0.26% |
| 2026-04-03 |
005137 |
长信沪深300指数增强A |
1.1944 |
1.6750 |
1.2058 |
1.6864 |
-0.0114 |
-0.95% |
| 2026-04-02 |
005137 |
长信沪深300指数增强A |
1.2058 |
1.6864 |
1.2160 |
1.6966 |
-0.0102 |
-0.84% |
| 2026-04-01 |
005137 |
长信沪深300指数增强A |
1.2160 |
1.6966 |
1.1931 |
1.6737 |
0.0229 |
1.92% |
| 2026-03-31 |
005137 |
长信沪深300指数增强A |
1.1931 |
1.6737 |
1.2011 |
1.6817 |
-0.0080 |
-0.67% |
| 2026-03-30 |
005137 |
长信沪深300指数增强A |
1.2011 |
1.6817 |
1.2028 |
1.6834 |
-0.0017 |
-0.14% |
| 2026-03-27 |
005137 |
长信沪深300指数增强A |
1.2028 |
1.6834 |
1.1912 |
1.6718 |
0.0116 |
0.97% |
| 2026-03-26 |
005137 |
长信沪深300指数增强A |
1.1912 |
1.6718 |
1.2034 |
1.6840 |
-0.0122 |
-1.01% |
| 2026-03-25 |
005137 |
长信沪深300指数增强A |
1.2034 |
1.6840 |
1.1831 |
1.6637 |
0.0203 |
1.72% |
| 2026-03-24 |
005137 |
长信沪深300指数增强A |
1.1831 |
1.6637 |
1.1639 |
1.6445 |
0.0192 |
1.65% |
| 2026-03-23 |
005137 |
长信沪深300指数增强A |
1.1639 |
1.6445 |
1.2019 |
1.6825 |
-0.0380 |
-3.16% |
| 2026-03-20 |
005137 |
长信沪深300指数增强A |
1.2019 |
1.6825 |
1.2023 |
1.6829 |
-0.0004 |
-0.03% |
| 2026-03-19 |
005137 |
长信沪深300指数增强A |
1.2023 |
1.6829 |
1.2282 |
1.7088 |
-0.0259 |
-2.11% |
| 2026-03-18 |
005137 |
长信沪深300指数增强A |
1.2282 |
1.7088 |
1.2252 |
1.7058 |
0.0030 |
0.24% |
| 2026-03-17 |
005137 |
长信沪深300指数增强A |
1.2252 |
1.7058 |
1.2302 |
1.7108 |
-0.0050 |
-0.41% |
| 2026-03-16 |
005137 |
长信沪深300指数增强A |
1.2302 |
1.7108 |
1.2312 |
1.7118 |
-0.0010 |
-0.08% |
| 2026-03-13 |
005137 |
长信沪深300指数增强A |
1.2312 |
1.7118 |
1.2344 |
1.7150 |
-0.0032 |
-0.26% |
| 2026-03-12 |
005137 |
长信沪深300指数增强A |
1.2344 |
1.7150 |
1.2401 |
1.7207 |
-0.0057 |
-0.46% |
| 2026-03-11 |
005137 |
长信沪深300指数增强A |
1.2401 |
1.7207 |
1.2294 |
1.7100 |
0.0107 |
0.87% |
| 2026-03-10 |
005137 |
长信沪深300指数增强A |
1.2294 |
1.7100 |
1.2102 |
1.6908 |
0.0192 |
1.59% |
| 2026-03-09 |
005137 |
长信沪深300指数增强A |
1.2102 |
1.6908 |
1.2209 |
1.7015 |
-0.0107 |
-0.88% |
| 2026-03-06 |
005137 |
长信沪深300指数增强A |
1.2209 |
1.7015 |
1.2187 |
1.6993 |
0.0022 |
0.18% |
| 2026-03-05 |
005137 |
长信沪深300指数增强A |
1.2187 |
1.6993 |
1.2074 |
1.6880 |
0.0113 |
0.94% |
| 2026-03-04 |
005137 |
长信沪深300指数增强A |
1.2074 |
1.6880 |
1.2203 |
1.7009 |
-0.0129 |
-1.06% |
| 2026-03-03 |
005137 |
长信沪深300指数增强A |
1.2203 |
1.7009 |
1.2396 |
1.7202 |
-0.0193 |
-1.56% |
| 2026-03-02 |
005137 |
长信沪深300指数增强A |
1.2396 |
1.7202 |
1.2419 |
1.7225 |
-0.0023 |
-0.19% |
| 2026-02-27 |
005137 |
长信沪深300指数增强A |
1.2419 |
1.7225 |
