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
1.0337
-0.0074 -0.71%
2026-09-16
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：1.0337
- 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
近一年,长信沪深300指数量化增强C(024416)基金累计收益率3.22%
| 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 |
| 2026-09-16 |
024416 |
长信沪深300指数量化增强C |
1.0400 |
1.0400 |
1.0337 |
1.0337 |
0.0063 |
0.61% |
| 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% |
| 2026-08-14 |
024416 |
长信沪深300指数量化增强C |
1.0726 |
1.0726 |
1.0695 |
1.0695 |
0.0031 |
0.29% |
| 2026-08-13 |
024416 |
长信沪深300指数量化增强C |
1.0695 |
1.0695 |
1.0741 |
1.0741 |
-0.0046 |
-0.43% |
|
|
| 2026-08-12 |
024416 |
长信沪深300指数量化增强C |
1.0741 |
1.0741 |
1.0670 |
1.0670 |
0.0071 |
0.67% |
| 2026-08-11 |
024416 |
长信沪深300指数量化增强C |
1.0670 |
1.0670 |
1.0740 |
1.0740 |
-0.0070 |
-0.65% |
| 2026-08-10 |
024416 |
长信沪深300指数量化增强C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2026-08-07 |
024416 |
长信沪深300指数量化增强C |
1.0728 |
1.0728 |
1.0608 |
1.0608 |
0.0120 |
1.13% |
| 2026-08-06 |
024416 |
长信沪深300指数量化增强C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024416 |
长信沪深300指数量化增强C |
1.0609 |
1.0609 |
1.0457 |
1.0457 |
0.0152 |
1.45% |
| 2026-08-04 |
024416 |
长信沪深300指数量化增强C |
1.0457 |
1.0457 |
1.0343 |
1.0343 |
0.0114 |
1.10% |
| 2026-08-03 |
024416 |
长信沪深300指数量化增强C |
1.0343 |
1.0343 |
1.0417 |
1.0417 |
-0.0074 |
-0.71% |
| 2026-07-31 |
024416 |
长信沪深300指数量化增强C |
1.0417 |
1.0417 |
1.0361 |
1.0361 |
0.0056 |
0.54% |
| 2026-07-30 |
024416 |
长信沪深300指数量化增强C |
1.0361 |
1.0361 |
1.0450 |
1.0450 |
-0.0089 |
-0.85% |
| 2026-07-29 |
024416 |
长信沪深300指数量化增强C |
1.0450 |
1.0450 |
1.0395 |
1.0395 |
0.0055 |
0.53% |
| 2026-07-28 |
024416 |
长信沪深300指数量化增强C |
1.0395 |
1.0395 |
1.0668 |
1.0668 |
-0.0273 |
-2.56% |
| 2026-07-27 |
024416 |
长信沪深300指数量化增强C |
1.0668 |
1.0668 |
1.0467 |
1.0467 |
0.0201 |
1.92% |
| 2026-07-24 |
024416 |
长信沪深300指数量化增强C |
1.0467 |
1.0467 |
1.0628 |
1.0628 |
-0.0161 |
-1.51% |
| 2026-07-23 |
024416 |
长信沪深300指数量化增强C |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2026-07-22 |
024416 |
长信沪深300指数量化增强C |
1.0566 |
1.0566 |
1.0643 |
1.0643 |
-0.0077 |
-0.72% |
| 2026-07-21 |
024416 |
长信沪深300指数量化增强C |
1.0643 |
1.0643 |
1.0350 |
1.0350 |
0.0293 |
2.83% |
| 2026-07-20 |
024416 |
长信沪深300指数量化增强C |
1.0350 |
1.0350 |
1.0210 |
1.0210 |
0.0140 |
1.37% |
| 2026-07-17 |
024416 |
长信沪深300指数量化增强C |
1.0210 |
1.0210 |
1.0575 |
1.0575 |
-0.0365 |
-3.45% |
| 2026-07-16 |
024416 |
长信沪深300指数量化增强C |
