长信沪深300指数量化增强C基金净值查询(024416)
今天最新净值
1.0411
-0.0066 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.0224
0.0038 0.3751%
2026-03-24 15:39:58
- 累计净值：1.0411
- 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：2.14亿元
- 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C(024416)基金累计收益率-3.63%
| 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 |
024416 |
长信沪深300指数量化增强C |
1.0337 |
1.0337 |
1.0411 |
1.0411 |
-0.0074 |
-0.71% |
| 2026-09-14 |
024416 |
长信沪深300指数量化增强C |
1.0411 |
1.0411 |
1.0477 |
1.0477 |
-0.0066 |
-0.63% |
| 2026-09-11 |
024416 |
长信沪深300指数量化增强C |
1.0477 |
1.0477 |
1.0594 |
1.0594 |
-0.0117 |
-1.10% |
| 2026-09-10 |
024416 |
长信沪深300指数量化增强C |
1.0594 |
1.0594 |
1.0627 |
1.0627 |
-0.0033 |
-0.31% |
| 2026-09-09 |
024416 |
长信沪深300指数量化增强C |
1.0627 |
1.0627 |
1.0594 |
1.0594 |
0.0033 |
0.31% |
| 2026-09-08 |
024416 |
长信沪深300指数量化增强C |
1.0594 |
1.0594 |
1.0632 |
1.0632 |
-0.0038 |
-0.36% |
| 2026-09-07 |
024416 |
长信沪深300指数量化增强C |
1.0632 |
1.0632 |
1.0605 |
1.0605 |
0.0027 |
0.25% |
| 2026-09-04 |
024416 |
长信沪深300指数量化增强C |
1.0605 |
1.0605 |
1.0629 |
1.0629 |
-0.0024 |
-0.23% |
| 2026-09-03 |
024416 |
长信沪深300指数量化增强C |
1.0629 |
1.0629 |
1.0601 |
1.0601 |
0.0028 |
0.26% |
| 2026-09-02 |
024416 |
长信沪深300指数量化增强C |
1.0601 |
1.0601 |
1.0771 |
1.0771 |
-0.0170 |
-1.58% |
|
|
| 2026-09-01 |
024416 |
长信沪深300指数量化增强C |
1.0771 |
1.0771 |
1.0780 |
1.0780 |
-0.0009 |
-0.08% |
| 2026-08-31 |
024416 |
长信沪深300指数量化增强C |
1.0780 |
1.0780 |
1.0708 |
1.0708 |
0.0072 |
0.67% |
| 2026-08-28 |
024416 |
长信沪深300指数量化增强C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2026-08-27 |
024416 |
长信沪深300指数量化增强C |
1.0731 |
1.0731 |
1.0634 |
1.0634 |
0.0097 |
0.91% |
| 2026-08-26 |
024416 |
长信沪深300指数量化增强C |
1.0634 |
1.0634 |
1.0567 |
1.0567 |
0.0067 |
0.63% |
| 2026-08-25 |
024416 |
长信沪深300指数量化增强C |
1.0567 |
1.0567 |
1.0607 |
1.0607 |
-0.0040 |
-0.38% |
| 2026-08-24 |
024416 |
长信沪深300指数量化增强C |
1.0607 |
1.0607 |
1.0718 |
1.0718 |
-0.0111 |
-1.04% |
| 2026-08-21 |
024416 |
长信沪深300指数量化增强C |
1.0718 |
1.0718 |
1.0652 |
1.0652 |
0.0066 |
0.62% |
| 2026-08-20 |
024416 |
长信沪深300指数量化增强C |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
| 2026-08-19 |
024416 |
长信沪深300指数量化增强C |
1.0634 |
1.0634 |
1.0918 |
1.0918 |
-0.0284 |
-2.60% |
| 2026-08-18 |
024416 |
长信沪深300指数量化增强C |
1.0918 |
1.0918 |
1.0928 |
1.0928 |
-0.0010 |
-0.09% |
| 2026-08-17 |
024416 |
长信沪深300指数量化增强C |
1.0928 |
1.0928 |
1.0726 |
1.0726 |
0.0202 |
1.88% |
