长信中证500指数增强C基金净值查询(013881)
今天最新净值
2.1342
0.0333 1.59%
2026-09-17
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：2.1342
- 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
近半年,长信中证500指数增强C(013881)基金累计收益率-0.59%
| 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 |
013881 |
长信中证500指数增强C |
2.1349 |
2.1349 |
2.1342 |
2.1342 |
0.0007 |
0.03% |
| 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% |
