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 |
| 2026-09-16 |
长盛中证A100指数 |
1.4831 |
0.80% |
| 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% |
| 2026-08-14 |
长盛中证A100指数 |
1.5572 |
-0.01% |
| 2026-08-13 |
长盛中证A100指数 |
1.5573 |
-0.68% |
| 2026-08-12 |
长盛中证A100指数 |
1.5679 |
0.62% |
| 2026-08-11 |
长盛中证A100指数 |
1.5583 |
-0.57% |
| 2026-08-10 |
长盛中证A100指数 |
1.5672 |
0.11% |
| 2026-08-07 |
长盛中证A100指数 |
1.5655 |
0.85% |
| 2026-08-06 |
长盛中证A100指数 |
1.5523 |
-0.40% |
| 2026-08-05 |
长盛中证A100指数 |
1.5585 |
0.92% |
| 2026-08-04 |
长盛中证A100指数 |
1.5443 |
1.38% |
| 2026-08-03 |
长盛中证A100指数 |
1.5233 |
-1.07% |
| 2026-07-31 |
长盛中证A100指数 |
1.5397 |
0.63% |
| 2026-07-30 |
长盛中证A100指数 |
1.5300 |
-1.00% |
| 2026-07-29 |
长盛中证A100指数 |
1.5454 |
0.82% |
| 2026-07-28 |
长盛中证A100指数 |
1.5329 |
-2.97% |
| 2026-07-27 |
长盛中证A100指数 |
1.5799 |
0.93% |
| 2026-07-24 |
长盛中证A100指数 |
1.5654 |
-1.43% |
| 2026-07-23 |
长盛中证A100指数 |
1.5881 |
0.36% |
| 2026-07-22 |
长盛中证A100指数 |
1.5824 |
-0.55% |
| 2026-07-21 |
长盛中证A100指数 |
1.5912 |
3.34% |
| 2026-07-20 |
长盛中证A100指数 |
1.5397 |
2.07% |
| 2026-07-17 |
长盛中证A100指数 |
1.5085 |
-3.34% |
| 2026-07-16 |
长盛中证A100指数 |
1.5607 |
-1.77% |
| 2026-07-15 |
长盛中证A100指数 |
1.5888 |
-0.16% |
| 2026-07-14 |
长盛中证A100指数 |
1.5913 |
2.31% |
| 2026-07-13 |
长盛中证A100指数 |
1.5554 |
-1.35% |
| 2026-07-10 |
长盛中证A100指数 |
1.5767 |
-2.20% |
| 2026-07-09 |
长盛中证A100指数 |
1.6121 |
2.72% |
| 2026-07-08 |
长盛中证A100指数 |
1.5694 |
-0.56% |
| 2026-07-07 |
长盛中证A100指数 |
1.5783 |
-0.87% |
| 2026-07-06 |
长盛中证A100指数 |
1.5921 |
-0.08% |
| 2026-07-03 |
长盛中证A100指数 |
1.5933 |
0.46% |
| 2026-07-02 |
长盛中证A100指数 |
1.5860 |
-2.75% |
| 2026-07-01 |
长盛中证A100指数 |
1.6308 |
-0.74% |
| 2026-06-30 |
长盛中证A100指数 |
1.6430 |
1.29% |
| 2026-06-29 |
长盛中证A100指数 |
1.6221 |
1.78% |
| 2026-06-26 |
长盛中证A100指数 |
1.5937 |
-2.70% |
| 2026-06-25 |
长盛中证A100指数 |
1.6380 |
1.14% |
| 2026-06-24 |
长盛中证A100指数 |
1.6196 |
0.73% |
| 2026-06-23 |
长盛中证A100指数 |
1.6078 |
-3.14% |
| 2026-06-22 |
长盛中证A100指数 |
1.6599 |
2.31% |
| 2026-06-18 |
长盛中证A100指数 |
1.6224 |
0.54% |
| 2026-06-17 |
长盛中证A100指数 |
1.6137 |
0.97% |
