长信中证1000指数增强C基金净值查询(018014)
今天最新净值
1.6316
0.0369 2.31%
2026-09-17
盘中实时估值(仅供参考)
1.5921
0.0144 0.9109%
2026-03-24 15:39:58
- 累计净值：1.6316
- 成立日期：2023-04-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0970亿
- 最近资产：1.54亿元
- 基金公司：长信基金
- 基金经理：左金保
近半年,长信中证1000指数增强C(018014)基金累计收益率1.24%
| 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 |
018014 |
长信中证1000指数增强C |
1.6331 |
1.6331 |
1.6316 |
1.6316 |
0.0015 |
0.09% |
| 2026-09-16 |
018014 |
长信中证1000指数增强C |
1.6316 |
1.6316 |
1.5947 |
1.5947 |
0.0369 |
2.31% |
| 2026-09-15 |
018014 |
长信中证1000指数增强C |
1.5947 |
1.5947 |
1.6000 |
1.6000 |
-0.0053 |
-0.33% |
| 2026-09-14 |
018014 |
长信中证1000指数增强C |
1.6000 |
1.6000 |
1.5881 |
1.5881 |
0.0119 |
0.75% |
| 2026-09-11 |
018014 |
长信中证1000指数增强C |
1.5881 |
1.5881 |
1.6190 |
1.6190 |
-0.0309 |
-1.95% |
| 2026-09-10 |
018014 |
长信中证1000指数增强C |
1.6190 |
1.6190 |
1.6350 |
1.6350 |
-0.0160 |
-0.98% |
| 2026-09-09 |
018014 |
长信中证1000指数增强C |
1.6350 |
1.6350 |
1.6355 |
1.6355 |
-0.0005 |
-0.03% |
| 2026-09-08 |
018014 |
长信中证1000指数增强C |
1.6355 |
1.6355 |
1.6375 |
1.6375 |
-0.0020 |
-0.12% |
| 2026-09-07 |
018014 |
长信中证1000指数增强C |
1.6375 |
1.6375 |
1.6154 |
1.6154 |
0.0221 |
1.37% |
| 2026-09-04 |
018014 |
长信中证1000指数增强C |
1.6154 |
1.6154 |
1.6369 |
1.6369 |
-0.0215 |
-1.31% |
|
|
| 2026-09-03 |
018014 |
长信中证1000指数增强C |
1.6369 |
1.6369 |
1.6291 |
1.6291 |
0.0078 |
0.48% |
| 2026-09-02 |
018014 |
长信中证1000指数增强C |
1.6291 |
1.6291 |
1.6493 |
1.6493 |
-0.0202 |
-1.22% |
| 2026-09-01 |
018014 |
长信中证1000指数增强C |
1.6493 |
1.6493 |
1.6699 |
1.6699 |
-0.0206 |
-1.23% |
| 2026-08-31 |
018014 |
长信中证1000指数增强C |
1.6699 |
1.6699 |
1.6425 |
1.6425 |
0.0274 |
1.67% |
| 2026-08-28 |
018014 |
长信中证1000指数增强C |
1.6425 |
1.6425 |
1.6449 |
1.6449 |
-0.0024 |
-0.15% |
| 2026-08-27 |
018014 |
长信中证1000指数增强C |
1.6449 |
1.6449 |
1.6097 |
1.6097 |
0.0352 |
2.19% |
| 2026-08-26 |
018014 |
长信中证1000指数增强C |
1.6097 |
1.6097 |
1.6125 |
1.6125 |
-0.0028 |
-0.17% |
| 2026-08-25 |
018014 |
长信中证1000指数增强C |
1.6125 |
1.6125 |
1.6095 |
1.6095 |
0.0030 |
0.19% |
| 2026-08-24 |
018014 |
长信中证1000指数增强C |
1.6095 |
1.6095 |
1.6333 |
1.6333 |
-0.0238 |
-1.46% |
| 2026-08-21 |
018014 |
长信中证1000指数增强C |
1.6333 |
1.6333 |
1.6284 |
1.6284 |
0.0049 |
0.30% |
| 2026-08-20 |
018014 |
长信中证1000指数增强C |
1.6284 |
1.6284 |
1.6173 |
1.6173 |
0.0111 |
0.69% |
| 2026-08-19 |
018014 |
长信中证1000指数增强C |
1.6173 |
1.6173 |
1.7060 |
1.7060 |
-0.0887 |
-5.20% |
| 2026-08-18 |
