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 |
| 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% |
| 2025-09-15 |
长盛中证A100指数 |
1.4665 |
0.37% |
| 2025-09-12 |
长盛中证A100指数 |
1.4611 |
-0.26% |
| 2025-09-11 |
长盛中证A100指数 |
1.4649 |
2.12% |
| 2025-09-10 |
长盛中证A100指数 |
1.4345 |
0.20% |
| 2025-09-09 |
长盛中证A100指数 |
1.4316 |
-0.93% |
| 2025-09-08 |
长盛中证A100指数 |
1.4450 |
0.38% |
| 2025-09-05 |
长盛中证A100指数 |
1.4396 |
2.46% |
| 2025-09-04 |
长盛中证A100指数 |
1.4051 |
-2.24% |
| 2025-09-03 |
长盛中证A100指数 |
1.4373 |
-0.33% |
| 2025-09-02 |
长盛中证A100指数 |
1.4421 |
-0.46% |
| 2025-09-01 |
长盛中证A100指数 |
1.4488 |
0.62% |
| 2025-08-29 |
长盛中证A100指数 |
1.4399 |
0.73% |
| 2025-08-28 |
长盛中证A100指数 |
1.4294 |
1.73% |
| 2025-08-27 |
长盛中证A100指数 |
1.4051 |
-1.33% |
| 2025-08-26 |
长盛中证A100指数 |
1.4241 |
-0.32% |
| 2025-08-25 |
长盛中证A100指数 |
1.4287 |
2.15% |
| 2025-08-22 |
长盛中证A100指数 |
1.3986 |
2.32% |
| 2025-08-21 |
长盛中证A100指数 |
1.3669 |
0.58% |
| 2025-08-20 |
长盛中证A100指数 |
1.3590 |
1.09% |
| 2025-08-19 |
长盛中证A100指数 |
1.3443 |
-0.75% |
| 2025-08-18 |
长盛中证A100指数 |
1.3545 |
0.74% |
| 2025-08-15 |
长盛中证A100指数 |
1.3445 |
0.39% |
| 2025-08-14 |
长盛中证A100指数 |
1.3393 |
0.18% |
| 2025-08-13 |
长盛中证A100指数 |
1.3369 |
0.67% |
| 2025-08-12 |
长盛中证A100指数 |
1.3280 |
0.47% |
| 2025-08-11 |
长盛中证A100指数 |
1.3218 |
0.38% |
| 2025-08-08 |
长盛中证A100指数 |
1.3168 |
-0.09% |
| 2025-08-07 |
长盛中证A100指数 |
1.3180 |
0.04% |
| 2025-08-06 |
长盛中证A100指数 |
1.3175 |
0.24% |
| 2025-08-05 |
长盛中证A100指数 |
1.3144 |
0.56% |
| 2025-08-04 |
长盛中证A100指数 |
1.3071 |
0.38% |
| 2025-08-01 |
长盛中证A100指数 |
1.3022 |
-0.66% |
| 2025-07-31 |
长盛中证A100指数 |
1.3108 |
-1.86% |
| 2025-07-30 |
长盛中证A100指数 |
1.3357 |
-0.04% |
| 2025-07-29 |
长盛中证A100指数 |
1.3362 |
0.47% |
| 2025-07-28 |
长盛中证A100指数 |
1.3300 |
0.08% |
| 2025-07-25 |
长盛中证A100指数 |
1.3289 |
-0.50% |
| 2025-07-24 |
长盛中证A100指数 |
1.3356 |
0.79% |
| 2025-07-23 |
长盛中证A100指数 |
1.3251 |
0.13% |
| 2025-07-22 |
长盛中证A100指数 |
1.3234 |
1.03% |
| 2025-07-21 |
长盛中证A100指数 |
1.3099 |
0.79% |
| 2025-07-18 |
长盛中证A100指数 |
1.2996 |
0.84% |
| 2025-07-17 |
长盛中证A100指数 |
1.2888 |
0.62% |
| 2025-07-16 |
长盛中证A100指数 |
