近一年长信美国标普100基金净值查询
查询指定日期范围长信标普519981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长信标普 |
1.9390 |
0.57% |
| 2024-05-08 |
长信标普 |
1.9280 |
0.16% |
| 2024-05-07 |
长信标普 |
1.9250 |
0.16% |
| 2024-05-06 |
长信标普 |
1.9220 |
1.21% |
| 2024-04-29 |
长信标普 |
1.9190 |
0.47% |
| 2024-04-26 |
长信标普 |
1.9100 |
0.16% |
| 2024-04-24 |
长信标普 |
1.9160 |
0.05% |
| 2024-04-23 |
长信标普 |
1.9150 |
0.90% |
| 2024-04-22 |
长信标普 |
1.8980 |
0.69% |
| 2024-04-19 |
长信标普 |
1.8850 |
0.21% |
| 2024-04-18 |
长信标普 |
1.8810 |
0.11% |
| 2024-04-17 |
长信标普 |
1.8790 |
-0.11% |
| 2024-04-16 |
长信标普 |
1.8810 |
-0.16% |
| 2024-04-15 |
长信标普 |
1.8840 |
-0.58% |
| 2024-04-12 |
长信标普 |
1.8950 |
-1.25% |
| 2024-04-11 |
长信标普 |
1.9190 |
0.10% |
| 2024-04-10 |
长信标普 |
1.9170 |
-1.08% |
| 2024-04-09 |
长信标普 |
1.9380 |
0.21% |
| 2024-04-08 |
长信标普 |
1.9340 |
-0.41% |
| 2024-04-03 |
长信标普 |
1.9420 |
-0.05% |
| 2024-04-02 |
长信标普 |
1.9430 |
-0.61% |
| 2024-04-01 |
长信标普 |
1.9550 |
-0.41% |
| 2024-03-29 |
长信标普 |
1.9630 |
0.00% |
| 2024-03-28 |
长信标普 |
1.9630 |
0.15% |
| 2024-03-27 |
长信标普 |
1.9600 |
1.03% |
| 2024-03-26 |
长信标普 |
1.9400 |
-0.21% |
| 2024-03-25 |
长信标普 |
1.9440 |
-0.15% |
| 2024-03-22 |
长信标普 |
1.9470 |
-0.36% |
| 2024-03-21 |
长信标普 |
1.9540 |
0.31% |
| 2024-03-20 |
长信标普 |
1.9480 |
0.72% |
| 2024-03-19 |
长信标普 |
1.9340 |
0.36% |
| 2024-03-18 |
长信标普 |
1.9270 |
0.36% |
| 2024-03-15 |
长信标普 |
1.9200 |
-0.36% |
| 2024-03-14 |
长信标普 |
1.9270 |
-0.46% |
| 2024-03-13 |
长信标普 |
1.9360 |
-0.05% |
| 2024-03-12 |
长信标普 |
1.9370 |
0.47% |
| 2024-03-11 |
长信标普 |
1.9280 |
0.16% |
| 2024-03-08 |
长信标普 |
1.9250 |
-0.36% |
| 2024-03-07 |
长信标普 |
1.9320 |
0.52% |
| 2024-03-06 |
长信标普 |
1.9220 |
0.42% |
| 2024-03-05 |
长信标普 |
1.9140 |
-0.36% |
| 2024-03-04 |
长信标普 |
1.9210 |
0.10% |
| 2024-03-01 |
长信标普 |
1.9190 |
0.52% |
| 2024-02-29 |
长信标普 |
1.9090 |
0.37% |
| 2024-02-28 |
长信标普 |
1.9020 |
0.00% |
| 2024-02-27 |
长信标普 |
1.9020 |
0.16% |
| 2024-02-26 |
长信标普 |
1.8990 |
-0.31% |
| 2024-02-23 |
长信标普 |
1.9050 |
0.11% |
| 2024-02-22 |
长信标普 |
1.9030 |
1.17% |
| 2024-02-21 |
长信标普 |
1.8810 |
0.27% |
| 2024-02-20 |
长信标普 |
1.8760 |
0.00% |
| 2024-02-08 |
长信标普 |
1.8730 |
-0.16% |
| 2024-02-07 |
长信标普 |
1.8760 |
0.37% |
| 2024-02-06 |
长信标普 |
1.8690 |
0.48% |
| 2024-02-05 |
长信标普 |
1.8600 |
-0.64% |
| 2024-02-02 |
长信标普 |
1.8720 |
0.11% |
