近一年长盛中证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% |
| 2026-06-16 |
长盛中证A100指数 |
1.5982 |
-0.55% |
| 2026-06-15 |
长盛中证A100指数 |
1.6071 |
2.10% |
| 2026-06-12 |
长盛中证A100指数 |
1.5740 |
1.34% |
| 2026-06-11 |
长盛中证A100指数 |
1.5532 |
-0.37% |
| 2026-06-10 |
长盛中证A100指数 |
1.5590 |
-1.10% |
| 2026-06-09 |
长盛中证A100指数 |
1.5764 |
1.43% |
| 2026-06-08 |
长盛中证A100指数 |
1.5542 |
-2.19% |
| 2026-06-05 |
长盛中证A100指数 |
1.5890 |
-1.99% |
| 2026-06-04 |
长盛中证A100指数 |
1.6212 |
-0.66% |
| 2026-06-03 |
长盛中证A100指数 |
1.6319 |
0.48% |
| 2026-06-02 |
长盛中证A100指数 |
1.6241 |
1.36% |
| 2026-06-01 |
长盛中证A100指数 |
1.6023 |
-1.20% |
| 2026-05-29 |
长盛中证A100指数 |
1.6218 |
-0.70% |
| 2026-05-28 |
长盛中证A100指数 |
1.6332 |
0.21% |
| 2026-05-27 |
长盛中证A100指数 |
1.6298 |
-0.80% |
| 2026-05-26 |
长盛中证A100指数 |
1.6429 |
0.40% |
| 2026-05-25 |
长盛中证A100指数 |
1.6363 |
1.53% |
| 2026-05-22 |
长盛中证A100指数 |
1.6117 |
1.12% |
| 2026-05-21 |
长盛中证A100指数 |
1.5938 |
-1.33% |
| 2026-05-20 |
长盛中证A100指数 |
1.6153 |
0.19% |
| 2026-05-19 |
长盛中证A100指数 |
1.6123 |
0.31% |
| 2026-05-18 |
长盛中证A100指数 |
1.6073 |
-0.59% |
| 2026-05-15 |
长盛中证A100指数 |
1.6168 |
-1.01% |
| 2026-05-14 |
长盛中证A100指数 |
1.6333 |
-1.79% |
| 2026-05-13 |
长盛中证A100指数 |
1.6631 |
0.85% |
| 2026-05-12 |
长盛中证A100指数 |
1.6491 |
-0.02% |
| 2026-05-11 |
长盛中证A100指数 |
1.6495 |
1.89% |
| 2026-05-08 |
长盛中证A100指数 |
1.6189 |
-0.78% |
| 2026-04-30 |
长盛中证A100指数 |
1.5989 |
0.25% |
| 2026-04-29 |
长盛中证A100指数 |
1.5949 |
1.36% |
| 2026-04-28 |
长盛中证A100指数 |
1.5735 |
-0.35% |
| 2026-04-27 |
长盛中证A100指数 |
1.5791 |
-0.01% |
| 2026-04-24 |
长盛中证A100指数 |
1.5793 |
0.42% |
| 2026-04-23 |
长盛中证A100指数 |
1.5727 |
-0.23% |
| 2026-04-22 |
长盛中证A100指数 |
1.5763 |
0.43% |
| 2026-04-21 |
长盛中证A100指数 |
1.5696 |
0.39% |
| 2026-04-20 |
长盛中证A100指数 |
1.5635 |
0.58% |
| 2026-04-17 |
长盛中证A100指数 |
1.5545 |
-0.51% |
| 2026-04-16 |
长盛中证A100指数 |
1.5624 |
1.19% |
| 2026-04-15 |
长盛中证A100指数 |
1.5441 |
-0.19% |
| 2026-04-14 |
长盛中证A100指数 |
1.5470 |
1.27% |
| 2026-04-13 |
长盛中证A100指数 |
1.5276 |
0.36% |
| 2026-04-10 |
长盛中证A100指数 |
1.5221 |
1.61% |
| 2026-04-09 |
长盛中证A100指数 |
1.4980 |
-0.45% |
| 2026-04-08 |
长盛中证A100指数 |
1.5047 |
3.49% |
| 2026-04-07 |
长盛中证A100指数 |
1.4539 |
0.11% |
| 2026-04-03 |
长盛中证A100指数 |
1.4523 |
-0.87% |
| 2026-04-02 |
长盛中证A100指数 |
1.4650 |
-1.18% |
| 2026-04-01 |
长盛中证A100指数 |
1.4825 |
1.65% |
| 2026-03-31 |
长盛中证A100指数 |
1.4584 |
-0.98% |
| 2026-03-30 |
长盛中证A100指数 |
1.4729 |
-0.41% |
| 2026-03-27 |
长盛中证A100指数 |
1.4789 |
0.74% |
| 2026-03-26 |
长盛中证A100指数 |
1.4680 |
-1.30% |
| 2026-03-25 |
长盛中证A100指数 |
1.4874 |
1.42% |
| 2026-03-24 |
长盛中证A100指数 |
1.4666 |
1.04% |
| 2026-03-23 |
长盛中证A100指数 |
1.4515 |
-2.94% |
| 2026-03-20 |
长盛中证A100指数 |
1.4955 |
-0.39% |
| 2026-03-19 |
长盛中证A100指数 |
1.5014 |
-1.80% |
| 2026-03-18 |