1.0575 |
1.0575 |
1.0756 |
1.0756 |
-0.0181 |
-1.68% |
| 2026-07-15 |
024416 |
长信沪深300指数量化增强C |
1.0756 |
1.0756 |
1.0789 |
1.0789 |
-0.0033 |
-0.31% |
| 2026-07-14 |
024416 |
长信沪深300指数量化增强C |
1.0789 |
1.0789 |
1.0578 |
1.0578 |
0.0211 |
1.99% |
| 2026-07-13 |
024416 |
长信沪深300指数量化增强C |
1.0578 |
1.0578 |
1.0758 |
1.0758 |
-0.0180 |
-1.67% |
| 2026-07-10 |
024416 |
长信沪深300指数量化增强C |
1.0758 |
1.0758 |
1.0953 |
1.0953 |
-0.0195 |
-1.78% |
| 2026-07-09 |
024416 |
长信沪深300指数量化增强C |
1.0953 |
1.0953 |
1.0687 |
1.0687 |
0.0266 |
2.49% |
| 2026-07-08 |
024416 |
长信沪深300指数量化增强C |
1.0687 |
1.0687 |
1.0760 |
1.0760 |
-0.0073 |
-0.68% |
| 2026-07-07 |
024416 |
长信沪深300指数量化增强C |
1.0760 |
1.0760 |
1.0859 |
1.0859 |
-0.0099 |
-0.91% |
| 2026-07-06 |
024416 |
长信沪深300指数量化增强C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2026-07-03 |
024416 |
长信沪深300指数量化增强C |
1.0852 |
1.0852 |
1.0789 |
1.0789 |
0.0063 |
0.58% |
| 2026-07-02 |
024416 |
长信沪深300指数量化增强C |
1.0789 |
1.0789 |
1.1086 |
1.1086 |
-0.0297 |
-2.68% |
| 2026-07-01 |
024416 |
长信沪深300指数量化增强C |
1.1086 |
1.1086 |
1.1140 |
1.1140 |
-0.0054 |
-0.48% |
| 2026-06-30 |
024416 |
长信沪深300指数量化增强C |
1.1140 |
1.1140 |
1.1056 |
1.1056 |
0.0084 |
0.76% |
| 2026-06-29 |
024416 |
长信沪深300指数量化增强C |
1.1056 |
1.1056 |
1.0895 |
1.0895 |
0.0161 |
1.48% |
| 2026-06-26 |
024416 |
长信沪深300指数量化增强C |
1.0895 |
1.0895 |
1.1224 |
1.1224 |
-0.0329 |
-2.93% |
| 2026-06-25 |
024416 |
长信沪深300指数量化增强C |
1.1224 |
1.1224 |
1.1118 |
1.1118 |
0.0106 |
0.95% |
| 2026-06-24 |
024416 |
长信沪深300指数量化增强C |
1.1118 |
1.1118 |
1.1023 |
1.1023 |
0.0095 |
0.86% |
| 2026-06-23 |
024416 |
长信沪深300指数量化增强C |
1.1023 |
1.1023 |
1.1276 |
1.1276 |
-0.0253 |
-2.24% |
| 2026-06-22 |
024416 |
长信沪深300指数量化增强C |
1.1276 |
1.1276 |
1.0973 |
1.0973 |
0.0303 |
2.76% |
| 2026-06-18 |
024416 |
长信沪深300指数量化增强C |
1.0973 |
1.0973 |
1.0944 |
1.0944 |
0.0029 |
0.26% |
| 2026-06-17 |
024416 |
长信沪深300指数量化增强C |
1.0944 |
1.0944 |
1.0843 |
1.0843 |
0.0101 |
0.93% |
| 2026-06-16 |
024416 |
长信沪深300指数量化增强C |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2026-06-15 |
024416 |
长信沪深300指数量化增强C |
1.0872 |
1.0872 |
1.0615 |
1.0615 |
0.0257 |
2.42% |
| 2026-06-12 |
024416 |
长信沪深300指数量化增强C |
1.0615 |
1.0615 |
1.0446 |
1.0446 |
0.0169 |
1.62% |
| 2026-06-11 |
024416 |
长信沪深300指数量化增强C |
1.0446 |
1.0446 |
1.0491 |
1.0491 |
-0.0045 |
-0.43% |
| 2026-06-10 |
024416 |
长信沪深300指数量化增强C |
1.0491 |
1.0491 |
1.0528 |
1.0528 |
-0.0037 |
-0.35% |
| 2026-06-09 |
024416 |
长信沪深300指数量化增强C |
