长信中证500指数A(004945)
2024-03-28
1.25061.3370%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2506 | 1.2506 |
2024-03-27 | 1.2341 | 1.2341 |
2024-03-26 | 1.2589 | 1.2589 |
2024-03-25 | 1.2601 | 1.2601 |
2024-03-22 | 1.2773 | 1.2773 |
2024-03-21 | 1.2876 | 1.2876 |
2024-03-20 | 1.2872 | 1.2872 |
2024-03-19 | 1.2782 | 1.2782 |
2024-03-18 | 1.2835 | 1.2835 |
2024-03-15 | 1.2661 | 1.2661 |
2024-03-14 | 1.2540 | 1.2540 |
2024-03-13 | 1.2586 | 1.2586 |
2024-03-12 | 1.2611 | 1.2611 |
2024-03-11 | 1.2628 | 1.2628 |
2024-03-08 | 1.2498 | 1.2498 |
2024-03-07 | 1.2332 | 1.2332 |
2024-03-06 | 1.2460 | 1.2460 |
2024-03-05 | 1.2462 | 1.2462 |
2024-03-04 | 1.2498 | 1.2498 |
2024-03-01 | 1.2454 | 1.2454 |
2024-02-29 | 1.2398 | 1.2398 |
2024-02-28 | 1.2051 | 1.2051 |
2024-02-27 | 1.2370 | 1.2370 |
2024-02-26 | 1.2134 | 1.2134 |
2024-02-23 | 1.2134 | 1.2134 |
2024-02-22 | 1.2058 | 1.2058 |
2024-02-21 | 1.1969 | 1.1969 |
2024-02-20 | 1.1961 | 1.1961 |
2024-02-19 | 1.1896 | 1.1896 |
2024-02-08 | 1.1869 | 1.1869 |
2024-02-07 | 1.1656 | 1.1656 |
2024-02-06 | 1.1122 | 1.1122 |
2024-02-05 | 1.0515 | 1.0515 |
2024-02-02 | 1.0831 | 1.0831 |
2024-02-01 | 1.1078 | 1.1078 |
2024-01-31 | 1.1147 | 1.1147 |
2024-01-30 | 1.1430 | 1.1430 |
2024-01-29 | 1.1667 | 1.1667 |
2024-01-26 | 1.1845 | 1.1845 |
2024-01-25 | 1.1892 | 1.1892 |
2024-01-24 | 1.1517 | 1.1517 |
2024-01-23 | 1.1309 | 1.1309 |
2024-01-22 | 1.1159 | 1.1159 |
2024-01-19 | 1.1731 | 1.1731 |
2024-01-18 | 1.1846 | 1.1846 |
2024-01-17 | 1.1908 | 1.1908 |
2024-01-16 | 1.2162 | 1.2162 |
2024-01-15 | 1.2188 | 1.2188 |
2024-01-12 | 1.2183 | 1.2183 |
2024-01-11 | 1.2219 | 1.2219 |
2024-01-10 | 1.2139 | 1.2139 |
2024-01-09 | 1.2193 | 1.2193 |
2024-01-08 | 1.2164 | 1.2164 |
2024-01-05 | 1.2370 | 1.2370 |
2024-01-04 | 1.2536 | 1.2536 |
2024-01-03 | 1.2598 | 1.2598 |
2024-01-02 | 1.2598 | 1.2598 |
2023-12-31 | 1.2585 | 1.2585 |
2023-12-29 | 1.2586 | 1.2586 |
2023-12-28 | 1.2476 | 1.2476 |
2023-12-27 | 1.2314 | 1.2314 |
2023-12-26 | 1.2234 | 1.2234 |
2023-12-25 | 1.2360 | 1.2360 |
2023-12-22 | 1.2350 | 1.2350 |
2023-12-21 | 1.2394 | 1.2394 |
2023-12-20 | 1.2335 | 1.2335 |
2023-12-19 | 1.2458 | 1.2458 |
2023-12-18 | 1.2459 | 1.2459 |
2023-12-15 | 1.2576 | 1.2576 |
2023-12-14 | 1.2662 | 1.2662 |
2023-12-13 | 1.2688 | 1.2688 |
2023-12-12 | 1.2807 | 1.2807 |
2023-12-11 | 1.2758 | 1.2758 |
2023-12-08 | 1.2624 | 1.2624 |
2023-12-07 | 1.2565 | 1.2565 |
2023-12-06 | 1.2544 | 1.2544 |
2023-12-05 | 1.2498 | 1.2498 |
2023-12-04 | 1.2690 | 1.2690 |
2023-12-01 | 1.2692 | 1.2692 |
2023-11-30 | 1.2655 | 1.2655 |
2023-11-29 | 1.2699 | 1.2699 |
2023-11-28 | 1.2778 | 1.2778 |
2023-11-27 | 1.2763 | 1.2763 |
2023-11-24 | 1.2748 | 1.2748 |
2023-11-23 | 1.2867 | 1.2867 |
2023-11-22 | 1.2715 | 1.2715 |
2023-11-21 | 1.2846 | 1.2846 |
2023-11-20 | 1.2864 | 1.2864 |
2023-11-17 | 1.2848 | 1.2848 |
2023-11-16 | 1.2815 | 1.2815 |
2023-11-15 | 1.2926 | 1.2926 |
2023-11-14 | 1.2850 | 1.2850 |
2023-11-13 | 1.2824 | 1.2824 |
2023-11-10 | 1.2764 | 1.2764 |
2023-11-09 | 1.2803 | 1.2803 |
2023-11-08 | 1.2841 | 1.2841 |
2023-11-07 | 1.2859 | 1.2859 |
2023-11-06 | 1.2880 | 1.2880 |
2023-11-03 | 1.2717 | 1.2717 |
2023-11-02 | 1.2659 | 1.2659 |
2023-11-01 | 1.2753 | 1.2753 |
2023-10-31 | 1.2796 | 1.2796 |
2023-10-30 | 1.2838 | 1.2838 |
2023-10-27 | 1.2854 | 1.2854 |
2023-10-26 | 1.2679 | 1.2679 |
2023-10-25 | 1.2581 | 1.2581 |
2023-10-24 | 1.2497 | 1.2497 |
2023-10-23 | 1.2368 | 1.2368 |
2023-10-20 | 1.2629 | 1.2629 |
2023-10-19 | 1.2764 | 1.2764 |
2023-10-18 | 1.2927 | 1.2927 |
2023-10-17 | 1.3084 | 1.3084 |
2023-10-16 | 1.3044 | 1.3044 |
2023-10-13 | 1.3107 | 1.3107 |
2023-10-12 | 1.3194 | 1.3194 |
2023-10-11 | 1.3126 | 1.3126 |
2023-10-10 | 1.3145 | 1.3145 |
2023-10-09 | 1.3274 | 1.3274 |