近一年长盛中证100基金净值查询
查询指定日期范围长盛100519100净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
长盛100 |
1.1043 |
-1.03% |
2024-03-26 |
长盛100 |
1.1158 |
0.45% |
2024-03-25 |
长盛100 |
1.1108 |
-0.39% |
2024-03-22 |
长盛100 |
1.1152 |
-0.80% |
2024-03-21 |
长盛100 |
1.1242 |
-0.12% |
2024-03-20 |
长盛100 |
1.1255 |
0.33% |
2024-03-19 |
长盛100 |
1.1218 |
-0.71% |
2024-03-18 |
长盛100 |
1.1298 |
0.77% |
2024-03-15 |
长盛100 |
1.1212 |
-0.01% |
2024-03-14 |
长盛100 |
1.1213 |
-0.23% |
2024-03-13 |
长盛100 |
1.1239 |
-0.63% |
2024-03-12 |
长盛100 |
1.1310 |
0.25% |
2024-03-11 |
长盛100 |
1.1282 |
1.47% |
2024-03-08 |
长盛100 |
1.1119 |
0.26% |
2024-03-07 |
长盛100 |
1.1090 |
-0.48% |
2024-03-06 |
长盛100 |
1.1144 |
-0.30% |
2024-03-05 |
长盛100 |
1.1178 |
0.68% |
2024-03-04 |
长盛100 |
1.1103 |
0.10% |
2024-03-01 |
长盛100 |
1.1092 |
0.64% |
2024-02-29 |
长盛100 |
1.1022 |
1.83% |
2024-02-28 |
长盛100 |
1.0824 |
-1.13% |
2024-02-27 |
长盛100 |
1.0948 |
1.14% |
2024-02-26 |
长盛100 |
1.0825 |
-0.93% |
2024-02-23 |
长盛100 |
1.0927 |
-0.10% |
2024-02-22 |
长盛100 |
1.0938 |
0.71% |
2024-02-21 |
长盛100 |
1.0861 |
1.15% |
2024-02-20 |
长盛100 |
1.0738 |
0.09% |
2024-02-19 |
长盛100 |
1.0728 |
0.77% |
2024-02-08 |
长盛100 |
1.0646 |
0.79% |
2024-02-07 |
长盛100 |
1.0563 |
1.05% |
2024-02-06 |
长盛100 |
1.0453 |
3.23% |
2024-02-05 |
长盛100 |
1.0126 |
0.93% |
2024-02-02 |
长盛100 |
1.0033 |
-1.23% |
2024-02-01 |
长盛100 |
1.0158 |
0.06% |
2024-01-31 |
长盛100 |
1.0152 |
-0.69% |
2024-01-30 |
长盛100 |
1.0223 |
-1.66% |
2024-01-29 |
长盛100 |
1.0396 |
-1.08% |
2024-01-26 |
长盛100 |
1.0509 |
-0.46% |
2024-01-25 |
长盛100 |
1.0558 |
1.81% |
2024-01-24 |
长盛100 |
1.0370 |
1.14% |
2024-01-23 |
长盛100 |
1.0253 |
0.25% |
2024-01-22 |
长盛100 |
1.0227 |
-1.22% |
2024-01-19 |
长盛100 |
1.0353 |
0.02% |
2024-01-18 |
长盛100 |
1.0351 |
1.54% |
2024-01-17 |
长盛100 |
1.0194 |
-2.20% |
2024-01-16 |
长盛100 |
1.0423 |
0.52% |
2024-01-15 |
长盛100 |
1.0369 |
-0.10% |
2024-01-12 |
长盛100 |
1.0379 |
-0.38% |
2024-01-11 |
长盛100 |
1.0419 |
0.62% |
2024-01-10 |
长盛100 |
1.0355 |
-0.54% |
2024-01-09 |
长盛100 |
1.0411 |
0.18% |
2024-01-08 |
长盛100 |
1.0392 |
-1.12% |
2024-01-05 |
长盛100 |
1.0510 |
-0.45% |
2024-01-04 |
长盛100 |
1.0558 |
-0.91% |
2024-01-03 |
长盛100 |
1.0655 |
-0.25% |
2024-01-02 |
长盛100 |
1.0682 |
-1.30% |
2023-12-29 |
长盛100 |
1.0823 |
0.42% |
2023-12-28 |
长盛100 |
1.0778 |
2.43% |
2023-12-27 |
长盛100 |
1.0522 |
0.34% |
