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
近一年,长信中证A500指数增强A(022697)基金累计收益率7.30%
| 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% |
| 2026-08-14 |
022697 |
长信中证A500指数增强A |
1.3167 |
1.3167 |
1.3097 |
1.3097 |
0.0070 |
0.53% |
| 2026-08-13 |
022697 |
长信中证A500指数增强A |
1.3097 |
1.3097 |
1.3179 |
1.3179 |
-0.0082 |
-0.62% |
| 2026-08-12 |
022697 |
长信中证A500指数增强A |
1.3179 |
1.3179 |
1.3082 |
1.3082 |
0.0097 |
0.74% |
|
|
| 2026-08-11 |
022697 |
长信中证A500指数增强A |
1.3082 |
1.3082 |
1.3176 |
1.3176 |
-0.0094 |
-0.71% |
| 2026-08-10 |
022697 |
长信中证A500指数增强A |
1.3176 |
1.3176 |
1.3165 |
1.3165 |
0.0011 |
0.08% |
| 2026-08-07 |
022697 |
长信中证A500指数增强A |
1.3165 |
1.3165 |
1.2958 |
1.2958 |
0.0207 |
1.60% |
| 2026-08-06 |
022697 |
长信中证A500指数增强A |
1.2958 |
1.2958 |
1.2965 |
1.2965 |
-0.0007 |
-0.05% |
| 2026-08-05 |
022697 |
长信中证A500指数增强A |
1.2965 |
1.2965 |
1.2690 |
1.2690 |
0.0275 |
2.17% |
| 2026-08-04 |
022697 |
长信中证A500指数增强A |
1.2690 |
1.2690 |
1.2463 |
1.2463 |
0.0227 |
1.82% |
| 2026-08-03 |
022697 |
长信中证A500指数增强A |
1.2463 |
1.2463 |
1.2568 |
1.2568 |
-0.0105 |
-0.84% |
| 2026-07-31 |
022697 |
长信中证A500指数增强A |
1.2568 |
1.2568 |
1.2448 |
1.2448 |
0.0120 |
0.96% |
| 2026-07-30 |
022697 |
长信中证A500指数增强A |
1.2448 |
1.2448 |
1.2595 |
1.2595 |
-0.0147 |
-1.17% |
| 2026-07-29 |
022697 |
长信中证A500指数增强A |
1.2595 |
1.2595 |
1.2501 |
1.2501 |
0.0094 |
0.75% |
| 2026-07-28 |
022697 |
长信中证A500指数增强A |
1.2501 |
1.2501 |
1.2827 |
1.2827 |
-0.0326 |
-2.54% |
| 2026-07-27 |
022697 |
长信中证A500指数增强A |
1.2827 |
1.2827 |
1.2574 |
1.2574 |
0.0253 |
2.01% |
| 2026-07-24 |
022697 |
长信中证A500指数增强A |
1.2574 |
1.2574 |
1.2809 |
1.2809 |
-0.0235 |
-1.83% |
| 2026-07-23 |
022697 |
长信中证A500指数增强A |
1.2809 |
1.2809 |
1.2715 |
1.2715 |
0.0094 |
0.74% |
| 2026-07-22 |
022697 |
长信中证A500指数增强A |
1.2715 |
1.2715 |
1.2786 |
1.2786 |
-0.0071 |
-0.56% |
| 2026-07-21 |
022697 |
长信中证A500指数增强A |
1.2786 |
1.2786 |
1.2326 |
1.2326 |
0.0460 |
3.73% |
| 2026-07-20 |
022697 |
长信中证A500指数增强A |
1.2326 |
1.2326 |
1.2266 |
1.2266 |
0.0060 |
0.49% |
| 2026-07-17 |
022697 |
长信中证A500指数增强A |
1.2266 |
1.2266 |
1.2792 |
1.2792 |
-0.0526 |
-4.11% |
| 2026-07-16 |
022697 |
长信中证A500指数增强A |
1.2792 |
1.2792 |
1.3102 |
1.3102 |
-0.0310 |
-2.37% |
| 2026-07-15 |
022697 |
长信中证A500指数增强A |
1.3102 |
1.3102 |
1.3181 |
1.3181 |
-0.0079 |
-0.60% |
| 2026-07-14 |
022697 |
长信中证A500指数增强A |
1.3181 |
1.3181 |
1.2885 |
1.2885 |
0.0296 |
2.30% |
| 2026-07-13 |
022697 |
长信中证A500指数增强A |
1.2885 |
1.2885 |
1.3250 |
1.3250 |
-0.0365 |
-2.75% |
| 2026-07-10 |
022697 |
长信中证A500指数增强A |
1.3250 |
1.3250 |
1.3512 |
1.3512 |
-0.0262 |
