长盛沪深300指数C(021494)
2026-03-06
1.9068
0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.9068 | 1.9068 |
| 2026-03-05 | 1.8997 | 1.8997 |
| 2026-03-04 | 1.8814 | 1.8814 |
| 2026-03-03 | 1.9017 | 1.9017 |
| 2026-03-02 | 1.9272 | 1.9272 |
| 2026-02-27 | 1.9155 | 1.9155 |
| 2026-02-26 | 1.9181 | 1.9181 |
| 2026-02-25 | 1.9201 | 1.9201 |
| 2026-02-24 | 1.9097 | 1.9097 |
| 2026-02-13 | 1.8847 | 1.8847 |
| 2026-02-12 | 1.9168 | 1.9168 |
| 2026-02-11 | 1.9071 | 1.9071 |
| 2026-02-10 | 1.9070 | 1.9070 |
| 2026-02-09 | 1.8997 | 1.8997 |
| 2026-02-06 | 1.8740 | 1.8740 |
| 2026-02-05 | 1.8808 | 1.8808 |
| 2026-02-04 | 1.8941 | 1.8941 |
| 2026-02-03 | 1.8743 | 1.8743 |
| 2026-02-02 | 1.8450 | 1.8450 |
| 2026-01-30 | 1.8953 | 1.8953 |
| 2026-01-29 | 1.9155 | 1.9155 |
| 2026-01-28 | 1.9072 | 1.9072 |
| 2026-01-27 | 1.8977 | 1.8977 |
| 2026-01-26 | 1.8976 | 1.8976 |
| 2026-01-23 | 1.8982 | 1.8982 |
| 2026-01-22 | 1.8984 | 1.8984 |
| 2026-01-21 | 1.8961 | 1.8961 |
| 2026-01-20 | 1.8918 | 1.8918 |
| 2026-01-19 | 1.8948 | 1.8948 |
| 2026-01-16 | 1.8902 | 1.8902 |
| 2026-01-15 | 1.8971 | 1.8971 |
| 2026-01-14 | 1.8915 | 1.8915 |
| 2026-01-13 | 1.8988 | 1.8988 |
| 2026-01-12 | 1.9036 | 1.9036 |
| 2026-01-09 | 1.8972 | 1.8972 |
| 2026-01-08 | 1.8921 | 1.8921 |
| 2026-01-07 | 1.9077 | 1.9077 |
| 2026-01-06 | 1.9125 | 1.9125 |
| 2026-01-05 | 1.8828 | 1.8828 |
| 2025-12-31 | 1.8539 | 1.8539 |
| 2025-12-30 | 1.8597 | 1.8597 |
| 2025-12-29 | 1.8552 | 1.8552 |
| 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 |