长盛中证A100指数 |
1.5289 |
0.33% |
| 2026-03-17 |
长盛中证A100指数 |
1.5238 |
-0.52% |
| 2026-03-16 |
长盛中证A100指数 |
1.5318 |
0.08% |
| 2026-03-13 |
长盛中证A100指数 |
1.5305 |
-0.27% |
| 2026-03-12 |
长盛中证A100指数 |
1.5347 |
-0.60% |
| 2026-03-11 |
长盛中证A100指数 |
1.5439 |
0.72% |
| 2026-03-10 |
长盛中证A100指数 |
1.5328 |
1.24% |
| 2026-03-09 |
长盛中证A100指数 |
1.5141 |
-0.86% |
| 2026-03-06 |
长盛中证A100指数 |
1.5272 |
0.24% |
| 2026-03-05 |
长盛中证A100指数 |
1.5236 |
0.95% |
| 2026-03-04 |
长盛中证A100指数 |
1.5093 |
-1.00% |
| 2026-03-03 |
长盛中证A100指数 |
1.5246 |
-1.82% |
| 2026-03-02 |
长盛中证A100指数 |
1.5529 |
0.51% |
| 2026-02-27 |
长盛中证A100指数 |
1.5450 |
-0.41% |
| 2026-02-26 |
长盛中证A100指数 |
1.5513 |
-0.46% |
| 2026-02-25 |
长盛中证A100指数 |
1.5584 |
0.78% |
| 2026-02-24 |
长盛中证A100指数 |
1.5463 |
1.00% |
| 2026-02-13 |
长盛中证A100指数 |
1.5310 |
-1.28% |
| 2026-02-12 |
长盛中证A100指数 |
1.5509 |
0.29% |
| 2026-02-11 |
长盛中证A100指数 |
1.5464 |
-0.13% |
| 2026-02-10 |
长盛中证A100指数 |
1.5484 |
0.22% |
| 2026-02-09 |
长盛中证A100指数 |
1.5450 |
1.61% |
| 2026-02-06 |
长盛中证A100指数 |
1.5205 |
-0.48% |
| 2026-02-05 |
长盛中证A100指数 |
1.5278 |
-0.68% |
| 2026-02-04 |
长盛中证A100指数 |
1.5382 |
0.79% |
| 2026-02-03 |
长盛中证A100指数 |
1.5262 |
1.29% |
| 2026-02-02 |
长盛中证A100指数 |
1.5068 |
-2.50% |
| 2026-01-30 |
长盛中证A100指数 |
1.5454 |
-0.96% |
| 2026-01-29 |
长盛中证A100指数 |
1.5604 |
0.61% |
| 2026-01-28 |
长盛中证A100指数 |
1.5509 |
0.50% |
| 2026-01-27 |
长盛中证A100指数 |
1.5432 |
0.03% |
| 2026-01-26 |
长盛中证A100指数 |
1.5427 |
0.14% |
| 2026-01-23 |
长盛中证A100指数 |
1.5405 |
-0.38% |
| 2026-01-22 |
长盛中证A100指数 |
1.5464 |
-0.16% |
| 2026-01-21 |
长盛中证A100指数 |
1.5489 |
0.26% |
| 2026-01-20 |
长盛中证A100指数 |
1.5449 |
-0.48% |
| 2026-01-19 |
长盛中证A100指数 |
1.5524 |
0.13% |
| 2026-01-16 |
长盛中证A100指数 |
1.5504 |
-0.31% |
| 2026-01-15 |
长盛中证A100指数 |
1.5552 |
0.56% |
| 2026-01-14 |
长盛中证A100指数 |
1.5466 |
-0.22% |
| 2026-01-13 |
长盛中证A100指数 |
1.5500 |
-0.59% |
| 2026-01-12 |
长盛中证A100指数 |
1.5897 |
0.38% |
| 2026-01-09 |
长盛中证A100指数 |
1.5837 |
0.44% |
| 2026-01-08 |
长盛中证A100指数 |
1.5767 |
-0.64% |
| 2026-01-07 |
长盛中证A100指数 |
1.5869 |
-0.17% |
| 2026-01-06 |
长盛中证A100指数 |
1.5896 |
1.53% |
| 2026-01-05 |
长盛中证A100指数 |
1.5656 |
2.25% |
| 2025-12-31 |
长盛中证A100指数 |
1.5312 |
-0.55% |
| 2025-12-30 |
长盛中证A100指数 |
1.5397 |
0.42% |
| 2025-12-29 |
长盛中证A100指数 |
1.5333 |
-0.62% |
| 2025-12-26 |
长盛中证A100指数 |
1.5428 |
0.49% |
| 2025-12-25 |
长盛中证A100指数 |
1.5353 |
0.12% |
| 2025-12-24 |
长盛中证A100指数 |
1.5335 |
0.20% |
| 2025-12-23 |
长盛中证A100指数 |
1.5304 |
0.39% |
| 2025-12-22 |
长盛中证A100指数 |
1.5244 |
0.97% |
| 2025-12-19 |
长盛中证A100指数 |
1.5098 |
0.49% |
| 2025-12-18 |
长盛中证A100指数 |
1.5025 |
-0.66% |
| 2025-12-17 |
长盛中证A100指数 |
1.5125 |
1.63% |
| 2025-12-16 |
长盛中证A100指数 |
1.4882 |
-1.33% |
| 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% |
