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基金概况

财务数据

长信中证500指数A(004945)

2023-09-28     1.33310.3992%
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净值发布日期 单位净值 累计净值
2023-09-281.33311.3331
2023-09-271.32781.3278
2023-09-261.32111.3211
2023-09-251.32331.3233
2023-09-221.32691.3269
2023-09-211.30911.3091
2023-09-201.31841.3184
2023-09-191.32391.3239
2023-09-181.33011.3301
2023-09-151.32781.3278
2023-09-141.32741.3274
2023-09-131.32831.3283
2023-09-121.33991.3399
2023-09-111.34081.3408
2023-09-081.32481.3248
2023-09-071.32551.3255
2023-09-061.34361.3436
2023-09-051.34661.3466
2023-09-041.35441.3544
2023-09-011.34081.3408
2023-08-311.33581.3358
2023-08-301.34481.3448
2023-08-291.34361.3436
2023-08-281.31121.3112
2023-08-251.29611.2961
2023-08-241.31231.3123
2023-08-231.30701.3070
2023-08-221.32591.3259
2023-08-211.31781.3178
2023-08-181.33091.3309
2023-08-171.34691.3469
2023-08-161.33931.3393
2023-08-151.35311.3531
2023-08-141.35601.3560
2023-08-111.35221.3522
2023-08-101.37331.3733
2023-08-091.37201.3720
2023-08-081.38491.3849
2023-08-071.38811.3881
2023-08-041.39941.3994
2023-08-031.39461.3946
2023-08-021.39331.3933
2023-08-011.39871.3987
2023-07-311.39631.3963
2023-07-281.38841.3884
2023-07-271.37401.3740
2023-07-261.38501.3850
2023-07-251.39471.3947
2023-07-241.37481.3748
2023-07-211.37201.3720
2023-07-201.37691.3769
2023-07-191.39481.3948
2023-07-181.39701.3970
2023-07-171.39941.3994
2023-07-141.40161.4016
2023-07-131.40461.4046
2023-07-121.38941.3894
2023-07-111.40361.4036
2023-07-101.39491.3949
2023-07-071.39421.3942
2023-07-061.39801.3980
2023-07-051.40261.4026
2023-07-041.40861.4086
2023-07-031.40791.4079
2023-06-301.40141.4014
2023-06-291.39341.3934
2023-06-281.38031.3803
2023-06-271.38091.3809
2023-06-261.35861.3586
2023-06-211.37781.3778
2023-06-201.39721.3972
2023-06-191.40141.4014
2023-06-161.40141.4014
2023-06-151.39341.3934
2023-06-141.38251.3825
2023-06-131.38461.3846
2023-06-121.38001.3800
2023-06-091.36691.3669
2023-06-081.36081.3608
2023-06-071.36401.3640
2023-06-061.36421.3642
2023-06-051.38861.3886
2023-06-021.39031.3903
2023-06-011.38221.3822
2023-05-311.38141.3814
2023-05-301.38031.3803
2023-05-291.37261.3726
2023-05-261.37401.3740
2023-05-251.37011.3701
2023-05-241.36971.3697
2023-05-231.37701.3770
2023-05-221.39101.3910
2023-05-191.39091.3909
2023-05-181.39031.3903
2023-05-171.38781.3878
2023-05-161.38361.3836
2023-05-151.38901.3890
2023-05-121.37431.3743
2023-05-111.39161.3916
2023-05-101.39701.3970
2023-05-091.39831.3983
2023-05-081.40871.4087
2023-05-051.39821.3982
2023-05-041.41141.4114
2023-04-281.41471.4147
2023-04-271.40951.4095
2023-04-261.40441.4044
2023-04-251.38821.3882
2023-04-241.41121.4112
2023-04-211.42391.4239
2023-04-201.45181.4518
2023-04-191.46261.4626
2023-04-181.46881.4688
2023-04-171.46701.4670
2023-04-141.46181.4618
2023-04-131.45731.4573
2023-04-121.46671.4667
2023-04-111.46731.4673
2023-04-101.47361.4736