| 2024-02-01 |
长信标普 |
1.8700 |
0.81% |
| 2024-01-31 |
长信标普 |
1.8550 |
-1.01% |
| 2024-01-30 |
长信标普 |
1.8740 |
0.11% |
| 2024-01-29 |
长信标普 |
1.8720 |
0.43% |
| 2024-01-26 |
长信标普 |
1.8640 |
0.05% |
| 2024-01-25 |
长信标普 |
1.8630 |
0.59% |
| 2024-01-24 |
长信标普 |
1.8520 |
-0.16% |
| 2024-01-23 |
长信标普 |
1.8550 |
0.43% |
| 2024-01-22 |
长信标普 |
1.8470 |
-0.16% |
| 2024-01-19 |
长信标普 |
1.8500 |
1.15% |
| 2024-01-18 |
长信标普 |
1.8290 |
0.38% |
| 2024-01-17 |
长信标普 |
1.8220 |
-0.55% |
| 2024-01-16 |
长信标普 |
1.8320 |
0.00% |
| 2024-01-12 |
长信标普 |
1.8410 |
-0.05% |
| 2024-01-11 |
长信标普 |
1.8420 |
-0.16% |
| 2024-01-10 |
长信标普 |
1.8450 |
0.05% |
| 2024-01-09 |
长信标普 |
1.8440 |
-0.32% |
| 2024-01-08 |
长信标普 |
1.8500 |
0.71% |
| 2024-01-05 |
长信标普 |
1.8370 |
0.33% |
| 2024-01-04 |
长信标普 |
1.8310 |
-0.11% |
| 2024-01-03 |
长信标普 |
1.8330 |
-0.49% |
| 2024-01-02 |
长信标普 |
1.8420 |
0.00% |
| 2023-12-31 |
长信标普 |
1.8420 |
0.00% |
| 2023-12-29 |
长信标普 |
1.8420 |
-0.49% |
| 2023-12-28 |
长信标普 |
1.8510 |
0.27% |
| 2023-12-27 |
长信标普 |
1.8460 |
0.22% |
| 2023-12-26 |
长信标普 |
1.8420 |
0.00% |
| 2023-12-22 |
长信标普 |
1.8330 |
0.05% |
| 2023-12-21 |
长信标普 |
1.8320 |
0.99% |
| 2023-12-20 |
长信标普 |
1.8140 |
-1.52% |
| 2023-12-19 |
长信标普 |
1.8420 |
0.66% |
| 2023-12-18 |
长信标普 |
1.8300 |
0.05% |
| 2023-12-15 |
长信标普 |
1.8290 |
-0.22% |
| 2023-12-14 |
长信标普 |
1.8330 |
0.88% |
| 2023-12-13 |
长信标普 |
1.8170 |
1.23% |
| 2023-12-12 |
长信标普 |
1.7950 |
0.34% |
| 2023-12-11 |
长信标普 |
1.7890 |
0.51% |
| 2023-12-08 |
长信标普 |
1.7800 |
0.17% |
| 2023-12-07 |
长信标普 |
1.7770 |
0.68% |
| 2023-12-06 |
长信标普 |
1.7650 |
-0.11% |
| 2023-12-05 |
长信标普 |
1.7670 |
-0.34% |
| 2023-12-04 |
长信标普 |
1.7730 |
-0.28% |
| 2023-12-01 |
长信标普 |
1.7780 |
0.79% |
| 2023-11-30 |
长信标普 |
1.7640 |
0.51% |
| 2023-11-29 |
长信标普 |
1.7550 |
0.29% |
| 2023-11-28 |
长信标普 |
1.7500 |
0.17% |
| 2023-11-27 |
长信标普 |
1.7470 |
-0.34% |
| 2023-11-24 |
长信标普 |
1.7530 |
0.00% |
| 2023-11-22 |
长信标普 |
1.7520 |
0.06% |
| 2023-11-21 |
长信标普 |
1.7510 |
-0.28% |
| 2023-11-20 |
长信标普 |
1.7560 |
1.09% |
| 2023-11-17 |
长信标普 |
1.7370 |
0.40% |
| 2023-11-16 |
长信标普 |
1.7300 |
-0.17% |
| 2023-11-15 |
长信标普 |
1.7330 |
1.05% |
| 2023-11-14 |
长信标普 |
1.7150 |
1.78% |
| 2023-11-13 |
长信标普 |
1.6850 |
-0.06% |
| 2023-11-10 |
长信标普 |
1.6860 |
1.14% |
| 2023-11-09 |
长信标普 |
1.6670 |
-1.07% |