018014 |
长信中证1000指数增强C |
1.7060 |
1.7060 |
1.7069 |
1.7069 |
-0.0009 |
-0.05% |
| 2026-08-17 |
018014 |
长信中证1000指数增强C |
1.7069 |
1.7069 |
1.6571 |
1.6571 |
0.0498 |
3.01% |
| 2026-08-14 |
018014 |
长信中证1000指数增强C |
1.6571 |
1.6571 |
1.6385 |
1.6385 |
0.0186 |
1.14% |
|
|
| 2026-08-13 |
018014 |
长信中证1000指数增强C |
1.6385 |
1.6385 |
1.6579 |
1.6579 |
-0.0194 |
-1.17% |
| 2026-08-12 |
018014 |
长信中证1000指数增强C |
1.6579 |
1.6579 |
1.6389 |
1.6389 |
0.0190 |
1.16% |
| 2026-08-11 |
018014 |
长信中证1000指数增强C |
1.6389 |
1.6389 |
1.6445 |
1.6445 |
-0.0056 |
-0.34% |
| 2026-08-10 |
018014 |
长信中证1000指数增强C |
1.6445 |
1.6445 |
1.6400 |
1.6400 |
0.0045 |
0.27% |
| 2026-08-07 |
018014 |
长信中证1000指数增强C |
1.6400 |
1.6400 |
1.6065 |
1.6065 |
0.0335 |
2.09% |
| 2026-08-06 |
018014 |
长信中证1000指数增强C |
1.6065 |
1.6065 |
1.5983 |
1.5983 |
0.0082 |
0.51% |
| 2026-08-05 |
018014 |
长信中证1000指数增强C |
1.5983 |
1.5983 |
1.5515 |
1.5515 |
0.0468 |
3.02% |
| 2026-08-04 |
018014 |
长信中证1000指数增强C |
1.5515 |
1.5515 |
1.5106 |
1.5106 |
0.0409 |
2.71% |
| 2026-08-03 |
018014 |
长信中证1000指数增强C |
1.5106 |
1.5106 |
1.5090 |
1.5090 |
0.0016 |
0.11% |
| 2026-07-31 |
018014 |
长信中证1000指数增强C |
1.5090 |
1.5090 |
1.4740 |
1.4740 |
0.0350 |
2.37% |
| 2026-07-30 |
018014 |
长信中证1000指数增强C |
1.4740 |
1.4740 |
1.5121 |
1.5121 |
-0.0381 |
-2.52% |
| 2026-07-29 |
018014 |
长信中证1000指数增强C |
1.5121 |
1.5121 |
1.4947 |
1.4947 |
0.0174 |
1.16% |
| 2026-07-28 |
018014 |
长信中证1000指数增强C |
1.4947 |
1.4947 |
1.5352 |
1.5352 |
-0.0405 |
-2.64% |
| 2026-07-27 |
018014 |
长信中证1000指数增强C |
1.5352 |
1.5352 |
1.4845 |
1.4845 |
0.0507 |
3.42% |
| 2026-07-24 |
018014 |
长信中证1000指数增强C |
1.4845 |
1.4845 |
1.5245 |
1.5245 |
-0.0400 |
-2.62% |
| 2026-07-23 |
018014 |
长信中证1000指数增强C |
1.5245 |
1.5245 |
1.5073 |
1.5073 |
0.0172 |
1.14% |
| 2026-07-22 |
018014 |
长信中证1000指数增强C |
1.5073 |
1.5073 |
1.5343 |
1.5343 |
-0.0270 |
-1.76% |
| 2026-07-21 |
018014 |
长信中证1000指数增强C |
1.5343 |
1.5343 |
1.4658 |
1.4658 |
0.0685 |
4.67% |
| 2026-07-20 |
018014 |
长信中证1000指数增强C |
1.4658 |
1.4658 |
1.5056 |
1.5056 |
-0.0398 |
-2.64% |
| 2026-07-17 |
018014 |
长信中证1000指数增强C |
1.5056 |
1.5056 |
1.6048 |
1.6048 |
-0.0992 |
-6.18% |
| 2026-07-16 |
018014 |
长信中证1000指数增强C |
1.6048 |
1.6048 |
1.6533 |
1.6533 |
-0.0485 |
-2.93% |
| 2026-07-15 |
018014 |
长信中证1000指数增强C |
1.6533 |
1.6533 |
1.6722 |
1.6722 |
-0.0189 |
-1.13% |
| 2026-07-14 |
018014 |
长信中证1000指数增强C |
1.6722 |
1.6722 |
1.6383 |
1.6383 |
