长信沪深300指数C(007448)
2025-11-28
1.3292
0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3292 | 1.6064 |
| 2025-11-27 | 1.3269 | 1.6041 |
| 2025-11-26 | 1.3304 | 1.6076 |
| 2025-11-25 | 1.3270 | 1.6042 |
| 2025-11-24 | 1.3143 | 1.5915 |
| 2025-11-21 | 1.3123 | 1.5895 |
| 2025-11-20 | 1.3382 | 1.6154 |
| 2025-11-19 | 1.3435 | 1.6207 |
| 2025-11-18 | 1.3388 | 1.6160 |
| 2025-11-17 | 1.3485 | 1.6257 |
| 2025-11-14 | 1.3604 | 1.6376 |
| 2025-11-13 | 1.3760 | 1.6532 |
| 2025-11-12 | 1.3584 | 1.6356 |
| 2025-11-11 | 1.3585 | 1.6357 |
| 2025-11-10 | 1.3676 | 1.6448 |
| 2025-11-07 | 1.3682 | 1.6454 |
| 2025-11-06 | 1.3727 | 1.6499 |
| 2025-11-05 | 1.3606 | 1.6378 |
| 2025-11-04 | 1.3575 | 1.6347 |
| 2025-11-03 | 1.3729 | 1.6501 |
| 2025-10-31 | 1.3774 | 1.6546 |
| 2025-10-30 | 1.3893 | 1.6665 |
| 2025-10-29 | 1.4025 | 1.6797 |
| 2025-10-28 | 1.3886 | 1.6658 |
| 2025-10-27 | 1.3945 | 1.6717 |
| 2025-10-24 | 1.3860 | 1.6632 |
| 2025-10-23 | 1.3775 | 1.6547 |
| 2025-10-22 | 1.3746 | 1.6518 |
| 2025-10-21 | 1.3753 | 1.6525 |
| 2025-10-20 | 1.3571 | 1.6343 |
| 2025-10-17 | 1.3499 | 1.6271 |
| 2025-10-16 | 1.3765 | 1.6537 |
| 2025-10-15 | 1.3755 | 1.6527 |
| 2025-10-14 | 1.3547 | 1.6319 |
| 2025-10-13 | 1.3692 | 1.6464 |
| 2025-10-10 | 1.3789 | 1.6561 |
| 2025-10-09 | 1.4036 | 1.6808 |
| 2025-09-30 | 1.3782 | 1.6554 |
| 2025-09-29 | 1.3712 | 1.6484 |
| 2025-09-26 | 1.3579 | 1.6351 |
| 2025-09-25 | 1.3674 | 1.6446 |
| 2025-09-24 | 1.3603 | 1.6375 |
| 2025-09-23 | 1.3467 | 1.6239 |
| 2025-09-22 | 1.3497 | 1.6269 |
| 2025-09-19 | 1.3497 | 1.6269 |
| 2025-09-18 | 1.3515 | 1.6287 |
| 2025-09-17 | 1.3648 | 1.6420 |
| 2025-09-16 | 1.3553 | 1.6325 |
| 2025-09-15 | 1.3578 | 1.6350 |
| 2025-09-12 | 1.3535 | 1.6307 |
| 2025-09-11 | 1.3571 | 1.6343 |
| 2025-09-10 | 1.3362 | 1.6134 |
| 2025-09-09 | 1.3346 | 1.6118 |
| 2025-09-08 | 1.3389 | 1.6161 |
| 2025-09-05 | 1.3361 | 1.6133 |
| 2025-09-04 | 1.3131 | 1.5903 |
| 2025-09-03 | 1.3349 | 1.6121 |
| 2025-09-02 | 1.3476 | 1.6248 |
| 2025-09-01 | 1.3571 | 1.6343 |
| 2025-08-29 | 1.3548 | 1.6320 |
| 2025-08-28 | 1.3369 | 1.6141 |
| 2025-08-27 | 1.3249 | 1.6021 |
| 2025-08-26 | 1.3452 | 1.6224 |
| 2025-08-25 | 1.3471 | 1.6243 |
| 2025-08-22 | 1.3243 | 1.6015 |
| 2025-08-21 | 1.3024 | 1.5796 |
| 2025-08-20 | 1.2981 | 1.5753 |
| 2025-08-19 | 1.2836 | 1.5608 |
| 2025-08-18 | 1.2930 | 1.5702 |
| 2025-08-15 | 1.2881 | 1.5653 |
| 2025-08-14 | 1.2789 | 1.5561 |
| 2025-08-13 | 1.2824 | 1.5596 |
| 2025-08-12 | 1.2743 | 1.5515 |
| 2025-08-11 | 1.2713 | 1.5485 |
| 2025-08-08 | 1.2683 | 1.5455 |
| 2025-08-07 | 1.2669 | 1.5441 |
| 2025-08-06 | 1.2685 | 1.5457 |
| 2025-08-05 | 1.2663 | 1.5435 |
| 2025-08-04 | 1.2587 | 1.5359 |
| 2025-08-01 | 1.2516 | 1.5288 |
| 2025-07-31 | 1.2578 | 1.5350 |
| 2025-07-30 | 1.2781 | 1.5553 |
| 2025-07-29 | 1.2792 | 1.5564 |
| 2025-07-28 | 1.2763 | 1.5535 |
| 2025-07-25 | 1.2729 | 1.5501 |
| 2025-07-24 | 1.2770 | 1.5542 |
| 2025-07-23 | 1.2683 | 1.5455 |
| 2025-07-22 | 1.2667 | 1.5439 |
| 2025-07-21 | 1.2550 | 1.5322 |
| 2025-07-18 | 1.2417 | 1.5189 |
| 2025-07-17 | 1.2337 | 1.5109 |
| 2025-07-16 | 1.2273 | 1.5045 |
| 2025-07-15 | 1.2309 | 1.5081 |
| 2025-07-14 | 1.2320 | 1.5092 |
| 2025-07-11 | 1.2299 | 1.5071 |
| 2025-07-10 | 1.2258 | 1.5030 |
| 2025-07-09 | 1.2201 | 1.4973 |
| 2025-07-08 | 1.2183 | 1.4955 |
| 2025-07-07 | 1.2097 | 1.4869 |
| 2025-07-04 | 1.2133 | 1.4905 |
| 2025-07-03 | 1.2101 | 1.4873 |
| 2025-07-02 | 1.2029 | 1.4801 |
| 2025-07-01 | 1.2007 | 1.4779 |
| 2025-06-30 | 1.1969 | 1.4741 |
| 2025-06-27 | 1.1922 | 1.4694 |
| 2025-06-26 | 1.1985 | 1.4757 |
| 2025-06-25 | 1.2033 | 1.4805 |
| 2025-06-24 | 1.1898 | 1.4670 |
| 2025-06-23 | 1.1743 | 1.4515 |
| 2025-06-20 | 1.1707 | 1.4479 |
| 2025-06-19 | 1.1693 | 1.4465 |
| 2025-06-18 | 1.1788 | 1.4560 |
| 2025-06-17 | 1.1780 | 1.4552 |
| 2025-06-16 | 1.1758 | 1.4530 |
| 2025-06-13 | 1.1744 | 1.4516 |
| 2025-06-12 | 1.1811 | 1.4583 |
| 2025-06-11 | 1.1840 | 1.4612 |
| 2025-06-10 | 1.1739 | 1.4511 |
| 2025-06-09 | 1.1805 | 1.4577 |
| 2025-06-06 | 1.1800 | 1.4572 |