1.2808 |
-0.30% |
| 2025-07-15 |
长盛中证A100指数 |
1.2847 |
-0.04% |
| 2025-07-14 |
长盛中证A100指数 |
1.2852 |
0.02% |
| 2025-07-11 |
长盛中证A100指数 |
1.2849 |
0.43% |
| 2025-07-10 |
长盛中证A100指数 |
1.2794 |
0.55% |
| 2025-07-09 |
长盛中证A100指数 |
1.2724 |
-0.19% |
| 2025-07-08 |
长盛中证A100指数 |
1.2748 |
0.86% |
| 2025-07-07 |
长盛中证A100指数 |
1.2639 |
-0.49% |
| 2025-07-04 |
长盛中证A100指数 |
1.2701 |
0.21% |
| 2025-07-03 |
长盛中证A100指数 |
1.2675 |
0.61% |
| 2025-07-02 |
长盛中证A100指数 |
1.2598 |
0.09% |
| 2025-07-01 |
长盛中证A100指数 |
1.2587 |
0.08% |
| 2025-06-30 |
长盛中证A100指数 |
1.2577 |
0.50% |
| 2025-06-27 |
长盛中证A100指数 |
1.2514 |
-0.43% |
| 2025-06-26 |
长盛中证A100指数 |
1.2568 |
-0.28% |
| 2025-06-25 |
长盛中证A100指数 |
1.2603 |
1.12% |
| 2025-06-24 |
长盛中证A100指数 |
1.2463 |
1.14% |
| 2025-06-23 |
长盛中证A100指数 |
1.2323 |
0.25% |
| 2025-06-20 |
长盛中证A100指数 |
1.2292 |
0.24% |
| 2025-06-19 |
长盛中证A100指数 |
1.2262 |
-0.71% |
| 2025-06-18 |
长盛中证A100指数 |
1.2350 |
-0.02% |
| 2025-06-17 |
长盛中证A100指数 |
1.2353 |
-0.02% |
| 2025-06-16 |
长盛中证A100指数 |
1.2355 |
0.03% |
| 2025-06-13 |
长盛中证A100指数 |
1.2351 |
-0.50% |
| 2025-06-12 |
长盛中证A100指数 |
1.2413 |
0.02% |
| 2025-06-11 |
长盛中证A100指数 |
1.2411 |
0.94% |
| 2025-06-10 |
长盛中证A100指数 |
1.2296 |
-0.56% |
| 2025-06-09 |
长盛中证A100指数 |
1.2365 |
0.06% |
| 2025-06-06 |
长盛中证A100指数 |
1.2358 |
0.00% |
| 2025-06-05 |
长盛中证A100指数 |
1.2358 |
0.23% |
| 2025-06-04 |
长盛中证A100指数 |
1.2330 |
0.35% |
| 2025-06-03 |
长盛中证A100指数 |
1.2287 |
0.20% |
| 2025-05-30 |
长盛中证A100指数 |
1.2263 |
-0.59% |
| 2025-05-29 |
长盛中证A100指数 |
1.2336 |
0.45% |
| 2025-05-28 |
长盛中证A100指数 |
1.2281 |
-0.11% |
| 2025-05-27 |
长盛中证A100指数 |
1.2295 |
-0.61% |
| 2025-05-26 |
长盛中证A100指数 |
1.2371 |
-0.68% |
| 2025-05-23 |
长盛中证A100指数 |
1.2456 |
-0.78% |
| 2025-05-22 |
长盛中证A100指数 |
1.2554 |
-0.15% |
| 2025-05-21 |
长盛中证A100指数 |
1.2573 |
0.51% |
| 2025-05-20 |
长盛中证A100指数 |
1.2509 |
0.63% |
| 2025-05-19 |
长盛中证A100指数 |
1.2431 |
-0.25% |
| 2025-05-16 |
长盛中证A100指数 |
1.2462 |
-0.40% |
| 2025-05-15 |
长盛中证A100指数 |
1.2512 |
-0.72% |
| 2025-05-14 |
长盛中证A100指数 |
1.2603 |
1.09% |
| 2025-05-13 |
长盛中证A100指数 |
1.2467 |
0.09% |
| 2025-05-12 |
长盛中证A100指数 |
1.2456 |