1.2459 |
1.7265 |
-0.0040 |
-0.32% |
| 2026-02-26 |
005137 |
长信沪深300指数增强A |
1.2459 |
1.7265 |
1.2571 |
1.7377 |
-0.0112 |
-0.89% |
| 2026-02-25 |
005137 |
长信沪深300指数增强A |
1.2571 |
1.7377 |
1.2507 |
1.7313 |
0.0064 |
0.51% |
| 2026-02-24 |
005137 |
长信沪深300指数增强A |
1.2507 |
1.7313 |
1.2439 |
1.7245 |
0.0068 |
0.55% |
| 2026-02-13 |
005137 |
长信沪深300指数增强A |
1.2439 |
1.7245 |
1.2580 |
1.7386 |
-0.0141 |
-1.12% |
| 2026-02-12 |
005137 |
长信沪深300指数增强A |
1.2580 |
1.7386 |
1.2573 |
1.7379 |
0.0007 |
0.06% |
| 2026-02-11 |
005137 |
长信沪深300指数增强A |
1.2573 |
1.7379 |
1.2579 |
1.7385 |
-0.0006 |
-0.05% |
| 2026-02-10 |
005137 |
长信沪深300指数增强A |
1.2579 |
1.7385 |
1.2575 |
1.7381 |
0.0004 |
0.03% |
| 2026-02-09 |
005137 |
长信沪深300指数增强A |
1.2575 |
1.7381 |
1.2455 |
1.7261 |
0.0120 |
0.96% |
| 2026-02-06 |
005137 |
长信沪深300指数增强A |
1.2455 |
1.7261 |
1.2454 |
1.7260 |
0.0001 |
0.01% |
| 2026-02-05 |
005137 |
长信沪深300指数增强A |
1.2454 |
1.7260 |
1.2488 |
1.7294 |
-0.0034 |
-0.27% |
| 2026-02-04 |
005137 |
长信沪深300指数增强A |
1.2488 |
1.7294 |
1.2350 |
1.7156 |
0.0138 |
1.12% |
| 2026-02-03 |
005137 |
长信沪深300指数增强A |
1.2350 |
1.7156 |
1.2182 |
1.6988 |
0.0168 |
1.38% |
| 2026-02-02 |
005137 |
长信沪深300指数增强A |
1.2182 |
1.6988 |
1.2458 |
1.7264 |
-0.0276 |
-2.22% |
| 2026-01-30 |
005137 |
长信沪深300指数增强A |
1.2458 |
1.7264 |
1.2638 |
1.7444 |
-0.0180 |
-1.42% |
| 2026-01-29 |
005137 |
长信沪深300指数增强A |
1.2638 |
1.7444 |
1.2618 |
1.7424 |
0.0020 |
0.16% |
| 2026-01-28 |
005137 |
长信沪深300指数增强A |
1.2618 |
1.7424 |
1.2565 |
1.7371 |
0.0053 |
0.42% |
| 2026-01-27 |
005137 |
长信沪深300指数增强A |
1.2565 |
1.7371 |
1.2536 |
1.7342 |
0.0029 |
0.23% |
| 2026-01-26 |
005137 |
长信沪深300指数增强A |
1.2536 |
1.7342 |
1.2580 |
1.7386 |
-0.0044 |
-0.35% |
| 2026-01-23 |
005137 |
长信沪深300指数增强A |
1.2580 |
1.7386 |
1.2614 |
1.7420 |
-0.0034 |
-0.27% |
| 2026-01-22 |
005137 |
长信沪深300指数增强A |
1.2614 |
1.7420 |
1.2596 |
1.7402 |
0.0018 |
0.14% |
| 2026-01-21 |
005137 |
长信沪深300指数增强A |
1.2596 |
1.7402 |
1.2562 |
1.7368 |
0.0034 |
0.27% |
| 2026-01-20 |
005137 |
长信沪深300指数增强A |
1.2562 |
1.7368 |
1.2564 |
1.7370 |
-0.0002 |
-0.02% |
| 2026-01-19 |
005137 |
长信沪深300指数增强A |
1.2564 |
1.7370 |
1.2549 |
1.7355 |
0.0015 |
0.12% |
| 2026-01-16 |
005137 |
长信沪深300指数增强A |
1.2549 |
1.7355 |
1.2580 |
1.7386 |
-0.0031 |
-0.25% |
| 2026-01-15 |
005137 |
长信沪深300指数增强A |
1.2580 |
1.7386 |
1.2548 |
1.7354 |
0.0032 |
0.26% |
| 2026-01-14 |
005137 |
长信沪深300指数增强A |
1.2548 |
