长信中证500指数增强C基金净值查询(013881)
今天最新净值
2.1009
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
2.1340
0.0198 0.9357%
2026-03-24 15:39:58
- 累计净值：2.1009
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2093亿
- 最近资产：2.32亿
- 基金公司：
- 基金经理：宋海岸
近一年,长信中证500指数增强C(013881)基金累计收益率14.95%
| 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 |
013881 |
长信中证500指数增强C |
2.1342 |
2.1342 |
2.1009 |
2.1009 |
0.0333 |
1.59% |
| 2026-09-15 |
013881 |
长信中证500指数增强C |
2.1009 |
2.1009 |
2.1005 |
2.1005 |
0.0004 |
0.02% |
| 2026-09-14 |
013881 |
长信中证500指数增强C |
2.1005 |
2.1005 |
2.1011 |
2.1011 |
-0.0006 |
-0.03% |
| 2026-09-11 |
013881 |
长信中证500指数增强C |
2.1011 |
2.1011 |
2.1404 |
2.1404 |
-0.0393 |
-1.84% |
| 2026-09-10 |
013881 |
长信中证500指数增强C |
2.1404 |
2.1404 |
2.1608 |
2.1608 |
-0.0204 |
-0.94% |
| 2026-09-09 |
013881 |
长信中证500指数增强C |
2.1608 |
2.1608 |
2.1580 |
2.1580 |
0.0028 |
0.13% |
| 2026-09-08 |
013881 |
长信中证500指数增强C |
2.1580 |
2.1580 |
2.1579 |
2.1579 |
0.0001 |
0.00% |
| 2026-09-07 |
013881 |
长信中证500指数增强C |
2.1579 |
2.1579 |
2.1271 |
2.1271 |
0.0308 |
1.45% |
| 2026-09-04 |
013881 |
长信中证500指数增强C |
2.1271 |
2.1271 |
2.1633 |
2.1633 |
-0.0362 |
-1.67% |
| 2026-09-03 |
013881 |
长信中证500指数增强C |
2.1633 |
2.1633 |
2.1512 |
2.1512 |
0.0121 |
0.56% |
|
|
| 2026-09-02 |
013881 |
长信中证500指数增强C |
2.1512 |
2.1512 |
2.1861 |
2.1861 |
-0.0349 |
-1.60% |
| 2026-09-01 |
013881 |
长信中证500指数增强C |
2.1861 |
2.1861 |
2.2100 |
2.2100 |
-0.0239 |
-1.08% |
| 2026-08-31 |
013881 |
长信中证500指数增强C |
2.2100 |
2.2100 |
2.1669 |
2.1669 |
0.0431 |
1.99% |
| 2026-08-28 |
013881 |
长信中证500指数增强C |
2.1669 |
2.1669 |
2.1767 |
2.1767 |
-0.0098 |
-0.45% |
| 2026-08-27 |
013881 |
长信中证500指数增强C |
2.1767 |
2.1767 |
2.1256 |
2.1256 |
0.0511 |
2.40% |
| 2026-08-26 |
013881 |
长信中证500指数增强C |
2.1256 |
2.1256 |
2.1282 |
2.1282 |
-0.0026 |
-0.12% |
| 2026-08-25 |
013881 |
长信中证500指数增强C |
2.1282 |
2.1282 |
2.1394 |
2.1394 |
-0.0112 |
-0.52% |
| 2026-08-24 |
013881 |
长信中证500指数增强C |
2.1394 |
2.1394 |
2.1840 |
2.1840 |
-0.0446 |
-2.04% |
| 2026-08-21 |
013881 |
长信中证500指数增强C |
2.1840 |
2.1840 |
2.1824 |
2.1824 |
0.0016 |
0.07% |
| 2026-08-20 |
013881 |
长信中证500指数增强C |
2.1824 |
2.1824 |
2.1816 |
2.1816 |
0.0008 |
0.04% |
| 2026-08-19 |
013881 |
长信中证500指数增强C |
2.1816 |
2.1816 |
2.2793 |
2.2793 |
-0.0977 |
-4.29% |
| 2026-08-18 |
013881 |
长信中证500指数增强C |
2.2793 |
2.2793 |
2.2738 |
2.2738 |
0.0055 |
0.24% |
| 2026-08-17 |
013881 |
长信中证500指数增强C |
2.2738 |
2.2738 |
2.2178 |
2.2178 |
0.0560 |
2.53% |
| 2026-08-14 |
013881 |
长信中证500指数增强C |
2.2178 |
2.2178 |
2.2015 |
2.2015 |
0.0163 |
0.74% |
| 2026-08-13 |
013881 |
长信中证500指数增强C |
2.2015 |
2.2015 |
2.2242 |
2.2242 |
-0.0227 |
-1.02% |
|
|
| 2026-08-12 |
013881 |
长信中证500指数增强C |
2.2242 |
2.2242 |
2.2060 |
2.2060 |
0.0182 |
0.83% |
| 2026-08-11 |
013881 |
长信中证500指数增强C |
2.2060 |
2.2060 |
2.2193 |
2.2193 |
-0.0133 |
