长信中证500指数增强
(004945)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0936 | 1.0936 | 1.24% | 2017-08-30 | 股票型 |
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长信中证500指数增强-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0936 | 1.0936 |
| 2020-01-15 | 1.0541 | 1.0541 |
| 2020-01-14 | 1.0551 | 1.0551 |
| 2020-01-13 | 1.0583 | 1.0583 |
| 2020-01-10 | 1.0420 | 1.0420 |
| 2020-01-09 | 1.0380 | 1.0380 |
| 2020-01-08 | 1.0224 | 1.0224 |
| 2020-01-07 | 1.0355 | 1.0355 |
| 2020-01-06 | 1.0232 | 1.0232 |
| 2020-01-03 | 1.0151 | 1.0151 |
| 2020-01-02 | 1.0156 | 1.0156 |
| 2019-12-31 | 0.9972 | 0.9972 |
| 2019-12-30 | 0.9942 | 0.9942 |
| 2019-12-27 | 0.9832 | 0.9832 |
| 2019-12-26 | 0.9877 | 0.9877 |
| 2019-12-25 | 0.9832 | 0.9832 |
| 2019-12-24 | 0.9783 | 0.9783 |
| 2019-12-23 | 0.9664 | 0.9664 |
| 2019-12-20 | 0.9750 | 0.9750 |
| 2019-12-19 | 0.9832 | 0.9832 |