-1.94% |
| 2026-07-09 |
022697 |
长信中证A500指数增强A |
1.3512 |
1.3512 |
1.3197 |
1.3197 |
0.0315 |
2.39% |
| 2026-07-08 |
022697 |
长信中证A500指数增强A |
1.3197 |
1.3197 |
1.3348 |
1.3348 |
-0.0151 |
-1.13% |
| 2026-07-07 |
022697 |
长信中证A500指数增强A |
1.3348 |
1.3348 |
1.3502 |
1.3502 |
-0.0154 |
-1.14% |
| 2026-07-06 |
022697 |
长信中证A500指数增强A |
1.3502 |
1.3502 |
1.3502 |
1.3502 |
0.0000 |
0.00% |
| 2026-07-03 |
022697 |
长信中证A500指数增强A |
1.3502 |
1.3502 |
1.3400 |
1.3400 |
0.0102 |
0.76% |
| 2026-07-02 |
022697 |
长信中证A500指数增强A |
1.3400 |
1.3400 |
1.3804 |
1.3804 |
-0.0404 |
-2.93% |
| 2026-07-01 |
022697 |
长信中证A500指数增强A |
1.3804 |
1.3804 |
1.3840 |
1.3840 |
-0.0036 |
-0.26% |
| 2026-06-30 |
022697 |
长信中证A500指数增强A |
1.3840 |
1.3840 |
1.3662 |
1.3662 |
0.0178 |
1.30% |
| 2026-06-29 |
022697 |
长信中证A500指数增强A |
1.3662 |
1.3662 |
1.3529 |
1.3529 |
0.0133 |
0.98% |
| 2026-06-26 |
022697 |
长信中证A500指数增强A |
1.3529 |
1.3529 |
1.3975 |
1.3975 |
-0.0446 |
-3.19% |
| 2026-06-25 |
022697 |
长信中证A500指数增强A |
1.3975 |
1.3975 |
1.3814 |
1.3814 |
0.0161 |
1.17% |
| 2026-06-24 |
022697 |
长信中证A500指数增强A |
1.3814 |
1.3814 |
1.3648 |
1.3648 |
0.0166 |
1.22% |
| 2026-06-23 |
022697 |
长信中证A500指数增强A |
1.3648 |
1.3648 |
1.4016 |
1.4016 |
-0.0368 |
-2.63% |
| 2026-06-22 |
022697 |
长信中证A500指数增强A |
1.4016 |
1.4016 |
1.3665 |
1.3665 |
0.0351 |
2.57% |
| 2026-06-18 |
022697 |
长信中证A500指数增强A |
1.3665 |
1.3665 |
1.3577 |
1.3577 |
0.0088 |
0.65% |
| 2026-06-17 |
022697 |
长信中证A500指数增强A |
1.3577 |
1.3577 |
1.3429 |
1.3429 |
0.0148 |
1.10% |
| 2026-06-16 |
022697 |
长信中证A500指数增强A |
1.3429 |
1.3429 |
1.3437 |
1.3437 |
-0.0008 |
-0.06% |
| 2026-06-15 |
022697 |
长信中证A500指数增强A |
1.3437 |
1.3437 |
1.3016 |
1.3016 |
0.0421 |
3.23% |
| 2026-06-12 |
022697 |
长信中证A500指数增强A |
1.3016 |
1.3016 |
1.2821 |
1.2821 |
0.0195 |
1.52% |
| 2026-06-11 |
022697 |
长信中证A500指数增强A |
1.2821 |
1.2821 |
1.2871 |
1.2871 |
-0.0050 |
-0.39% |
| 2026-06-10 |
022697 |
长信中证A500指数增强A |
1.2871 |
1.2871 |
1.2967 |
1.2967 |
-0.0096 |
-0.74% |
| 2026-06-09 |
022697 |
长信中证A500指数增强A |
1.2967 |
1.2967 |
1.2733 |
1.2733 |
0.0234 |
1.84% |
| 2026-06-08 |
022697 |
长信中证A500指数增强A |
1.2733 |
1.2733 |
1.3057 |
1.3057 |
-0.0324 |
-2.48% |
| 2026-06-05 |
022697 |
长信中证A500指数增强A |
1.3057 |
1.3057 |
1.3281 |
1.3281 |
-0.0224 |
-1.69% |
| 2026-06-04 |
022697 |
长信中证A500指数增强A |
1.3281 |
1.3281 |
1.3386 |
1.3386 |
-0.0105 |
-0.78% |
| 2026-06-03 |
022697 |
长信中证A500指数增强A |
1.3386 |
1.3386 |
1.3356 |
1.3356 |
0.0030 |
0.22% |
| 2026-06-02 |
022697 |
长信中证A500指数增强A |
1.3356 |
1.3356 |
1.3211 |
1.3211 |
0.0145 |
1.10% |
| 2026-06-01 |
022697 |
长信中证A500指数增强A |
1.3211 |
