长信沪深300指数A(005137)
2026-01-15
1.2580
0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