1.7354 |
1.2614 |
1.7420 |
-0.0066 |
-0.52% |
| 2026-01-13 |
005137 |
长信沪深300指数增强A |
1.2614 |
1.7420 |
1.2645 |
1.7451 |
-0.0031 |
-0.25% |
| 2026-01-12 |
005137 |
长信沪深300指数增强A |
1.2645 |
1.7451 |
1.2564 |
1.7370 |
0.0081 |
0.64% |
| 2026-01-09 |
005137 |
长信沪深300指数增强A |
1.2564 |
1.7370 |
1.2527 |
1.7333 |
0.0037 |
0.30% |
| 2026-01-08 |
005137 |
长信沪深300指数增强A |
1.2527 |
1.7333 |
1.2621 |
1.7427 |
-0.0094 |
-0.74% |
| 2026-01-07 |
005137 |
长信沪深300指数增强A |
1.2621 |
1.7427 |
1.2676 |
1.7482 |
-0.0055 |
-0.43% |
| 2026-01-06 |
005137 |
长信沪深300指数增强A |
1.2676 |
1.7482 |
1.2464 |
1.7270 |
0.0212 |
1.70% |
| 2026-01-05 |
005137 |
长信沪深300指数增强A |
1.2464 |
1.7270 |
1.2200 |
1.7006 |
0.0264 |
2.16% |
| 2025-12-31 |
005137 |
长信沪深300指数增强A |
1.2200 |
1.7006 |
1.2215 |
1.7021 |
-0.0015 |
-0.12% |
| 2025-12-30 |
005137 |
长信沪深300指数增强A |
1.2215 |
1.7021 |
1.2202 |
1.7008 |
0.0013 |
0.11% |
| 2025-12-29 |
005137 |
长信沪深300指数增强A |
1.2202 |
1.7008 |
1.2266 |
1.7072 |
-0.0064 |
-0.52% |
| 2025-12-26 |
005137 |
长信沪深300指数增强A |
1.2266 |
1.7072 |
1.2260 |
1.7066 |
0.0006 |
0.05% |
| 2025-12-25 |
005137 |
长信沪深300指数增强A |
1.2260 |
1.7066 |
1.2251 |
1.7057 |
0.0009 |
0.07% |
| 2025-12-24 |
005137 |
长信沪深300指数增强A |
1.2251 |
1.7057 |
1.2179 |
1.6985 |
0.0072 |
0.59% |
| 2025-12-23 |
005137 |
长信沪深300指数增强A |
1.2179 |
1.6985 |
1.2138 |
1.6944 |
0.0041 |
0.34% |
| 2025-12-22 |
005137 |
长信沪深300指数增强A |
1.2138 |
1.6944 |
1.4056 |
1.6862 |
0.0082 |
0.58% |
| 2025-12-19 |
005137 |
长信沪深300指数增强A |
1.4056 |
1.6862 |
1.4003 |
1.6809 |
0.0053 |
0.38% |
| 2025-12-18 |
005137 |
长信沪深300指数增强A |
1.4003 |
1.6809 |
1.4045 |
1.6851 |
-0.0042 |
-0.30% |
| 2025-12-17 |
005137 |
长信沪深300指数增强A |
1.4045 |
1.6851 |
1.3776 |
1.6582 |
0.0269 |
1.95% |
| 2025-12-16 |
005137 |
长信沪深300指数增强A |
1.3776 |
1.6582 |
1.3895 |
1.6701 |
-0.0119 |
-0.86% |
| 2025-12-15 |
005137 |
长信沪深300指数增强A |
1.3895 |
1.6701 |
1.3919 |
1.6725 |
-0.0024 |
-0.17% |
| 2025-12-12 |
005137 |
长信沪深300指数增强A |
1.3919 |
1.6725 |
1.3821 |
1.6627 |
0.0098 |
0.71% |
| 2025-12-11 |
005137 |
长信沪深300指数增强A |
1.3821 |
1.6627 |
1.3916 |
1.6722 |
-0.0095 |
-0.68% |
| 2025-12-10 |
005137 |
长信沪深300指数增强A |
1.3916 |
1.6722 |
1.3913 |
1.6719 |
0.0003 |
0.02% |
| 2025-12-09 |
005137 |
长信沪深300指数增强A |
1.3913 |
1.6719 |
1.3960 |
1.6766 |
-0.0047 |
-0.34% |
| 2025-12-08 |
005137 |
长信沪深300指数增强A |
1.3960 |
1.6766 |
1.3866 |
1.6672 |
0.0094 |
0.68% |
| 2025-12-05 |
005137 |
长信沪深300指数增强A |