1.3211 |
1.3342 |
1.3342 |
-0.0131 |
-0.98% |
| 2026-05-29 |
022697 |
长信中证A500指数增强A |
1.3342 |
1.3342 |
1.3474 |
1.3474 |
-0.0132 |
-0.98% |
| 2026-05-28 |
022697 |
长信中证A500指数增强A |
1.3474 |
1.3474 |
1.3461 |
1.3461 |
0.0013 |
0.10% |
| 2026-05-27 |
022697 |
长信中证A500指数增强A |
1.3461 |
1.3461 |
1.3592 |
1.3592 |
-0.0131 |
-0.96% |
| 2026-05-26 |
022697 |
长信中证A500指数增强A |
1.3592 |
1.3592 |
1.3508 |
1.3508 |
0.0084 |
0.62% |
| 2026-05-25 |
022697 |
长信中证A500指数增强A |
1.3508 |
1.3508 |
1.3371 |
1.3371 |
0.0137 |
1.02% |
| 2026-05-22 |
022697 |
长信中证A500指数增强A |
1.3371 |
1.3371 |
1.3124 |
1.3124 |
0.0247 |
1.88% |
| 2026-05-21 |
022697 |
长信中证A500指数增强A |
1.3124 |
1.3124 |
1.3382 |
1.3382 |
-0.0258 |
-1.93% |
| 2026-05-20 |
022697 |
长信中证A500指数增强A |
1.3382 |
1.3382 |
1.3340 |
1.3340 |
0.0042 |
0.31% |
| 2026-05-19 |
022697 |
长信中证A500指数增强A |
1.3340 |
1.3340 |
1.3306 |
1.3306 |
0.0034 |
0.26% |
| 2026-05-18 |
022697 |
长信中证A500指数增强A |
1.3306 |
1.3306 |
1.3351 |
1.3351 |
-0.0045 |
-0.34% |
| 2026-05-15 |
022697 |
长信中证A500指数增强A |
1.3351 |
1.3351 |
1.3546 |
1.3546 |
-0.0195 |
-1.44% |
| 2026-05-14 |
022697 |
长信中证A500指数增强A |
1.3546 |
1.3546 |
1.3780 |
1.3780 |
-0.0234 |
-1.70% |
| 2026-05-13 |
022697 |
长信中证A500指数增强A |
1.3780 |
1.3780 |
1.3664 |
1.3664 |
0.0116 |
0.85% |
| 2026-05-12 |
022697 |
长信中证A500指数增强A |
1.3664 |
1.3664 |
1.3689 |
1.3689 |
-0.0025 |
-0.18% |
| 2026-05-11 |
022697 |
长信中证A500指数增强A |
1.3689 |
1.3689 |
1.3493 |
1.3493 |
0.0196 |
1.45% |
| 2026-05-08 |
022697 |
长信中证A500指数增强A |
1.3493 |
1.3493 |
1.3582 |
1.3582 |
-0.0089 |
-0.66% |
| 2026-04-30 |
022697 |
长信中证A500指数增强A |
1.3352 |
1.3352 |
1.3438 |
1.3438 |
-0.0086 |
-0.64% |
| 2026-04-29 |
022697 |
长信中证A500指数增强A |
1.3438 |
1.3438 |
1.3250 |
1.3250 |
0.0188 |
1.42% |
| 2026-04-28 |
022697 |
长信中证A500指数增强A |
1.3250 |
1.3250 |
1.3291 |
1.3291 |
-0.0041 |
-0.31% |
| 2026-04-27 |
022697 |
长信中证A500指数增强A |
1.3291 |
1.3291 |
1.3276 |
1.3276 |
0.0015 |
0.11% |
| 2026-04-24 |
022697 |
长信中证A500指数增强A |
1.3276 |
1.3276 |
1.3255 |
1.3255 |
0.0021 |
0.16% |
| 2026-04-23 |
022697 |
长信中证A500指数增强A |
1.3255 |
1.3255 |
1.3364 |
1.3364 |
-0.0109 |
-0.82% |
| 2026-04-22 |
022697 |
长信中证A500指数增强A |
1.3364 |
1.3364 |
1.3289 |
1.3289 |
0.0075 |
0.56% |
| 2026-04-21 |
022697 |
长信中证A500指数增强A |
1.3289 |
1.3289 |
1.3208 |
1.3208 |
0.0081 |
0.61% |
| 2026-04-20 |
022697 |
长信中证A500指数增强A |
1.3208 |
1.3208 |
1.3153 |
1.3153 |
0.0055 |
0.42% |
| 2026-04-17 |
022697 |
长信中证A500指数增强A |
1.3153 |
1.3153 |
1.3171 |
1.3171 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022697 |
长信中证A500指数增强A |
1.3171 |
1.3171 |
1.2969 |
1.2969 |
0.0202 |
1.56% |