1.0528 |
1.0528 |
1.0369 |
1.0369 |
0.0159 |
1.53% |
| 2026-06-08 |
024416 |
长信沪深300指数量化增强C |
1.0369 |
1.0369 |
1.0586 |
1.0586 |
-0.0217 |
-2.05% |
| 2026-06-05 |
024416 |
长信沪深300指数量化增强C |
1.0586 |
1.0586 |
1.0760 |
1.0760 |
-0.0174 |
-1.62% |
| 2026-06-04 |
024416 |
长信沪深300指数量化增强C |
1.0760 |
1.0760 |
1.0852 |
1.0852 |
-0.0092 |
-0.85% |
| 2026-06-03 |
024416 |
长信沪深300指数量化增强C |
1.0852 |
1.0852 |
1.0801 |
1.0801 |
0.0051 |
0.47% |
| 2026-06-02 |
024416 |
长信沪深300指数量化增强C |
1.0801 |
1.0801 |
1.0656 |
1.0656 |
0.0145 |
1.36% |
| 2026-06-01 |
024416 |
长信沪深300指数量化增强C |
1.0656 |
1.0656 |
1.0721 |
1.0721 |
-0.0065 |
-0.61% |
| 2026-05-29 |
024416 |
长信沪深300指数量化增强C |
1.0721 |
1.0721 |
1.0763 |
1.0763 |
-0.0042 |
-0.39% |
| 2026-05-28 |
024416 |
长信沪深300指数量化增强C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-05-27 |
024416 |
长信沪深300指数量化增强C |
1.0763 |
1.0763 |
1.0872 |
1.0872 |
-0.0109 |
-1.00% |
| 2026-05-26 |
024416 |
长信沪深300指数量化增强C |
1.0872 |
1.0872 |
1.0820 |
1.0820 |
0.0052 |
0.48% |
| 2026-05-25 |
024416 |
长信沪深300指数量化增强C |
1.0820 |
1.0820 |
1.0706 |
1.0706 |
0.0114 |
1.06% |
| 2026-05-22 |
024416 |
长信沪深300指数量化增强C |
1.0706 |
1.0706 |
1.0580 |
1.0580 |
0.0126 |
1.19% |
| 2026-05-21 |
024416 |
长信沪深300指数量化增强C |
1.0580 |
1.0580 |
1.0750 |
1.0750 |
-0.0170 |
-1.58% |
| 2026-05-20 |
024416 |
长信沪深300指数量化增强C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2026-05-19 |
024416 |
长信沪深300指数量化增强C |
1.0739 |
1.0739 |
1.0692 |
1.0692 |
0.0047 |
0.44% |
| 2026-05-18 |
024416 |
长信沪深300指数量化增强C |
1.0692 |
1.0692 |
1.0740 |
1.0740 |
-0.0048 |
-0.45% |
| 2026-05-15 |
024416 |
长信沪深300指数量化增强C |
1.0740 |
1.0740 |
1.0872 |
1.0872 |
-0.0132 |
-1.21% |
| 2026-05-14 |
024416 |
长信沪深300指数量化增强C |
1.0872 |
1.0872 |
1.1050 |
1.1050 |
-0.0178 |
-1.61% |
| 2026-05-13 |
024416 |
长信沪深300指数量化增强C |
1.1050 |
1.1050 |
1.0971 |
1.0971 |
0.0079 |
0.72% |
| 2026-05-12 |
024416 |
长信沪深300指数量化增强C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-05-11 |
024416 |
长信沪深300指数量化增强C |
1.0971 |
1.0971 |
1.0828 |
1.0828 |
0.0143 |
1.32% |
| 2026-05-08 |
024416 |
长信沪深300指数量化增强C |
1.0828 |
1.0828 |
1.0908 |
1.0908 |
-0.0080 |
-0.73% |
| 2026-04-30 |
024416 |
长信沪深300指数量化增强C |
1.0730 |
1.0730 |
1.0769 |
1.0769 |
-0.0039 |
-0.36% |
| 2026-04-29 |
024416 |
长信沪深300指数量化增强C |
1.0769 |
1.0769 |
1.0677 |
1.0677 |
0.0092 |
0.86% |
| 2026-04-28 |
024416 |
长信沪深300指数量化增强C |
1.0677 |
1.0677 |
1.0695 |
1.0695 |
-0.0018 |
-0.17% |
| 2026-04-27 |
024416 |
