长信中证A500指数增强A基金净值查询(022697)
今天最新净值
1.2655
-0.0059 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.2630
0.0056 0.4475%
2026-03-24 15:39:58
- 累计净值：1.2655
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一月,长信中证A500指数增强A(022697)基金累计收益率-3.89%
| 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 |
| 2026-09-15 |
022697 |
长信中证A500指数增强A |
1.2561 |
1.2561 |
1.2655 |
1.2655 |
-0.0094 |
-0.74% |
| 2026-09-14 |
022697 |
长信中证A500指数增强A |
1.2655 |
1.2655 |
1.2714 |
1.2714 |
-0.0059 |
-0.46% |
| 2026-09-11 |
022697 |
长信中证A500指数增强A |
1.2714 |
1.2714 |
1.2882 |
1.2882 |
-0.0168 |
-1.30% |
| 2026-09-10 |
022697 |
长信中证A500指数增强A |
1.2882 |
1.2882 |
1.2950 |
1.2950 |
-0.0068 |
-0.53% |
| 2026-09-09 |
022697 |
长信中证A500指数增强A |
1.2950 |
1.2950 |
1.2898 |
1.2898 |
0.0052 |
0.40% |
| 2026-09-08 |
022697 |
长信中证A500指数增强A |
1.2898 |
1.2898 |
1.2932 |
1.2932 |
-0.0034 |
-0.26% |
| 2026-09-07 |
022697 |
长信中证A500指数增强A |
1.2932 |
1.2932 |
1.2824 |
1.2824 |
0.0108 |
0.84% |
| 2026-09-04 |
022697 |
长信中证A500指数增强A |
1.2824 |
1.2824 |
1.2912 |
1.2912 |
-0.0088 |
-0.68% |
| 2026-09-03 |
022697 |
长信中证A500指数增强A |
1.2912 |
1.2912 |
1.2892 |
1.2892 |
0.0020 |
0.16% |
| 2026-09-02 |
022697 |
长信中证A500指数增强A |
1.2892 |
1.2892 |
1.3109 |
1.3109 |
-0.0217 |
-1.66% |
|
|
| 2026-09-01 |
022697 |
长信中证A500指数增强A |
1.3109 |
1.3109 |
1.3174 |
1.3174 |
-0.0065 |
-0.49% |
| 2026-08-31 |
022697 |
长信中证A500指数增强A |
1.3174 |
1.3174 |
1.3075 |
1.3075 |
0.0099 |
0.76% |
| 2026-08-28 |
022697 |
长信中证A500指数增强A |
1.3075 |
1.3075 |
1.3092 |
1.3092 |
-0.0017 |
-0.13% |
| 2026-08-27 |
022697 |
长信中证A500指数增强A |
1.3092 |
1.3092 |
1.2935 |
1.2935 |
0.0157 |
1.21% |
| 2026-08-26 |
022697 |
长信中证A500指数增强A |
1.2935 |
1.2935 |
1.2844 |
1.2844 |
0.0091 |
0.71% |
| 2026-08-25 |
022697 |
长信中证A500指数增强A |
1.2844 |
1.2844 |
1.2929 |
1.2929 |
-0.0085 |
-0.66% |
| 2026-08-24 |
022697 |
长信中证A500指数增强A |
1.2929 |
1.2929 |
1.3094 |
1.3094 |
-0.0165 |
-1.26% |
| 2026-08-21 |
022697 |
长信中证A500指数增强A |
1.3094 |
1.3094 |
1.3001 |
1.3001 |
0.0093 |
0.72% |
| 2026-08-20 |
022697 |
长信中证A500指数增强A |
1.3001 |
1.3001 |
1.3015 |
1.3015 |
-0.0014 |
-0.11% |
| 2026-08-19 |
022697 |
长信中证A500指数增强A |
1.3015 |
1.3015 |
1.3437 |
1.3437 |
-0.0422 |
-3.14% |
| 2026-08-18 |
022697 |
长信中证A500指数增强A |
1.3437 |
1.3437 |
1.3444 |
1.3444 |
-0.0007 |
-0.05% |
| 2026-08-17 |
022697 |
长信中证A500指数增强A |
1.3444 |
1.3444 |
1.3167 |
1.3167 |
0.0277 |
2.10% |