| 2026-04-15 |
022697 |
长信中证A500指数增强A |
1.2969 |
1.2969 |
1.3024 |
1.3024 |
-0.0055 |
-0.42% |
| 2026-04-14 |
022697 |
长信中证A500指数增强A |
1.3024 |
1.3024 |
1.2841 |
1.2841 |
0.0183 |
1.43% |
| 2026-04-13 |
022697 |
长信中证A500指数增强A |
1.2841 |
1.2841 |
1.2848 |
1.2848 |
-0.0007 |
-0.05% |
| 2026-04-10 |
022697 |
长信中证A500指数增强A |
1.2848 |
1.2848 |
1.2610 |
1.2610 |
0.0238 |
1.89% |
| 2026-04-09 |
022697 |
长信中证A500指数增强A |
1.2610 |
1.2610 |
1.2654 |
1.2654 |
-0.0044 |
-0.35% |
| 2026-04-08 |
022697 |
长信中证A500指数增强A |
1.2654 |
1.2654 |
1.2217 |
1.2217 |
0.0437 |
3.58% |
| 2026-04-07 |
022697 |
长信中证A500指数增强A |
1.2217 |
1.2217 |
1.2214 |
1.2214 |
0.0003 |
0.02% |
| 2026-04-03 |
022697 |
长信中证A500指数增强A |
1.2214 |
1.2214 |
1.2347 |
1.2347 |
-0.0133 |
-1.08% |
| 2026-04-02 |
022697 |
长信中证A500指数增强A |
1.2347 |
1.2347 |
1.2489 |
1.2489 |
-0.0142 |
-1.14% |
| 2026-04-01 |
022697 |
长信中证A500指数增强A |
1.2489 |
1.2489 |
1.2236 |
1.2236 |
0.0253 |
2.07% |
| 2026-03-31 |
022697 |
长信中证A500指数增强A |
1.2236 |
1.2236 |
1.2315 |
1.2315 |
-0.0079 |
-0.64% |
| 2026-03-30 |
022697 |
长信中证A500指数增强A |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2026-03-27 |
022697 |
长信中证A500指数增强A |
1.2312 |
1.2312 |
1.2210 |
1.2210 |
0.0102 |
0.84% |
| 2026-03-26 |
022697 |
长信中证A500指数增强A |
1.2210 |
1.2210 |
1.2340 |
1.2340 |
-0.0130 |
-1.05% |
| 2026-03-25 |
022697 |
长信中证A500指数增强A |
1.2340 |
1.2340 |
1.2123 |
1.2123 |
0.0217 |
1.79% |
| 2026-03-24 |
022697 |
长信中证A500指数增强A |
1.2123 |
1.2123 |
1.1904 |
1.1904 |
0.0219 |
1.84% |
| 2026-03-23 |
022697 |
长信中证A500指数增强A |
1.1904 |
1.1904 |
1.2312 |
1.2312 |
-0.0408 |
-3.31% |
| 2026-03-20 |
022697 |
长信中证A500指数增强A |
1.2312 |
1.2312 |
1.2333 |
1.2333 |
-0.0021 |
-0.17% |
| 2026-03-19 |
022697 |
长信中证A500指数增强A |
1.2333 |
1.2333 |
1.2626 |
1.2626 |
-0.0293 |
-2.32% |
| 2026-03-18 |
022697 |
长信中证A500指数增强A |
1.2626 |
1.2626 |
1.2574 |
1.2574 |
0.0052 |
0.41% |
| 2026-03-17 |
022697 |
长信中证A500指数增强A |
1.2574 |
1.2574 |
1.2664 |
1.2664 |
-0.0090 |
-0.71% |
| 2026-03-16 |
022697 |
长信中证A500指数增强A |
1.2664 |
1.2664 |
1.2670 |
1.2670 |
-0.0006 |
-0.05% |
| 2026-03-13 |
022697 |
长信中证A500指数增强A |
1.2670 |
1.2670 |
1.2703 |
1.2703 |
-0.0033 |
-0.26% |
| 2026-03-12 |
022697 |
长信中证A500指数增强A |
1.2703 |
1.2703 |
1.2778 |
1.2778 |
-0.0075 |
-0.59% |
| 2026-03-11 |
022697 |
长信中证A500指数增强A |
1.2778 |
1.2778 |
1.2709 |
1.2709 |
0.0069 |
0.54% |
| 2026-03-10 |
022697 |
长信中证A500指数增强A |
1.2709 |
1.2709 |
1.2491 |
1.2491 |
0.0218 |
1.75% |
| 2026-03-09 |
022697 |
长信中证A500指数增强A |
1.2491 |
1.2491 |
1.2604 |
1.2604 |
-0.0113 |
-0.90% |
| 2026-03-06 |
022697 |
长信中证A500指数增强A |
1.2604 |
