长信沪深300指数A(005137)
2026-05-22
1.2715
1.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2549 | 1.7355 |
| 2026-01-15 | 1.2580 | 1.7386 |
| 2026-01-14 | 1.2548 | 1.7354 |
| 2026-01-13 | 1.2614 | 1.7420 |
| 2026-01-12 | 1.2645 | 1.7451 |
| 2026-01-09 | 1.2564 | 1.7370 |
| 2026-01-08 | 1.2527 | 1.7333 |
| 2026-01-07 | 1.2621 | 1.7427 |
| 2026-01-06 | 1.2676 | 1.7482 |
| 2026-01-05 | 1.2464 | 1.7270 |
| 2025-12-31 | 1.2200 | 1.7006 |
| 2025-12-30 | 1.2215 | 1.7021 |
| 2025-12-29 | 1.2202 | 1.7008 |
| 2025-12-26 | 1.2266 | 1.7072 |
| 2025-12-25 | 1.2260 | 1.7066 |
| 2025-12-24 | 1.2251 | 1.7057 |
| 2025-12-23 | 1.2179 | 1.6985 |
| 2025-12-22 | 1.2138 | 1.6944 |
| 2025-12-19 | 1.4056 | 1.6862 |
| 2025-12-18 | 1.4003 | 1.6809 |
| 2025-12-17 | 1.4045 | 1.6851 |
| 2025-12-16 | 1.3776 | 1.6582 |
| 2025-12-15 | 1.3895 | 1.6701 |
| 2025-12-12 | 1.3919 | 1.6725 |
| 2025-12-11 | 1.3821 | 1.6627 |
| 2025-12-10 | 1.3916 | 1.6722 |
| 2025-12-09 | 1.3913 | 1.6719 |
| 2025-12-08 | 1.3960 | 1.6766 |
| 2025-12-05 | 1.3866 | 1.6672 |
| 2025-12-04 | 1.3710 | 1.6516 |
| 2025-12-03 | 1.3689 | 1.6495 |
| 2025-12-02 | 1.3729 | 1.6535 |
| 2025-12-01 | 1.3773 | 1.6579 |
| 2025-11-28 | 1.3666 | 1.6472 |
| 2025-11-27 | 1.3642 | 1.6448 |