-0.60% |
| 2026-08-10 |
013881 |
长信中证500指数增强C |
2.2193 |
2.2193 |
2.2040 |
2.2040 |
0.0153 |
0.69% |
| 2026-08-07 |
013881 |
长信中证500指数增强C |
2.2040 |
2.2040 |
2.1579 |
2.1579 |
0.0461 |
2.14% |
| 2026-08-06 |
013881 |
长信中证500指数增强C |
2.1579 |
2.1579 |
2.1465 |
2.1465 |
0.0114 |
0.53% |
| 2026-08-05 |
013881 |
长信中证500指数增强C |
2.1465 |
2.1465 |
2.0871 |
2.0871 |
0.0594 |
2.85% |
| 2026-08-04 |
013881 |
长信中证500指数增强C |
2.0871 |
2.0871 |
2.0267 |
2.0267 |
0.0604 |
2.98% |
| 2026-08-03 |
013881 |
长信中证500指数增强C |
2.0267 |
2.0267 |
2.0416 |
2.0416 |
-0.0149 |
-0.73% |
| 2026-07-31 |
013881 |
长信中证500指数增强C |
2.0416 |
2.0416 |
1.9950 |
1.9950 |
0.0466 |
2.34% |
| 2026-07-30 |
013881 |
长信中证500指数增强C |
1.9950 |
1.9950 |
2.0580 |
2.0580 |
-0.0630 |
-3.06% |
| 2026-07-29 |
013881 |
长信中证500指数增强C |
2.0580 |
2.0580 |
2.0305 |
2.0305 |
0.0275 |
1.35% |
| 2026-07-28 |
013881 |
长信中证500指数增强C |
2.0305 |
2.0305 |
2.1075 |
2.1075 |
-0.0770 |
-3.65% |
| 2026-07-27 |
013881 |
长信中证500指数增强C |
2.1075 |
2.1075 |
2.0489 |
2.0489 |
0.0586 |
2.86% |
| 2026-07-24 |
013881 |
长信中证500指数增强C |
2.0489 |
2.0489 |
2.1005 |
2.1005 |
-0.0516 |
-2.46% |
| 2026-07-23 |
013881 |
长信中证500指数增强C |
2.1005 |
2.1005 |
2.0836 |
2.0836 |
0.0169 |
0.81% |
| 2026-07-22 |
013881 |
长信中证500指数增强C |
2.0836 |
2.0836 |
2.1003 |
2.1003 |
-0.0167 |
-0.80% |
| 2026-07-21 |
013881 |
长信中证500指数增强C |
2.1003 |
2.1003 |
2.0098 |
2.0098 |
0.0905 |
4.50% |
| 2026-07-20 |
013881 |
长信中证500指数增强C |
2.0098 |
2.0098 |
2.0415 |
2.0415 |
-0.0317 |
-1.55% |
| 2026-07-17 |
013881 |
长信中证500指数增强C |
2.0415 |
2.0415 |
2.1469 |
2.1469 |
-0.1054 |
-4.91% |
| 2026-07-16 |
013881 |
长信中证500指数增强C |
2.1469 |
2.1469 |
2.2009 |
2.2009 |
-0.0540 |
-2.45% |
| 2026-07-15 |
013881 |
长信中证500指数增强C |
2.2009 |
2.2009 |
2.2199 |
2.2199 |
-0.0190 |
-0.86% |
| 2026-07-14 |
013881 |
长信中证500指数增强C |
2.2199 |
2.2199 |
2.1567 |
2.1567 |
0.0632 |
2.93% |
| 2026-07-13 |
013881 |
长信中证500指数增强C |
2.1567 |
2.1567 |
2.2495 |
2.2495 |
-0.0928 |
-4.13% |
| 2026-07-10 |
013881 |
长信中证500指数增强C |
2.2495 |
2.2495 |
2.2860 |
2.2860 |
-0.0365 |
-1.60% |
| 2026-07-09 |
013881 |
长信中证500指数增强C |
2.2860 |
2.2860 |
2.2420 |
2.2420 |
0.0440 |
1.96% |
| 2026-07-08 |
013881 |
长信中证500指数增强C |
2.2420 |
2.2420 |
2.2845 |
2.2845 |
-0.0425 |
-1.86% |
| 2026-07-07 |
013881 |
长信中证500指数增强C |
2.2845 |
2.2845 |
2.3226 |
2.3226 |
-0.0381 |
-1.64% |
| 2026-07-06 |
013881 |
长信中证500指数增强C |
2.3226 |
2.3226 |
2.3386 |
2.3386 |
-0.0160 |
-0.68% |
| 2026-07-03 |
013881 |
长信中证500指数增强C |
2.3386 |
2.3386 |
2.3100 |
2.3100 |
0.0286 |
1.24% |
| 2026-07-02 |
013881 |
长信中证500指数增强C |
2.3100 |
2.3100 |
2.3684 |
2.3684 |
-0.0584 |
-2.47% |
| 2026-07-01 |
013881 |
长信中证500指数增强C |
2.3684 |
2.3684 |
2.3596 |
2.3596 |
0.0088 |
0.37% |
| 2026-06-30 |
013881 |
长信中证500指数增强C |
2.3596 |
2.3596 |
2.3221 |
2.3221 |
0.0375 |
1.61% |
| 2026-06-29 |
013881 |