1.2604 |
1.2571 |
1.2571 |
0.0033 |
0.26% |
| 2026-03-05 |
022697 |
长信中证A500指数增强A |
1.2571 |
1.2571 |
1.2461 |
1.2461 |
0.0110 |
0.88% |
| 2026-03-04 |
022697 |
长信中证A500指数增强A |
1.2461 |
1.2461 |
1.2572 |
1.2572 |
-0.0111 |
-0.88% |
| 2026-03-03 |
022697 |
长信中证A500指数增强A |
1.2572 |
1.2572 |
1.2826 |
1.2826 |
-0.0254 |
-1.98% |
| 2026-03-02 |
022697 |
长信中证A500指数增强A |
1.2826 |
1.2826 |
1.2835 |
1.2835 |
-0.0009 |
-0.07% |
| 2026-02-27 |
022697 |
长信中证A500指数增强A |
1.2835 |
1.2835 |
1.2860 |
1.2860 |
-0.0025 |
-0.19% |
| 2026-02-26 |
022697 |
长信中证A500指数增强A |
1.2860 |
1.2860 |
1.2896 |
1.2896 |
-0.0036 |
-0.28% |
| 2026-02-25 |
022697 |
长信中证A500指数增强A |
1.2896 |
1.2896 |
1.2780 |
1.2780 |
0.0116 |
0.91% |
| 2026-02-24 |
022697 |
长信中证A500指数增强A |
1.2780 |
1.2780 |
1.2672 |
1.2672 |
0.0108 |
0.85% |
| 2026-02-13 |
022697 |
长信中证A500指数增强A |
1.2672 |
1.2672 |
1.2836 |
1.2836 |
-0.0164 |
-1.28% |
| 2026-02-12 |
022697 |
长信中证A500指数增强A |
1.2836 |
1.2836 |
1.2780 |
1.2780 |
0.0056 |
0.44% |
| 2026-02-11 |
022697 |
长信中证A500指数增强A |
1.2780 |
1.2780 |
1.2758 |
1.2758 |
0.0022 |
0.17% |
| 2026-02-10 |
022697 |
长信中证A500指数增强A |
1.2758 |
1.2758 |
1.2723 |
1.2723 |
0.0035 |
0.28% |
| 2026-02-09 |
022697 |
长信中证A500指数增强A |
1.2723 |
1.2723 |
1.2556 |
1.2556 |
0.0167 |
1.33% |
| 2026-02-06 |
022697 |
长信中证A500指数增强A |
1.2556 |
1.2556 |
1.2567 |
1.2567 |
-0.0011 |
-0.09% |
| 2026-02-05 |
022697 |
长信中证A500指数增强A |
1.2567 |
1.2567 |
1.2665 |
1.2665 |
-0.0098 |
-0.77% |
| 2026-02-04 |
022697 |
长信中证A500指数增强A |
1.2665 |
1.2665 |
1.2571 |
1.2571 |
0.0094 |
0.75% |
| 2026-02-03 |
022697 |
长信中证A500指数增强A |
1.2571 |
1.2571 |
1.2385 |
1.2385 |
0.0186 |
1.50% |
| 2026-02-02 |
022697 |
长信中证A500指数增强A |
1.2385 |
1.2385 |
1.2699 |
1.2699 |
-0.0314 |
-2.47% |
| 2026-01-30 |
022697 |
长信中证A500指数增强A |
1.2699 |
1.2699 |
1.2813 |
1.2813 |
-0.0114 |
-0.89% |
| 2026-01-29 |
022697 |
长信中证A500指数增强A |
1.2813 |
1.2813 |
1.2824 |
1.2824 |
-0.0011 |
-0.09% |
| 2026-01-28 |
022697 |
长信中证A500指数增强A |
1.2824 |
1.2824 |
1.2820 |
1.2820 |
0.0004 |
0.03% |
| 2026-01-27 |
022697 |
长信中证A500指数增强A |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2026-01-26 |
022697 |
长信中证A500指数增强A |
1.2810 |
1.2810 |
1.2844 |
1.2844 |
-0.0034 |
-0.26% |
| 2026-01-23 |
022697 |
长信中证A500指数增强A |
1.2844 |
1.2844 |
1.2808 |
1.2808 |
0.0036 |
0.28% |
| 2026-01-22 |
022697 |
长信中证A500指数增强A |
1.2808 |
1.2808 |
1.2773 |
1.2773 |
0.0035 |
0.27% |
| 2026-01-21 |
022697 |
长信中证A500指数增强A |
1.2773 |
1.2773 |
1.2700 |
1.2700 |
0.0073 |
0.57% |
| 2026-01-20 |
022697 |
长信中证A500指数增强A |
1.2700 |
1.2700 |
1.2766 |
1.2766 |
-0.0066 |
-0.52% |
| 2026-01-19 |
