长信中证1000指数增强A基金净值查询(018013)
今天最新净值
1.6165
-0.0054 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.6105
0.0145 0.9109%
2026-03-24 15:39:58
- 累计净值：1.6165
- 成立日期：2023-04-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0908亿
- 最近资产：1.88亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信中证1000指数增强A(018013)基金累计收益率-8.09%
| 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 |
018013 |
长信中证1000指数增强A |
1.6539 |
1.6539 |
1.6165 |
1.6165 |
0.0374 |
2.31% |
| 2026-09-15 |
018013 |
长信中证1000指数增强A |
1.6165 |
1.6165 |
1.6219 |
1.6219 |
-0.0054 |
-0.33% |
| 2026-09-14 |
018013 |
长信中证1000指数增强A |
1.6219 |
1.6219 |
1.6098 |
1.6098 |
0.0121 |
0.75% |
| 2026-09-11 |
018013 |
长信中证1000指数增强A |
1.6098 |
1.6098 |
1.6411 |
1.6411 |
-0.0313 |
-1.94% |
| 2026-09-10 |
018013 |
长信中证1000指数增强A |
1.6411 |
1.6411 |
1.6573 |
1.6573 |
-0.0162 |
-0.98% |
| 2026-09-09 |
018013 |
长信中证1000指数增强A |
1.6573 |
1.6573 |
1.6578 |
1.6578 |
-0.0005 |
-0.03% |
| 2026-09-08 |
018013 |
长信中证1000指数增强A |
1.6578 |
1.6578 |
1.6598 |
1.6598 |
-0.0020 |
-0.12% |
| 2026-09-07 |
018013 |
长信中证1000指数增强A |
1.6598 |
1.6598 |
1.6373 |
1.6373 |
0.0225 |
1.37% |
| 2026-09-04 |
018013 |
长信中证1000指数增强A |
1.6373 |
1.6373 |
1.6591 |
1.6591 |
-0.0218 |
-1.31% |
| 2026-09-03 |
018013 |
长信中证1000指数增强A |
1.6591 |
1.6591 |
1.6512 |
1.6512 |
0.0079 |
0.48% |
|
|
| 2026-09-02 |
018013 |
长信中证1000指数增强A |
1.6512 |
1.6512 |
1.6716 |
1.6716 |
-0.0204 |
-1.22% |
| 2026-09-01 |
018013 |
长信中证1000指数增强A |
1.6716 |
1.6716 |
1.6924 |
1.6924 |
-0.0208 |
-1.23% |
| 2026-08-31 |
018013 |
长信中证1000指数增强A |
1.6924 |
1.6924 |
1.6647 |
1.6647 |
0.0277 |
1.66% |
| 2026-08-28 |
018013 |
长信中证1000指数增强A |
1.6647 |
1.6647 |
1.6670 |
1.6670 |
-0.0023 |
-0.14% |
| 2026-08-27 |
018013 |
长信中证1000指数增强A |
1.6670 |
1.6670 |
1.6313 |
1.6313 |
0.0357 |
2.19% |
| 2026-08-26 |
018013 |
长信中证1000指数增强A |
1.6313 |
1.6313 |
1.6341 |
1.6341 |
-0.0028 |
-0.17% |
| 2026-08-25 |
018013 |
长信中证1000指数增强A |
1.6341 |
1.6341 |
1.6311 |
1.6311 |
0.0030 |
0.18% |
| 2026-08-24 |
018013 |
长信中证1000指数增强A |
1.6311 |
1.6311 |
1.6552 |
1.6552 |
-0.0241 |
-1.46% |
| 2026-08-21 |
018013 |
长信中证1000指数增强A |
1.6552 |
1.6552 |
1.6502 |
1.6502 |
0.0050 |