长信中证500指数增强C |
2.3221 |
2.3221 |
2.3152 |
2.3152 |
0.0069 |
0.30% |
| 2026-06-26 |
013881 |
长信中证500指数增强C |
2.3152 |
2.3152 |
2.3831 |
2.3831 |
-0.0679 |
-2.85% |
| 2026-06-25 |
013881 |
长信中证500指数增强C |
2.3831 |
2.3831 |
2.3593 |
2.3593 |
0.0238 |
1.01% |
| 2026-06-24 |
013881 |
长信中证500指数增强C |
2.3593 |
2.3593 |
2.3150 |
2.3150 |
0.0443 |
1.91% |
| 2026-06-23 |
013881 |
长信中证500指数增强C |
2.3150 |
2.3150 |
2.3549 |
2.3549 |
-0.0399 |
-1.69% |
| 2026-06-22 |
013881 |
长信中证500指数增强C |
2.3549 |
2.3549 |
2.2932 |
2.2932 |
0.0617 |
2.69% |
| 2026-06-18 |
013881 |
长信中证500指数增强C |
2.2932 |
2.2932 |
2.2921 |
2.2921 |
0.0011 |
0.05% |
| 2026-06-17 |
013881 |
长信中证500指数增强C |
2.2921 |
2.2921 |
2.2650 |
2.2650 |
0.0271 |
1.20% |
| 2026-06-16 |
013881 |
长信中证500指数增强C |
2.2650 |
2.2650 |
2.2553 |
2.2553 |
0.0097 |
0.43% |
| 2026-06-15 |
013881 |
长信中证500指数增强C |
2.2553 |
2.2553 |
2.1874 |
2.1874 |
0.0679 |
3.10% |
| 2026-06-12 |
013881 |
长信中证500指数增强C |
2.1874 |
2.1874 |
2.1427 |
2.1427 |
0.0447 |
2.09% |
| 2026-06-11 |
013881 |
长信中证500指数增强C |
2.1427 |
2.1427 |
2.1497 |
2.1497 |
-0.0070 |
-0.33% |
| 2026-06-10 |
013881 |
长信中证500指数增强C |
2.1497 |
2.1497 |
2.1619 |
2.1619 |
-0.0122 |
-0.56% |
| 2026-06-09 |
013881 |
长信中证500指数增强C |
2.1619 |
2.1619 |
2.1062 |
2.1062 |
0.0557 |
2.64% |
| 2026-06-08 |
013881 |
长信中证500指数增强C |
2.1062 |
2.1062 |
2.1804 |
2.1804 |
-0.0742 |
-3.40% |
| 2026-06-05 |
013881 |
长信中证500指数增强C |
2.1804 |
2.1804 |
2.2051 |
2.2051 |
-0.0247 |
-1.12% |
| 2026-06-04 |
013881 |
长信中证500指数增强C |
2.2051 |
2.2051 |
2.2168 |
2.2168 |
-0.0117 |
-0.53% |
| 2026-06-03 |
013881 |
长信中证500指数增强C |
2.2168 |
2.2168 |
2.2116 |
2.2116 |
0.0052 |
0.24% |
| 2026-06-02 |
013881 |
长信中证500指数增强C |
2.2116 |
2.2116 |
2.2145 |
2.2145 |
-0.0029 |
-0.13% |
| 2026-06-01 |
013881 |
长信中证500指数增强C |
2.2145 |
2.2145 |
2.2237 |
2.2237 |
-0.0092 |
-0.41% |
| 2026-05-29 |
013881 |
长信中证500指数增强C |
2.2237 |
2.2237 |
2.2575 |
2.2575 |
-0.0338 |
-1.50% |
| 2026-05-28 |
013881 |
长信中证500指数增强C |
2.2575 |
2.2575 |
2.2565 |
2.2565 |
0.0010 |
0.04% |
| 2026-05-27 |
013881 |
长信中证500指数增强C |
2.2565 |
2.2565 |
2.2781 |
2.2781 |
-0.0216 |
-0.95% |
| 2026-05-26 |
013881 |
长信中证500指数增强C |
2.2781 |
2.2781 |
2.2873 |
2.2873 |
-0.0092 |
-0.40% |
| 2026-05-25 |
013881 |
长信中证500指数增强C |
2.2873 |
2.2873 |
2.2843 |
2.2843 |
0.0030 |
0.13% |
| 2026-05-22 |
013881 |
长信中证500指数增强C |
2.2843 |
2.2843 |
2.2389 |
2.2389 |
0.0454 |
2.03% |
| 2026-05-21 |
013881 |
长信中证500指数增强C |
2.2389 |
2.2389 |
2.2999 |
2.2999 |
-0.0610 |
-2.65% |
| 2026-05-20 |
013881 |
长信中证500指数增强C |
2.2999 |
2.2999 |
2.2796 |
2.2796 |
0.0203 |
0.89% |
| 2026-05-19 |
013881 |
长信中证500指数增强C |
2.2796 |
2.2796 |
2.2870 |
2.2870 |
-0.0074 |
-0.32% |
| 2026-05-18 |
013881 |
长信中证500指数增强C |
2.2870 |
2.2870 |
2.2997 |
2.2997 |
-0.0127 |
-0.55% |
| 2026-05-15 |
013881 |
长信中证500指数增强C |
2.2997 |
2.2997 |
2.3461 |