长信沪深300指数量化增强C |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2026-04-24 |
024416 |
长信沪深300指数量化增强C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2026-04-23 |
024416 |
长信沪深300指数量化增强C |
1.0690 |
1.0690 |
1.0748 |
1.0748 |
-0.0058 |
-0.54% |
| 2026-04-22 |
024416 |
长信沪深300指数量化增强C |
1.0748 |
1.0748 |
1.0688 |
1.0688 |
0.0060 |
0.56% |
| 2026-04-21 |
024416 |
长信沪深300指数量化增强C |
1.0688 |
1.0688 |
1.0625 |
1.0625 |
0.0063 |
0.59% |
| 2026-04-20 |
024416 |
长信沪深300指数量化增强C |
1.0625 |
1.0625 |
1.0584 |
1.0584 |
0.0041 |
0.39% |
| 2026-04-17 |
024416 |
长信沪深300指数量化增强C |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2026-04-16 |
024416 |
长信沪深300指数量化增强C |
1.0611 |
1.0611 |
1.0474 |
1.0474 |
0.0137 |
1.31% |
| 2026-04-15 |
024416 |
长信沪深300指数量化增强C |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2026-04-14 |
024416 |
长信沪深300指数量化增强C |
1.0491 |
1.0491 |
1.0353 |
1.0353 |
0.0138 |
1.33% |
| 2026-04-13 |
024416 |
长信沪深300指数量化增强C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2026-04-10 |
024416 |
长信沪深300指数量化增强C |
1.0346 |
1.0346 |
1.0161 |
1.0161 |
0.0185 |
1.82% |
| 2026-04-09 |
024416 |
长信沪深300指数量化增强C |
1.0161 |
1.0161 |
1.0221 |
1.0221 |
-0.0060 |
-0.59% |
| 2026-04-08 |
024416 |
长信沪深300指数量化增强C |
1.0221 |
1.0221 |
0.9888 |
0.9888 |
0.0333 |
3.37% |
| 2026-04-07 |
024416 |
长信沪深300指数量化增强C |
0.9888 |
0.9888 |
0.9885 |
0.9885 |
0.0003 |
0.03% |
| 2026-04-03 |
024416 |
长信沪深300指数量化增强C |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
| 2026-04-02 |
024416 |
长信沪深300指数量化增强C |
0.9978 |
0.9978 |
1.0082 |
1.0082 |
-0.0104 |
-1.03% |
| 2026-04-01 |
024416 |
长信沪深300指数量化增强C |
1.0082 |
1.0082 |
0.9890 |
0.9890 |
0.0192 |
1.94% |
| 2026-03-31 |
024416 |
长信沪深300指数量化增强C |
0.9890 |
0.9890 |
0.9943 |
0.9943 |
-0.0053 |
-0.53% |
| 2026-03-30 |
024416 |
长信沪深300指数量化增强C |
0.9943 |
0.9943 |
0.9945 |
0.9945 |
-0.0002 |
-0.02% |
| 2026-03-27 |
024416 |
长信沪深300指数量化增强C |
0.9945 |
0.9945 |
0.9867 |
0.9867 |
0.0078 |
0.79% |
| 2026-03-26 |
024416 |
长信沪深300指数量化增强C |
0.9867 |
0.9867 |
0.9976 |
0.9976 |
-0.0109 |
-1.09% |
| 2026-03-25 |
024416 |
长信沪深300指数量化增强C |
0.9976 |
0.9976 |
0.9833 |
0.9833 |
0.0143 |
1.45% |
| 2026-03-24 |
024416 |
长信沪深300指数量化增强C |
0.9833 |
0.9833 |
0.9663 |
0.9663 |
0.0170 |
1.76% |
| 2026-03-23 |
024416 |
长信沪深300指数量化增强C |
0.9663 |
0.9663 |
0.9987 |
0.9987 |
-0.0324 |
-3.24% |
| 2026-03-20 |
024416 |
长信沪深300指数量化增强C |
0.9987 |
0.9987 |
1.0012 |
1.0012 |
-0.0025 |
-0.25% |
| 2026-03-19 |
024416 |
长信沪深300指数量化增强C |
1.0012 |
1.0012 |
