长信中证500指数C(013881)
2025-02-07
1.4407
1.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4407 | 1.4407 |
| 2025-02-06 | 1.4229 | 1.4229 |
| 2025-02-05 | 1.4013 | 1.4013 |
| 2025-01-27 | 1.4064 | 1.4064 |
| 2025-01-24 | 1.4167 | 1.4167 |
| 2025-01-23 | 1.4033 | 1.4033 |
| 2025-01-22 | 1.4047 | 1.4047 |
| 2025-01-21 | 1.4061 | 1.4061 |
| 2025-01-20 | 1.4051 | 1.4051 |
| 2025-01-17 | 1.3947 | 1.3947 |
| 2025-01-16 | 1.3863 | 1.3863 |
| 2025-01-15 | 1.3785 | 1.3785 |
| 2025-01-14 | 1.3894 | 1.3894 |
| 2025-01-13 | 1.3455 | 1.3455 |
| 2025-01-10 | 1.3464 | 1.3464 |
| 2025-01-09 | 1.3661 | 1.3661 |
| 2025-01-08 | 1.3663 | 1.3663 |
| 2025-01-07 | 1.3727 | 1.3727 |
| 2025-01-06 | 1.3588 | 1.3588 |
| 2025-01-03 | 1.3553 | 1.3553 |
| 2025-01-02 | 1.3763 | 1.3763 |
| 2024-12-31 | 1.4186 | 1.4186 |
| 2024-12-30 | 1.4501 | 1.4501 |
| 2024-12-27 | 1.4472 | 1.4472 |
| 2024-12-26 | 1.4414 | 1.4414 |
| 2024-12-25 | 1.4313 | 1.4313 |
| 2024-12-24 | 1.4429 | 1.4429 |
| 2024-12-23 | 1.4244 | 1.4244 |
| 2024-12-20 | 1.4469 | 1.4469 |
| 2024-12-19 | 1.4447 | 1.4447 |
| 2024-12-18 | 1.4388 | 1.4388 |
| 2024-12-17 | 1.4312 | 1.4312 |
| 2024-12-16 | 1.4418 | 1.4418 |
| 2024-12-13 | 1.4521 | 1.4521 |
| 2024-12-12 | 1.4725 | 1.4725 |
| 2024-12-11 | 1.4603 | 1.4603 |
| 2024-12-10 | 1.4432 | 1.4432 |
| 2024-12-09 | 1.4330 | 1.4330 |
| 2024-12-06 | 1.4398 | 1.4398 |
| 2024-12-05 | 1.4234 | 1.4234 |
| 2024-12-04 | 1.4191 | 1.4191 |
| 2024-12-03 | 1.4326 | 1.4326 |
| 2024-12-02 | 1.4346 | 1.4346 |
| 2024-11-29 | 1.4165 | 1.4165 |
| 2024-11-28 | 1.3995 | 1.3995 |
| 2024-11-27 | 1.4074 | 1.4074 |
| 2024-11-26 | 1.3851 | 1.3851 |
| 2024-11-25 | 1.3921 | 1.3921 |
| 2024-11-22 | 1.3894 | 1.3894 |
| 2024-11-21 | 1.4442 | 1.4442 |
| 2024-11-20 | 1.4463 | 1.4463 |
| 2024-11-19 | 1.4359 | 1.4359 |
| 2024-11-18 | 1.4191 | 1.4191 |
| 2024-11-15 | 1.4338 | 1.4338 |
| 2024-11-14 | 1.4596 | 1.4596 |
| 2024-11-13 | 1.4953 | 1.4953 |
| 2024-11-12 | 1.4939 | 1.4939 |
| 2024-11-11 | 1.5090 | 1.5090 |
| 2024-11-08 | 1.4940 | 1.4940 |
| 2024-11-07 | 1.5005 | 1.5005 |
| 2024-11-06 | 1.4775 | 1.4775 |
| 2024-11-05 | 1.4747 | 1.4747 |
| 2024-11-04 | 1.4372 | 1.4372 |
| 2024-11-01 | 1.4160 | 1.4160 |
| 2024-10-31 | 1.4256 | 1.4256 |
| 2024-10-30 | 1.4139 | 1.4139 |
| 2024-10-29 | 1.4090 | 1.4090 |
| 2024-10-28 | 1.4259 | 1.4259 |
| 2024-10-25 | 1.4049 | 1.4049 |
| 2024-10-24 | 1.3923 | 1.3923 |
| 2024-10-23 | 1.4033 | 1.4033 |
| 2024-10-22 | 1.3947 | 1.3947 |
| 2024-10-21 | 1.3871 | 1.3871 |
| 2024-10-18 | 1.3730 | 1.3730 |
| 2024-10-17 | 1.3328 | 1.3328 |
| 2024-10-16 | 1.3432 | 1.3432 |
| 2024-10-15 | 1.3466 | 1.3466 |
| 2024-10-14 | 1.3748 | 1.3748 |
| 2024-10-11 | 1.3495 | 1.3495 |
| 2024-10-10 | 1.3943 | 1.3943 |
| 2024-10-09 | 1.3891 | 1.3891 |
| 2024-10-08 | 1.4856 | 1.4856 |
| 2024-09-30 | 1.3993 | 1.3993 |
| 2024-09-27 | 1.2826 | 1.2826 |
| 2024-09-26 | 1.2264 | 1.2264 |
| 2024-09-25 | 1.1825 | 1.1825 |
| 2024-09-24 | 1.1748 | 1.1748 |
| 2024-09-23 | 1.1332 | 1.1332 |
| 2024-09-20 | 1.1334 | 1.1334 |
| 2024-09-19 | 1.1384 | 1.1384 |
| 2024-09-18 | 1.1246 | 1.1246 |
| 2024-09-13 | 1.1202 | 1.1202 |
| 2024-09-12 | 1.1309 | 1.1309 |
| 2024-09-11 | 1.1358 | 1.1358 |
| 2024-09-10 | 1.1358 | 1.1358 |
| 2024-09-09 | 1.1373 | 1.1373 |
| 2024-09-06 | 1.1451 | 1.1451 |
| 2024-09-05 | 1.1585 | 1.1585 |
| 2024-09-04 | 1.1553 | 1.1553 |
| 2024-09-03 | 1.1614 | 1.1614 |
| 2024-09-02 | 1.1539 | 1.1539 |
| 2024-08-30 | 1.1660 | 1.1660 |
| 2024-08-29 | 1.1572 | 1.1572 |
| 2024-08-28 | 1.1469 | 1.1469 |
| 2024-08-27 | 1.1466 | 1.1466 |
| 2024-08-26 | 1.1543 | 1.1543 |
| 2024-08-23 | 1.1502 | 1.1502 |
| 2024-08-22 | 1.1516 | 1.1516 |
| 2024-08-21 | 1.1631 | 1.1631 |
| 2024-08-20 | 1.1673 | 1.1673 |
| 2024-08-19 | 1.1861 | 1.1861 |
| 2024-08-16 | 1.1800 | 1.1800 |
| 2024-08-15 | 1.1885 | 1.1885 |