2.3461 |
-0.0464 |
-1.98% |
| 2026-05-14 |
013881 |
长信中证500指数增强C |
2.3461 |
2.3461 |
2.3858 |
2.3858 |
-0.0397 |
-1.66% |
| 2026-05-13 |
013881 |
长信中证500指数增强C |
2.3858 |
2.3858 |
2.3634 |
2.3634 |
0.0224 |
0.95% |
| 2026-05-12 |
013881 |
长信中证500指数增强C |
2.3634 |
2.3634 |
2.3771 |
2.3771 |
-0.0137 |
-0.58% |
| 2026-05-11 |
013881 |
长信中证500指数增强C |
2.3771 |
2.3771 |
2.3442 |
2.3442 |
0.0329 |
1.40% |
| 2026-05-08 |
013881 |
长信中证500指数增强C |
2.3442 |
2.3442 |
2.3683 |
2.3683 |
-0.0241 |
-1.02% |
| 2026-04-30 |
013881 |
长信中证500指数增强C |
2.3210 |
2.3210 |
2.3367 |
2.3367 |
-0.0157 |
-0.67% |
| 2026-04-29 |
013881 |
长信中证500指数增强C |
2.3367 |
2.3367 |
2.2792 |
2.2792 |
0.0575 |
2.52% |
| 2026-04-28 |
013881 |
长信中证500指数增强C |
2.2792 |
2.2792 |
2.2898 |
2.2898 |
-0.0106 |
-0.46% |
| 2026-04-27 |
013881 |
长信中证500指数增强C |
2.2898 |
2.2898 |
2.2839 |
2.2839 |
0.0059 |
0.26% |
| 2026-04-24 |
013881 |
长信中证500指数增强C |
2.2839 |
2.2839 |
2.2814 |
2.2814 |
0.0025 |
0.11% |
| 2026-04-23 |
013881 |
长信中证500指数增强C |
2.2814 |
2.2814 |
2.3000 |
2.3000 |
-0.0186 |
-0.81% |
| 2026-04-22 |
013881 |
长信中证500指数增强C |
2.3000 |
2.3000 |
2.2791 |
2.2791 |
0.0209 |
0.92% |
| 2026-04-21 |
013881 |
长信中证500指数增强C |
2.2791 |
2.2791 |
2.2666 |
2.2666 |
0.0125 |
0.55% |
| 2026-04-20 |
013881 |
长信中证500指数增强C |
2.2666 |
2.2666 |
2.2547 |
2.2547 |
0.0119 |
0.53% |
| 2026-04-17 |
013881 |
长信中证500指数增强C |
2.2547 |
2.2547 |
2.2490 |
2.2490 |
0.0057 |
0.25% |
| 2026-04-16 |
013881 |
长信中证500指数增强C |
2.2490 |
2.2490 |
2.2014 |
2.2014 |
0.0476 |
2.16% |
| 2026-04-15 |
013881 |
长信中证500指数增强C |
2.2014 |
2.2014 |
2.2118 |
2.2118 |
-0.0104 |
-0.47% |
| 2026-04-14 |
013881 |
长信中证500指数增强C |
2.2118 |
2.2118 |
2.1809 |
2.1809 |
0.0309 |
1.42% |
| 2026-04-13 |
013881 |
长信中证500指数增强C |
2.1809 |
2.1809 |
2.1837 |
2.1837 |
-0.0028 |
-0.13% |
| 2026-04-10 |
013881 |
长信中证500指数增强C |
2.1837 |
2.1837 |
2.1524 |
2.1524 |
0.0313 |
1.45% |
| 2026-04-09 |
013881 |
长信中证500指数增强C |
2.1524 |
2.1524 |
2.1574 |
2.1574 |
-0.0050 |
-0.23% |
| 2026-04-08 |
013881 |
长信中证500指数增强C |
2.1574 |
2.1574 |
2.0654 |
2.0654 |
0.0920 |
4.45% |
| 2026-04-07 |
013881 |
长信中证500指数增强C |
2.0654 |
2.0654 |
2.0623 |
2.0623 |
0.0031 |
0.15% |
| 2026-04-03 |
013881 |
长信中证500指数增强C |
2.0623 |
2.0623 |
2.0832 |
2.0832 |
-0.0209 |
-1.00% |
| 2026-04-02 |
013881 |
长信中证500指数增强C |
2.0832 |
2.0832 |
2.1085 |
2.1085 |
-0.0253 |
-1.20% |
| 2026-04-01 |
013881 |
长信中证500指数增强C |
2.1085 |
2.1085 |
2.0619 |
2.0619 |
0.0466 |
2.26% |
| 2026-03-31 |
013881 |
长信中证500指数增强C |
2.0619 |
2.0619 |
2.0915 |
2.0915 |
-0.0296 |
-1.42% |
| 2026-03-30 |
013881 |
长信中证500指数增强C |
2.0915 |
2.0915 |
2.0851 |
2.0851 |
0.0064 |
0.31% |
| 2026-03-27 |
013881 |
长信中证500指数增强C |
2.0851 |
2.0851 |
2.0477 |
2.0477 |
0.0374 |
1.83% |
| 2026-03-26 |
013881 |
长信中证500指数增强C |
2.0477 |
2.0477 |
2.0659 |
2.0659 |
-0.0182 |
-0.88% |
| 2026-03-25 |