1.0217 |
1.0217 |
-0.0205 |
-2.01% |
| 2026-03-18 |
024416 |
长信沪深300指数量化增强C |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2026-03-17 |
024416 |
长信沪深300指数量化增强C |
1.0186 |
1.0186 |
1.0228 |
1.0228 |
-0.0042 |
-0.41% |
| 2026-03-16 |
024416 |
长信沪深300指数量化增强C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2026-03-13 |
024416 |
长信沪深300指数量化增强C |
1.0221 |
1.0221 |
1.0257 |
1.0257 |
-0.0036 |
-0.35% |
| 2026-03-12 |
024416 |
长信沪深300指数量化增强C |
1.0257 |
1.0257 |
1.0309 |
1.0309 |
-0.0052 |
-0.50% |
| 2026-03-11 |
024416 |
长信沪深300指数量化增强C |
1.0309 |
1.0309 |
1.0247 |
1.0247 |
0.0062 |
0.61% |
| 2026-03-10 |
024416 |
长信沪深300指数量化增强C |
1.0247 |
1.0247 |
1.0077 |
1.0077 |
0.0170 |
1.69% |
| 2026-03-09 |
024416 |
长信沪深300指数量化增强C |
1.0077 |
1.0077 |
1.0187 |
1.0187 |
-0.0110 |
-1.08% |
| 2026-03-06 |
024416 |
长信沪深300指数量化增强C |
1.0187 |
1.0187 |
1.0159 |
1.0159 |
0.0028 |
0.28% |
| 2026-03-05 |
024416 |
长信沪深300指数量化增强C |
1.0159 |
1.0159 |
1.0054 |
1.0054 |
0.0105 |
1.04% |
| 2026-03-04 |
024416 |
长信沪深300指数量化增强C |
1.0054 |
1.0054 |
1.0174 |
1.0174 |
-0.0120 |
-1.18% |
| 2026-03-03 |
024416 |
长信沪深300指数量化增强C |
1.0174 |
1.0174 |
1.0304 |
1.0304 |
-0.0130 |
-1.26% |
| 2026-03-02 |
024416 |
长信沪深300指数量化增强C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2026-02-27 |
024416 |
长信沪深300指数量化增强C |
1.0308 |
1.0308 |
1.0356 |
1.0356 |
-0.0048 |
-0.46% |
| 2026-02-26 |
024416 |
长信沪深300指数量化增强C |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2026-02-25 |
024416 |
长信沪深300指数量化增强C |
1.0381 |
1.0381 |
1.0330 |
1.0330 |
0.0051 |
0.49% |
| 2026-02-24 |
024416 |
长信沪深300指数量化增强C |
1.0330 |
1.0330 |
1.0258 |
1.0258 |
0.0072 |
0.70% |
| 2026-02-13 |
024416 |
长信沪深300指数量化增强C |
1.0258 |
1.0258 |
1.0375 |
1.0375 |
-0.0117 |
-1.13% |
| 2026-02-12 |
024416 |
长信沪深300指数量化增强C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2026-02-11 |
024416 |
长信沪深300指数量化增强C |
1.0372 |
1.0372 |
1.0389 |
1.0389 |
-0.0017 |
-0.16% |
| 2026-02-10 |
024416 |
长信沪深300指数量化增强C |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2026-02-09 |
024416 |
长信沪深300指数量化增强C |
1.0371 |
1.0371 |
1.0251 |
1.0251 |
0.0120 |
1.17% |
| 2026-02-06 |
024416 |
长信沪深300指数量化增强C |
1.0251 |
1.0251 |
1.0281 |
1.0281 |
-0.0030 |
-0.29% |
| 2026-02-05 |
024416 |
长信沪深300指数量化增强C |
1.0281 |
1.0281 |
1.0308 |
1.0308 |
-0.0027 |
-0.26% |
| 2026-02-04 |
024416 |
长信沪深300指数量化增强C |
1.0308 |
1.0308 |
1.0202 |
1.0202 |
0.0106 |
1.04% |
| 2026-02-03 |
024416 |
长信沪深300指数量化增强C |
1.0202 |
1.0202 |
1.0093 |
1.0093 |
