长信沪深300指数A(005137)
2026-07-15
1.2415
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.2415 | 1.7221 |
| 2026-07-14 | 1.2411 | 1.7217 |
| 2026-07-13 | 1.2136 | 1.6942 |
| 2026-07-10 | 1.2379 | 1.7185 |
| 2026-07-09 | 1.2697 | 1.7503 |
| 2026-07-08 | 1.2457 | 1.7263 |
| 2026-07-07 | 1.2659 | 1.7465 |
| 2026-07-06 | 1.2787 | 1.7593 |
| 2026-07-03 | 1.2803 | 1.7609 |
| 2026-07-02 | 1.2721 | 1.7527 |
| 2026-07-01 | 1.3054 | 1.7860 |
| 2026-06-30 | 1.3099 | 1.7905 |
| 2026-06-29 | 1.2995 | 1.7801 |
| 2026-06-26 | 1.2873 | 1.7679 |
| 2026-06-25 | 1.3277 | 1.8083 |
| 2026-06-24 | 1.3139 | 1.7945 |
| 2026-06-23 | 1.3007 | 1.7813 |
| 2026-06-22 | 1.3315 | 1.8121 |
| 2026-06-18 | 1.2925 | 1.7731 |
| 2026-06-17 | 1.2925 | 1.7731 |
| 2026-06-16 | 1.2834 | 1.7640 |
| 2026-06-15 | 1.2825 | 1.7631 |
| 2026-06-12 | 1.2508 | 1.7314 |
| 2026-06-11 | 1.2233 | 1.7039 |
| 2026-06-10 | 1.2318 | 1.7124 |
| 2026-06-09 | 1.2421 | 1.7227 |
| 2026-06-08 | 1.2219 | 1.7025 |
| 2026-06-05 | 1.2509 | 1.7315 |
| 2026-06-04 | 1.2725 | 1.7531 |
| 2026-06-03 | 1.2833 | 1.7639 |
| 2026-06-02 | 1.2775 | 1.7581 |
| 2026-06-01 | 1.2633 | 1.7439 |
| 2026-05-29 | 1.2693 | 1.7499 |
| 2026-05-28 | 1.2750 | 1.7556 |
| 2026-05-27 | 1.2782 | 1.7588 |
| 2026-05-26 | 1.2873 | 1.7679 |
| 2026-05-25 | 1.2833 | 1.7639 |
| 2026-05-22 | 1.2715 | 1.7521 |
| 2026-05-21 | 1.2536 | 1.7342 |
| 2026-05-20 | 1.2711 | 1.7517 |
| 2026-05-19 | 1.2711 | 1.7517 |
| 2026-05-18 | 1.2687 | 1.7493 |
| 2026-05-15 | 1.2760 | 1.7566 |
| 2026-05-14 | 1.2902 | 1.7708 |
| 2026-05-13 | 1.3150 | 1.7956 |
| 2026-05-12 | 1.3050 | 1.7856 |
| 2026-05-11 | 1.3082 | 1.7888 |
| 2026-05-08 | 1.2923 | 1.7729 |
| 2026-05-07 | 1.3042 | 1.7848 |
| 2026-05-06 | 1.3054 | 1.7860 |
| 2026-04-30 | 1.2915 | 1.7721 |
| 2026-04-29 | 1.2986 | 1.7792 |
| 2026-04-28 | 1.2810 | 1.7616 |
| 2026-04-27 | 1.2828 | 1.7634 |
| 2026-04-24 | 1.2852 | 1.7658 |
| 2026-04-23 | 1.2863 | 1.7669 |
| 2026-04-22 | 1.2912 | 1.7718 |
| 2026-04-21 | 1.2863 | 1.7669 |
| 2026-04-20 | 1.2775 | 1.7581 |
| 2026-04-17 | 1.2711 | 1.7517 |
| 2026-04-16 | 1.2753 | 1.7559 |
| 2026-04-15 | 1.2596 | 1.7402 |
| 2026-04-14 | 1.2624 | 1.7430 |
| 2026-04-13 | 1.2436 | 1.7242 |
| 2026-04-10 | 1.2462 | 1.7268 |
| 2026-04-09 | 1.2248 | 1.7054 |
| 2026-04-08 | 1.2323 | 1.7129 |
| 2026-04-07 | 1.1913 | 1.6719 |
| 2026-04-03 | 1.1944 | 1.6750 |
| 2026-04-02 | 1.2058 | 1.6864 |
| 2026-04-01 | 1.2160 | 1.6966 |
| 2026-03-31 | 1.1931 | 1.6737 |
| 2026-03-30 | 1.2011 | 1.6817 |
| 2026-03-27 | 1.2028 | 1.6834 |
| 2026-03-26 | 1.1912 | 1.6718 |
| 2026-03-25 | 1.2034 | 1.6840 |
| 2026-03-24 | 1.1831 | 1.6637 |
| 2026-03-23 | 1.1639 | 1.6445 |
| 2026-03-20 | 1.2019 | 1.6825 |
| 2026-03-19 | 1.2023 | 1.6829 |
| 2026-03-18 | 1.2282 | 1.7088 |
| 2026-03-17 | 1.2252 | 1.7058 |
| 2026-03-16 | 1.2302 | 1.7108 |
| 2026-03-13 | 1.2312 | 1.7118 |
| 2026-03-12 | 1.2344 | 1.7150 |
| 2026-03-11 | 1.2401 | 1.7207 |
| 2026-03-10 | 1.2294 | 1.7100 |
| 2026-03-09 | 1.2102 | 1.6908 |
| 2026-03-06 | 1.2209 | 1.7015 |
| 2026-03-05 | 1.2187 | 1.6993 |
| 2026-03-04 | 1.2074 | 1.6880 |
| 2026-03-03 | 1.2203 | 1.7009 |
| 2026-03-02 | 1.2396 | 1.7202 |
| 2026-02-27 | 1.2419 | 1.7225 |
| 2026-02-26 | 1.2459 | 1.7265 |
| 2026-02-25 | 1.2571 | 1.7377 |
| 2026-02-24 | 1.2507 | 1.7313 |
| 2026-02-13 | 1.2439 | 1.7245 |
| 2026-02-12 | 1.2580 | 1.7386 |
| 2026-02-11 | 1.2573 | 1.7379 |
| 2026-02-10 | 1.2579 | 1.7385 |
| 2026-02-09 | 1.2575 | 1.7381 |
| 2026-02-06 | 1.2455 | 1.7261 |
| 2026-02-05 | 1.2454 | 1.7260 |
| 2026-02-04 | 1.2488 | 1.7294 |
| 2026-02-03 | 1.2350 | 1.7156 |
| 2026-02-02 | 1.2182 | 1.6988 |
| 2026-01-30 | 1.2458 | 1.7264 |
| 2026-01-29 | 1.2638 | 1.7444 |
| 2026-01-28 | 1.2618 | 1.7424 |
| 2026-01-27 | 1.2565 | 1.7371 |
| 2026-01-26 | 1.2536 | 1.7342 |
| 2026-01-23 | 1.2580 | 1.7386 |
| 2026-01-22 | 1.2614 | 1.7420 |
| 2026-01-21 | 1.2596 | 1.7402 |
| 2026-01-20 | 1.2562 | 1.7368 |
| 2026-01-19 | 1.2564 | 1.7370 |
