长信沪深300指数A(005137)
2025-01-27
1.1629
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1629 | 1.4435 |
| 2025-01-24 | 1.1673 | 1.4479 |
| 2025-01-23 | 1.1592 | 1.4398 |
| 2025-01-22 | 1.1546 | 1.4352 |
| 2025-01-21 | 1.1610 | 1.4416 |
| 2025-01-20 | 1.1585 | 1.4391 |
| 2025-01-17 | 1.1470 | 1.4276 |
| 2025-01-16 | 1.1414 | 1.4220 |
| 2025-01-15 | 1.1355 | 1.4161 |
| 2025-01-14 | 1.1473 | 1.4279 |
| 2025-01-13 | 1.1199 | 1.4005 |
| 2025-01-10 | 1.1244 | 1.4050 |
| 2025-01-09 | 1.1362 | 1.4168 |
| 2025-01-08 | 1.1397 | 1.4203 |
| 2025-01-07 | 1.1408 | 1.4214 |
| 2025-01-06 | 1.1314 | 1.4120 |
| 2025-01-03 | 1.1300 | 1.4106 |
| 2025-01-02 | 1.1390 | 1.4196 |
| 2024-12-31 | 1.1696 | 1.4502 |
| 2024-12-30 | 1.1857 | 1.4663 |
| 2024-12-27 | 1.1790 | 1.4596 |
| 2024-12-26 | 1.1817 | 1.4623 |
| 2024-12-25 | 1.1799 | 1.4605 |
| 2024-12-24 | 1.1794 | 1.4600 |
| 2024-12-23 | 1.1638 | 1.4444 |
| 2024-12-20 | 1.1609 | 1.4415 |
| 2024-12-19 | 1.1671 | 1.4477 |
| 2024-12-18 | 1.1684 | 1.4490 |
| 2024-12-17 | 1.1660 | 1.4466 |
| 2024-12-16 | 1.1628 | 1.4434 |
| 2024-12-13 | 1.1657 | 1.4463 |
| 2024-12-12 | 1.1888 | 1.4694 |
| 2024-12-11 | 1.1759 | 1.4565 |
| 2024-12-10 | 1.1735 | 1.4541 |
| 2024-12-09 | 1.1646 | 1.4452 |
| 2024-12-06 | 1.1646 | 1.4452 |
| 2024-12-05 | 1.1469 | 1.4275 |
| 2024-12-04 | 1.1525 | 1.4331 |
| 2024-12-03 | 1.1575 | 1.4381 |
| 2024-12-02 | 1.1532 | 1.4338 |
| 2024-11-29 | 1.1452 | 1.4258 |
| 2024-11-28 | 1.1347 | 1.4153 |
| 2024-11-27 | 1.1450 | 1.4256 |
| 2024-11-26 | 1.1291 | 1.4097 |
| 2024-11-25 | 1.1323 | 1.4129 |
| 2024-11-22 | 1.1326 | 1.4132 |
| 2024-11-21 | 1.1667 | 1.4473 |
| 2024-11-20 | 1.1676 | 1.4482 |
| 2024-11-19 | 1.1624 | 1.4430 |
| 2024-11-18 | 1.1581 | 1.4387 |
| 2024-11-15 | 1.1646 | 1.4452 |
| 2024-11-14 | 1.1759 | 1.4565 |
| 2024-11-13 | 1.1905 | 1.4711 |
| 2024-11-12 | 1.1832 | 1.4638 |
| 2024-11-11 | 1.1932 | 1.4738 |
| 2024-11-08 | 1.1920 | 1.4726 |
| 2024-11-07 | 1.2066 | 1.4872 |
| 2024-11-06 | 1.1791 | 1.4597 |
| 2024-11-05 | 1.1898 | 1.4704 |
| 2024-11-04 | 1.1658 | 1.4464 |
| 2024-11-01 | 1.1542 | 1.4348 |
| 2024-10-31 | 1.1546 | 1.4352 |
| 2024-10-30 | 1.1606 | 1.4412 |
| 2024-10-29 | 1.1704 | 1.4510 |
| 2024-10-28 | 1.1804 | 1.4610 |
| 2024-10-25 | 1.1773 | 1.4579 |
| 2024-10-24 | 1.1763 | 1.4569 |
| 2024-10-23 | 1.1894 | 1.4700 |
| 2024-10-22 | 1.1851 | 1.4657 |
| 2024-10-21 | 1.1730 | 1.4536 |
| 2024-10-18 | 1.1709 | 1.4515 |
| 2024-10-17 | 1.1439 | 1.4245 |
| 2024-10-16 | 1.1576 | 1.4382 |
| 2024-10-15 | 1.1625 | 1.4431 |
| 2024-10-14 | 1.1923 | 1.4729 |
| 2024-10-11 | 1.1703 | 1.4509 |
| 2024-10-10 | 1.1974 | 1.4780 |
| 2024-10-09 | 1.1719 | 1.4525 |
| 2024-10-08 | 1.2664 | 1.5470 |
| 2024-09-30 | 1.2005 | 1.4811 |
| 2024-09-27 | 1.1125 | 1.3931 |
| 2024-09-26 | 1.0770 | 1.3576 |
| 2024-09-25 | 1.0416 | 1.3222 |
| 2024-09-24 | 1.0287 | 1.3093 |
| 2024-09-23 | 0.9957 | 1.2763 |
| 2024-09-20 | 0.9921 | 1.2727 |
| 2024-09-19 | 0.9917 | 1.2723 |
| 2024-09-18 | 0.9876 | 1.2682 |
| 2024-09-13 | 0.9810 | 1.2616 |
| 2024-09-12 | 0.9858 | 1.2664 |
| 2024-09-11 | 0.9914 | 1.2720 |
| 2024-09-10 | 0.9943 | 1.2749 |
| 2024-09-09 | 0.9929 | 1.2735 |
| 2024-09-06 | 1.0024 | 1.2830 |
| 2024-09-05 | 1.0082 | 1.2888 |
| 2024-09-04 | 1.0068 | 1.2874 |
| 2024-09-03 | 1.0122 | 1.2928 |
| 2024-09-02 | 1.0084 | 1.2890 |
| 2024-08-30 | 1.0196 | 1.3002 |
| 2024-08-29 | 1.0097 | 1.2903 |
| 2024-08-28 | 1.0125 | 1.2931 |
| 2024-08-27 | 1.0182 | 1.2988 |
| 2024-08-26 | 1.0216 | 1.3022 |
| 2024-08-23 | 1.0215 | 1.3021 |
| 2024-08-22 | 1.0163 | 1.2969 |
| 2024-08-21 | 1.0159 | 1.2965 |
| 2024-08-20 | 1.0155 | 1.2961 |
| 2024-08-19 | 1.0218 | 1.3024 |
| 2024-08-16 | 1.0173 | 1.2979 |
| 2024-08-15 | 1.0168 | 1.2974 |
| 2024-08-14 | 1.0095 | 1.2901 |
| 2024-08-13 | 1.0162 | 1.2968 |
| 2024-08-12 | 1.0107 | 1.2913 |
| 2024-08-09 | 1.0104 | 1.2910 |
| 2024-08-08 | 1.0146 | 1.2952 |
| 2024-08-07 | 1.0132 | 1.2938 |
| 2024-08-06 | 1.0129 | 1.2935 |