2023-12-26 |
长盛100 |
1.0486 |
-0.48% |
2023-12-25 |
长盛100 |
1.0537 |
0.17% |
2023-12-22 |
长盛100 |
1.0519 |
0.31% |
2023-12-21 |
长盛100 |
1.0486 |
1.14% |
2023-12-20 |
长盛100 |
1.0368 |
-0.78% |
2023-12-19 |
长盛100 |
1.0450 |
0.26% |
2023-12-18 |
长盛100 |
1.0423 |
-0.38% |
2023-12-15 |
长盛100 |
1.0463 |
-0.19% |
2023-12-14 |
长盛100 |
1.0483 |
-0.44% |
2023-12-13 |
长盛100 |
1.0529 |
-1.64% |
2023-12-12 |
长盛100 |
1.0705 |
0.21% |
2023-12-11 |
长盛100 |
1.0683 |
0.49% |
2023-12-08 |
长盛100 |
1.0631 |
0.40% |
2023-12-07 |
长盛100 |
1.0589 |
-0.33% |
2023-12-06 |
长盛100 |
1.0624 |
0.29% |
2023-12-05 |
长盛100 |
1.0593 |
-1.88% |
2023-12-04 |
长盛100 |
1.0796 |
-0.71% |
2023-12-01 |
长盛100 |
1.0873 |
-0.44% |
2023-11-30 |
长盛100 |
1.0921 |
0.14% |
2023-11-29 |
长盛100 |
1.0906 |
-0.77% |
2023-11-28 |
长盛100 |
1.0991 |
0.28% |
2023-11-27 |
长盛100 |
1.0960 |
-0.83% |
2023-11-24 |
长盛100 |
1.1052 |
-0.71% |
2023-11-23 |
长盛100 |
1.1131 |
0.48% |
2023-11-22 |
长盛100 |
1.1078 |
-1.05% |
2023-11-20 |
长盛100 |
1.1174 |
0.19% |
2023-11-17 |
长盛100 |
1.1153 |
-0.20% |
2023-11-16 |
长盛100 |
1.1175 |
-1.01% |
2023-11-15 |
长盛100 |
1.1289 |
0.78% |
2023-11-14 |
长盛100 |
1.1202 |
-0.12% |
2023-11-13 |
长盛100 |
1.1215 |
-0.21% |
2023-11-10 |
长盛100 |
1.1239 |
-0.74% |
2023-11-09 |
长盛100 |
1.1323 |
-0.08% |
2023-11-08 |
长盛100 |
1.1332 |
-0.14% |
2023-11-07 |
长盛100 |
1.1348 |
-0.53% |
2023-11-06 |
长盛100 |
1.1409 |
1.36% |
2023-11-03 |
长盛100 |
1.1256 |
0.89% |
2023-11-02 |
长盛100 |
1.1157 |
-0.40% |
2023-11-01 |
长盛100 |
1.1202 |
-0.03% |
2023-10-31 |
长盛100 |
1.1205 |
-0.45% |
2023-10-30 |
长盛100 |
1.1256 |
0.91% |
2023-10-27 |
长盛100 |
1.1155 |
1.45% |
2023-10-26 |
长盛100 |
1.0996 |
0.16% |
2023-10-25 |
长盛100 |
1.0978 |
0.44% |
2023-10-24 |
长盛100 |
1.0930 |
0.19% |
2023-10-23 |
长盛100 |
1.0909 |
-0.90% |
2023-10-20 |
长盛100 |
1.1008 |
-0.60% |
2023-10-19 |
长盛100 |
1.1075 |
-2.15% |
2023-10-18 |
长盛100 |
1.1318 |
-0.65% |
2023-10-17 |
长盛100 |
1.1392 |
0.33% |
2023-10-16 |
长盛100 |
1.1355 |
-1.10% |
2023-10-13 |
长盛100 |
1.1481 |
-1.09% |
2023-10-12 |
长盛100 |
1.1608 |
0.89% |
2023-10-11 |
长盛100 |
1.1506 |
0.43% |
2023-10-10 |
长盛100 |
1.1457 |
-0.68% |
2023-10-09 |
长盛100 |
1.1535 |
-0.14% |
2023-09-28 |
长盛100 |
1.1551 |
-0.35% |
2023-09-27 |
长盛100 |
1.1592 |
0.28% |
2023-09-26 |
长盛100 |
1.1560 |
-0.75% |
2023-09-25 |
长盛100 |
1.1647 |
-0.71% |
2023-09-22 |
长盛100 |
1.1730 |
1.95% |