022697 |
长信中证A500指数增强A |
1.2766 |
1.2766 |
1.2788 |
1.2788 |
-0.0022 |
-0.17% |
| 2026-01-16 |
022697 |
长信中证A500指数增强A |
1.2788 |
1.2788 |
1.2789 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-01-15 |
022697 |
长信中证A500指数增强A |
1.2789 |
1.2789 |
1.2711 |
1.2711 |
0.0078 |
0.61% |
| 2026-01-14 |
022697 |
长信中证A500指数增强A |
1.2711 |
1.2711 |
1.2709 |
1.2709 |
0.0002 |
0.02% |
| 2026-01-13 |
022697 |
长信中证A500指数增强A |
1.2709 |
1.2709 |
1.2791 |
1.2791 |
-0.0082 |
-0.64% |
| 2026-01-12 |
022697 |
长信中证A500指数增强A |
1.2791 |
1.2791 |
1.2665 |
1.2665 |
0.0126 |
0.99% |
| 2026-01-09 |
022697 |
长信中证A500指数增强A |
1.2665 |
1.2665 |
1.2577 |
1.2577 |
0.0088 |
0.70% |
| 2026-01-08 |
022697 |
长信中证A500指数增强A |
1.2577 |
1.2577 |
1.2636 |
1.2636 |
-0.0059 |
-0.47% |
| 2026-01-07 |
022697 |
长信中证A500指数增强A |
1.2636 |
1.2636 |
1.2670 |
1.2670 |
-0.0034 |
-0.27% |
| 2026-01-06 |
022697 |
长信中证A500指数增强A |
1.2670 |
1.2670 |
1.2501 |
1.2501 |
0.0169 |
1.35% |
| 2026-01-05 |
022697 |
长信中证A500指数增强A |
1.2501 |
1.2501 |
1.2216 |
1.2216 |
0.0285 |
2.33% |
| 2025-12-31 |
022697 |
长信中证A500指数增强A |
1.2216 |
1.2216 |
1.2245 |
1.2245 |
-0.0029 |
-0.24% |
| 2025-12-30 |
022697 |
长信中证A500指数增强A |
1.2245 |
1.2245 |
1.2217 |
1.2217 |
0.0028 |
0.23% |
| 2025-12-29 |
022697 |
长信中证A500指数增强A |
1.2217 |
1.2217 |
1.2304 |
1.2304 |
-0.0087 |
-0.71% |
| 2025-12-26 |
022697 |
长信中证A500指数增强A |
1.2304 |
1.2304 |
1.2280 |
1.2280 |
0.0024 |
0.20% |
| 2025-12-25 |
022697 |
长信中证A500指数增强A |
1.2280 |
1.2280 |
1.2255 |
1.2255 |
0.0025 |
0.20% |
| 2025-12-24 |
022697 |
长信中证A500指数增强A |
1.2255 |
1.2255 |
1.2168 |
1.2168 |
0.0087 |
0.71% |
| 2025-12-23 |
022697 |
长信中证A500指数增强A |
1.2168 |
1.2168 |
1.2115 |
1.2115 |
0.0053 |
0.44% |
| 2025-12-22 |
022697 |
长信中证A500指数增强A |
1.2115 |
1.2115 |
1.2002 |
1.2002 |
0.0113 |
0.94% |
| 2025-12-19 |
022697 |
长信中证A500指数增强A |
1.2002 |
1.2002 |
1.1933 |
1.1933 |
0.0069 |
0.58% |
| 2025-12-18 |
022697 |
长信中证A500指数增强A |
1.1933 |
1.1933 |
1.1999 |
1.1999 |
-0.0066 |
-0.55% |
| 2025-12-17 |
022697 |
长信中证A500指数增强A |
1.1999 |
1.1999 |
1.1735 |
1.1735 |
0.0264 |
2.25% |
| 2025-12-16 |
022697 |
长信中证A500指数增强A |
1.1735 |
1.1735 |
1.1842 |
1.1842 |
-0.0107 |
-0.90% |
| 2025-12-15 |
022697 |
长信中证A500指数增强A |
1.1842 |
1.1842 |
1.1891 |
1.1891 |
-0.0049 |
-0.41% |
| 2025-12-12 |
022697 |
长信中证A500指数增强A |
1.1891 |
1.1891 |
1.1800 |
1.1800 |
0.0091 |
0.77% |
| 2025-12-11 |
022697 |
长信中证A500指数增强A |
1.1800 |
1.1800 |
1.1892 |
1.1892 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022697 |
长信中证A500指数增强A |
1.1892 |
1.1892 |
1.1884 |
1.1884 |
0.0008 |
0.07% |
| 2025-12-09 |
022697 |
长信中证A500指数增强A |
