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 |
| 2025-12-15 |
长盛中证A100指数 |
1.5082 |
-0.67% |
| 2025-12-12 |
长盛中证A100指数 |
1.5183 |
0.64% |
| 2025-12-11 |
长盛中证A100指数 |
1.5087 |
-0.68% |
| 2025-12-10 |
长盛中证A100指数 |
1.5191 |
-0.07% |
| 2025-12-09 |
长盛中证A100指数 |
1.5202 |
-0.56% |
| 2025-12-08 |
长盛中证A100指数 |
1.5287 |
0.66% |
| 2025-12-05 |
长盛中证A100指数 |
1.5187 |
1.06% |
| 2025-12-04 |
长盛中证A100指数 |
1.5028 |
0.59% |
| 2025-12-03 |
长盛中证A100指数 |
1.4940 |
-0.45% |
| 2025-12-02 |
长盛中证A100指数 |
1.5007 |
-0.52% |
| 2025-12-01 |
长盛中证A100指数 |
1.5085 |
1.12% |
| 2025-11-28 |
长盛中证A100指数 |
1.4918 |
0.24% |
| 2025-11-27 |
长盛中证A100指数 |
1.4883 |
-0.31% |
| 2025-11-26 |
长盛中证A100指数 |
1.4929 |
0.82% |
| 2025-11-25 |
长盛中证A100指数 |
1.4807 |
0.94% |
| 2025-11-24 |
长盛中证A100指数 |
1.4669 |
-0.01% |
| 2025-11-21 |
长盛中证A100指数 |
1.4671 |
-2.28% |
| 2025-11-20 |
长盛中证A100指数 |
1.5013 |
-0.66% |
| 2025-11-19 |
长盛中证A100指数 |
1.5112 |
0.52% |
| 2025-11-18 |
长盛中证A100指数 |
1.5034 |
-0.69% |
| 2025-11-17 |
长盛中证A100指数 |
1.5138 |
-0.60% |
