长信沪深300指数增强C基金净值查询(007448)
今天最新净值
1.1264
-0.0080 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.1897
0.0051 0.4272%
2026-03-24 15:39:58
- 累计净值：1.6036
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8169亿
- 最近资产：9.17亿
- 基金公司：
- 基金经理：宋海岸
近半年,长信沪深300指数增强C(007448)基金累计收益率-5.38%
| 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 |
007448 |
长信沪深300指数增强C |
1.1305 |
1.6077 |
1.1264 |
1.6036 |
0.0041 |
0.36% |
| 2026-09-15 |
007448 |
长信沪深300指数增强C |
1.1264 |
1.6036 |
1.1344 |
1.6116 |
-0.0080 |
-0.71% |
| 2026-09-14 |
007448 |
长信沪深300指数增强C |
1.1344 |
1.6116 |
1.1399 |
1.6171 |
-0.0055 |
-0.48% |
| 2026-09-11 |
007448 |
长信沪深300指数增强C |
1.1399 |
1.6171 |
1.1505 |
1.6277 |
-0.0106 |
-0.92% |
| 2026-09-10 |
007448 |
长信沪深300指数增强C |
1.1505 |
1.6277 |
1.1549 |
1.6321 |
-0.0044 |
-0.38% |
| 2026-09-09 |
007448 |
长信沪深300指数增强C |
1.1549 |
1.6321 |
1.1515 |
1.6287 |
0.0034 |
0.30% |
| 2026-09-08 |
007448 |
长信沪深300指数增强C |
1.1515 |
1.6287 |
1.1575 |
1.6347 |
-0.0060 |
-0.52% |
| 2026-09-07 |
007448 |
长信沪深300指数增强C |
1.1575 |
1.6347 |
1.1556 |
1.6328 |
0.0019 |
0.16% |
| 2026-09-04 |
007448 |
长信沪深300指数增强C |
1.1556 |
1.6328 |
1.1607 |
1.6379 |
-0.0051 |
-0.44% |
| 2026-09-03 |
007448 |
长信沪深300指数增强C |
1.1607 |
1.6379 |
1.1556 |
1.6328 |
0.0051 |
0.44% |
|
|
| 2026-09-02 |
007448 |
长信沪深300指数增强C |
1.1556 |
1.6328 |
1.1743 |
1.6515 |
-0.0187 |
-1.59% |
| 2026-09-01 |
007448 |
长信沪深300指数增强C |
1.1743 |
1.6515 |
1.1775 |
1.6547 |
-0.0032 |
-0.27% |
| 2026-08-31 |
007448 |
长信沪深300指数增强C |
1.1775 |
1.6547 |
1.1682 |
1.6454 |
0.0093 |
0.80% |
| 2026-08-28 |
007448 |
长信沪深300指数增强C |
1.1682 |
1.6454 |
1.1697 |
1.6469 |
-0.0015 |
-0.13% |
| 2026-08-27 |
007448 |
长信沪深300指数增强C |
1.1697 |
1.6469 |
1.1564 |
1.6336 |
0.0133 |
1.15% |
| 2026-08-26 |
007448 |
长信沪深300指数增强C |
1.1564 |
1.6336 |
1.1479 |
1.6251 |
0.0085 |
0.74% |
| 2026-08-25 |
007448 |
长信沪深300指数增强C |
1.1479 |
1.6251 |
1.1541 |
1.6313 |
-0.0062 |
-0.54% |
| 2026-08-24 |
007448 |
长信沪深300指数增强C |
1.1541 |
1.6313 |
1.1720 |
1.6492 |
-0.0179 |
-1.53% |
| 2026-08-21 |
007448 |
长信沪深300指数增强C |
1.1720 |
1.6492 |
1.1659 |
1.6431 |
0.0061 |
0.52% |
| 2026-08-20 |
007448 |
长信沪深300指数增强C |
1.1659 |
1.6431 |
1.1637 |
1.6409 |
0.0022 |
0.19% |
| 2026-08-19 |
007448 |
长信沪深300指数增强C |
1.1637 |
1.6409 |
1.1973 |
1.6745 |
-0.0336 |
-2.81% |
| 2026-08-18 |
007448 |
长信沪深300指数增强C |
1.1973 |
1.6745 |
1.2006 |
1.6778 |
-0.0033 |
-0.27% |
| 2026-08-17 |
