长信中证A500指数增强C基金净值查询(022698)
今天最新净值
1.2584
-0.0059 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.2585
0.0056 0.4475%
2026-03-24 15:39:58
- 累计净值：1.2584
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.64亿元
- 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C(022698)基金累计收益率-3.92%
| 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 |
022698 |
长信中证A500指数增强C |
1.2491 |
1.2491 |
1.2584 |
1.2584 |
-0.0093 |
-0.74% |
| 2026-09-14 |
022698 |
长信中证A500指数增强C |
1.2584 |
1.2584 |
1.2643 |
1.2643 |
-0.0059 |
-0.47% |
| 2026-09-11 |
022698 |
长信中证A500指数增强C |
1.2643 |
1.2643 |
1.2811 |
1.2811 |
-0.0168 |
-1.31% |
| 2026-09-10 |
022698 |
长信中证A500指数增强C |
1.2811 |
1.2811 |
1.2878 |
1.2878 |
-0.0067 |
-0.52% |
| 2026-09-09 |
022698 |
长信中证A500指数增强C |
1.2878 |
1.2878 |
1.2826 |
1.2826 |
0.0052 |
0.41% |
| 2026-09-08 |
022698 |
长信中证A500指数增强C |
1.2826 |
1.2826 |
1.2861 |
1.2861 |
-0.0035 |
-0.27% |
| 2026-09-07 |
022698 |
长信中证A500指数增强C |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2026-09-04 |
022698 |
长信中证A500指数增强C |
1.2753 |
1.2753 |
1.2841 |
1.2841 |
-0.0088 |
-0.69% |
| 2026-09-03 |
022698 |
长信中证A500指数增强C |
1.2841 |
1.2841 |
1.2821 |
1.2821 |
0.0020 |
0.16% |
| 2026-09-02 |
022698 |
长信中证A500指数增强C |
1.2821 |
1.2821 |
1.3037 |
1.3037 |
-0.0216 |
-1.66% |
|
|
| 2026-09-01 |
022698 |
长信中证A500指数增强C |
1.3037 |
1.3037 |
1.3102 |
1.3102 |
-0.0065 |
-0.50% |
| 2026-08-31 |
022698 |
长信中证A500指数增强C |
1.3102 |
1.3102 |
1.3004 |
1.3004 |
0.0098 |
0.75% |
| 2026-08-28 |
022698 |
长信中证A500指数增强C |
1.3004 |
1.3004 |
1.3022 |
1.3022 |
-0.0018 |
-0.14% |
| 2026-08-27 |
022698 |
长信中证A500指数增强C |
1.3022 |
1.3022 |
1.2865 |
1.2865 |
0.0157 |
1.22% |
| 2026-08-26 |
022698 |
长信中证A500指数增强C |
1.2865 |
1.2865 |
1.2775 |
1.2775 |
0.0090 |
0.70% |
| 2026-08-25 |
022698 |
长信中证A500指数增强C |
1.2775 |
1.2775 |
1.2859 |
1.2859 |
-0.0084 |
-0.65% |
| 2026-08-24 |
022698 |
长信中证A500指数增强C |
1.2859 |
1.2859 |
1.3024 |
1.3024 |
-0.0165 |
-1.27% |
| 2026-08-21 |
022698 |
长信中证A500指数增强C |
1.3024 |
1.3024 |
1.2931 |
1.2931 |
0.0093 |
0.72% |
| 2026-08-20 |
022698 |
长信中证A500指数增强C |
1.2931 |
1.2931 |
1.2946 |
1.2946 |
-0.0015 |
-0.12% |
| 2026-08-19 |
022698 |
长信中证A500指数增强C |
1.2946 |
1.2946 |
1.3365 |
1.3365 |
-0.0419 |
-3.14% |
| 2026-08-18 |
022698 |
长信中证A500指数增强C |
1.3365 |
1.3365 |
1.3373 |
1.3373 |
-0.0008 |
-0.06% |
| 2026-08-17 |
022698 |
长信中证A500指数增强C |
1.3373 |
1.3373 |
1.3098 |
1.3098 |
0.0275 |
2.10% |