2023-09-21 |
长盛100 |
1.1506 |
-0.91% |
2023-09-20 |
长盛100 |
1.1612 |
-0.40% |
2023-09-19 |
长盛100 |
1.1659 |
-0.24% |
2023-09-18 |
长盛100 |
1.1687 |
0.59% |
2023-09-15 |
长盛100 |
1.1618 |
-0.63% |
2023-09-14 |
长盛100 |
1.1692 |
-0.14% |
2023-09-13 |
长盛100 |
1.1708 |
-0.60% |
2023-09-12 |
长盛100 |
1.1779 |
-0.14% |
2023-09-11 |
长盛100 |
1.1796 |
0.58% |
2023-09-08 |
长盛100 |
1.1728 |
-0.64% |
2023-09-07 |
长盛100 |
1.1804 |
-1.47% |
2023-09-06 |
长盛100 |
1.1980 |
-0.23% |
2023-09-05 |
长盛100 |
1.2008 |
-0.58% |
2023-09-04 |
长盛100 |
1.2078 |
1.49% |
2023-09-01 |
长盛100 |
1.1901 |
0.64% |
2023-08-31 |
长盛100 |
1.1825 |
-0.45% |
2023-08-30 |
长盛100 |
1.1879 |
0.22% |
2023-08-29 |
长盛100 |
1.1853 |
1.11% |
2023-08-28 |
长盛100 |
1.1723 |
1.37% |
2023-08-25 |
长盛100 |
1.1565 |
-0.24% |
2023-08-24 |
长盛100 |
1.1593 |
0.87% |
2023-08-23 |
长盛100 |
1.1493 |
-1.62% |
2023-08-22 |
长盛100 |
1.1682 |
0.59% |
2023-08-21 |
长盛100 |
1.1614 |
-1.22% |
2023-08-18 |
长盛100 |
1.1757 |
-1.22% |
2023-08-17 |
长盛100 |
1.1902 |
0.37% |
2023-08-16 |
长盛100 |
1.1858 |
-0.75% |
2023-08-15 |
长盛100 |
1.1948 |
-0.24% |
2023-08-14 |
长盛100 |
1.1977 |
-0.71% |
2023-08-11 |
长盛100 |
1.2063 |
-2.15% |
2023-08-10 |
长盛100 |
1.2328 |
0.09% |
2023-08-09 |
长盛100 |
1.2317 |
-0.10% |
2023-08-08 |
长盛100 |
1.2329 |
-0.20% |
2023-08-07 |
长盛100 |
1.2354 |
-0.75% |
2023-08-04 |
长盛100 |
1.2447 |
0.32% |
2023-08-03 |
长盛100 |
1.2407 |
0.74% |
2023-08-02 |
长盛100 |
1.2316 |
-0.65% |
2023-08-01 |
长盛100 |
1.2397 |
-0.34% |
2023-07-31 |
长盛100 |
1.2439 |
0.46% |
2023-07-28 |
长盛100 |
1.2382 |
2.10% |
2023-07-27 |
长盛100 |
1.2127 |
-0.18% |
2023-07-26 |
长盛100 |
1.2149 |
-0.16% |
2023-07-25 |
长盛100 |
1.2168 |
2.80% |
2023-07-24 |
长盛100 |
1.1837 |
-0.55% |
2023-07-21 |
长盛100 |
1.1903 |
-0.02% |
2023-07-20 |
长盛100 |
1.1905 |
-0.53% |
2023-07-19 |
长盛100 |
1.1968 |
-0.08% |
2023-07-18 |
长盛100 |
1.1978 |
-0.26% |
2023-07-17 |
长盛100 |
1.2009 |
-0.73% |
2023-07-14 |
长盛100 |
1.2097 |
0.08% |
2023-07-13 |
长盛100 |
1.2087 |
1.42% |
2023-07-12 |
长盛100 |
1.1918 |
-0.38% |
2023-07-11 |
长盛100 |
1.1964 |
0.62% |
2023-07-10 |
长盛100 |
1.1890 |
0.66% |
2023-07-07 |
长盛100 |
1.1812 |
-0.56% |
2023-07-06 |
长盛100 |
1.1878 |
-0.74% |
2023-07-05 |
长盛100 |
1.1966 |
-0.52% |
2023-07-04 |
长盛100 |
1.2029 |
0.12% |
2023-07-03 |
长盛100 |
1.2015 |
1.16% |
2023-06-30 |
长盛100 |
1.1877 |
0.54% |
2023-06-29 |
长盛100 |
1.1813 |
-0.53% |