007448 |
长信沪深300指数增强C |
1.2006 |
1.6778 |
1.1797 |
1.6569 |
0.0209 |
1.77% |
| 2026-08-14 |
007448 |
长信沪深300指数增强C |
1.1797 |
1.6569 |
1.1778 |
1.6550 |
0.0019 |
0.16% |
| 2026-08-13 |
007448 |
长信沪深300指数增强C |
1.1778 |
1.6550 |
1.1819 |
1.6591 |
-0.0041 |
-0.35% |
|
|
| 2026-08-12 |
007448 |
长信沪深300指数增强C |
1.1819 |
1.6591 |
1.1772 |
1.6544 |
0.0047 |
0.40% |
| 2026-08-11 |
007448 |
长信沪深300指数增强C |
1.1772 |
1.6544 |
1.1881 |
1.6653 |
-0.0109 |
-0.92% |
| 2026-08-10 |
007448 |
长信沪深300指数增强C |
1.1881 |
1.6653 |
1.1842 |
1.6614 |
0.0039 |
0.33% |
| 2026-08-07 |
007448 |
长信沪深300指数增强C |
1.1842 |
1.6614 |
1.1718 |
1.6490 |
0.0124 |
1.06% |
| 2026-08-06 |
007448 |
长信沪深300指数增强C |
1.1718 |
1.6490 |
1.1750 |
1.6522 |
-0.0032 |
-0.27% |
| 2026-08-05 |
007448 |
长信沪深300指数增强C |
1.1750 |
1.6522 |
1.1566 |
1.6338 |
0.0184 |
1.59% |
| 2026-08-04 |
007448 |
长信沪深300指数增强C |
1.1566 |
1.6338 |
1.1428 |
1.6200 |
0.0138 |
1.21% |
| 2026-08-03 |
007448 |
长信沪深300指数增强C |
1.1428 |
1.6200 |
1.1517 |
1.6289 |
-0.0089 |
-0.77% |
| 2026-07-31 |
007448 |
长信沪深300指数增强C |
1.1517 |
1.6289 |
1.1447 |
1.6219 |
0.0070 |
0.61% |
| 2026-07-30 |
007448 |
长信沪深300指数增强C |
1.1447 |
1.6219 |
1.1593 |
1.6365 |
-0.0146 |
-1.26% |
| 2026-07-29 |
007448 |
长信沪深300指数增强C |
1.1593 |
1.6365 |
1.1513 |
1.6285 |
0.0080 |
0.69% |
| 2026-07-28 |
007448 |
长信沪深300指数增强C |
1.1513 |
1.6285 |
1.1852 |
1.6624 |
-0.0339 |
-2.86% |
| 2026-07-27 |
007448 |
长信沪深300指数增强C |
1.1852 |
1.6624 |
1.1625 |
1.6397 |
0.0227 |
1.95% |
| 2026-07-24 |
007448 |
长信沪深300指数增强C |
1.1625 |
1.6397 |
1.1826 |
1.6598 |
-0.0201 |
-1.70% |
| 2026-07-23 |
007448 |
长信沪深300指数增强C |
1.1826 |
1.6598 |
1.1709 |
1.6481 |
0.0117 |
1.00% |
| 2026-07-22 |
007448 |
长信沪深300指数增强C |
1.1709 |
1.6481 |
1.1781 |
1.6553 |
-0.0072 |
-0.61% |
| 2026-07-21 |
007448 |
长信沪深300指数增强C |
1.1781 |
1.6553 |
1.1449 |
1.6221 |
0.0332 |
2.90% |
| 2026-07-20 |
007448 |
长信沪深300指数增强C |
1.1449 |
1.6221 |
1.1361 |
1.6133 |
0.0088 |
0.77% |
| 2026-07-17 |
007448 |
长信沪深300指数增强C |
1.1361 |
1.6133 |
1.1764 |
1.6536 |
-0.0403 |
-3.43% |
| 2026-07-16 |
007448 |
长信沪深300指数增强C |
1.1764 |
1.6536 |
1.1988 |
1.6760 |
-0.0224 |
-1.87% |
| 2026-07-15 |
007448 |
长信沪深300指数增强C |
1.1988 |
1.6760 |
1.1984 |
1.6756 |
0.0004 |
0.03% |
| 2026-07-14 |
007448 |
长信沪深300指数增强C |
1.1984 |
1.6756 |
1.1719 |
1.6491 |
0.0265 |
2.26% |
| 2026-07-13 |
007448 |
长信沪深300指数增强C |
1.1719 |
1.6491 |
1.1954 |
1.6726 |
-0.0235 |
