近一季长盛中证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% |
| 2025-11-14 |
长盛中证A100指数 |
1.5230 |
-1.56% |
| 2025-11-13 |
长盛中证A100指数 |
1.5472 |
1.52% |
| 2025-11-12 |
长盛中证A100指数 |
1.5240 |
-0.02% |
| 2025-11-11 |
长盛中证A100指数 |
1.5243 |
-0.83% |
| 2025-11-10 |
长盛中证A100指数 |
1.5370 |
0.15% |
| 2025-11-07 |
长盛中证A100指数 |
1.5347 |
-0.21% |
| 2025-11-06 |
长盛中证A100指数 |
1.5379 |
1.56% |
| 2025-11-05 |
长盛中证A100指数 |
1.5143 |
0.28% |
| 2025-11-04 |
长盛中证A100指数 |
1.5100 |
-0.86% |
| 2025-11-03 |
长盛中证A100指数 |
1.5231 |
0.12% |
| 2025-10-31 |
长盛中证A100指数 |
1.5212 |
-1.41% |
| 2025-10-30 |
长盛中证A100指数 |
1.5430 |
-0.53% |
| 2025-10-29 |
长盛中证A100指数 |
1.5512 |
1.15% |
| 2025-10-28 |
长盛中证A100指数 |
1.5336 |
-0.47% |
| 2025-10-27 |
长盛中证A100指数 |
1.5409 |
0.98% |
| 2025-10-24 |
长盛中证A100指数 |
1.5259 |
1.48% |
| 2025-10-23 |
长盛中证A100指数 |
1.5037 |
0.41% |
| 2025-10-22 |
长盛中证A100指数 |
1.4976 |
-0.33% |
| 2025-10-21 |
长盛中证A100指数 |
1.5026 |
1.55% |
| 2025-10-20 |
长盛中证A100指数 |
1.4797 |
0.42% |
| 2025-10-17 |
长盛中证A100指数 |
1.4735 |
-2.14% |
| 2025-10-16 |
长盛中证A100指数 |
1.5057 |
0.33% |
| 2025-10-15 |
长盛中证A100指数 |
1.5008 |
1.43% |
| 2025-10-14 |
长盛中证A100指数 |
1.4796 |
-1.41% |
| 2025-10-13 |
长盛中证A100指数 |
1.5007 |
-0.43% |
| 2025-10-10 |
长盛中证A100指数 |
1.5072 |
-2.43% |
| 2025-10-09 |
长盛中证A100指数 |
1.5447 |
1.79% |
| 2025-09-30 |
长盛中证A100指数 |
1.5176 |
0.84% |
| 2025-09-29 |
长盛中证A100指数 |
1.5050 |
1.41% |
| 2025-09-26 |
长盛中证A100指数 |
1.4841 |
-1.04% |
| 2025-09-25 |
长盛中证A100指数 |
1.4997 |
0.73% |
| 2025-09-24 |
长盛中证A100指数 |
1.4888 |
1.38% |
| 2025-09-23 |
长盛中证A100指数 |
1.4686 |
-0.03% |
| 2025-09-22 |
长盛中证A100指数 |
1.4691 |
0.59% |
| 2025-09-19 |
长盛中证A100指数 |
1.4605 |
0.18% |
| 2025-09-18 |
长盛中证A100指数 |
1.4579 |
-1.03% |
| 2025-09-17 |
长盛中证A100指数 |
1.4730 |
0.69% |
| 2025-09-16 |
长盛中证A100指数 |
1.4629 |
-0.25% |