1.1884 |
1.1884 |
1.1929 |
1.1929 |
-0.0045 |
-0.38% |
| 2025-12-08 |
022697 |
长信中证A500指数增强A |
1.1929 |
1.1929 |
1.1827 |
1.1827 |
0.0102 |
0.86% |
| 2025-12-05 |
022697 |
长信中证A500指数增强A |
1.1827 |
1.1827 |
1.1718 |
1.1718 |
0.0109 |
0.93% |
| 2025-12-04 |
022697 |
长信中证A500指数增强A |
1.1718 |
1.1718 |
1.1687 |
1.1687 |
0.0031 |
0.27% |
| 2025-12-03 |
022697 |
长信中证A500指数增强A |
1.1687 |
1.1687 |
1.1733 |
1.1733 |
-0.0046 |
-0.39% |
| 2025-12-02 |
022697 |
长信中证A500指数增强A |
1.1733 |
1.1733 |
1.1780 |
1.1780 |
-0.0047 |
-0.40% |
| 2025-12-01 |
022697 |
长信中证A500指数增强A |
1.1780 |
1.1780 |
1.1657 |
1.1657 |
0.0123 |
1.06% |
| 2025-11-28 |
022697 |
长信中证A500指数增强A |
1.1657 |
1.1657 |
1.1620 |
1.1620 |
0.0037 |
0.32% |
| 2025-11-27 |
022697 |
长信中证A500指数增强A |
1.1620 |
1.1620 |
1.1634 |
1.1634 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022697 |
长信中证A500指数增强A |
1.1634 |
1.1634 |
1.1562 |
1.1562 |
0.0072 |
0.62% |
| 2025-11-25 |
022697 |
长信中证A500指数增强A |
1.1562 |
1.1562 |
1.1453 |
1.1453 |
0.0109 |
0.95% |
| 2025-11-24 |
022697 |
长信中证A500指数增强A |
1.1453 |
1.1453 |
1.1427 |
1.1427 |
0.0026 |
0.23% |
| 2025-11-21 |
022697 |
长信中证A500指数增强A |
1.1427 |
1.1427 |
1.1697 |
1.1697 |
-0.0270 |
-2.31% |
| 2025-11-20 |
022697 |
长信中证A500指数增强A |
1.1697 |
1.1697 |
1.1765 |
1.1765 |
-0.0068 |
-0.58% |
| 2025-11-19 |
022697 |
长信中证A500指数增强A |
1.1765 |
1.1765 |
1.1738 |
1.1738 |
0.0027 |
0.23% |
| 2025-11-18 |
022697 |
长信中证A500指数增强A |
1.1738 |
1.1738 |
1.1831 |
1.1831 |
-0.0093 |
-0.79% |
| 2025-11-17 |
022697 |
长信中证A500指数增强A |
1.1831 |
1.1831 |
1.1912 |
1.1912 |
-0.0081 |
-0.68% |
| 2025-11-14 |
022697 |
长信中证A500指数增强A |
1.1912 |
1.1912 |
1.2076 |
1.2076 |
-0.0164 |
-1.36% |
| 2025-11-13 |
022697 |
长信中证A500指数增强A |
1.2076 |
1.2076 |
1.1904 |
1.1904 |
0.0172 |
1.44% |
| 2025-11-12 |
022697 |
长信中证A500指数增强A |
1.1904 |
1.1904 |
1.1942 |
1.1942 |
-0.0038 |
-0.32% |
| 2025-11-11 |
022697 |
长信中证A500指数增强A |
1.1942 |
1.1942 |
1.2036 |
1.2036 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022697 |
长信中证A500指数增强A |
1.2036 |
1.2036 |
1.2033 |
1.2033 |
0.0003 |
0.02% |
| 2025-11-07 |
022697 |
长信中证A500指数增强A |
1.2033 |
1.2033 |
1.2076 |
1.2076 |
-0.0043 |
-0.36% |
| 2025-11-06 |
022697 |
长信中证A500指数增强A |
1.2076 |
1.2076 |
1.1943 |
1.1943 |
0.0133 |
1.11% |
| 2025-11-05 |
022697 |
长信中证A500指数增强A |
1.1943 |
1.1943 |
1.1923 |
1.1923 |
0.0020 |
0.17% |
| 2025-11-04 |
022697 |
长信中证A500指数增强A |
1.1923 |
1.1923 |
1.2071 |
1.2071 |
-0.0148 |
-1.23% |
| 2025-11-03 |
022697 |
长信中证A500指数增强A |
1.2071 |
1.2071 |
1.2077 |
1.2077 |
-0.0006 |
-0.05% |
| 2025-10-31 |
022697 |
长信中证A500指数增强A |
1.2077 |
1.2077 |