0.0109 |
1.08% |
| 2026-02-02 |
024416 |
长信沪深300指数量化增强C |
1.0093 |
1.0093 |
1.0311 |
1.0311 |
-0.0218 |
-2.11% |
| 2026-01-30 |
024416 |
长信沪深300指数量化增强C |
1.0311 |
1.0311 |
1.0375 |
1.0375 |
-0.0064 |
-0.62% |
| 2026-01-29 |
024416 |
长信沪深300指数量化增强C |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
| 2026-01-28 |
024416 |
长信沪深300指数量化增强C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2026-01-27 |
024416 |
长信沪深300指数量化增强C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2026-01-26 |
024416 |
长信沪深300指数量化增强C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2026-01-23 |
024416 |
长信沪深300指数量化增强C |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2026-01-22 |
024416 |
长信沪深300指数量化增强C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2026-01-21 |
024416 |
长信沪深300指数量化增强C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2026-01-20 |
024416 |
长信沪深300指数量化增强C |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2026-01-19 |
024416 |
长信沪深300指数量化增强C |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2026-01-16 |
024416 |
长信沪深300指数量化增强C |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2026-01-15 |
024416 |
长信沪深300指数量化增强C |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2026-01-14 |
024416 |
长信沪深300指数量化增强C |
1.0356 |
1.0356 |
1.0399 |
1.0399 |
-0.0043 |
-0.41% |
| 2026-01-13 |
024416 |
长信沪深300指数量化增强C |
1.0399 |
1.0399 |
1.0434 |
1.0434 |
-0.0035 |
-0.34% |
| 2026-01-12 |
024416 |
长信沪深300指数量化增强C |
1.0434 |
1.0434 |
1.0387 |
1.0387 |
0.0047 |
0.45% |
| 2026-01-09 |
024416 |
长信沪深300指数量化增强C |
1.0387 |
1.0387 |
1.0364 |
1.0364 |
0.0023 |
0.22% |
| 2026-01-08 |
024416 |
长信沪深300指数量化增强C |
1.0364 |
1.0364 |
1.0441 |
1.0441 |
-0.0077 |
-0.74% |
| 2026-01-07 |
024416 |
长信沪深300指数量化增强C |
1.0441 |
1.0441 |
1.0517 |
1.0517 |
-0.0076 |
-0.72% |
| 2026-01-06 |
024416 |
长信沪深300指数量化增强C |
1.0517 |
1.0517 |
1.0374 |
1.0374 |
0.0143 |
1.38% |
| 2026-01-05 |
024416 |
长信沪深300指数量化增强C |
1.0374 |
1.0374 |
1.0165 |
1.0165 |
0.0209 |
2.06% |
| 2025-12-31 |
024416 |
长信沪深300指数量化增强C |
1.0165 |
1.0165 |
1.0197 |
1.0197 |
-0.0032 |
-0.31% |
| 2025-12-30 |
024416 |
长信沪深300指数量化增强C |
1.0197 |
1.0197 |
1.0167 |
1.0167 |
0.0030 |
0.30% |
| 2025-12-29 |
024416 |
长信沪深300指数量化增强C |
1.0167 |
1.0167 |
1.0218 |
1.0218 |
-0.0051 |
-0.50% |
| 2025-12-26 |
024416 |
长信沪深300指数量化增强C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-12-25 |
024416 |
长信沪深300指数量化增强C |
1.0218 |
1.0218 |
1.0188 |
1.0188 |
0.0030 |
0.29% |
| 2025-12-24 |
024416 |