013881 |
长信中证500指数增强C |
2.0659 |
2.0659 |
2.0267 |
2.0267 |
0.0392 |
1.93% |
| 2026-03-24 |
013881 |
长信中证500指数增强C |
2.0267 |
2.0267 |
1.9848 |
1.9848 |
0.0419 |
2.11% |
| 2026-03-23 |
013881 |
长信中证500指数增强C |
1.9848 |
1.9848 |
2.0680 |
2.0680 |
-0.0832 |
-4.02% |
| 2026-03-20 |
013881 |
长信中证500指数增强C |
2.0680 |
2.0680 |
2.0800 |
2.0800 |
-0.0120 |
-0.58% |
| 2026-03-19 |
013881 |
长信中证500指数增强C |
2.0800 |
2.0800 |
2.1346 |
2.1346 |
-0.0546 |
-2.56% |
| 2026-03-18 |
013881 |
长信中证500指数增强C |
2.1346 |
2.1346 |
2.1142 |
2.1142 |
0.0204 |
0.96% |
| 2026-03-17 |
013881 |
长信中证500指数增强C |
2.1142 |
2.1142 |
2.1469 |
2.1469 |
-0.0327 |
-1.52% |
| 2026-03-16 |
013881 |
长信中证500指数增强C |
2.1469 |
2.1469 |
2.1524 |
2.1524 |
-0.0055 |
-0.26% |
| 2026-03-13 |
013881 |
长信中证500指数增强C |
2.1524 |
2.1524 |
2.1643 |
2.1643 |
-0.0119 |
-0.55% |
| 2026-03-12 |
013881 |
长信中证500指数增强C |
2.1643 |
2.1643 |
2.1669 |
2.1669 |
-0.0026 |
-0.12% |
| 2026-03-11 |
013881 |
长信中证500指数增强C |
2.1669 |
2.1669 |
2.1543 |
2.1543 |
0.0126 |
0.58% |
| 2026-03-10 |
013881 |
长信中证500指数增强C |
2.1543 |
2.1543 |
2.1148 |
2.1148 |
0.0395 |
1.87% |
| 2026-03-09 |
013881 |
长信中证500指数增强C |
2.1148 |
2.1148 |
2.1367 |
2.1367 |
-0.0219 |
-1.02% |
| 2026-03-06 |
013881 |
长信中证500指数增强C |
2.1367 |
2.1367 |
2.1264 |
2.1264 |
0.0103 |
0.48% |
| 2026-03-05 |
013881 |
长信中证500指数增强C |
2.1264 |
2.1264 |
2.1081 |
2.1081 |
0.0183 |
0.87% |
| 2026-03-04 |
013881 |
长信中证500指数增强C |
2.1081 |
2.1081 |
2.1226 |
2.1226 |
-0.0145 |
-0.68% |
| 2026-03-03 |
013881 |
长信中证500指数增强C |
2.1226 |
2.1226 |
2.2006 |
2.2006 |
-0.0780 |
-3.54% |
| 2026-03-02 |
013881 |
长信中证500指数增强C |
2.2006 |
2.2006 |
2.2104 |
2.2104 |
-0.0098 |
-0.44% |
| 2026-02-27 |
013881 |
长信中证500指数增强C |
2.2104 |
2.2104 |
2.1959 |
2.1959 |
0.0145 |
0.66% |
| 2026-02-26 |
013881 |
长信中证500指数增强C |
2.1959 |
2.1959 |
2.1923 |
2.1923 |
0.0036 |
0.16% |
| 2026-02-25 |
013881 |
长信中证500指数增强C |
2.1923 |
2.1923 |
2.1550 |
2.1550 |
0.0373 |
1.73% |
| 2026-02-24 |
013881 |
长信中证500指数增强C |
2.1550 |
2.1550 |
2.1302 |
2.1302 |
0.0248 |
1.16% |
| 2026-02-13 |
013881 |
长信中证500指数增强C |
2.1302 |
2.1302 |
2.1572 |
2.1572 |
-0.0270 |
-1.25% |
| 2026-02-12 |
013881 |
长信中证500指数增强C |
2.1572 |
2.1572 |
2.1433 |
2.1433 |
0.0139 |
0.65% |
| 2026-02-11 |
013881 |
长信中证500指数增强C |
2.1433 |
2.1433 |
2.1269 |
2.1269 |
0.0164 |
0.77% |
| 2026-02-10 |
013881 |
长信中证500指数增强C |
2.1269 |
2.1269 |
2.1230 |
2.1230 |
0.0039 |
0.18% |
| 2026-02-09 |
013881 |
长信中证500指数增强C |
2.1230 |
2.1230 |
2.0945 |
2.0945 |
0.0285 |
1.36% |
| 2026-02-06 |
013881 |
长信中证500指数增强C |
2.0945 |
2.0945 |
2.0845 |
2.0845 |
0.0100 |
0.48% |
| 2026-02-05 |
013881 |
长信中证500指数增强C |
2.0845 |
2.0845 |
2.1113 |
2.1113 |
-0.0268 |
-1.27% |
| 2026-02-04 |
013881 |
长信中证500指数增强C |
2.1113 |
2.1113 |
2.1107 |
2.1107 |
0.0006 |
0.03% |
| 2026-02-03 |
013881 |
长信中证500指数增强C |
2.1107 |
2.1107 |
