长信沪深300指数A(005137)
2026-09-30
1.1450
0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1450 | 1.6256 |
| 2026-09-29 | 1.1419 | 1.6225 |
| 2026-09-28 | 1.1418 | 1.6224 |
| 2026-09-24 | 1.1641 | 1.6447 |
| 2026-09-23 | 1.1862 | 1.6668 |
| 2026-09-22 | 1.1930 | 1.6736 |
| 2026-09-21 | 1.1933 | 1.6739 |
| 2026-09-18 | 1.1856 | 1.6662 |
| 2026-09-17 | 1.1707 | 1.6513 |
| 2026-09-16 | 1.1716 | 1.6522 |
| 2026-09-15 | 1.1673 | 1.6479 |
| 2026-09-14 | 1.1755 | 1.6561 |
| 2026-09-11 | 1.1812 | 1.6618 |
| 2026-09-10 | 1.1922 | 1.6728 |
| 2026-09-09 | 1.1967 | 1.6773 |
| 2026-09-08 | 1.1932 | 1.6738 |
| 2026-09-07 | 1.1994 | 1.6800 |
| 2026-09-04 | 1.1974 | 1.6780 |
| 2026-09-03 | 1.2027 | 1.6833 |
| 2026-09-02 | 1.1974 | 1.6780 |
| 2026-09-01 | 1.2168 | 1.6974 |
| 2026-08-31 | 1.2200 | 1.7006 |
| 2026-08-28 | 1.2104 | 1.6910 |
| 2026-08-27 | 1.2119 | 1.6925 |
| 2026-08-26 | 1.1981 | 1.6787 |
| 2026-08-25 | 1.1893 | 1.6699 |
| 2026-08-24 | 1.1957 | 1.6763 |
| 2026-08-21 | 1.2142 | 1.6948 |
| 2026-08-20 | 1.2078 | 1.6884 |
| 2026-08-19 | 1.2056 | 1.6862 |
| 2026-08-18 | 1.2404 | 1.7210 |
| 2026-08-17 | 1.2438 | 1.7244 |
| 2026-08-14 | 1.2221 | 1.7027 |
| 2026-08-13 | 1.2201 | 1.7007 |
| 2026-08-12 | 1.2243 | 1.7049 |
| 2026-08-11 | 1.2194 | 1.7000 |
| 2026-08-10 | 1.2307 | 1.7113 |
| 2026-08-07 | 1.2267 | 1.7073 |
| 2026-08-06 | 1.2138 | 1.6944 |
| 2026-08-05 | 1.2171 | 1.6977 |
| 2026-08-04 | 1.1980 | 1.6786 |
| 2026-08-03 | 1.1837 | 1.6643 |
| 2026-07-31 | 1.1929 | 1.6735 |
| 2026-07-30 | 1.1856 | 1.6662 |
| 2026-07-29 | 1.2008 | 1.6814 |
| 2026-07-28 | 1.1924 | 1.6730 |
| 2026-07-27 | 1.2275 | 1.7081 |
| 2026-07-24 | 1.2040 | 1.6846 |
| 2026-07-23 | 1.2248 | 1.7054 |
| 2026-07-22 | 1.2127 | 1.6933 |
| 2026-07-21 | 1.2202 | 1.7008 |
| 2026-07-20 | 1.1857 | 1.6663 |
| 2026-07-17 | 1.1766 | 1.6572 |
| 2026-07-16 | 1.2183 | 1.6989 |
| 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 |