0.0339 |
2.07% |
| 2026-07-13 |
018014 |
长信中证1000指数增强C |
1.6383 |
1.6383 |
1.7270 |
1.7270 |
-0.0887 |
-5.41% |
| 2026-07-10 |
018014 |
长信中证1000指数增强C |
1.7270 |
1.7270 |
1.7500 |
1.7500 |
-0.0230 |
-1.31% |
| 2026-07-09 |
018014 |
长信中证1000指数增强C |
1.7500 |
1.7500 |
1.7206 |
1.7206 |
0.0294 |
1.71% |
| 2026-07-08 |
018014 |
长信中证1000指数增强C |
1.7206 |
1.7206 |
1.7624 |
1.7624 |
-0.0418 |
-2.37% |
| 2026-07-07 |
018014 |
长信中证1000指数增强C |
1.7624 |
1.7624 |
1.8015 |
1.8015 |
-0.0391 |
-2.17% |
| 2026-07-06 |
018014 |
长信中证1000指数增强C |
1.8015 |
1.8015 |
1.8143 |
1.8143 |
-0.0128 |
-0.71% |
| 2026-07-03 |
018014 |
长信中证1000指数增强C |
1.8143 |
1.8143 |
1.7920 |
1.7920 |
0.0223 |
1.24% |
| 2026-07-02 |
018014 |
长信中证1000指数增强C |
1.7920 |
1.7920 |
1.8294 |
1.8294 |
-0.0374 |
-2.04% |
| 2026-07-01 |
018014 |
长信中证1000指数增强C |
1.8294 |
1.8294 |
1.8137 |
1.8137 |
0.0157 |
0.87% |
| 2026-06-30 |
018014 |
长信中证1000指数增强C |
1.8137 |
1.8137 |
1.7706 |
1.7706 |
0.0431 |
2.43% |
| 2026-06-29 |
018014 |
长信中证1000指数增强C |
1.7706 |
1.7706 |
1.7704 |
1.7704 |
0.0002 |
0.01% |
| 2026-06-26 |
018014 |
长信中证1000指数增强C |
1.7704 |
1.7704 |
1.8237 |
1.8237 |
-0.0533 |
-2.92% |
| 2026-06-25 |
018014 |
长信中证1000指数增强C |
1.8237 |
1.8237 |
1.8238 |
1.8238 |
-0.0001 |
-0.01% |
| 2026-06-24 |
018014 |
长信中证1000指数增强C |
1.8238 |
1.8238 |
1.8058 |
1.8058 |
0.0180 |
1.00% |
| 2026-06-23 |
018014 |
长信中证1000指数增强C |
1.8058 |
1.8058 |
1.8325 |
1.8325 |
-0.0267 |
-1.46% |
| 2026-06-22 |
018014 |
长信中证1000指数增强C |
1.8325 |
1.8325 |
1.8091 |
1.8091 |
0.0234 |
1.29% |
| 2026-06-18 |
018014 |
长信中证1000指数增强C |
1.8091 |
1.8091 |
1.7919 |
1.7919 |
0.0172 |
0.96% |
| 2026-06-17 |
018014 |
长信中证1000指数增强C |
1.7919 |
1.7919 |
1.7769 |
1.7769 |
0.0150 |
0.84% |
| 2026-06-16 |
018014 |
长信中证1000指数增强C |
1.7769 |
1.7769 |
1.7496 |
1.7496 |
0.0273 |
1.56% |
| 2026-06-15 |
018014 |
长信中证1000指数增强C |
1.7496 |
1.7496 |
1.6907 |
1.6907 |
0.0589 |
3.48% |
| 2026-06-12 |
018014 |
长信中证1000指数增强C |
1.6907 |
1.6907 |
1.6679 |
1.6679 |
0.0228 |
1.37% |
| 2026-06-11 |
018014 |
长信中证1000指数增强C |
1.6679 |
1.6679 |
1.6751 |
1.6751 |
-0.0072 |
-0.43% |
| 2026-06-10 |
018014 |
长信中证1000指数增强C |
1.6751 |
1.6751 |
1.6916 |
1.6916 |
-0.0165 |
-0.98% |
| 2026-06-09 |
018014 |
长信中证1000指数增强C |
1.6916 |
1.6916 |
1.6440 |
1.6440 |
0.0476 |
2.90% |
| 2026-06-08 |
018014 |
长信中证1000指数增强C |
1.6440 |
1.6440 |
1.6898 |
1.6898 |
-0.0458 |
-2.71% |
| 2026-06-05 |
018014 |
长信中证1000指数增强C |
1.6898 |