2.0602 |
2.0602 |
0.0505 |
2.45% |
| 2026-02-02 |
013881 |
长信中证500指数增强C |
2.0602 |
2.0602 |
2.1339 |
2.1339 |
-0.0737 |
-3.45% |
| 2026-01-30 |
013881 |
长信中证500指数增强C |
2.1339 |
2.1339 |
2.1622 |
2.1622 |
-0.0283 |
-1.31% |
| 2026-01-29 |
013881 |
长信中证500指数增强C |
2.1622 |
2.1622 |
2.1898 |
2.1898 |
-0.0276 |
-1.26% |
| 2026-01-28 |
013881 |
长信中证500指数增强C |
2.1898 |
2.1898 |
2.1839 |
2.1839 |
0.0059 |
0.27% |
| 2026-01-27 |
013881 |
长信中证500指数增强C |
2.1839 |
2.1839 |
2.1783 |
2.1783 |
0.0056 |
0.26% |
| 2026-01-26 |
013881 |
长信中证500指数增强C |
2.1783 |
2.1783 |
2.1975 |
2.1975 |
-0.0192 |
-0.87% |
| 2026-01-23 |
013881 |
长信中证500指数增强C |
2.1975 |
2.1975 |
2.1629 |
2.1629 |
0.0346 |
1.60% |
| 2026-01-22 |
013881 |
长信中证500指数增强C |
2.1629 |
2.1629 |
2.1469 |
2.1469 |
0.0160 |
0.75% |
| 2026-01-21 |
013881 |
长信中证500指数增强C |
2.1469 |
2.1469 |
2.1070 |
2.1070 |
0.0399 |
1.89% |
| 2026-01-20 |
013881 |
长信中证500指数增强C |
2.1070 |
2.1070 |
2.1135 |
2.1135 |
-0.0065 |
-0.31% |
| 2026-01-19 |
013881 |
长信中证500指数增强C |
2.1135 |
2.1135 |
2.0967 |
2.0967 |
0.0168 |
0.80% |
| 2026-01-16 |
013881 |
长信中证500指数增强C |
2.0967 |
2.0967 |
2.0911 |
2.0911 |
0.0056 |
0.27% |
| 2026-01-15 |
013881 |
长信中证500指数增强C |
2.0911 |
2.0911 |
2.0715 |
2.0715 |
0.0196 |
0.95% |
| 2026-01-14 |
013881 |
长信中证500指数增强C |
2.0715 |
2.0715 |
2.0683 |
2.0683 |
0.0032 |
0.15% |
| 2026-01-13 |
013881 |
长信中证500指数增强C |
2.0683 |
2.0683 |
2.0924 |
2.0924 |
-0.0241 |
-1.15% |
| 2026-01-12 |
013881 |
长信中证500指数增强C |
2.0924 |
2.0924 |
2.0597 |
2.0597 |
0.0327 |
1.59% |
| 2026-01-09 |
013881 |
长信中证500指数增强C |
2.0597 |
2.0597 |
2.0284 |
2.0284 |
0.0313 |
1.54% |
| 2026-01-08 |
013881 |
长信中证500指数增强C |
2.0284 |
2.0284 |
2.0281 |
2.0281 |
0.0003 |
0.01% |
| 2026-01-07 |
013881 |
长信中证500指数增强C |
2.0281 |
2.0281 |
2.0345 |
2.0345 |
-0.0064 |
-0.31% |
| 2026-01-06 |
013881 |
长信中证500指数增强C |
2.0345 |
2.0345 |
2.0009 |
2.0009 |
0.0336 |
1.68% |
| 2026-01-05 |
013881 |
长信中证500指数增强C |
2.0009 |
2.0009 |
1.9551 |
1.9551 |
0.0458 |
2.34% |
| 2025-12-31 |
013881 |
长信中证500指数增强C |
1.9551 |
1.9551 |
1.9595 |
1.9595 |
-0.0044 |
-0.22% |
| 2025-12-30 |
013881 |
长信中证500指数增强C |
1.9595 |
1.9595 |
1.9543 |
1.9543 |
0.0052 |
0.27% |
| 2025-12-29 |
013881 |
长信中证500指数增强C |
1.9543 |
1.9543 |
1.9640 |
1.9640 |
-0.0097 |
-0.49% |
| 2025-12-26 |
013881 |
长信中证500指数增强C |
1.9640 |
1.9640 |
1.9616 |
1.9616 |
0.0024 |
0.12% |
| 2025-12-25 |
013881 |
长信中证500指数增强C |
1.9616 |
1.9616 |
1.9515 |
1.9515 |
0.0101 |
0.52% |
| 2025-12-24 |
013881 |
长信中证500指数增强C |
1.9515 |
1.9515 |
1.9365 |
1.9365 |
0.0150 |
0.77% |
| 2025-12-23 |
013881 |
长信中证500指数增强C |
1.9365 |
1.9365 |
1.9278 |
1.9278 |
0.0087 |
0.45% |
| 2025-12-22 |
013881 |
长信中证500指数增强C |
1.9278 |
1.9278 |
1.9149 |
1.9149 |
0.0129 |
0.67% |
| 2025-12-19 |
013881 |
长信中证500指数增强C |
1.9149 |
1.9149 |
1.8973 |
1.8973 |
0.0176 |
0.93% |
| 2025-12-18 |