2023-06-28 |
长盛100 |
1.1876 |
-0.02% |
2023-06-27 |
长盛100 |
1.1878 |
0.87% |
2023-06-26 |
长盛100 |
1.1775 |
-1.08% |
2023-06-21 |
长盛100 |
1.1903 |
-1.35% |
2023-06-20 |
长盛100 |
1.2066 |
0.01% |
2023-06-19 |
长盛100 |
1.2065 |
-0.94% |
2023-06-16 |
长盛100 |
1.2180 |
0.98% |
2023-06-15 |
长盛100 |
1.2062 |
1.88% |
2023-06-14 |
长盛100 |
1.1839 |
0.15% |
2023-06-13 |
长盛100 |
1.1821 |
0.53% |
2023-06-12 |
长盛100 |
1.1759 |
0.23% |
2023-06-09 |
长盛100 |
1.1732 |
0.39% |
2023-06-08 |
长盛100 |
1.1687 |
0.74% |
2023-06-07 |
长盛100 |
1.1601 |
-0.54% |
2023-06-06 |
长盛100 |
1.1664 |
-0.78% |
2023-06-05 |
长盛100 |
1.1756 |
-0.50% |
2023-06-02 |
长盛100 |
1.1815 |
1.73% |
2023-06-01 |
长盛100 |
1.1614 |
0.55% |
2023-05-31 |
长盛100 |
1.1551 |
-1.16% |
2023-05-30 |
长盛100 |
1.1687 |
0.22% |
2023-05-29 |
长盛100 |
1.1661 |
-0.55% |
2023-05-26 |
长盛100 |
1.1725 |
-0.20% |
2023-05-25 |
长盛100 |
1.1749 |
-0.42% |
2023-05-24 |
长盛100 |
1.1798 |
-1.20% |
2023-05-23 |
长盛100 |
1.1941 |
-1.24% |
2023-05-22 |
长盛100 |
1.2091 |
0.74% |
2023-05-19 |
长盛100 |
1.2002 |
-0.11% |
2023-05-18 |
长盛100 |
1.2015 |
-0.36% |
2023-05-17 |
长盛100 |
1.2059 |
-0.42% |
2023-05-16 |
长盛100 |
1.2110 |
-0.42% |
2023-05-15 |
长盛100 |
1.2161 |
1.46% |
2023-05-12 |
长盛100 |
1.1986 |
-1.29% |
2023-05-11 |
长盛100 |
1.2143 |
-0.09% |
2023-05-10 |
长盛100 |
1.2154 |
-0.21% |
2023-05-09 |
长盛100 |
1.2179 |
-0.90% |
2023-05-08 |
长盛100 |
1.2289 |
0.74% |
2023-05-05 |
长盛100 |
1.2199 |
-0.53% |
2023-05-04 |
长盛100 |
1.2264 |
-0.37% |
2023-04-28 |
长盛100 |
1.2309 |
0.83% |
2023-04-27 |
长盛100 |
1.2208 |
0.79% |
2023-04-26 |
长盛100 |
1.2112 |
0.27% |
2023-04-25 |
长盛100 |
1.2079 |
-0.78% |
2023-04-24 |
长盛100 |
1.2174 |
-1.21% |
2023-04-21 |
长盛100 |
1.2323 |
-1.82% |
2023-04-20 |
长盛100 |
1.2552 |
-0.49% |
2023-04-19 |
长盛100 |
1.2614 |
-0.84% |
2023-04-18 |
长盛100 |
1.2721 |
0.22% |
2023-04-17 |
长盛100 |
1.2693 |
1.24% |
2023-04-14 |
长盛100 |
1.2537 |
0.61% |
2023-04-13 |
长盛100 |
1.2461 |
-0.80% |
2023-04-12 |
长盛100 |
1.2562 |
-0.02% |
2023-04-11 |
长盛100 |
1.2564 |
-0.05% |
2023-04-10 |
长盛100 |
1.2570 |
-0.14% |
2023-04-07 |
长盛100 |
1.2587 |
0.91% |
2023-04-06 |
长盛100 |
1.2474 |
-0.16% |
2023-04-04 |
长盛100 |
1.2494 |
-0.02% |
2023-04-03 |
长盛100 |
1.2496 |
0.77% |
2023-03-31 |
长盛100 |
1.2400 |
0.32% |
2023-03-30 |
长盛100 |
1.2360 |
0.80% |
2023-03-29 |
长盛100 |
1.2262 |
0.21% |
2023-03-28 |
长盛100 |
1.2236 |
-0.46% |