长信沪深300指数A(005137)
2024-04-19
1.0466
-0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0466 | 1.3272 |
| 2024-04-18 | 1.0487 | 1.3293 |
| 2024-04-17 | 1.0462 | 1.3268 |
| 2024-04-16 | 1.0322 | 1.3128 |
| 2024-04-15 | 1.0402 | 1.3208 |
| 2024-04-12 | 1.0195 | 1.3001 |
| 2024-04-11 | 1.0244 | 1.3050 |
| 2024-04-10 | 1.0205 | 1.3011 |
| 2024-04-09 | 1.0280 | 1.3086 |
| 2024-04-08 | 1.0308 | 1.3114 |
| 2024-04-03 | 1.0371 | 1.3177 |
| 2024-04-02 | 1.0392 | 1.3198 |
| 2024-04-01 | 1.0403 | 1.3209 |
| 2024-03-29 | 1.0234 | 1.3040 |
| 2024-03-28 | 1.0153 | 1.2959 |
| 2024-03-27 | 1.0094 | 1.2900 |
| 2024-03-26 | 1.0169 | 1.2975 |
| 2024-03-25 | 1.0118 | 1.2924 |
| 2024-03-22 | 1.0144 | 1.2950 |
| 2024-03-21 | 1.0236 | 1.3042 |
| 2024-03-20 | 1.0242 | 1.3048 |
| 2024-03-19 | 1.0206 | 1.3012 |
| 2024-03-18 | 1.0261 | 1.3067 |
| 2024-03-15 | 1.0198 | 1.3004 |
| 2024-03-14 | 1.0133 | 1.2939 |
| 2024-03-13 | 1.0141 | 1.2947 |
| 2024-03-12 | 1.0224 | 1.3030 |
| 2024-03-11 | 1.0230 | 1.3036 |
| 2024-03-08 | 1.0177 | 1.2983 |
| 2024-03-07 | 1.0139 | 1.2945 |
| 2024-03-06 | 1.0144 | 1.2950 |
| 2024-03-05 | 1.0177 | 1.2983 |
| 2024-03-04 | 1.0114 | 1.2920 |
| 2024-03-01 | 1.0154 | 1.2960 |
| 2024-02-29 | 1.0126 | 1.2932 |
| 2024-02-28 | 0.9953 | 1.2759 |
| 2024-02-27 | 1.0101 | 1.2907 |
| 2024-02-26 | 1.0028 | 1.2834 |
| 2024-02-23 | 1.0117 | 1.2923 |
| 2024-02-22 | 1.0063 | 1.2869 |
| 2024-02-21 | 0.9979 | 1.2785 |
| 2024-02-20 | 0.9858 | 1.2664 |
| 2024-02-19 | 0.9827 | 1.2633 |
| 2024-02-08 | 0.9725 | 1.2531 |
| 2024-02-07 | 0.9644 | 1.2450 |
| 2024-02-06 | 0.9548 | 1.2354 |
| 2024-02-05 | 0.9306 | 1.2112 |
| 2024-02-02 | 0.9358 | 1.2164 |
| 2024-02-01 | 0.9473 | 1.2279 |
| 2024-01-31 | 0.9528 | 1.2334 |
| 2024-01-30 | 0.9635 | 1.2441 |
| 2024-01-29 | 0.9785 | 1.2591 |
| 2024-01-26 | 0.9810 | 1.2616 |
| 2024-01-25 | 0.9792 | 1.2598 |
| 2024-01-24 | 0.9538 | 1.2344 |
| 2024-01-23 | 0.9357 | 1.2163 |
| 2024-01-22 | 0.9329 | 1.2135 |
| 2024-01-19 | 0.9521 | 1.2327 |
| 2024-01-18 | 0.9540 | 1.2346 |
| 2024-01-17 | 0.9494 | 1.2300 |
| 2024-01-16 | 0.9671 | 1.2477 |
| 2024-01-15 | 0.9636 | 1.2442 |
| 2024-01-12 | 0.9623 | 1.2429 |
| 2024-01-11 | 0.9645 | 1.2451 |
| 2024-01-10 | 0.9605 | 1.2411 |
| 2024-01-09 | 0.9685 | 1.2491 |
| 2024-01-08 | 0.9691 | 1.2497 |
| 2024-01-05 | 0.9793 | 1.2599 |
| 2024-01-04 | 0.9859 | 1.2665 |
| 2024-01-03 | 0.9895 | 1.2701 |
| 2024-01-02 | 0.9865 | 1.2671 |
| 2023-12-31 | 0.9938 | 1.2744 |
| 2023-12-29 | 0.9938 | 1.2744 |
| 2023-12-28 | 0.9880 | 1.2686 |
| 2023-12-27 | 0.9735 | 1.2541 |
| 2023-12-26 | 0.9692 | 1.2498 |
| 2023-12-25 | 0.9730 | 1.2536 |
| 2023-12-22 | 0.9711 | 1.2517 |
| 2023-12-21 | 0.9698 | 1.2504 |
| 2023-12-20 | 0.9634 | 1.2440 |
| 2023-12-19 | 0.9697 | 1.2503 |
| 2023-12-18 | 0.9687 | 1.2493 |
| 2023-12-15 | 0.9709 | 1.2515 |
| 2023-12-14 | 0.9733 | 1.2539 |
| 2023-12-13 | 0.9784 | 1.2590 |
| 2023-12-12 | 0.9930 | 1.2736 |
| 2023-12-11 | 0.9868 | 1.2674 |
| 2023-12-08 | 0.9842 | 1.2648 |
| 2023-12-07 | 0.9828 | 1.2634 |
| 2023-12-06 | 0.9812 | 1.2618 |
| 2023-12-05 | 0.9797 | 1.2603 |
| 2023-12-04 | 0.9958 | 1.2764 |
| 2023-12-01 | 1.0014 | 1.2820 |
| 2023-11-30 | 1.0057 | 1.2863 |
| 2023-11-29 | 1.0037 | 1.2843 |
| 2023-11-28 | 1.0133 | 1.2939 |
| 2023-11-27 | 1.0110 | 1.2916 |
| 2023-11-24 | 1.0198 | 1.3004 |
| 2023-11-23 | 1.0262 | 1.3068 |
| 2023-11-22 | 1.0210 | 1.3016 |
| 2023-11-21 | 1.0302 | 1.3108 |
| 2023-11-20 | 1.0281 | 1.3087 |
| 2023-11-17 | 1.0241 | 1.3047 |
| 2023-11-16 | 1.0261 | 1.3067 |
| 2023-11-15 | 1.0356 | 1.3162 |
| 2023-11-14 | 1.0274 | 1.3080 |
| 2023-11-13 | 1.0261 | 1.3067 |
| 2023-11-10 | 1.0258 | 1.3064 |
| 2023-11-09 | 1.0336 | 1.3142 |
| 2023-11-08 | 1.0327 | 1.3133 |
| 2023-11-07 | 1.0354 | 1.3160 |
| 2023-11-06 | 1.0400 | 1.3206 |
| 2023-11-03 | 1.0304 | 1.3110 |
| 2023-11-02 | 1.0256 | 1.3062 |
| 2023-11-01 | 1.0293 | 1.3099 |
| 2023-10-31 | 1.0314 | 1.3120 |
| 2023-10-30 | 1.0349 | 1.3155 |
| 2023-10-27 | 1.0341 | 1.3147 |
| 2023-10-26 | 1.0220 | 1.3026 |
| 2023-10-25 | 1.0192 | 1.2998 |
