长信沪深300指数A(005137)
2025-11-28
1.3666
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3666 | 1.6472 |
| 2025-11-27 | 1.3642 | 1.6448 |
| 2025-11-26 | 1.3677 | 1.6483 |
| 2025-11-25 | 1.3643 | 1.6449 |
| 2025-11-24 | 1.3512 | 1.6318 |
| 2025-11-21 | 1.3491 | 1.6297 |
| 2025-11-20 | 1.3757 | 1.6563 |
| 2025-11-19 | 1.3812 | 1.6618 |
| 2025-11-18 | 1.3763 | 1.6569 |
| 2025-11-17 | 1.3863 | 1.6669 |
| 2025-11-14 | 1.3984 | 1.6790 |
| 2025-11-13 | 1.4145 | 1.6951 |
| 2025-11-12 | 1.3963 | 1.6769 |
| 2025-11-11 | 1.3965 | 1.6771 |
| 2025-11-10 | 1.4058 | 1.6864 |
| 2025-11-07 | 1.4063 | 1.6869 |
| 2025-11-06 | 1.4110 | 1.6916 |
| 2025-11-05 | 1.3985 | 1.6791 |
| 2025-11-04 | 1.3953 | 1.6759 |
| 2025-11-03 | 1.4111 | 1.6917 |
| 2025-10-31 | 1.4157 | 1.6963 |
| 2025-10-30 | 1.4279 | 1.7085 |
| 2025-10-29 | 1.4415 | 1.7221 |
| 2025-10-28 | 1.4272 | 1.7078 |
| 2025-10-27 | 1.4332 | 1.7138 |
| 2025-10-24 | 1.4245 | 1.7051 |
| 2025-10-23 | 1.4157 | 1.6963 |
| 2025-10-22 | 1.4127 | 1.6933 |
| 2025-10-21 | 1.4134 | 1.6940 |
| 2025-10-20 | 1.3947 | 1.6753 |
| 2025-10-17 | 1.3872 | 1.6678 |
| 2025-10-16 | 1.4145 | 1.6951 |
| 2025-10-15 | 1.4135 | 1.6941 |
| 2025-10-14 | 1.3921 | 1.6727 |
| 2025-10-13 | 1.4070 | 1.6876 |
| 2025-10-10 | 1.4170 | 1.6976 |
| 2025-10-09 | 1.4422 | 1.7228 |
| 2025-09-30 | 1.4161 | 1.6967 |
| 2025-09-29 | 1.4089 | 1.6895 |
| 2025-09-26 | 1.3952 | 1.6758 |
| 2025-09-25 | 1.4048 | 1.6854 |
| 2025-09-24 | 1.3976 | 1.6782 |
| 2025-09-23 | 1.3836 | 1.6642 |
| 2025-09-22 | 1.3866 | 1.6672 |
| 2025-09-19 | 1.3866 | 1.6672 |
| 2025-09-18 | 1.3885 | 1.6691 |
| 2025-09-17 | 1.4021 | 1.6827 |
| 2025-09-16 | 1.3923 | 1.6729 |
| 2025-09-15 | 1.3949 | 1.6755 |
| 2025-09-12 | 1.3904 | 1.6710 |
| 2025-09-11 | 1.3941 | 1.6747 |
| 2025-09-10 | 1.3726 | 1.6532 |
| 2025-09-09 | 1.3709 | 1.6515 |
| 2025-09-08 | 1.3753 | 1.6559 |
| 2025-09-05 | 1.3724 | 1.6530 |
| 2025-09-04 | 1.3488 | 1.6294 |
| 2025-09-03 | 1.3712 | 1.6518 |
| 2025-09-02 | 1.3842 | 1.6648 |
| 2025-09-01 | 1.3939 | 1.6745 |
| 2025-08-29 | 1.3915 | 1.6721 |
| 2025-08-28 | 1.3731 | 1.6537 |
| 2025-08-27 | 1.3608 | 1.6414 |
| 2025-08-26 | 1.3816 | 1.6622 |
| 2025-08-25 | 1.3835 | 1.6641 |
| 2025-08-22 | 1.3601 | 1.6407 |
| 2025-08-21 | 1.3376 | 1.6182 |
| 2025-08-20 | 1.3331 | 1.6137 |
| 2025-08-19 | 1.3183 | 1.5989 |
| 2025-08-18 | 1.3279 | 1.6085 |
| 2025-08-15 | 1.3229 | 1.6035 |
| 2025-08-14 | 1.3134 | 1.5940 |
| 2025-08-13 | 1.3169 | 1.5975 |
| 2025-08-12 | 1.3086 | 1.5892 |
| 2025-08-11 | 1.3055 | 1.5861 |
| 2025-08-08 | 1.3024 | 1.5830 |
| 2025-08-07 | 1.3010 | 1.5816 |
| 2025-08-06 | 1.3026 | 1.5832 |
| 2025-08-05 | 1.3003 | 1.5809 |
| 2025-08-04 | 1.2924 | 1.5730 |
| 2025-08-01 | 1.2852 | 1.5658 |
| 2025-07-31 | 1.2915 | 1.5721 |
| 2025-07-30 | 1.3123 | 1.5929 |
| 2025-07-29 | 1.3135 | 1.5941 |
| 2025-07-28 | 1.3104 | 1.5910 |
| 2025-07-25 | 1.3070 | 1.5876 |
| 2025-07-24 | 1.3111 | 1.5917 |
| 2025-07-23 | 1.3021 | 1.5827 |
| 2025-07-22 | 1.3005 | 1.5811 |
| 2025-07-21 | 1.2885 | 1.5691 |
| 2025-07-18 | 1.2747 | 1.5553 |
| 2025-07-17 | 1.2666 | 1.5472 |
| 2025-07-16 | 1.2599 | 1.5405 |
| 2025-07-15 | 1.2637 | 1.5443 |
| 2025-07-14 | 1.2648 | 1.5454 |
| 2025-07-11 | 1.2625 | 1.5431 |
| 2025-07-10 | 1.2584 | 1.5390 |
| 2025-07-09 | 1.2525 | 1.5331 |
| 2025-07-08 | 1.2507 | 1.5313 |
| 2025-07-07 | 1.2418 | 1.5224 |
| 2025-07-04 | 1.2454 | 1.5260 |
| 2025-07-03 | 1.2421 | 1.5227 |
| 2025-07-02 | 1.2348 | 1.5154 |
| 2025-07-01 | 1.2325 | 1.5131 |
| 2025-06-30 | 1.2285 | 1.5091 |
| 2025-06-27 | 1.2237 | 1.5043 |
| 2025-06-26 | 1.2302 | 1.5108 |
| 2025-06-25 | 1.2351 | 1.5157 |
| 2025-06-24 | 1.2212 | 1.5018 |
| 2025-06-23 | 1.2053 | 1.4859 |
| 2025-06-20 | 1.2015 | 1.4821 |
| 2025-06-19 | 1.2001 | 1.4807 |
| 2025-06-18 | 1.2099 | 1.4905 |
| 2025-06-17 | 1.2090 | 1.4896 |
| 2025-06-16 | 1.2067 | 1.4873 |
| 2025-06-13 | 1.2053 | 1.4859 |
| 2025-06-12 | 1.2121 | 1.4927 |
| 2025-06-11 | 1.2151 | 1.4957 |
| 2025-06-10 | 1.2047 | 1.4853 |
| 2025-06-09 | 1.2114 | 1.4920 |
| 2025-06-06 | 1.2109 | 1.4915 |
