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长信中证500指数A(004945)

2024-03-28     1.25061.3370%
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净值发布日期 单位净值 累计净值
2024-03-281.25061.2506
2024-03-271.23411.2341
2024-03-261.25891.2589
2024-03-251.26011.2601
2024-03-221.27731.2773
2024-03-211.28761.2876
2024-03-201.28721.2872
2024-03-191.27821.2782
2024-03-181.28351.2835
2024-03-151.26611.2661
2024-03-141.25401.2540
2024-03-131.25861.2586
2024-03-121.26111.2611
2024-03-111.26281.2628
2024-03-081.24981.2498
2024-03-071.23321.2332
2024-03-061.24601.2460
2024-03-051.24621.2462
2024-03-041.24981.2498
2024-03-011.24541.2454
2024-02-291.23981.2398
2024-02-281.20511.2051
2024-02-271.23701.2370
2024-02-261.21341.2134
2024-02-231.21341.2134
2024-02-221.20581.2058
2024-02-211.19691.1969
2024-02-201.19611.1961
2024-02-191.18961.1896
2024-02-081.18691.1869
2024-02-071.16561.1656
2024-02-061.11221.1122
2024-02-051.05151.0515
2024-02-021.08311.0831
2024-02-011.10781.1078
2024-01-311.11471.1147
2024-01-301.14301.1430
2024-01-291.16671.1667
2024-01-261.18451.1845
2024-01-251.18921.1892
2024-01-241.15171.1517
2024-01-231.13091.1309
2024-01-221.11591.1159
2024-01-191.17311.1731
2024-01-181.18461.1846
2024-01-171.19081.1908
2024-01-161.21621.2162
2024-01-151.21881.2188
2024-01-121.21831.2183
2024-01-111.22191.2219
2024-01-101.21391.2139
2024-01-091.21931.2193
2024-01-081.21641.2164
2024-01-051.23701.2370
2024-01-041.25361.2536
2024-01-031.25981.2598
2024-01-021.25981.2598
2023-12-311.25851.2585
2023-12-291.25861.2586
2023-12-281.24761.2476
2023-12-271.23141.2314
2023-12-261.22341.2234
2023-12-251.23601.2360
2023-12-221.23501.2350
2023-12-211.23941.2394
2023-12-201.23351.2335
2023-12-191.24581.2458
2023-12-181.24591.2459
2023-12-151.25761.2576
2023-12-141.26621.2662
2023-12-131.26881.2688
2023-12-121.28071.2807
2023-12-111.27581.2758
2023-12-081.26241.2624
2023-12-071.25651.2565
2023-12-061.25441.2544
2023-12-051.24981.2498
2023-12-041.26901.2690
2023-12-011.26921.2692
2023-11-301.26551.2655
2023-11-291.26991.2699
2023-11-281.27781.2778
2023-11-271.27631.2763
2023-11-241.27481.2748
2023-11-231.28671.2867
2023-11-221.27151.2715
2023-11-211.28461.2846
2023-11-201.28641.2864
2023-11-171.28481.2848
2023-11-161.28151.2815
2023-11-151.29261.2926
2023-11-141.28501.2850
2023-11-131.28241.2824
2023-11-101.27641.2764
2023-11-091.28031.2803
2023-11-081.28411.2841
2023-11-071.28591.2859
2023-11-061.28801.2880
2023-11-031.27171.2717
2023-11-021.26591.2659
2023-11-011.27531.2753
2023-10-311.27961.2796
2023-10-301.28381.2838
2023-10-271.28541.2854
2023-10-261.26791.2679
2023-10-251.25811.2581
2023-10-241.24971.2497
2023-10-231.23681.2368
2023-10-201.26291.2629
2023-10-191.27641.2764
2023-10-181.29271.2927
2023-10-171.30841.3084
2023-10-161.30441.3044
2023-10-131.31071.3107
2023-10-121.31941.3194
2023-10-111.31261.3126
2023-10-101.31451.3145
2023-10-091.32741.3274