长盛沪深300指数C(021494)
2026-10-23
1.6418
1.2832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6418 | 1.6418 |
| 2026-10-22 | 1.6210 | 1.6210 |
| 2026-10-21 | 1.6515 | 1.6515 |
| 2026-10-20 | 1.6669 | 1.6669 |
| 2026-10-19 | 1.6810 | 1.6810 |
| 2026-10-16 | 1.6822 | 1.6822 |
| 2026-10-15 | 1.6821 | 1.6821 |
| 2026-10-14 | 1.6988 | 1.6988 |
| 2026-10-13 | 1.7150 | 1.7150 |
| 2026-10-12 | 1.7228 | 1.7228 |
| 2026-10-09 | 1.7363 | 1.7363 |
| 2026-10-08 | 1.7329 | 1.7329 |
| 2026-09-30 | 1.7504 | 1.7504 |
| 2026-09-29 | 1.7471 | 1.7471 |
| 2026-09-28 | 1.7471 | 1.7471 |
| 2026-09-24 | 1.7804 | 1.7804 |
| 2026-09-23 | 1.8105 | 1.8105 |
| 2026-09-22 | 1.8203 | 1.8203 |
| 2026-09-21 | 1.8216 | 1.8216 |
| 2026-09-18 | 1.8113 | 1.8113 |
| 2026-09-17 | 1.7903 | 1.7903 |
| 2026-09-16 | 1.7985 | 1.7985 |
| 2026-09-15 | 1.7837 | 1.7837 |
| 2026-09-14 | 1.7960 | 1.7960 |
| 2026-09-11 | 1.8047 | 1.8047 |
| 2026-09-10 | 1.8187 | 1.8187 |
| 2026-09-09 | 1.8296 | 1.8296 |
| 2026-09-08 | 1.8226 | 1.8226 |
| 2026-09-07 | 1.8303 | 1.8303 |
| 2026-09-04 | 1.8243 | 1.8243 |
| 2026-09-03 | 1.8293 | 1.8293 |
| 2026-09-02 | 1.8278 | 1.8278 |
| 2026-09-01 | 1.8515 | 1.8515 |
| 2026-08-31 | 1.8570 | 1.8570 |
| 2026-08-28 | 1.8564 | 1.8564 |
| 2026-08-27 | 1.8703 | 1.8703 |
| 2026-08-26 | 1.8594 | 1.8594 |
| 2026-08-25 | 1.8456 | 1.8456 |
| 2026-08-24 | 1.8513 | 1.8513 |
| 2026-08-21 | 1.8708 | 1.8708 |
| 2026-08-20 | 1.8590 | 1.8590 |
| 2026-08-19 | 1.8569 | 1.8569 |
| 2026-08-18 | 1.9145 | 1.9145 |
| 2026-08-17 | 1.9248 | 1.9248 |
| 2026-08-14 | 1.8916 | 1.8916 |
| 2026-08-13 | 1.8872 | 1.8872 |
| 2026-08-12 | 1.9006 | 1.9006 |
| 2026-08-11 | 1.8843 | 1.8843 |
| 2026-08-10 | 1.8955 | 1.8955 |
| 2026-08-07 | 1.8948 | 1.8948 |
| 2026-08-06 | 1.8738 | 1.8738 |
| 2026-08-05 | 1.8777 | 1.8777 |
| 2026-08-04 | 1.8515 | 1.8515 |
| 2026-08-03 | 1.8212 | 1.8212 |
| 2026-07-31 | 1.8323 | 1.8323 |
| 2026-07-30 | 1.8185 | 1.8185 |
| 2026-07-29 | 1.8396 | 1.8396 |
| 2026-07-28 | 1.8303 | 1.8303 |
| 2026-07-27 | 1.9101 | 1.9101 |
| 2026-07-24 | 1.8803 | 1.8803 |
| 2026-07-23 | 1.9139 | 1.9139 |
| 2026-07-22 | 1.9059 | 1.9059 |
| 2026-07-21 | 1.9246 | 1.9246 |
| 2026-07-20 | 1.8443 | 1.8443 |
| 2026-07-17 | 1.8359 | 1.8359 |
| 2026-07-16 | 1.9045 | 1.9045 |
| 2026-07-15 | 1.9454 | 1.9454 |
| 2026-07-14 | 1.9544 | 1.9544 |
| 2026-07-13 | 1.9062 | 1.9062 |
| 2026-07-10 | 1.9427 | 1.9427 |
| 2026-07-09 | 1.9884 | 1.9884 |
| 2026-07-08 | 1.9314 | 1.9314 |
| 2026-07-07 | 1.9543 | 1.9543 |
| 2026-07-06 | 1.9752 | 1.9752 |
| 2026-07-03 | 1.9741 | 1.9741 |
| 2026-07-02 | 1.9622 | 1.9622 |
| 2026-07-01 | 2.0285 | 2.0285 |
| 2026-06-30 | 2.0385 | 2.0385 |
| 2026-06-29 | 2.0195 | 2.0195 |
| 2026-06-26 | 1.9926 | 1.9926 |
| 2026-06-25 | 2.0526 | 2.0526 |
| 2026-06-24 | 2.0225 | 2.0225 |
| 2026-06-23 | 2.0181 | 2.0181 |
| 2026-06-22 | 2.0706 | 2.0706 |
| 2026-06-18 | 2.0235 | 2.0235 |
| 2026-06-17 | 2.0182 | 2.0182 |
| 2026-06-16 | 1.9941 | 1.9941 |
| 2026-06-15 | 1.9986 | 1.9986 |
| 2026-06-12 | 1.9490 | 1.9490 |
| 2026-06-11 | 1.9339 | 1.9339 |
| 2026-06-10 | 1.9434 | 1.9434 |
| 2026-06-09 | 1.9567 | 1.9567 |
| 2026-06-08 | 1.9214 | 1.9214 |
| 2026-06-05 | 1.9611 | 1.9611 |
| 2026-06-04 | 1.9999 | 1.9999 |
| 2026-06-03 | 2.0047 | 2.0047 |
| 2026-06-02 | 1.9966 | 1.9966 |
| 2026-06-01 | 1.9716 | 1.9716 |
| 2026-05-29 | 1.9930 | 1.9930 |
| 2026-05-28 | 2.0082 | 2.0082 |
| 2026-05-27 | 1.9982 | 1.9982 |
| 2026-05-26 | 2.0153 | 2.0153 |
| 2026-05-25 | 2.0049 | 2.0049 |
| 2026-05-22 | 1.9743 | 1.9743 |
| 2026-05-21 | 1.9355 | 1.9355 |
| 2026-05-20 | 1.9703 | 1.9703 |
| 2026-05-19 | 1.9670 | 1.9670 |
| 2026-05-18 | 1.9605 | 1.9605 |
| 2026-05-15 | 1.9675 | 1.9675 |
| 2026-05-14 | 1.9909 | 1.9909 |
| 2026-05-13 | 2.0243 | 2.0243 |
| 2026-05-12 | 1.9957 | 1.9957 |
| 2026-05-11 | 1.9985 | 1.9985 |
| 2026-05-08 | 1.9681 | 1.9681 |
| 2026-05-07 | 1.9800 | 1.9800 |
| 2026-05-06 | 1.9710 | 1.9710 |
| 2026-04-30 | 1.9411 | 1.9411 |
