长信沪深300指数量化增强A基金净值查询(024415)
今天最新净值
1.0382
-0.0073 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.0247
0.0038 0.3751%
2026-03-24 15:39:58
- 累计净值：1.0382
- 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：5.74亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一月,长信沪深300指数量化增强A(024415)基金累计收益率-1.77%
| 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 |
024415 |
长信沪深300指数量化增强A |
1.0382 |
1.0382 |
1.0455 |
1.0455 |
-0.0073 |
-0.70% |
| 2026-09-14 |
024415 |
长信沪深300指数量化增强A |
1.0455 |
1.0455 |
1.0522 |
1.0522 |
-0.0067 |
-0.64% |
| 2026-09-11 |
024415 |
长信沪深300指数量化增强A |
1.0522 |
1.0522 |
1.0639 |
1.0639 |
-0.0117 |
-1.10% |
| 2026-09-10 |
024415 |
长信沪深300指数量化增强A |
1.0639 |
1.0639 |
1.0672 |
1.0672 |
-0.0033 |
-0.31% |
| 2026-09-09 |
024415 |
长信沪深300指数量化增强A |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2026-09-08 |
024415 |
长信沪深300指数量化增强A |
1.0639 |
1.0639 |
1.0677 |
1.0677 |
-0.0038 |
-0.36% |
| 2026-09-07 |
024415 |
长信沪深300指数量化增强A |
1.0677 |
1.0677 |
1.0650 |
1.0650 |
0.0027 |
0.25% |
| 2026-09-04 |
024415 |
长信沪深300指数量化增强A |
1.0650 |
1.0650 |
1.0674 |
1.0674 |
-0.0024 |
-0.22% |
| 2026-09-03 |
024415 |
长信沪深300指数量化增强A |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2026-09-02 |
024415 |
长信沪深300指数量化增强A |
1.0646 |
1.0646 |
1.0816 |
1.0816 |
-0.0170 |
-1.57% |
|
|
| 2026-09-01 |
024415 |
长信沪深300指数量化增强A |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2026-08-31 |
024415 |
长信沪深300指数量化增强A |
1.0824 |
1.0824 |
1.0752 |
1.0752 |
0.0072 |
0.67% |
| 2026-08-28 |
024415 |
长信沪深300指数量化增强A |
1.0752 |
1.0752 |
1.0775 |
1.0775 |
-0.0023 |
-0.21% |
| 2026-08-27 |
024415 |
长信沪深300指数量化增强A |
1.0775 |
1.0775 |
1.0677 |
1.0677 |
0.0098 |
0.92% |
| 2026-08-26 |
024415 |
长信沪深300指数量化增强A |
1.0677 |
1.0677 |
1.0610 |
1.0610 |
0.0067 |
0.63% |
| 2026-08-25 |
024415 |
长信沪深300指数量化增强A |
1.0610 |
1.0610 |
1.0651 |
1.0651 |
-0.0041 |
-0.38% |
| 2026-08-24 |
024415 |
长信沪深300指数量化增强A |
1.0651 |
1.0651 |
1.0761 |
1.0761 |
-0.0110 |
-1.02% |
| 2026-08-21 |
024415 |
长信沪深300指数量化增强A |
1.0761 |
1.0761 |
1.0695 |
1.0695 |
0.0066 |
0.62% |
| 2026-08-20 |
024415 |
长信沪深300指数量化增强A |
1.0695 |
1.0695 |
1.0677 |
1.0677 |
0.0018 |
0.17% |
| 2026-08-19 |
024415 |
长信沪深300指数量化增强A |
1.0677 |
1.0677 |
1.0961 |
1.0961 |
-0.0284 |
-2.59% |
| 2026-08-18 |
024415 |
长信沪深300指数量化增强A |
1.0961 |
1.0961 |
1.0972 |
1.0972 |
-0.0011 |
-0.10% |
| 2026-08-17 |
024415 |
长信沪深300指数量化增强A |
1.0972 |
1.0972 |
1.0769 |
1.0769 |
0.0203 |
1.89% |