1.6898 |
1.7008 |
1.7008 |
-0.0110 |
-0.65% |
| 2026-06-04 |
018014 |
长信中证1000指数增强C |
1.7008 |
1.7008 |
1.7040 |
1.7040 |
-0.0032 |
-0.19% |
| 2026-06-03 |
018014 |
长信中证1000指数增强C |
1.7040 |
1.7040 |
1.6851 |
1.6851 |
0.0189 |
1.12% |
| 2026-06-02 |
018014 |
长信中证1000指数增强C |
1.6851 |
1.6851 |
1.6763 |
1.6763 |
0.0088 |
0.52% |
| 2026-06-01 |
018014 |
长信中证1000指数增强C |
1.6763 |
1.6763 |
1.6889 |
1.6889 |
-0.0126 |
-0.75% |
| 2026-05-29 |
018014 |
长信中证1000指数增强C |
1.6889 |
1.6889 |
1.7414 |
1.7414 |
-0.0525 |
-3.01% |
| 2026-05-28 |
018014 |
长信中证1000指数增强C |
1.7414 |
1.7414 |
1.7248 |
1.7248 |
0.0166 |
0.96% |
| 2026-05-27 |
018014 |
长信中证1000指数增强C |
1.7248 |
1.7248 |
1.7407 |
1.7407 |
-0.0159 |
-0.91% |
| 2026-05-26 |
018014 |
长信中证1000指数增强C |
1.7407 |
1.7407 |
1.7655 |
1.7655 |
-0.0248 |
-1.40% |
| 2026-05-25 |
018014 |
长信中证1000指数增强C |
1.7655 |
1.7655 |
1.7486 |
1.7486 |
0.0169 |
0.97% |
| 2026-05-22 |
018014 |
长信中证1000指数增强C |
1.7486 |
1.7486 |
1.7092 |
1.7092 |
0.0394 |
2.31% |
| 2026-05-21 |
018014 |
长信中证1000指数增强C |
1.7092 |
1.7092 |
1.7695 |
1.7695 |
-0.0603 |
-3.41% |
| 2026-05-20 |
018014 |
长信中证1000指数增强C |
1.7695 |
1.7695 |
1.7544 |
1.7544 |
0.0151 |
0.86% |
| 2026-05-19 |
018014 |
长信中证1000指数增强C |
1.7544 |
1.7544 |
1.7411 |
1.7411 |
0.0133 |
0.76% |
| 2026-05-18 |
018014 |
长信中证1000指数增强C |
1.7411 |
1.7411 |
1.7292 |
1.7292 |
0.0119 |
0.69% |
| 2026-05-15 |
018014 |
长信中证1000指数增强C |
1.7292 |
1.7292 |
1.7384 |
1.7384 |
-0.0092 |
-0.53% |
| 2026-05-14 |
018014 |
长信中证1000指数增强C |
1.7384 |
1.7384 |
1.7642 |
1.7642 |
-0.0258 |
-1.46% |
| 2026-05-13 |
018014 |
长信中证1000指数增强C |
1.7642 |
1.7642 |
1.7330 |
1.7330 |
0.0312 |
1.80% |
| 2026-05-12 |
018014 |
长信中证1000指数增强C |
1.7330 |
1.7330 |
1.7420 |
1.7420 |
-0.0090 |
-0.52% |
| 2026-05-11 |
018014 |
长信中证1000指数增强C |
1.7420 |
1.7420 |
1.7096 |
1.7096 |
0.0324 |
1.90% |
| 2026-05-08 |
018014 |
长信中证1000指数增强C |
1.7096 |
1.7096 |
1.7072 |
1.7072 |
0.0024 |
0.14% |
| 2026-04-30 |
018014 |
长信中证1000指数增强C |
1.6560 |
1.6560 |
1.6505 |
1.6505 |
0.0055 |
0.33% |
| 2026-04-29 |
018014 |
长信中证1000指数增强C |
1.6505 |
1.6505 |
1.6319 |
1.6319 |
0.0186 |
1.14% |
| 2026-04-28 |
018014 |
长信中证1000指数增强C |
1.6319 |
1.6319 |
1.6610 |
1.6610 |
-0.0291 |
-1.75% |
| 2026-04-27 |
018014 |
长信中证1000指数增强C |
1.6610 |
1.6610 |
1.6535 |
1.6535 |
0.0075 |
0.45% |
| 2026-04-24 |
018014 |
长信中证1000指数增强C |
1.6535 |
1.6535 |
1.6619 |
1.6619 |
-0.0084 |
-0.51% |
| 2026-04-23 |
018014 |