| 2023-11-08 |
长信标普 |
1.6850 |
-0.12% |
| 2023-11-07 |
长信标普 |
1.6870 |
-0.24% |
| 2023-11-06 |
长信标普 |
1.6910 |
0.36% |
| 2023-11-03 |
长信标普 |
1.6850 |
1.08% |
| 2023-11-02 |
长信标普 |
1.6670 |
1.96% |
| 2023-11-01 |
长信标普 |
1.6350 |
0.55% |
| 2023-10-31 |
长信标普 |
1.6260 |
0.68% |
| 2023-10-30 |
长信标普 |
1.6150 |
1.25% |
| 2023-10-27 |
长信标普 |
1.5950 |
-0.93% |
| 2023-10-26 |
长信标普 |
1.6100 |
-0.68% |
| 2023-10-25 |
长信标普 |
1.6210 |
-1.04% |
| 2023-10-24 |
长信标普 |
1.6380 |
0.99% |
| 2023-10-23 |
长信标普 |
1.6220 |
-0.37% |
| 2023-10-20 |
长信标普 |
1.6280 |
-0.91% |
| 2023-10-19 |
长信标普 |
1.6430 |
-0.90% |
| 2023-10-18 |
长信标普 |
1.6580 |
-1.19% |
| 2023-10-17 |
长信标普 |
1.6780 |
0.12% |
| 2023-10-16 |
长信标普 |
1.6760 |
0.90% |
| 2023-10-13 |
长信标普 |
1.6610 |
-0.48% |
| 2023-10-12 |
长信标普 |
1.6690 |
-0.65% |
| 2023-10-11 |
长信标普 |
1.6800 |
0.12% |
| 2023-10-10 |
长信标普 |
1.6780 |
0.60% |
| 2023-10-09 |
长信标普 |
1.6680 |
-0.18% |
| 2023-09-28 |
长信标普 |
1.6710 |
0.66% |
| 2023-09-27 |
长信标普 |
1.6600 |
-0.30% |
| 2023-09-26 |
长信标普 |
1.6650 |
-1.19% |
| 2023-09-25 |
长信标普 |
1.6850 |
0.18% |
| 2023-09-22 |
长信标普 |
1.6820 |
-0.30% |
| 2023-09-21 |
长信标普 |
1.6870 |
-1.52% |
| 2023-09-20 |
长信标普 |
1.7130 |
-0.64% |
| 2023-09-19 |
长信标普 |
1.7240 |
-0.23% |
| 2023-09-18 |
长信标普 |
1.7280 |
-0.40% |
| 2023-09-15 |
长信标普 |
1.7350 |
-0.91% |
| 2023-09-14 |
长信标普 |
1.7510 |
0.92% |
| 2023-09-13 |
长信标普 |
1.7350 |
0.06% |
| 2023-09-12 |
长信标普 |
1.7340 |
-0.34% |
| 2023-09-11 |
长信标普 |
1.7400 |
0.81% |
| 2023-09-08 |
长信标普 |
1.7260 |
0.29% |
| 2023-09-07 |
长信标普 |
1.7210 |
-0.46% |
| 2023-09-06 |
长信标普 |
1.7290 |
-0.29% |
| 2023-09-05 |
长信标普 |
1.7340 |
0.00% |
| 2023-09-01 |
长信标普 |
1.7510 |
0.40% |
| 2023-08-31 |
长信标普 |
1.7440 |
-0.17% |
| 2023-08-30 |
长信标普 |
1.7470 |
0.11% |
| 2023-08-29 |
长信标普 |
1.7450 |
1.22% |
| 2023-08-28 |
长信标普 |
1.7240 |
0.47% |
| 2023-08-25 |
长信标普 |
1.7160 |
0.41% |
| 2023-08-24 |
长信标普 |
1.7090 |
-1.04% |
| 2023-08-23 |
长信标普 |
1.7270 |
0.82% |
| 2023-08-22 |
长信标普 |
1.7130 |
-0.35% |
| 2023-08-21 |
长信标普 |
1.7190 |
0.12% |
| 2023-08-18 |
长信标普 |
1.7170 |
0.00% |
| 2023-08-17 |
长信标普 |
1.7170 |
-0.46% |
| 2023-08-16 |
长信标普 |
1.7250 |
-0.46% |
| 2023-08-15 |
长信标普 |
1.7330 |
-1.31% |
| 2023-08-14 |
长信标普 |
1.7560 |
0.11% |
| 2023-08-11 |
长信标普 |
1.7540 |
-0.34% |
| 2023-08-10 |
长信标普 |
1.7600 |
0.06% |
