长信沪深300指数C(007448)
2025-01-27
1.1348
-0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1348 | 1.4120 |
| 2025-01-24 | 1.1391 | 1.4163 |
| 2025-01-23 | 1.1312 | 1.4084 |
| 2025-01-22 | 1.1267 | 1.4039 |
| 2025-01-21 | 1.1330 | 1.4102 |
| 2025-01-20 | 1.1306 | 1.4078 |
| 2025-01-17 | 1.1194 | 1.3966 |
| 2025-01-16 | 1.1140 | 1.3912 |
| 2025-01-15 | 1.1082 | 1.3854 |
| 2025-01-14 | 1.1198 | 1.3970 |
| 2025-01-13 | 1.0930 | 1.3702 |
| 2025-01-10 | 1.0974 | 1.3746 |
| 2025-01-09 | 1.1090 | 1.3862 |
| 2025-01-08 | 1.1124 | 1.3896 |
| 2025-01-07 | 1.1134 | 1.3906 |
| 2025-01-06 | 1.1043 | 1.3815 |
| 2025-01-03 | 1.1030 | 1.3802 |
| 2025-01-02 | 1.1118 | 1.3890 |
| 2024-12-31 | 1.1417 | 1.4189 |
| 2024-12-30 | 1.1574 | 1.4346 |
| 2024-12-27 | 1.1509 | 1.4281 |
| 2024-12-26 | 1.1535 | 1.4307 |
| 2024-12-25 | 1.1518 | 1.4290 |
| 2024-12-24 | 1.1513 | 1.4285 |
| 2024-12-23 | 1.1361 | 1.4133 |
| 2024-12-20 | 1.1333 | 1.4105 |
| 2024-12-19 | 1.1394 | 1.4166 |
| 2024-12-18 | 1.1407 | 1.4179 |
| 2024-12-17 | 1.1383 | 1.4155 |
| 2024-12-16 | 1.1352 | 1.4124 |
| 2024-12-13 | 1.1381 | 1.4153 |
| 2024-12-12 | 1.1607 | 1.4379 |
| 2024-12-11 | 1.1481 | 1.4253 |
| 2024-12-10 | 1.1458 | 1.4230 |
| 2024-12-09 | 1.1371 | 1.4143 |
| 2024-12-06 | 1.1371 | 1.4143 |
| 2024-12-05 | 1.1199 | 1.3971 |
| 2024-12-04 | 1.1254 | 1.4026 |
| 2024-12-03 | 1.1303 | 1.4075 |
| 2024-12-02 | 1.1260 | 1.4032 |
| 2024-11-29 | 1.1182 | 1.3954 |
| 2024-11-28 | 1.1080 | 1.3852 |
| 2024-11-27 | 1.1181 | 1.3953 |
| 2024-11-26 | 1.1026 | 1.3798 |
| 2024-11-25 | 1.1057 | 1.3829 |
| 2024-11-22 | 1.1061 | 1.3833 |
| 2024-11-21 | 1.1394 | 1.4166 |
| 2024-11-20 | 1.1402 | 1.4174 |
| 2024-11-19 | 1.1351 | 1.4123 |
| 2024-11-18 | 1.1310 | 1.4082 |
| 2024-11-15 | 1.1374 | 1.4146 |
| 2024-11-14 | 1.1485 | 1.4257 |
| 2024-11-13 | 1.1627 | 1.4399 |
| 2024-11-12 | 1.1556 | 1.4328 |
| 2024-11-11 | 1.1654 | 1.4426 |
| 2024-11-08 | 1.1642 | 1.4414 |
| 2024-11-07 | 1.1785 | 1.4557 |
| 2024-11-06 | 1.1517 | 1.4289 |
| 2024-11-05 | 1.1622 | 1.4394 |
| 2024-11-04 | 1.1387 | 1.4159 |
| 2024-11-01 | 1.1274 | 1.4046 |
| 2024-10-31 | 1.1278 | 1.4050 |
| 2024-10-30 | 1.1337 | 1.4109 |
| 2024-10-29 | 1.1432 | 1.4204 |
| 2024-10-28 | 1.1531 | 1.4303 |
| 2024-10-25 | 1.1501 | 1.4273 |
| 2024-10-24 | 1.1491 | 1.4263 |
| 2024-10-23 | 1.1620 | 1.4392 |
| 2024-10-22 | 1.1577 | 1.4349 |
| 2024-10-21 | 1.1459 | 1.4231 |
| 2024-10-18 | 1.1439 | 1.4211 |
| 2024-10-17 | 1.1176 | 1.3948 |
| 2024-10-16 | 1.1310 | 1.4082 |
| 2024-10-15 | 1.1357 | 1.4129 |
| 2024-10-14 | 1.1648 | 1.4420 |
| 2024-10-11 | 1.1434 | 1.4206 |
| 2024-10-10 | 1.1698 | 1.4470 |
| 2024-10-09 | 1.1449 | 1.4221 |
| 2024-10-08 | 1.2373 | 1.5145 |
| 2024-09-30 | 1.1731 | 1.4503 |
| 2024-09-27 | 1.0870 | 1.3642 |
| 2024-09-26 | 1.0524 | 1.3296 |
| 2024-09-25 | 1.0178 | 1.2950 |
| 2024-09-24 | 1.0052 | 1.2824 |
| 2024-09-23 | 0.9730 | 1.2502 |
| 2024-09-20 | 0.9695 | 1.2467 |
| 2024-09-19 | 0.9691 | 1.2463 |
| 2024-09-18 | 0.9651 | 1.2423 |
| 2024-09-13 | 0.9587 | 1.2359 |
| 2024-09-12 | 0.9634 | 1.2406 |
| 2024-09-11 | 0.9689 | 1.2461 |
| 2024-09-10 | 0.9717 | 1.2489 |
| 2024-09-09 | 0.9703 | 1.2475 |
| 2024-09-06 | 0.9797 | 1.2569 |
| 2024-09-05 | 0.9853 | 1.2625 |
| 2024-09-04 | 0.9841 | 1.2613 |
| 2024-09-03 | 0.9894 | 1.2666 |
| 2024-09-02 | 0.9856 | 1.2628 |
| 2024-08-30 | 0.9966 | 1.2738 |
| 2024-08-29 | 0.9869 | 1.2641 |
| 2024-08-28 | 0.9897 | 1.2669 |
| 2024-08-27 | 0.9952 | 1.2724 |
| 2024-08-26 | 0.9986 | 1.2758 |
| 2024-08-23 | 0.9986 | 1.2758 |
| 2024-08-22 | 0.9935 | 1.2707 |
| 2024-08-21 | 0.9930 | 1.2702 |
| 2024-08-20 | 0.9927 | 1.2699 |
| 2024-08-19 | 0.9988 | 1.2760 |
| 2024-08-16 | 0.9945 | 1.2717 |
| 2024-08-15 | 0.9940 | 1.2712 |
| 2024-08-14 | 0.9869 | 1.2641 |
| 2024-08-13 | 0.9934 | 1.2706 |
| 2024-08-12 | 0.9881 | 1.2653 |
| 2024-08-09 | 0.9879 | 1.2651 |
| 2024-08-08 | 0.9920 | 1.2692 |
| 2024-08-07 | 0.9906 | 1.2678 |
| 2024-08-06 | 0.9903 | 1.2675 |
| 2024-08-05 | 0.9925 | 1.2697 |