长信沪深300指数量化增强C |
1.0188 |
1.0188 |
1.0134 |
1.0134 |
0.0054 |
0.53% |
| 2025-12-23 |
024416 |
长信沪深300指数量化增强C |
1.0134 |
1.0134 |
1.0109 |
1.0109 |
0.0025 |
0.25% |
| 2025-12-22 |
024416 |
长信沪深300指数量化增强C |
1.0109 |
1.0109 |
1.0028 |
1.0028 |
0.0081 |
0.81% |
| 2025-12-19 |
024416 |
长信沪深300指数量化增强C |
1.0028 |
1.0028 |
0.9982 |
0.9982 |
0.0046 |
0.46% |
| 2025-12-18 |
024416 |
长信沪深300指数量化增强C |
0.9982 |
0.9982 |
1.0027 |
1.0027 |
-0.0045 |
-0.45% |
| 2025-12-17 |
024416 |
长信沪深300指数量化增强C |
1.0027 |
1.0027 |
0.9830 |
0.9830 |
0.0197 |
2.00% |
| 2025-12-16 |
024416 |
长信沪深300指数量化增强C |
0.9830 |
0.9830 |
0.9919 |
0.9919 |
-0.0089 |
-0.90% |
| 2025-12-15 |
024416 |
长信沪深300指数量化增强C |
0.9919 |
0.9919 |
0.9951 |
0.9951 |
-0.0032 |
-0.32% |
| 2025-12-12 |
024416 |
长信沪深300指数量化增强C |
0.9951 |
0.9951 |
0.9898 |
0.9898 |
0.0053 |
0.54% |
| 2025-12-11 |
024416 |
长信沪深300指数量化增强C |
0.9898 |
0.9898 |
0.9964 |
0.9964 |
-0.0066 |
-0.66% |
| 2025-12-10 |
024416 |
长信沪深300指数量化增强C |
0.9964 |
0.9964 |
0.9980 |
0.9980 |
-0.0016 |
-0.16% |
| 2025-12-09 |
024416 |
长信沪深300指数量化增强C |
0.9980 |
0.9980 |
1.0014 |
1.0014 |
-0.0034 |
-0.34% |
| 2025-12-08 |
024416 |
长信沪深300指数量化增强C |
1.0014 |
1.0014 |
0.9949 |
0.9949 |
0.0065 |
0.65% |
| 2025-12-05 |
024416 |
长信沪深300指数量化增强C |
0.9949 |
0.9949 |
0.9851 |
0.9851 |
0.0098 |
0.99% |
| 2025-12-04 |
024416 |
长信沪深300指数量化增强C |
0.9851 |
0.9851 |
0.9825 |
0.9825 |
0.0026 |
0.26% |
| 2025-12-03 |
024416 |
长信沪深300指数量化增强C |
0.9825 |
0.9825 |
0.9864 |
0.9864 |
-0.0039 |
-0.40% |
| 2025-12-02 |
024416 |
长信沪深300指数量化增强C |
0.9864 |
0.9864 |
0.9885 |
0.9885 |
-0.0021 |
-0.21% |
| 2025-12-01 |
024416 |
长信沪深300指数量化增强C |
0.9885 |
0.9885 |
0.9791 |
0.9791 |
0.0094 |
0.96% |
| 2025-11-28 |
024416 |
长信沪深300指数量化增强C |
0.9791 |
0.9791 |
0.9775 |
0.9775 |
0.0016 |
0.16% |
| 2025-11-27 |
024416 |
长信沪深300指数量化增强C |
0.9775 |
0.9775 |
0.9786 |
0.9786 |
-0.0011 |
-0.11% |
| 2025-11-26 |
024416 |
长信沪深300指数量化增强C |
0.9786 |
0.9786 |
0.9723 |
0.9723 |
0.0063 |
0.65% |
| 2025-11-25 |
024416 |
长信沪深300指数量化增强C |
0.9723 |
0.9723 |
0.9640 |
0.9640 |
0.0083 |
0.86% |
| 2025-11-24 |
024416 |
长信沪深300指数量化增强C |
0.9640 |
0.9640 |
0.9653 |
0.9653 |
-0.0013 |
-0.13% |
| 2025-11-21 |
024416 |
长信沪深300指数量化增强C |
0.9653 |
0.9653 |
0.9873 |
0.9873 |
-0.0220 |
-2.23% |
| 2025-11-20 |
024416 |
长信沪深300指数量化增强C |
0.9873 |
0.9873 |
0.9914 |
0.9914 |
-0.0041 |
-0.41% |
| 2025-11-19 |
024416 |
长信沪深300指数量化增强C |
0.9914 |
0.9914 |
0.9879 |
0.9879 |
0.0035 |
0.35% |
| 2025-11-18 |