| 2023-08-09 |
长信标普 |
1.7590 |
-0.40% |
| 2023-08-08 |
长信标普 |
1.7660 |
-0.39% |
| 2023-08-07 |
长信标普 |
1.7730 |
0.74% |
| 2023-08-04 |
长信标普 |
1.7600 |
-0.45% |
| 2023-08-03 |
长信标普 |
1.7680 |
-0.11% |
| 2023-08-02 |
长信标普 |
1.7700 |
-1.01% |
| 2023-08-01 |
长信标普 |
1.7880 |
-0.45% |
| 2023-07-31 |
长信标普 |
1.7960 |
0.17% |
| 2023-07-28 |
长信标普 |
1.7930 |
0.79% |
| 2023-07-27 |
长信标普 |
1.7790 |
-0.50% |
| 2023-07-26 |
长信标普 |
1.7880 |
0.17% |
| 2023-07-25 |
长信标普 |
1.7850 |
0.11% |
| 2023-07-24 |
长信标普 |
1.7830 |
0.39% |
| 2023-07-21 |
长信标普 |
1.7760 |
0.11% |
| 2023-07-20 |
长信标普 |
1.7740 |
0.17% |
| 2023-07-19 |
长信标普 |
1.7710 |
0.06% |
| 2023-07-18 |
长信标普 |
1.7700 |
0.63% |
| 2023-07-17 |
长信标普 |
1.7590 |
-0.23% |
| 2023-07-14 |
长信标普 |
1.7630 |
-0.68% |
| 2023-07-13 |
长信标普 |
1.7750 |
0.51% |
| 2023-07-12 |
长信标普 |
1.7660 |
0.63% |
| 2023-07-11 |
长信标普 |
1.7550 |
1.15% |
| 2023-07-10 |
长信标普 |
1.7350 |
0.29% |
| 2023-07-07 |
长信标普 |
1.7300 |
0.00% |
| 2023-07-06 |
长信标普 |
1.7300 |
-0.92% |
| 2023-07-05 |
长信标普 |
1.7460 |
0.00% |
| 2023-07-03 |
长信标普 |
1.7540 |
0.57% |
| 2023-06-30 |
长信标普 |
1.7440 |
0.63% |
| 2023-06-29 |
长信标普 |
1.7330 |
0.52% |
| 2023-06-28 |
长信标普 |
1.7240 |
-0.40% |
| 2023-06-27 |
长信标普 |
1.7310 |
1.05% |
| 2023-06-26 |
长信标普 |
1.7130 |
-0.98% |
| 2023-06-21 |
长信标普 |
1.7300 |
-0.29% |
| 2023-06-20 |
长信标普 |
1.7350 |
0.00% |
| 2023-06-16 |
长信标普 |
1.7540 |
-0.06% |
| 2023-06-15 |
长信标普 |
1.7550 |
1.04% |
| 2023-06-14 |
长信标普 |
1.7370 |
0.17% |
| 2023-06-13 |
长信标普 |
1.7340 |
0.93% |
| 2023-06-12 |
长信标普 |
1.7180 |
0.64% |
| 2023-06-09 |
长信标普 |
1.7070 |
-0.12% |
| 2023-06-08 |
长信标普 |
1.7090 |
0.47% |
| 2023-06-07 |
长信标普 |
1.7010 |
0.35% |
| 2023-06-06 |
长信标普 |
1.6950 |
0.65% |
| 2023-06-05 |
长信标普 |
1.6840 |
-0.88% |
| 2023-06-02 |
长信标普 |
1.6990 |
1.92% |
| 2023-06-01 |
长信标普 |
1.6670 |
0.91% |
| 2023-05-31 |
长信标普 |
1.6520 |
-0.78% |
| 2023-05-30 |
长信标普 |
1.6650 |
0.00% |
| 2023-05-26 |
长信标普 |
1.6680 |
1.46% |
| 2023-05-25 |
长信标普 |
1.6440 |
-0.18% |
| 2023-05-24 |
长信标普 |
1.6470 |
-0.36% |
| 2023-05-23 |
长信标普 |
1.6530 |
-0.78% |
| 2023-05-22 |
长信标普 |
1.6660 |
-0.48% |
| 2023-05-19 |
长信标普 |
1.6740 |
0.60% |
| 2023-05-18 |
长信标普 |
1.6640 |
0.42% |
| 2023-05-17 |
长信标普 |
1.6570 |
1.16% |
| 2023-05-16 |
长信标普 |
1.6380 |
-1.27% |
| 2023-05-15 |
长信标普 |
1.6590 |
0.73% |