013881 |
长信中证500指数增强C |
1.8973 |
1.8973 |
1.9011 |
1.9011 |
-0.0038 |
-0.20% |
| 2025-12-17 |
013881 |
长信中证500指数增强C |
1.9011 |
1.9011 |
1.8633 |
1.8633 |
0.0378 |
2.03% |
| 2025-12-16 |
013881 |
长信中证500指数增强C |
1.8633 |
1.8633 |
1.8861 |
1.8861 |
-0.0228 |
-1.21% |
| 2025-12-15 |
013881 |
长信中证500指数增强C |
1.8861 |
1.8861 |
1.8923 |
1.8923 |
-0.0062 |
-0.33% |
| 2025-12-12 |
013881 |
长信中证500指数增强C |
1.8923 |
1.8923 |
1.8755 |
1.8755 |
0.0168 |
0.90% |
| 2025-12-11 |
013881 |
长信中证500指数增强C |
1.8755 |
1.8755 |
1.8944 |
1.8944 |
-0.0189 |
-1.00% |
| 2025-12-10 |
013881 |
长信中证500指数增强C |
1.8944 |
1.8944 |
1.8869 |
1.8869 |
0.0075 |
0.40% |
| 2025-12-09 |
013881 |
长信中证500指数增强C |
1.8869 |
1.8869 |
1.8986 |
1.8986 |
-0.0117 |
-0.62% |
| 2025-12-08 |
013881 |
长信中证500指数增强C |
1.8986 |
1.8986 |
1.8885 |
1.8885 |
0.0101 |
0.53% |
| 2025-12-05 |
013881 |
长信中证500指数增强C |
1.8885 |
1.8885 |
1.8686 |
1.8686 |
0.0199 |
1.06% |
| 2025-12-04 |
013881 |
长信中证500指数增强C |
1.8686 |
1.8686 |
1.8645 |
1.8645 |
0.0041 |
0.22% |
| 2025-12-03 |
013881 |
长信中证500指数增强C |
1.8645 |
1.8645 |
1.8710 |
1.8710 |
-0.0065 |
-0.35% |
| 2025-12-02 |
013881 |
长信中证500指数增强C |
1.8710 |
1.8710 |
1.8818 |
1.8818 |
-0.0108 |
-0.57% |
| 2025-12-01 |
013881 |
长信中证500指数增强C |
1.8818 |
1.8818 |
1.8673 |
1.8673 |
0.0145 |
0.78% |
| 2025-11-28 |
013881 |
长信中证500指数增强C |
1.8673 |
1.8673 |
1.8475 |
1.8475 |
0.0198 |
1.07% |
| 2025-11-27 |
013881 |
长信中证500指数增强C |
1.8475 |
1.8475 |
1.8424 |
1.8424 |
0.0051 |
0.28% |
| 2025-11-26 |
013881 |
长信中证500指数增强C |
1.8424 |
1.8424 |
1.8433 |
1.8433 |
-0.0009 |
-0.05% |
| 2025-11-25 |
013881 |
长信中证500指数增强C |
1.8433 |
1.8433 |
1.8209 |
1.8209 |
0.0224 |
1.23% |
| 2025-11-24 |
013881 |
长信中证500指数增强C |
1.8209 |
1.8209 |
1.8047 |
1.8047 |
0.0162 |
0.90% |
| 2025-11-21 |
013881 |
长信中证500指数增强C |
1.8047 |
1.8047 |
1.8642 |
1.8642 |
-0.0595 |
-3.19% |
| 2025-11-20 |
013881 |
长信中证500指数增强C |
1.8642 |
1.8642 |
1.8775 |
1.8775 |
-0.0133 |
-0.71% |
| 2025-11-19 |
013881 |
长信中证500指数增强C |
1.8775 |
1.8775 |
1.8837 |
1.8837 |
-0.0062 |
-0.33% |
| 2025-11-18 |
013881 |
长信中证500指数增强C |
1.8837 |
1.8837 |
1.8985 |
1.8985 |
-0.0148 |
-0.78% |
| 2025-11-17 |
013881 |
长信中证500指数增强C |
1.8985 |
1.8985 |
1.9029 |
1.9029 |
-0.0044 |
-0.23% |
| 2025-11-14 |
013881 |
长信中证500指数增强C |
1.9029 |
1.9029 |
1.9299 |
1.9299 |
-0.0270 |
-1.40% |
| 2025-11-13 |
013881 |
长信中证500指数增强C |
1.9299 |
1.9299 |
1.9021 |
1.9021 |
0.0278 |
1.46% |
| 2025-11-12 |
013881 |
长信中证500指数增强C |
1.9021 |
1.9021 |
1.9119 |
1.9119 |
-0.0098 |
-0.51% |
| 2025-11-11 |
013881 |
长信中证500指数增强C |
1.9119 |
1.9119 |
1.9256 |
1.9256 |
-0.0137 |
-0.71% |
| 2025-11-10 |
013881 |
长信中证500指数增强C |
1.9256 |
1.9256 |
1.9289 |
1.9289 |
-0.0033 |
-0.17% |
| 2025-11-07 |
013881 |
长信中证500指数增强C |
1.9289 |
1.9289 |
1.9362 |
1.9362 |
-0.0073 |
-0.38% |
| 2025-11-06 |
013881 |
长信中证500指数增强C |
1.9362 |
1.9362 |
