近一月长盛中证A100指数|长盛100基金净值查询
查询指定日期范围长盛中证A100指数519100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛中证A100指数 |
1.4713 |
-0.82% |
| 2026-09-14 |
长盛中证A100指数 |
1.4834 |
-0.69% |
| 2026-09-11 |
长盛中证A100指数 |
1.4937 |
-0.70% |
| 2026-09-10 |
长盛中证A100指数 |
1.5042 |
-0.66% |
| 2026-09-09 |
长盛中证A100指数 |
1.5142 |
0.18% |
| 2026-09-08 |
长盛中证A100指数 |
1.5115 |
-0.43% |
| 2026-09-07 |
长盛中证A100指数 |
1.5180 |
0.63% |
| 2026-09-04 |
长盛中证A100指数 |
1.5085 |
0.01% |
| 2026-09-03 |
长盛中证A100指数 |
1.5083 |
0.09% |
| 2026-09-02 |
长盛中证A100指数 |
1.5070 |
-1.48% |
| 2026-09-01 |
长盛中证A100指数 |
1.5296 |
-0.23% |
| 2026-08-31 |
长盛中证A100指数 |
1.5332 |
-0.08% |
| 2026-08-28 |
长盛中证A100指数 |
1.5345 |
-0.47% |
| 2026-08-27 |
长盛中证A100指数 |
1.5418 |
0.59% |
| 2026-08-26 |
长盛中证A100指数 |
1.5327 |
0.78% |
| 2026-08-25 |
长盛中证A100指数 |
1.5209 |
-0.24% |
| 2026-08-24 |
长盛中证A100指数 |
1.5246 |
-1.33% |
| 2026-08-21 |
长盛中证A100指数 |
1.5452 |
0.72% |
| 2026-08-20 |
长盛中证A100指数 |
1.5342 |
0.01% |
| 2026-08-19 |
长盛中证A100指数 |
1.5341 |
-2.73% |
| 2026-08-18 |
长盛中证A100指数 |
1.5771 |
-0.30% |
| 2026-08-17 |
长盛中证A100指数 |
1.5818 |
1.58% |