1.3866 |
1.6672 |
1.3710 |
1.6516 |
0.0156 |
1.14% |
| 2025-12-04 |
005137 |
长信沪深300指数增强A |
1.3710 |
1.6516 |
1.3689 |
1.6495 |
0.0021 |
0.15% |
| 2025-12-03 |
005137 |
长信沪深300指数增强A |
1.3689 |
1.6495 |
1.3729 |
1.6535 |
-0.0040 |
-0.29% |
| 2025-12-02 |
005137 |
长信沪深300指数增强A |
1.3729 |
1.6535 |
1.3773 |
1.6579 |
-0.0044 |
-0.32% |
| 2025-12-01 |
005137 |
长信沪深300指数增强A |
1.3773 |
1.6579 |
1.3666 |
1.6472 |
0.0107 |
0.78% |
| 2025-11-28 |
005137 |
长信沪深300指数增强A |
1.3666 |
1.6472 |
1.3642 |
1.6448 |
0.0024 |
0.18% |
| 2025-11-27 |
005137 |
长信沪深300指数增强A |
1.3642 |
1.6448 |
1.3677 |
1.6483 |
-0.0035 |
-0.26% |
| 2025-11-26 |
005137 |
长信沪深300指数增强A |
1.3677 |
1.6483 |
1.3643 |
1.6449 |
0.0034 |
0.25% |
| 2025-11-25 |
005137 |
长信沪深300指数增强A |
1.3643 |
1.6449 |
1.3512 |
1.6318 |
0.0131 |
0.97% |
| 2025-11-24 |
005137 |
长信沪深300指数增强A |
1.3512 |
1.6318 |
1.3491 |
1.6297 |
0.0021 |
0.16% |
| 2025-11-21 |
005137 |
长信沪深300指数增强A |
1.3491 |
1.6297 |
1.3757 |
1.6563 |
-0.0266 |
-1.93% |
| 2025-11-20 |
005137 |
长信沪深300指数增强A |
1.3757 |
1.6563 |
1.3812 |
1.6618 |
-0.0055 |
-0.40% |
| 2025-11-19 |
005137 |
长信沪深300指数增强A |
1.3812 |
1.6618 |
1.3763 |
1.6569 |
0.0049 |
0.36% |
| 2025-11-18 |
005137 |
长信沪深300指数增强A |
1.3763 |
1.6569 |
1.3863 |
1.6669 |
-0.0100 |
-0.72% |
| 2025-11-17 |
005137 |
长信沪深300指数增强A |
1.3863 |
1.6669 |
1.3984 |
1.6790 |
-0.0121 |
-0.87% |
| 2025-11-14 |
005137 |
长信沪深300指数增强A |
1.3984 |
1.6790 |
1.4145 |
1.6951 |
-0.0161 |
-1.14% |
| 2025-11-13 |
005137 |
长信沪深300指数增强A |
1.4145 |
1.6951 |
1.3963 |
1.6769 |
0.0182 |
1.30% |
| 2025-11-12 |
005137 |
长信沪深300指数增强A |
1.3963 |
1.6769 |
1.3965 |
1.6771 |
-0.0002 |
-0.01% |
| 2025-11-11 |
005137 |
长信沪深300指数增强A |
1.3965 |
1.6771 |
1.4058 |
1.6864 |
-0.0093 |
-0.66% |
| 2025-11-10 |
005137 |
长信沪深300指数增强A |
1.4058 |
1.6864 |
1.4063 |
1.6869 |
-0.0005 |
-0.04% |
| 2025-11-07 |
005137 |
长信沪深300指数增强A |
1.4063 |
1.6869 |
1.4110 |
1.6916 |
-0.0047 |
-0.33% |
| 2025-11-06 |
005137 |
长信沪深300指数增强A |
1.4110 |
1.6916 |
1.3985 |
1.6791 |
0.0125 |
0.89% |
| 2025-11-05 |
005137 |
长信沪深300指数增强A |
1.3985 |
1.6791 |
1.3953 |
1.6759 |
0.0032 |
0.23% |
| 2025-11-04 |
005137 |
长信沪深300指数增强A |
1.3953 |
1.6759 |
1.4111 |
1.6917 |
-0.0158 |
-1.12% |
| 2025-11-03 |
005137 |
长信沪深300指数增强A |
1.4111 |
1.6917 |
1.4157 |
1.6963 |
-0.0046 |
-0.32% |
| 2025-10-31 |
005137 |
长信沪深300指数增强A |
1.4157 |
1.6963 |
1.4279 |
1.7085 |
-0.0122 |
-0.85% |
| 2025-10-30 |