0.30% |
| 2026-08-20 |
018013 |
长信中证1000指数增强A |
1.6502 |
1.6502 |
1.6390 |
1.6390 |
0.0112 |
0.68% |
| 2026-08-19 |
018013 |
长信中证1000指数增强A |
1.6390 |
1.6390 |
1.7288 |
1.7288 |
-0.0898 |
-5.19% |
| 2026-08-18 |
018013 |
长信中证1000指数增强A |
1.7288 |
1.7288 |
1.7297 |
1.7297 |
-0.0009 |
-0.05% |
| 2026-08-17 |
018013 |
长信中证1000指数增强A |
1.7297 |
1.7297 |
1.6792 |
1.6792 |
0.0505 |
3.01% |
| 2026-08-14 |
018013 |
长信中证1000指数增强A |
1.6792 |
1.6792 |
1.6603 |
1.6603 |
0.0189 |
1.14% |
| 2026-08-13 |
018013 |
长信中证1000指数增强A |
1.6603 |
1.6603 |
1.6800 |
1.6800 |
-0.0197 |
-1.17% |
|
|
| 2026-08-12 |
018013 |
长信中证1000指数增强A |
1.6800 |
1.6800 |
1.6607 |
1.6607 |
0.0193 |
1.16% |
| 2026-08-11 |
018013 |
长信中证1000指数增强A |
1.6607 |
1.6607 |
1.6664 |
1.6664 |
-0.0057 |
-0.34% |
| 2026-08-10 |
018013 |
长信中证1000指数增强A |
1.6664 |
1.6664 |
1.6618 |
1.6618 |
0.0046 |
0.28% |
| 2026-08-07 |
018013 |
长信中证1000指数增强A |
1.6618 |
1.6618 |
1.6278 |
1.6278 |
0.0340 |
2.09% |
| 2026-08-06 |
018013 |
长信中证1000指数增强A |
1.6278 |
1.6278 |
1.6194 |
1.6194 |
0.0084 |
0.52% |
| 2026-08-05 |
018013 |
长信中证1000指数增强A |
1.6194 |
1.6194 |
1.5720 |
1.5720 |
0.0474 |
3.02% |
| 2026-08-04 |
018013 |
长信中证1000指数增强A |
1.5720 |
1.5720 |
1.5305 |
1.5305 |
0.0415 |
2.71% |
| 2026-08-03 |
018013 |
长信中证1000指数增强A |
1.5305 |
1.5305 |
1.5288 |
1.5288 |
0.0017 |
0.11% |
| 2026-07-31 |
018013 |
长信中证1000指数增强A |
1.5288 |
1.5288 |
1.4934 |
1.4934 |
0.0354 |
2.37% |
| 2026-07-30 |
018013 |
长信中证1000指数增强A |
1.4934 |
1.4934 |
1.5320 |
1.5320 |
-0.0386 |
-2.52% |
| 2026-07-29 |
018013 |
长信中证1000指数增强A |
1.5320 |
1.5320 |
1.5144 |
1.5144 |
0.0176 |
1.16% |
| 2026-07-28 |
018013 |
长信中证1000指数增强A |
1.5144 |
1.5144 |
1.5553 |
1.5553 |
-0.0409 |
-2.63% |
| 2026-07-27 |
018013 |
长信中证1000指数增强A |
1.5553 |
1.5553 |
1.5039 |
1.5039 |
0.0514 |
3.42% |
| 2026-07-24 |
018013 |
长信中证1000指数增强A |
1.5039 |
1.5039 |
1.5445 |
1.5445 |
-0.0406 |
-2.63% |
| 2026-07-23 |
018013 |
长信中证1000指数增强A |
1.5445 |
1.5445 |
1.5270 |
1.5270 |
0.0175 |
1.15% |
| 2026-07-22 |
018013 |
长信中证1000指数增强A |
1.5270 |
1.5270 |
1.5544 |
1.5544 |
-0.0274 |
-1.76% |
| 2026-07-21 |
018013 |
长信中证1000指数增强A |
1.5544 |
1.5544 |
1.4850 |
1.4850 |
0.0694 |
4.67% |