1.9118 |
1.9118 |
0.0244 |
1.28% |
| 2025-11-05 |
013881 |
长信中证500指数增强C |
1.9118 |
1.9118 |
1.9027 |
1.9027 |
0.0091 |
0.48% |
| 2025-11-04 |
013881 |
长信中证500指数增强C |
1.9027 |
1.9027 |
1.9378 |
1.9378 |
-0.0351 |
-1.81% |
| 2025-11-03 |
013881 |
长信中证500指数增强C |
1.9378 |
1.9378 |
1.9399 |
1.9399 |
-0.0021 |
-0.11% |
| 2025-10-31 |
013881 |
长信中证500指数增强C |
1.9399 |
1.9399 |
1.9527 |
1.9527 |
-0.0128 |
-0.66% |
| 2025-10-30 |
013881 |
长信中证500指数增强C |
1.9527 |
1.9527 |
1.9772 |
1.9772 |
-0.0245 |
-1.24% |
| 2025-10-29 |
013881 |
长信中证500指数增强C |
1.9772 |
1.9772 |
1.9459 |
1.9459 |
0.0313 |
1.61% |
| 2025-10-28 |
013881 |
长信中证500指数增强C |
1.9459 |
1.9459 |
1.9460 |
1.9460 |
-0.0001 |
-0.01% |
| 2025-10-27 |
013881 |
长信中证500指数增强C |
1.9460 |
1.9460 |
1.9226 |
1.9226 |
0.0234 |
1.22% |
| 2025-10-24 |
013881 |
长信中证500指数增强C |
1.9226 |
1.9226 |
1.8883 |
1.8883 |
0.0343 |
1.82% |
| 2025-10-23 |
013881 |
长信中证500指数增强C |
1.8883 |
1.8883 |
1.8792 |
1.8792 |
0.0091 |
0.48% |
| 2025-10-22 |
013881 |
长信中证500指数增强C |
1.8792 |
1.8792 |
1.8946 |
1.8946 |
-0.0154 |
-0.81% |
| 2025-10-21 |
013881 |
长信中证500指数增强C |
1.8946 |
1.8946 |
1.8626 |
1.8626 |
0.0320 |
1.72% |
| 2025-10-20 |
013881 |
长信中证500指数增强C |
1.8626 |
1.8626 |
1.8504 |
1.8504 |
0.0122 |
0.66% |
| 2025-10-17 |
013881 |
长信中证500指数增强C |
1.8504 |
1.8504 |
1.8916 |
1.8916 |
-0.0412 |
-2.18% |
| 2025-10-16 |
013881 |
长信中证500指数增强C |
1.8916 |
1.8916 |
1.9059 |
1.9059 |
-0.0143 |
-0.75% |
| 2025-10-15 |
013881 |
长信中证500指数增强C |
1.9059 |
1.9059 |
1.8821 |
1.8821 |
0.0238 |
1.26% |
| 2025-10-14 |
013881 |
长信中证500指数增强C |
1.8821 |
1.8821 |
1.9163 |
1.9163 |
-0.0342 |
-1.78% |
| 2025-10-13 |
013881 |
长信中证500指数增强C |
1.9163 |
1.9163 |
1.9302 |
1.9302 |
-0.0139 |
-0.72% |
| 2025-10-10 |
013881 |
长信中证500指数增强C |
1.9302 |
1.9302 |
1.9524 |
1.9524 |
-0.0222 |
-1.14% |
| 2025-10-09 |
013881 |
长信中证500指数增强C |
1.9524 |
1.9524 |
1.9185 |
1.9185 |
0.0339 |
1.77% |
| 2025-09-30 |
013881 |
长信中证500指数增强C |
1.9185 |
1.9185 |
1.9020 |
1.9020 |
0.0165 |
0.87% |
| 2025-09-29 |
013881 |
长信中证500指数增强C |
1.9020 |
1.9020 |
1.8837 |
1.8837 |
0.0183 |
0.97% |
| 2025-09-26 |
013881 |
长信中证500指数增强C |
1.8837 |
1.8837 |
1.9018 |
1.9018 |
-0.0181 |
-0.95% |
| 2025-09-25 |
013881 |
长信中证500指数增强C |
1.9018 |
1.9018 |
1.8979 |
1.8979 |
0.0039 |
0.21% |
| 2025-09-24 |
013881 |
长信中证500指数增强C |
1.8979 |
1.8979 |
1.8562 |
1.8562 |
0.0417 |
2.25% |
| 2025-09-23 |
013881 |
长信中证500指数增强C |
1.8562 |
1.8562 |
1.8619 |
1.8619 |
-0.0057 |
-0.31% |
| 2025-09-22 |
013881 |
长信中证500指数增强C |
1.8619 |
1.8619 |
1.8574 |
1.8574 |
0.0045 |
0.24% |
| 2025-09-19 |
013881 |
长信中证500指数增强C |
1.8574 |
1.8574 |
1.8634 |
1.8634 |
-0.0060 |
-0.32% |
| 2025-09-18 |
013881 |
长信中证500指数增强C |
1.8634 |
1.8634 |
1.8739 |
1.8739 |
-0.0105 |
-0.56% |
| 2025-09-17 |
013881 |
长信中证500指数增强C |
1.8739 |
1.8739 |
1.8566 |
1.8566 |
0.0173 |
0.93% |