005137 |
长信沪深300指数增强A |
1.4279 |
1.7085 |
1.4415 |
1.7221 |
-0.0136 |
-0.94% |
| 2025-10-29 |
005137 |
长信沪深300指数增强A |
1.4415 |
1.7221 |
1.4272 |
1.7078 |
0.0143 |
1.00% |
| 2025-10-28 |
005137 |
长信沪深300指数增强A |
1.4272 |
1.7078 |
1.4332 |
1.7138 |
-0.0060 |
-0.42% |
| 2025-10-27 |
005137 |
长信沪深300指数增强A |
1.4332 |
1.7138 |
1.4245 |
1.7051 |
0.0087 |
0.61% |
| 2025-10-24 |
005137 |
长信沪深300指数增强A |
1.4245 |
1.7051 |
1.4157 |
1.6963 |
0.0088 |
0.62% |
| 2025-10-23 |
005137 |
长信沪深300指数增强A |
1.4157 |
1.6963 |
1.4127 |
1.6933 |
0.0030 |
0.21% |
| 2025-10-22 |
005137 |
长信沪深300指数增强A |
1.4127 |
1.6933 |
1.4134 |
1.6940 |
-0.0007 |
-0.05% |
| 2025-10-21 |
005137 |
长信沪深300指数增强A |
1.4134 |
1.6940 |
1.3947 |
1.6753 |
0.0187 |
1.34% |
| 2025-10-20 |
005137 |
长信沪深300指数增强A |
1.3947 |
1.6753 |
1.3872 |
1.6678 |
0.0075 |
0.54% |
| 2025-10-17 |
005137 |
长信沪深300指数增强A |
1.3872 |
1.6678 |
1.4145 |
1.6951 |
-0.0273 |
-1.93% |
| 2025-10-16 |
005137 |
长信沪深300指数增强A |
1.4145 |
1.6951 |
1.4135 |
1.6941 |
0.0010 |
0.07% |
| 2025-10-15 |
005137 |
长信沪深300指数增强A |
1.4135 |
1.6941 |
1.3921 |
1.6727 |
0.0214 |
1.54% |
| 2025-10-14 |
005137 |
长信沪深300指数增强A |
1.3921 |
1.6727 |
1.4070 |
1.6876 |
-0.0149 |
-1.06% |
| 2025-10-13 |
005137 |
长信沪深300指数增强A |
1.4070 |
1.6876 |
1.4170 |
1.6976 |
-0.0100 |
-0.71% |
| 2025-10-10 |
005137 |
长信沪深300指数增强A |
1.4170 |
1.6976 |
1.4422 |
1.7228 |
-0.0252 |
-1.75% |
| 2025-10-09 |
005137 |
长信沪深300指数增强A |
1.4422 |
1.7228 |
1.4161 |
1.6967 |
0.0261 |
1.84% |
| 2025-09-30 |
005137 |
长信沪深300指数增强A |
1.4161 |
1.6967 |
1.4089 |
1.6895 |
0.0072 |
0.51% |
| 2025-09-29 |
005137 |
长信沪深300指数增强A |
1.4089 |
1.6895 |
1.3952 |
1.6758 |
0.0137 |
0.98% |
| 2025-09-26 |
005137 |
长信沪深300指数增强A |
1.3952 |
1.6758 |
1.4048 |
1.6854 |
-0.0096 |
-0.68% |
| 2025-09-25 |
005137 |
长信沪深300指数增强A |
1.4048 |
1.6854 |
1.3976 |
1.6782 |
0.0072 |
0.52% |
| 2025-09-24 |
005137 |
长信沪深300指数增强A |
1.3976 |
1.6782 |
1.3836 |
1.6642 |
0.0140 |
1.01% |
| 2025-09-23 |
005137 |
长信沪深300指数增强A |
1.3836 |
1.6642 |
1.3866 |
1.6672 |
-0.0030 |
-0.22% |
| 2025-09-22 |
005137 |
长信沪深300指数增强A |
1.3866 |
1.6672 |
1.3866 |
1.6672 |
0.0000 |
0.00% |
| 2025-09-19 |
005137 |
长信沪深300指数增强A |
1.3866 |
1.6672 |
1.3885 |
1.6691 |
-0.0019 |
-0.14% |
| 2025-09-18 |
005137 |
长信沪深300指数增强A |
1.3885 |
1.6691 |
1.4021 |
1.6827 |
-0.0136 |
-0.97% |
| 2025-09-17 |
005137 |
长信沪深300指数增强A |
1.4021 |
1.6827 |
1.3923 |
1.6729 |
0.0098 |
0.70% |