| 2026-07-20 |
018013 |
长信中证1000指数增强A |
1.4850 |
1.4850 |
1.5252 |
1.5252 |
-0.0402 |
-2.64% |
| 2026-07-17 |
018013 |
长信中证1000指数增强A |
1.5252 |
1.5252 |
1.6257 |
1.6257 |
-0.1005 |
-6.18% |
| 2026-07-16 |
018013 |
长信中证1000指数增强A |
1.6257 |
1.6257 |
1.6748 |
1.6748 |
-0.0491 |
-2.93% |
| 2026-07-15 |
018013 |
长信中证1000指数增强A |
1.6748 |
1.6748 |
1.6940 |
1.6940 |
-0.0192 |
-1.13% |
| 2026-07-14 |
018013 |
长信中证1000指数增强A |
1.6940 |
1.6940 |
1.6595 |
1.6595 |
0.0345 |
2.08% |
| 2026-07-13 |
018013 |
长信中证1000指数增强A |
1.6595 |
1.6595 |
1.7494 |
1.7494 |
-0.0899 |
-5.42% |
| 2026-07-10 |
018013 |
长信中证1000指数增强A |
1.7494 |
1.7494 |
1.7727 |
1.7727 |
-0.0233 |
-1.31% |
| 2026-07-09 |
018013 |
长信中证1000指数增强A |
1.7727 |
1.7727 |
1.7429 |
1.7429 |
0.0298 |
1.71% |
| 2026-07-08 |
018013 |
长信中证1000指数增强A |
1.7429 |
1.7429 |
1.7851 |
1.7851 |
-0.0422 |
-2.36% |
| 2026-07-07 |
018013 |
长信中证1000指数增强A |
1.7851 |
1.7851 |
1.8247 |
1.8247 |
-0.0396 |
-2.17% |
| 2026-07-06 |
018013 |
长信中证1000指数增强A |
1.8247 |
1.8247 |
1.8376 |
1.8376 |
-0.0129 |
-0.70% |
| 2026-07-03 |
018013 |
长信中证1000指数增强A |
1.8376 |
1.8376 |
1.8150 |
1.8150 |
0.0226 |
1.25% |
| 2026-07-02 |
018013 |
长信中证1000指数增强A |
1.8150 |
1.8150 |
1.8529 |
1.8529 |
-0.0379 |
-2.05% |
| 2026-07-01 |
018013 |
长信中证1000指数增强A |
1.8529 |
1.8529 |
1.8369 |
1.8369 |
0.0160 |
0.87% |
| 2026-06-30 |
018013 |
长信中证1000指数增强A |
1.8369 |
1.8369 |
1.7933 |
1.7933 |
0.0436 |
2.43% |
| 2026-06-29 |
018013 |
长信中证1000指数增强A |
1.7933 |
1.7933 |
1.7931 |
1.7931 |
0.0002 |
0.01% |
| 2026-06-26 |
018013 |
长信中证1000指数增强A |
1.7931 |
1.7931 |
1.8470 |
1.8470 |
-0.0539 |
-2.92% |
| 2026-06-25 |
018013 |
长信中证1000指数增强A |
1.8470 |
1.8470 |
1.8470 |
1.8470 |
0.0000 |
0.00% |
| 2026-06-24 |
018013 |
长信中证1000指数增强A |
1.8470 |
1.8470 |
1.8288 |
1.8288 |
0.0182 |
1.00% |
| 2026-06-23 |
018013 |
长信中证1000指数增强A |
1.8288 |
1.8288 |
1.8558 |
1.8558 |
-0.0270 |
-1.45% |
| 2026-06-22 |
018013 |
长信中证1000指数增强A |
1.8558 |
1.8558 |
1.8320 |
1.8320 |
0.0238 |
1.30% |
| 2026-06-18 |
018013 |
长信中证1000指数增强A |
1.8320 |
1.8320 |
1.8147 |
1.8147 |
0.0173 |
0.95% |
| 2026-06-17 |
018013 |
长信中证1000指数增强A |
1.8147 |
1.8147 |
1.7994 |
1.7994 |
0.0153 |
0.85% |