024416 |
长信沪深300指数量化增强C |
0.9879 |
0.9879 |
0.9940 |
0.9940 |
-0.0061 |
-0.61% |
| 2025-11-17 |
024416 |
长信沪深300指数量化增强C |
0.9940 |
0.9940 |
0.9999 |
0.9999 |
-0.0059 |
-0.59% |
| 2025-11-14 |
024416 |
长信沪深300指数量化增强C |
0.9999 |
0.9999 |
1.0129 |
1.0129 |
-0.0130 |
-1.28% |
| 2025-11-13 |
024416 |
长信沪深300指数量化增强C |
1.0129 |
1.0129 |
1.0017 |
1.0017 |
0.0112 |
1.12% |
| 2025-11-12 |
024416 |
长信沪深300指数量化增强C |
1.0017 |
1.0017 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 2025-11-11 |
024416 |
长信沪深300指数量化增强C |
1.0019 |
1.0019 |
1.0092 |
1.0092 |
-0.0073 |
-0.72% |
| 2025-11-10 |
024416 |
长信沪深300指数量化增强C |
1.0092 |
1.0092 |
1.0073 |
1.0073 |
0.0019 |
0.19% |
| 2025-11-07 |
024416 |
长信沪深300指数量化增强C |
1.0073 |
1.0073 |
1.0109 |
1.0109 |
-0.0036 |
-0.36% |
| 2025-11-06 |
024416 |
长信沪深300指数量化增强C |
1.0109 |
1.0109 |
1.0003 |
1.0003 |
0.0106 |
1.06% |
| 2025-11-05 |
024416 |
长信沪深300指数量化增强C |
1.0003 |
1.0003 |
0.9987 |
0.9987 |
0.0016 |
0.16% |
| 2025-11-04 |
024416 |
长信沪深300指数量化增强C |
0.9987 |
0.9987 |
1.0065 |
1.0065 |
-0.0078 |
-0.77% |
| 2025-11-03 |
024416 |
长信沪深300指数量化增强C |
1.0065 |
1.0065 |
1.0045 |
1.0045 |
0.0020 |
0.20% |
| 2025-10-31 |
024416 |
长信沪深300指数量化增强C |
1.0045 |
1.0045 |
1.0148 |
1.0148 |
-0.0103 |
-1.01% |
| 2025-10-30 |
024416 |
长信沪深300指数量化增强C |
1.0148 |
1.0148 |
1.0217 |
1.0217 |
-0.0069 |
-0.68% |
| 2025-10-29 |
024416 |
长信沪深300指数量化增强C |
1.0217 |
1.0217 |
1.0124 |
1.0124 |
0.0093 |
0.92% |
| 2025-10-28 |
024416 |
长信沪深300指数量化增强C |
1.0124 |
1.0124 |
1.0155 |
1.0155 |
-0.0031 |
-0.31% |
| 2025-10-27 |
024416 |
长信沪深300指数量化增强C |
1.0155 |
1.0155 |
1.0078 |
1.0078 |
0.0077 |
0.76% |
| 2025-10-24 |
024416 |
长信沪深300指数量化增强C |
1.0078 |
1.0078 |
1.0012 |
1.0012 |
0.0066 |
0.66% |
| 2025-10-23 |
024416 |
长信沪深300指数量化增强C |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2025-10-22 |
024416 |
长信沪深300指数量化增强C |
0.9985 |
0.9985 |
1.0001 |
1.0001 |
-0.0016 |
-0.16% |
| 2025-10-21 |
024416 |
长信沪深300指数量化增强C |
1.0001 |
1.0001 |
0.9892 |
0.9892 |
0.0109 |
1.09% |
| 2025-10-17 |
024416 |
长信沪深300指数量化增强C |
0.9892 |
0.9892 |
1.0029 |
1.0029 |
-0.0137 |
-1.38% |
| 2025-10-10 |
024416 |
长信沪深300指数量化增强C |
1.0029 |
1.0029 |
1.0064 |
1.0064 |
-0.0035 |
-0.35% |
| 2025-09-30 |
024416 |
长信沪深300指数量化增强C |
1.0064 |
1.0064 |
1.0006 |
1.0006 |
0.0058 |
0.58% |
| 2025-09-26 |
024416 |
长信沪深300指数量化增强C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2025-09-19 |
024416 |
长信沪深300指数量化增强C |
0.9998 |
0.9998 |
1.0015 |
1.0015 |
-0.0017 |
-0.17% |