-1.97% |
| 2026-07-10 |
007448 |
长信沪深300指数增强C |
1.1954 |
1.6726 |
1.2262 |
1.7034 |
-0.0308 |
-2.51% |
| 2026-07-09 |
007448 |
长信沪深300指数增强C |
1.2262 |
1.7034 |
1.2029 |
1.6801 |
0.0233 |
1.94% |
| 2026-07-08 |
007448 |
长信沪深300指数增强C |
1.2029 |
1.6801 |
1.2225 |
1.6997 |
-0.0196 |
-1.60% |
| 2026-07-07 |
007448 |
长信沪深300指数增强C |
1.2225 |
1.6997 |
1.2349 |
1.7121 |
-0.0124 |
-1.00% |
| 2026-07-06 |
007448 |
长信沪深300指数增强C |
1.2349 |
1.7121 |
1.2365 |
1.7137 |
-0.0016 |
-0.13% |
| 2026-07-03 |
007448 |
长信沪深300指数增强C |
1.2365 |
1.7137 |
1.2285 |
1.7057 |
0.0080 |
0.65% |
| 2026-07-02 |
007448 |
长信沪深300指数增强C |
1.2285 |
1.7057 |
1.2607 |
1.7379 |
-0.0322 |
-2.55% |
| 2026-07-01 |
007448 |
长信沪深300指数增强C |
1.2607 |
1.7379 |
1.2651 |
1.7423 |
-0.0044 |
-0.35% |
| 2026-06-30 |
007448 |
长信沪深300指数增强C |
1.2651 |
1.7423 |
1.2550 |
1.7322 |
0.0101 |
0.80% |
| 2026-06-29 |
007448 |
长信沪深300指数增强C |
1.2550 |
1.7322 |
1.2433 |
1.7205 |
0.0117 |
0.94% |
| 2026-06-26 |
007448 |
长信沪深300指数增强C |
1.2433 |
1.7205 |
1.2823 |
1.7595 |
-0.0390 |
-3.04% |
| 2026-06-25 |
007448 |
长信沪深300指数增强C |
1.2823 |
1.7595 |
1.2690 |
1.7462 |
0.0133 |
1.05% |
| 2026-06-24 |
007448 |
长信沪深300指数增强C |
1.2690 |
1.7462 |
1.2563 |
1.7335 |
0.0127 |
1.01% |
| 2026-06-23 |
007448 |
长信沪深300指数增强C |
1.2563 |
1.7335 |
1.2861 |
1.7633 |
-0.0298 |
-2.32% |
| 2026-06-22 |
007448 |
长信沪深300指数增强C |
1.2861 |
1.7633 |
1.2484 |
1.7256 |
0.0377 |
3.02% |
| 2026-06-18 |
007448 |
长信沪深300指数增强C |
1.2484 |
1.7256 |
1.2485 |
1.7257 |
-0.0001 |
-0.01% |
| 2026-06-17 |
007448 |
长信沪深300指数增强C |
1.2485 |
1.7257 |
1.2397 |
1.7169 |
0.0088 |
0.71% |
| 2026-06-16 |
007448 |
长信沪深300指数增强C |
1.2397 |
1.7169 |
1.2388 |
1.7160 |
0.0009 |
0.07% |
| 2026-06-15 |
007448 |
长信沪深300指数增强C |
1.2388 |
1.7160 |
1.2082 |
1.6854 |
0.0306 |
2.53% |
| 2026-06-12 |
007448 |
长信沪深300指数增强C |
1.2082 |
1.6854 |
1.1817 |
1.6589 |
0.0265 |
2.24% |
| 2026-06-11 |
007448 |
长信沪深300指数增强C |
1.1817 |
1.6589 |
1.1899 |
1.6671 |
-0.0082 |
-0.69% |
| 2026-06-10 |
007448 |
长信沪深300指数增强C |
1.1899 |
1.6671 |
1.1999 |
1.6771 |
-0.0100 |
-0.83% |
| 2026-06-09 |
007448 |
长信沪深300指数增强C |
1.1999 |
1.6771 |
1.1804 |
1.6576 |
0.0195 |
1.65% |
| 2026-06-08 |
007448 |
长信沪深300指数增强C |
1.1804 |
1.6576 |
1.2084 |
1.6856 |
-0.0280 |
-2.32% |
| 2026-06-05 |
007448 |
长信沪深300指数增强C |
1.2084 |
1.6856 |
1.2293 |
1.7065 |
-0.0209 |
-1.70% |
| 2026-06-04 |
007448 |
长信沪深300指数增强C |
1.2293 |
1.7065 |
1.2398 |