1.10% |
| 2025-05-09 |
长盛中证A100指数 |
1.2320 |
-0.08% |
| 2025-05-08 |
长盛中证A100指数 |
1.2330 |
0.56% |
| 2025-05-07 |
长盛中证A100指数 |
1.2261 |
0.57% |
| 2025-05-06 |
长盛中证A100指数 |
1.2191 |
0.93% |
| 2025-04-30 |
长盛中证A100指数 |
1.2079 |
-0.08% |
| 2025-04-29 |
长盛中证A100指数 |
1.2089 |
-0.09% |
| 2025-04-28 |
长盛中证A100指数 |
1.2100 |
-0.13% |
| 2025-04-25 |
长盛中证A100指数 |
1.2116 |
0.15% |
| 2025-04-24 |
长盛中证A100指数 |
1.2098 |
-0.05% |
| 2025-04-23 |
长盛中证A100指数 |
1.2104 |
0.10% |
| 2025-04-22 |
长盛中证A100指数 |
1.2092 |
0.01% |
| 2025-04-21 |
长盛中证A100指数 |
1.2091 |
0.34% |
| 2025-04-18 |
长盛中证A100指数 |
1.2050 |
0.00% |
| 2025-04-17 |
长盛中证A100指数 |
1.2050 |
0.00% |
| 2025-04-16 |
长盛中证A100指数 |
1.2050 |
0.30% |
| 2025-04-15 |
长盛中证A100指数 |
1.2014 |
-0.01% |
| 2025-04-14 |
长盛中证A100指数 |
1.2015 |
0.06% |
| 2025-04-11 |
长盛中证A100指数 |
1.2008 |
0.59% |
| 2025-04-10 |
长盛中证A100指数 |
1.1938 |
1.29% |
| 2025-04-09 |
长盛中证A100指数 |
1.1786 |
0.75% |
| 2025-04-08 |
长盛中证A100指数 |
1.1698 |
1.74% |
| 2025-04-07 |
长盛中证A100指数 |
1.1498 |
-6.48% |
| 2025-04-03 |
长盛中证A100指数 |
1.2295 |
-0.64% |
| 2025-04-02 |
长盛中证A100指数 |
1.2374 |
-0.20% |
| 2025-04-01 |
长盛中证A100指数 |
1.2399 |
-0.10% |
| 2025-03-31 |
长盛中证A100指数 |
1.2411 |
-0.70% |
| 2025-03-28 |
长盛中证A100指数 |
1.2498 |
-0.38% |
| 2025-03-27 |
长盛中证A100指数 |
1.2546 |
0.39% |
| 2025-03-26 |
长盛中证A100指数 |
1.2497 |
-0.38% |
| 2025-03-25 |
长盛中证A100指数 |
1.2545 |
-0.01% |
| 2025-03-24 |
长盛中证A100指数 |
1.2546 |
0.50% |
| 2025-03-21 |
长盛中证A100指数 |
1.2483 |
-1.54% |
| 2025-03-20 |
长盛中证A100指数 |
1.2678 |
-0.97% |
| 2025-03-19 |
长盛中证A100指数 |
1.2802 |
0.37% |
| 2025-03-18 |
长盛中证A100指数 |
1.2755 |
0.45% |
| 2025-03-17 |
长盛中证A100指数 |
1.2698 |
-0.28% |
| 2025-03-14 |
长盛中证A100指数 |
1.2734 |
2.34% |
| 2025-03-13 |
长盛中证A100指数 |
1.2443 |
-0.34% |
| 2025-03-12 |
长盛中证A100指数 |
1.2486 |
-0.41% |
| 2025-03-11 |
长盛中证A100指数 |
1.2537 |
0.28% |
| 2025-03-10 |
长盛中证A100指数 |
1.2502 |
-0.34% |
| 2025-03-07 |
长盛中证A100指数 |
1.2545 |
-0.31% |
| 2025-03-06 |
长盛中证A100指数 |
1.2584 |
1.48% |
| 2025-03-05 |
长盛中证A100指数 |
1.2401 |
0.36% |
| 2025-03-04 |
长盛中证A100指数 |
1.2356 |
-0.22% |
| 2025-03-03 |
长盛中证A100指数 |
1.2383 |
0.09% |