长信中证1000指数增强C |
1.6619 |
1.6619 |
1.6932 |
1.6932 |
-0.0313 |
-1.85% |
| 2026-04-22 |
018014 |
长信中证1000指数增强C |
1.6932 |
1.6932 |
1.6753 |
1.6753 |
0.0179 |
1.07% |
| 2026-04-21 |
018014 |
长信中证1000指数增强C |
1.6753 |
1.6753 |
1.6763 |
1.6763 |
-0.0010 |
-0.06% |
| 2026-04-20 |
018014 |
长信中证1000指数增强C |
1.6763 |
1.6763 |
1.6636 |
1.6636 |
0.0127 |
0.76% |
| 2026-04-17 |
018014 |
长信中证1000指数增强C |
1.6636 |
1.6636 |
1.6519 |
1.6519 |
0.0117 |
0.71% |
| 2026-04-16 |
018014 |
长信中证1000指数增强C |
1.6519 |
1.6519 |
1.6232 |
1.6232 |
0.0287 |
1.77% |
| 2026-04-15 |
018014 |
长信中证1000指数增强C |
1.6232 |
1.6232 |
1.6362 |
1.6362 |
-0.0130 |
-0.79% |
| 2026-04-14 |
018014 |
长信中证1000指数增强C |
1.6362 |
1.6362 |
1.6086 |
1.6086 |
0.0276 |
1.72% |
| 2026-04-13 |
018014 |
长信中证1000指数增强C |
1.6086 |
1.6086 |
1.6103 |
1.6103 |
-0.0017 |
-0.11% |
| 2026-04-10 |
018014 |
长信中证1000指数增强C |
1.6103 |
1.6103 |
1.5956 |
1.5956 |
0.0147 |
0.92% |
| 2026-04-09 |
018014 |
长信中证1000指数增强C |
1.5956 |
1.5956 |
1.6036 |
1.6036 |
-0.0080 |
-0.50% |
| 2026-04-08 |
018014 |
长信中证1000指数增强C |
1.6036 |
1.6036 |
1.5351 |
1.5351 |
0.0685 |
4.46% |
| 2026-04-07 |
018014 |
长信中证1000指数增强C |
1.5351 |
1.5351 |
1.5243 |
1.5243 |
0.0108 |
0.71% |
| 2026-04-03 |
018014 |
长信中证1000指数增强C |
1.5243 |
1.5243 |
1.5397 |
1.5397 |
-0.0154 |
-1.00% |
| 2026-04-02 |
018014 |
长信中证1000指数增强C |
1.5397 |
1.5397 |
1.5622 |
1.5622 |
-0.0225 |
-1.44% |
| 2026-04-01 |
018014 |
长信中证1000指数增强C |
1.5622 |
1.5622 |
1.5325 |
1.5325 |
0.0297 |
1.94% |
| 2026-03-31 |
018014 |
长信中证1000指数增强C |
1.5325 |
1.5325 |
1.5514 |
1.5514 |
-0.0189 |
-1.22% |
| 2026-03-30 |
018014 |
长信中证1000指数增强C |
1.5514 |
1.5514 |
1.5481 |
1.5481 |
0.0033 |
0.21% |
| 2026-03-27 |
018014 |
长信中证1000指数增强C |
1.5481 |
1.5481 |
1.5249 |
1.5249 |
0.0232 |
1.52% |
| 2026-03-26 |
018014 |
长信中证1000指数增强C |
1.5249 |
1.5249 |
1.5397 |
1.5397 |
-0.0148 |
-0.96% |
| 2026-03-25 |
018014 |
长信中证1000指数增强C |
1.5397 |
1.5397 |
1.5132 |
1.5132 |
0.0265 |
1.75% |
| 2026-03-24 |
018014 |
长信中证1000指数增强C |
1.5132 |
1.5132 |
1.4717 |
1.4717 |
0.0415 |
2.82% |
| 2026-03-23 |
018014 |
长信中证1000指数增强C |
1.4717 |
1.4717 |
1.5391 |
1.5391 |
-0.0674 |
-4.38% |
| 2026-03-20 |
018014 |
长信中证1000指数增强C |
1.5391 |
1.5391 |
1.5590 |
1.5590 |
-0.0199 |
-1.28% |
| 2026-03-19 |
018014 |
长信中证1000指数增强C |
1.5590 |
1.5590 |
1.5961 |
1.5961 |
-0.0371 |
-2.32% |
| 2026-03-18 |
018014 |
长信中证1000指数增强C |
1.5961 |
1.5961 |
1.5777 |
1.5777 |
0.0184 |
1.17% |