1.7170 |
-0.0105 |
-0.85% |
| 2026-06-03 |
007448 |
长信沪深300指数增强C |
1.2398 |
1.7170 |
1.2341 |
1.7113 |
0.0057 |
0.46% |
| 2026-06-02 |
007448 |
长信沪深300指数增强C |
1.2341 |
1.7113 |
1.2205 |
1.6977 |
0.0136 |
1.11% |
| 2026-06-01 |
007448 |
长信沪深300指数增强C |
1.2205 |
1.6977 |
1.2263 |
1.7035 |
-0.0058 |
-0.47% |
| 2026-05-29 |
007448 |
长信沪深300指数增强C |
1.2263 |
1.7035 |
1.2318 |
1.7090 |
-0.0055 |
-0.45% |
| 2026-05-28 |
007448 |
长信沪深300指数增强C |
1.2318 |
1.7090 |
1.2349 |
1.7121 |
-0.0031 |
-0.25% |
| 2026-05-27 |
007448 |
长信沪深300指数增强C |
1.2349 |
1.7121 |
1.2437 |
1.7209 |
-0.0088 |
-0.71% |
| 2026-05-26 |
007448 |
长信沪深300指数增强C |
1.2437 |
1.7209 |
1.2398 |
1.7170 |
0.0039 |
0.31% |
| 2026-05-25 |
007448 |
长信沪深300指数增强C |
1.2398 |
1.7170 |
1.2285 |
1.7057 |
0.0113 |
0.92% |
| 2026-05-22 |
007448 |
长信沪深300指数增强C |
1.2285 |
1.7057 |
1.2112 |
1.6884 |
0.0173 |
1.43% |
| 2026-05-21 |
007448 |
长信沪深300指数增强C |
1.2112 |
1.6884 |
1.2281 |
1.7053 |
-0.0169 |
-1.38% |
| 2026-05-20 |
007448 |
长信沪深300指数增强C |
1.2281 |
1.7053 |
1.2282 |
1.7054 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007448 |
长信沪深300指数增强C |
1.2282 |
1.7054 |
1.2258 |
1.7030 |
0.0024 |
0.20% |
| 2026-05-18 |
007448 |
长信沪深300指数增强C |
1.2258 |
1.7030 |
1.2330 |
1.7102 |
-0.0072 |
-0.58% |
| 2026-05-15 |
007448 |
长信沪深300指数增强C |
1.2330 |
1.7102 |
1.2467 |
1.7239 |
-0.0137 |
-1.10% |
| 2026-05-14 |
007448 |
长信沪深300指数增强C |
1.2467 |
1.7239 |
1.2707 |
1.7479 |
-0.0240 |
-1.89% |
| 2026-05-13 |
007448 |
长信沪深300指数增强C |
1.2707 |
1.7479 |
1.2610 |
1.7382 |
0.0097 |
0.77% |
| 2026-05-12 |
007448 |
长信沪深300指数增强C |
1.2610 |
1.7382 |
1.2642 |
1.7414 |
-0.0032 |
-0.25% |
| 2026-05-11 |
007448 |
长信沪深300指数增强C |
1.2642 |
1.7414 |
1.2488 |
1.7260 |
0.0154 |
1.23% |
| 2026-05-08 |
007448 |
长信沪深300指数增强C |
1.2488 |
1.7260 |
1.2603 |
1.7375 |
-0.0115 |
-0.91% |
| 2026-04-30 |
007448 |
长信沪深300指数增强C |
1.2482 |
1.7254 |
1.2551 |
1.7323 |
-0.0069 |
-0.55% |
| 2026-04-29 |
007448 |
长信沪深300指数增强C |
1.2551 |
1.7323 |
1.2380 |
1.7152 |
0.0171 |
1.38% |
| 2026-04-28 |
007448 |
长信沪深300指数增强C |
1.2380 |
1.7152 |
1.2398 |
1.7170 |
-0.0018 |
-0.15% |
| 2026-04-27 |
007448 |
长信沪深300指数增强C |
1.2398 |
1.7170 |
1.2421 |
1.7193 |
-0.0023 |
-0.19% |
| 2026-04-24 |
007448 |
长信沪深300指数增强C |
1.2421 |
1.7193 |
1.2432 |
1.7204 |
-0.0011 |
-0.09% |
| 2026-04-23 |
007448 |
长信沪深300指数增强C |
1.2432 |
1.7204 |
1.2480 |
1.7252 |
-0.0048 |
-0.38% |
| 2026-04-22 |
007448 |