| 2025-02-28 |
长盛中证A100指数 |
1.2372 |
-1.74% |
| 2025-02-27 |
长盛中证A100指数 |
1.2591 |
0.23% |
| 2025-02-26 |
长盛中证A100指数 |
1.2562 |
0.71% |
| 2025-02-25 |
长盛中证A100指数 |
1.2474 |
-1.06% |
| 2025-02-24 |
长盛中证A100指数 |
1.2608 |
-0.27% |
| 2025-02-21 |
长盛中证A100指数 |
1.2642 |
1.47% |
| 2025-02-20 |
长盛中证A100指数 |
1.2459 |
-0.34% |
| 2025-02-19 |
长盛中证A100指数 |
1.2502 |
0.70% |
| 2025-02-18 |
长盛中证A100指数 |
1.2415 |
-0.68% |
| 2025-02-17 |
长盛中证A100指数 |
1.2500 |
0.00% |
| 2025-02-14 |
长盛中证A100指数 |
1.2500 |
1.00% |
| 2025-02-13 |
长盛中证A100指数 |
1.2376 |
-0.34% |
| 2025-02-12 |
长盛中证A100指数 |
1.2418 |
1.08% |
| 2025-02-11 |
长盛中证A100指数 |
1.2285 |
-0.51% |
| 2025-02-10 |
长盛中证A100指数 |
1.2348 |
0.21% |
| 2025-02-07 |
长盛中证A100指数 |
1.2322 |
1.32% |
| 2025-02-06 |
长盛中证A100指数 |
1.2161 |
1.31% |
| 2025-02-05 |
长盛中证A100指数 |
1.2004 |
-0.31% |
| 2025-01-27 |
长盛中证A100指数 |
1.2041 |
-0.26% |
| 2025-01-24 |
长盛中证A100指数 |
1.2072 |
0.77% |
| 2025-01-23 |
长盛中证A100指数 |
1.1980 |
0.05% |
| 2025-01-22 |
长盛中证A100指数 |
1.1974 |
-0.91% |
| 2025-01-21 |
长盛中证A100指数 |
1.2084 |
0.03% |
| 2025-01-20 |
长盛中证A100指数 |
1.2080 |
0.61% |
| 2025-01-17 |
长盛中证A100指数 |
1.2007 |
0.30% |
| 2025-01-16 |
长盛中证A100指数 |
1.1971 |
-0.05% |
| 2025-01-15 |
长盛中证A100指数 |
1.1977 |
-0.53% |
| 2025-01-14 |
长盛中证A100指数 |
1.2041 |
2.27% |
| 2025-01-13 |
长盛中证A100指数 |
1.2177 |
-0.18% |
| 2025-01-10 |
长盛中证A100指数 |
1.2199 |
-0.97% |
| 2025-01-09 |
长盛中证A100指数 |
1.2318 |
-0.12% |
| 2025-01-08 |
长盛中证A100指数 |
1.2333 |
-0.23% |
| 2025-01-07 |
长盛中证A100指数 |
1.2361 |
0.52% |
| 2025-01-06 |
长盛中证A100指数 |
1.2297 |
-0.17% |
| 2025-01-03 |
长盛中证A100指数 |
1.2318 |
-0.89% |
| 2025-01-02 |
长盛中证A100指数 |
1.2429 |
-2.54% |
| 2024-12-31 |
长盛中证A100指数 |
1.2753 |
-1.32% |
| 2024-12-26 |
长盛中证A100指数 |
1.2896 |
0.02% |
| 2024-12-25 |
长盛中证A100指数 |
1.2893 |
0.00% |
| 2024-12-24 |
长盛中证A100指数 |
1.2893 |
1.20% |
| 2024-12-23 |
长盛中证A100指数 |
1.2740 |
0.28% |
| 2024-12-20 |
长盛中证A100指数 |
1.2705 |
-0.49% |
| 2024-12-19 |
长盛中证A100指数 |
1.2768 |
0.18% |
| 2024-12-18 |
长盛中证A100指数 |
1.2745 |
0.54% |
| 2024-12-17 |
长盛中证A100指数 |
1.2676 |
0.44% |
| 2024-12-16 |
长盛中证A100指数 |
1.2621 |
-0.43% |