1.2221 |
1.2221 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022697 |
长信中证A500指数增强A |
1.2221 |
1.2221 |
1.2353 |
1.2353 |
-0.0132 |
-1.07% |
| 2025-10-29 |
022697 |
长信中证A500指数增强A |
1.2353 |
1.2353 |
1.2196 |
1.2196 |
0.0157 |
1.29% |
| 2025-10-28 |
022697 |
长信中证A500指数增强A |
1.2196 |
1.2196 |
1.2226 |
1.2226 |
-0.0030 |
-0.25% |
| 2025-10-27 |
022697 |
长信中证A500指数增强A |
1.2226 |
1.2226 |
1.2099 |
1.2099 |
0.0127 |
1.05% |
| 2025-10-24 |
022697 |
长信中证A500指数增强A |
1.2099 |
1.2099 |
1.1956 |
1.1956 |
0.0143 |
1.20% |
| 2025-10-23 |
022697 |
长信中证A500指数增强A |
1.1956 |
1.1956 |
1.1926 |
1.1926 |
0.0030 |
0.25% |
| 2025-10-22 |
022697 |
长信中证A500指数增强A |
1.1926 |
1.1926 |
1.1966 |
1.1966 |
-0.0040 |
-0.33% |
| 2025-10-21 |
022697 |
长信中证A500指数增强A |
1.1966 |
1.1966 |
1.1790 |
1.1790 |
0.0176 |
1.49% |
| 2025-10-20 |
022697 |
长信中证A500指数增强A |
1.1790 |
1.1790 |
1.1719 |
1.1719 |
0.0071 |
0.61% |
| 2025-10-17 |
022697 |
长信中证A500指数增强A |
1.1719 |
1.1719 |
1.1970 |
1.1970 |
-0.0251 |
-2.10% |
| 2025-10-16 |
022697 |
长信中证A500指数增强A |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-10-15 |
022697 |
长信中证A500指数增强A |
1.1965 |
1.1965 |
1.1766 |
1.1766 |
0.0199 |
1.69% |
| 2025-10-14 |
022697 |
长信中证A500指数增强A |
1.1766 |
1.1766 |
1.1944 |
1.1944 |
-0.0178 |
-1.49% |
| 2025-10-13 |
022697 |
长信中证A500指数增强A |
1.1944 |
1.1944 |
1.2013 |
1.2013 |
-0.0069 |
-0.57% |
| 2025-10-10 |
022697 |
长信中证A500指数增强A |
1.2013 |
1.2013 |
1.2266 |
1.2266 |
-0.0253 |
-2.06% |
| 2025-10-09 |
022697 |
长信中证A500指数增强A |
1.2266 |
1.2266 |
1.2056 |
1.2056 |
0.0210 |
1.74% |
| 2025-09-30 |
022697 |
长信中证A500指数增强A |
1.2056 |
1.2056 |
1.1986 |
1.1986 |
0.0070 |
0.58% |
| 2025-09-29 |
022697 |
长信中证A500指数增强A |
1.1986 |
1.1986 |
1.1869 |
1.1869 |
0.0117 |
0.99% |
| 2025-09-26 |
022697 |
长信中证A500指数增强A |
1.1869 |
1.1869 |
1.2009 |
1.2009 |
-0.0140 |
-1.17% |
| 2025-09-25 |
022697 |
长信中证A500指数增强A |
1.2009 |
1.2009 |
1.1940 |
1.1940 |
0.0069 |
0.58% |
| 2025-09-24 |
022697 |
长信中证A500指数增强A |
1.1940 |
1.1940 |
1.1781 |
1.1781 |
0.0159 |
1.35% |
| 2025-09-23 |
022697 |
长信中证A500指数增强A |
1.1781 |
1.1781 |
1.1851 |
1.1851 |
-0.0070 |
-0.59% |
| 2025-09-22 |
022697 |
长信中证A500指数增强A |
1.1851 |
1.1851 |
1.1821 |
1.1821 |
0.0030 |
0.25% |
| 2025-09-19 |
022697 |
长信中证A500指数增强A |
1.1821 |
1.1821 |
1.1828 |
1.1828 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022697 |
长信中证A500指数增强A |
1.1828 |
1.1828 |
1.1950 |
1.1950 |
-0.0122 |
-1.02% |
| 2025-09-17 |
022697 |
长信中证A500指数增强A |
1.1950 |
1.1950 |
1.1838 |
1.1838 |
0.0112 |
0.95% |
| 2025-09-16 |
022697 |
长信中证A500指数增强A |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
