长盛沪深300指数C(021494)
2025-12-26
1.8643
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8643 | 1.8643 |
| 2025-12-25 | 1.8584 | 1.8584 |
| 2025-12-24 | 1.8555 | 1.8555 |
| 2025-12-23 | 1.8508 | 1.8508 |
| 2025-12-22 | 1.8460 | 1.8460 |
| 2025-12-19 | 1.8347 | 1.8347 |
| 2025-12-18 | 1.8282 | 1.8282 |
| 2025-12-17 | 1.8316 | 1.8316 |
| 2025-12-16 | 1.8037 | 1.8037 |
| 2025-12-15 | 1.8223 | 1.8223 |
| 2025-12-12 | 1.8284 | 1.8284 |
| 2025-12-11 | 1.8170 | 1.8170 |
| 2025-12-10 | 1.8267 | 1.8267 |
| 2025-12-09 | 1.8256 | 1.8256 |
| 2025-12-08 | 1.8381 | 1.8381 |
| 2025-12-05 | 1.8286 | 1.8286 |
| 2025-12-04 | 1.8086 | 1.8086 |
| 2025-12-03 | 1.8044 | 1.8044 |
| 2025-12-02 | 1.8088 | 1.8088 |
| 2025-12-01 | 1.8142 | 1.8142 |
| 2025-11-28 | 1.7944 | 1.7944 |
| 2025-11-27 | 1.7908 | 1.7908 |
| 2025-11-26 | 1.7907 | 1.7907 |
| 2025-11-25 | 1.7831 | 1.7831 |
| 2025-11-24 | 1.7687 | 1.7687 |
| 2025-11-21 | 1.7705 | 1.7705 |
| 2025-11-20 | 1.8100 | 1.8100 |
| 2025-11-19 | 1.8174 | 1.8174 |
| 2025-11-18 | 1.8081 | 1.8081 |
| 2025-11-17 | 1.8202 | 1.8202 |
| 2025-11-14 | 1.8339 | 1.8339 |
| 2025-11-13 | 1.8593 | 1.8593 |
| 2025-11-12 | 1.8393 | 1.8393 |
| 2025-11-11 | 1.8384 | 1.8384 |
| 2025-11-10 | 1.8521 | 1.8521 |
| 2025-11-07 | 1.8437 | 1.8437 |
| 2025-11-06 | 1.8476 | 1.8476 |
| 2025-11-05 | 1.8216 | 1.8216 |
| 2025-11-04 | 1.8177 | 1.8177 |
| 2025-11-03 | 1.8321 | 1.8321 |
| 2025-10-31 | 1.8260 | 1.8260 |
| 2025-10-30 | 1.8488 | 1.8488 |
| 2025-10-29 | 1.8598 | 1.8598 |
| 2025-10-28 | 1.8365 | 1.8365 |
| 2025-10-27 | 1.8421 | 1.8421 |
| 2025-10-24 | 1.8212 | 1.8212 |
| 2025-10-23 | 1.8016 | 1.8016 |
| 2025-10-22 | 1.7961 | 1.7961 |
| 2025-10-21 | 1.8006 | 1.8006 |
| 2025-10-20 | 1.7751 | 1.7751 |
| 2025-10-17 | 1.7634 | 1.7634 |
| 2025-10-16 | 1.8036 | 1.8036 |
| 2025-10-15 | 1.8019 | 1.8019 |
| 2025-10-14 | 1.7766 | 1.7766 |
| 2025-10-13 | 1.7956 | 1.7956 |
| 2025-10-10 | 1.8040 | 1.8040 |
| 2025-10-09 | 1.8346 | 1.8346 |
| 2025-09-30 | 1.8066 | 1.8066 |
| 2025-09-29 | 1.7960 | 1.7960 |
| 2025-09-26 | 1.7695 | 1.7695 |
| 2025-09-25 | 1.7813 | 1.7813 |
| 2025-09-24 | 1.7687 | 1.7687 |
| 2025-09-23 | 1.7517 | 1.7517 |
| 2025-09-22 | 1.7541 | 1.7541 |
| 2025-09-19 | 1.7496 | 1.7496 |
| 2025-09-18 | 1.7475 | 1.7475 |
| 2025-09-17 | 1.7718 | 1.7718 |
| 2025-09-16 | 1.7612 | 1.7612 |
| 2025-09-15 | 1.7676 | 1.7676 |
| 2025-09-12 | 1.7682 | 1.7682 |
| 2025-09-11 | 1.7772 | 1.7772 |
| 2025-09-10 | 1.7426 | 1.7426 |
| 2025-09-09 | 1.7411 | 1.7411 |
| 2025-09-08 | 1.7517 | 1.7517 |
| 2025-09-05 | 1.7495 | 1.7495 |
| 2025-09-04 | 1.7133 | 1.7133 |
| 2025-09-03 | 1.7473 | 1.7473 |
| 2025-09-02 | 1.7549 | 1.7549 |
| 2025-09-01 | 1.7685 | 1.7685 |
| 2025-08-29 | 1.7550 | 1.7550 |
| 2025-08-28 | 1.7408 | 1.7408 |
| 2025-08-27 | 1.7130 | 1.7130 |
| 2025-08-26 | 1.7383 | 1.7383 |
| 2025-08-25 | 1.7428 | 1.7428 |
| 2025-08-22 | 1.7108 | 1.7108 |
| 2025-08-21 | 1.6827 | 1.6827 |
| 2025-08-20 | 1.6771 | 1.6771 |
| 2025-08-19 | 1.6597 | 1.6597 |
| 2025-08-18 | 1.6677 | 1.6677 |
| 2025-08-15 | 1.6548 | 1.6548 |
| 2025-08-14 | 1.6430 | 1.6430 |
| 2025-08-13 | 1.6461 | 1.6461 |
| 2025-08-12 | 1.6329 | 1.6329 |
| 2025-08-11 | 1.6258 | 1.6258 |
| 2025-08-08 | 1.6213 | 1.6213 |
| 2025-08-07 | 1.6227 | 1.6227 |
| 2025-08-06 | 1.6230 | 1.6230 |
| 2025-08-05 | 1.6173 | 1.6173 |
| 2025-08-04 | 1.6054 | 1.6054 |
| 2025-08-01 | 1.6003 | 1.6003 |
| 2025-07-31 | 1.6049 | 1.6049 |
| 2025-07-30 | 1.6379 | 1.6379 |
| 2025-07-29 | 1.6353 | 1.6353 |
| 2025-07-28 | 1.6362 | 1.6362 |
| 2025-07-25 | 1.6363 | 1.6363 |
| 2025-07-24 | 1.6481 | 1.6481 |
| 2025-07-23 | 1.6388 | 1.6388 |
| 2025-07-22 | 1.6391 | 1.6391 |
| 2025-07-21 | 1.6244 | 1.6244 |
| 2025-07-18 | 1.6110 | 1.6110 |
| 2025-07-17 | 1.6019 | 1.6019 |
| 2025-07-16 | 1.5974 | 1.5974 |
| 2025-07-15 | 1.6028 | 1.6028 |
| 2025-07-14 | 1.6086 | 1.6086 |
| 2025-07-11 | 1.6063 | 1.6063 |
| 2025-07-10 | 1.6040 | 1.6040 |
| 2025-07-09 | 1.5939 | 1.5939 |
| 2025-07-08 | 1.5945 | 1.5945 |
| 2025-07-07 | 1.5868 | 1.5868 |
| 2025-07-04 | 1.5902 | 1.5902 |