长信沪深300指数增强C |
1.2480 |
1.7252 |
1.2433 |
1.7205 |
0.0047 |
0.38% |
| 2026-04-21 |
007448 |
长信沪深300指数增强C |
1.2433 |
1.7205 |
1.2347 |
1.7119 |
0.0086 |
0.70% |
| 2026-04-20 |
007448 |
长信沪深300指数增强C |
1.2347 |
1.7119 |
1.2286 |
1.7058 |
0.0061 |
0.50% |
| 2026-04-17 |
007448 |
长信沪深300指数增强C |
1.2286 |
1.7058 |
1.2327 |
1.7099 |
-0.0041 |
-0.33% |
| 2026-04-16 |
007448 |
长信沪深300指数增强C |
1.2327 |
1.7099 |
1.2175 |
1.6947 |
0.0152 |
1.25% |
| 2026-04-15 |
007448 |
长信沪深300指数增强C |
1.2175 |
1.6947 |
1.2202 |
1.6974 |
-0.0027 |
-0.22% |
| 2026-04-14 |
007448 |
长信沪深300指数增强C |
1.2202 |
1.6974 |
1.2021 |
1.6793 |
0.0181 |
1.51% |
| 2026-04-13 |
007448 |
长信沪深300指数增强C |
1.2021 |
1.6793 |
1.2046 |
1.6818 |
-0.0025 |
-0.21% |
| 2026-04-10 |
007448 |
长信沪深300指数增强C |
1.2046 |
1.6818 |
1.1840 |
1.6612 |
0.0206 |
1.74% |
| 2026-04-09 |
007448 |
长信沪深300指数增强C |
1.1840 |
1.6612 |
1.1912 |
1.6684 |
-0.0072 |
-0.60% |
| 2026-04-08 |
007448 |
长信沪深300指数增强C |
1.1912 |
1.6684 |
1.1516 |
1.6288 |
0.0396 |
3.44% |
| 2026-04-07 |
007448 |
长信沪深300指数增强C |
1.1516 |
1.6288 |
1.1547 |
1.6319 |
-0.0031 |
-0.27% |
| 2026-04-03 |
007448 |
长信沪深300指数增强C |
1.1547 |
1.6319 |
1.1657 |
1.6429 |
-0.0110 |
-0.94% |
| 2026-04-02 |
007448 |
长信沪深300指数增强C |
1.1657 |
1.6429 |
1.1756 |
1.6528 |
-0.0099 |
-0.84% |
| 2026-04-01 |
007448 |
长信沪深300指数增强C |
1.1756 |
1.6528 |
1.1535 |
1.6307 |
0.0221 |
1.92% |
| 2026-03-31 |
007448 |
长信沪深300指数增强C |
1.1535 |
1.6307 |
1.1612 |
1.6384 |
-0.0077 |
-0.66% |
| 2026-03-30 |
007448 |
长信沪深300指数增强C |
1.1612 |
1.6384 |
1.1628 |
1.6400 |
-0.0016 |
-0.14% |
| 2026-03-27 |
007448 |
长信沪深300指数增强C |
1.1628 |
1.6400 |
1.1516 |
1.6288 |
0.0112 |
0.97% |
| 2026-03-26 |
007448 |
长信沪深300指数增强C |
1.1516 |
1.6288 |
1.1635 |
1.6407 |
-0.0119 |
-1.02% |
| 2026-03-25 |
007448 |
长信沪深300指数增强C |
1.1635 |
1.6407 |
1.1439 |
1.6211 |
0.0196 |
1.71% |
| 2026-03-24 |
007448 |
长信沪深300指数增强C |
1.1439 |
1.6211 |
1.1254 |
1.6026 |
0.0185 |
1.64% |
| 2026-03-23 |
007448 |
长信沪深300指数增强C |
1.1254 |
1.6026 |
1.1620 |
1.6392 |
-0.0366 |
-3.15% |
| 2026-03-20 |
007448 |
长信沪深300指数增强C |
1.1620 |
1.6392 |
1.1625 |
1.6397 |
-0.0005 |
-0.04% |
| 2026-03-19 |
007448 |
长信沪深300指数增强C |
1.1625 |
1.6397 |
1.1875 |
1.6647 |
-0.0250 |
-2.11% |
| 2026-03-18 |
007448 |
长信沪深300指数增强C |
1.1875 |
1.6647 |
1.1846 |
1.6618 |
0.0029 |
0.24% |
| 2026-03-17 |
007448 |
长信沪深300指数增强C |
1.1846 |
1.6618 |
1.1895 |
1.6667 |
-0.0049 |
-0.41% |
