长盛中证100基金净值查询(519100)
今天最新净值
1.1212
-0.0001 -0.0100%
2024-04-17
盘中实时估值(仅供参考)
1.1345
0.0031 0.2745%
- 累计净值：2.2772
- 成立日期：2006-11-22
- 基金类型：
- 成立份额：40.314亿份
- 最近份额：2.0996亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季,长盛中证100(519100)基金累计收益率7.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
519100 |
长盛中证100 |
1.1314 |
2.2874 |
1.1168 |
2.2728 |
0.0146 |
1.31% |
| 2024-04-16 |
519100 |
长盛中证100 |
1.1168 |
2.2728 |
1.1260 |
2.2820 |
-0.0092 |
-0.82% |
| 2024-04-15 |
519100 |
长盛中证100 |
1.1260 |
2.2820 |
1.1034 |
2.2594 |
0.0226 |
2.05% |
| 2024-04-12 |
519100 |
长盛中证100 |
1.1034 |
2.2594 |
1.1118 |
2.2678 |
-0.0084 |
-0.76% |
| 2024-04-11 |
519100 |
长盛中证100 |
1.1118 |
2.2678 |
1.1127 |
2.2687 |
-0.0009 |
-0.08% |
| 2024-04-10 |
519100 |
长盛中证100 |
1.1127 |
2.2687 |
1.1212 |
2.2772 |
-0.0085 |
-0.76% |
| 2024-04-09 |
519100 |
长盛中证100 |
1.1212 |
2.2772 |
1.1230 |
2.2790 |
-0.0018 |
-0.16% |
| 2024-04-08 |
519100 |
长盛中证100 |
1.1230 |
2.2790 |
1.1316 |
2.2876 |
-0.0086 |
-0.76% |
| 2024-04-03 |
519100 |
长盛中证100 |
1.1316 |
2.2876 |
1.1335 |
2.2895 |
-0.0019 |
-0.17% |
| 2024-04-02 |
519100 |
长盛中证100 |
1.1335 |
2.2895 |
1.1366 |
2.2926 |
-0.0031 |
-0.27% |
|
|
| 2024-04-01 |
519100 |
长盛中证100 |
1.1366 |
2.2926 |
1.1179 |
2.2739 |
0.0187 |
1.67% |
| 2024-03-29 |
519100 |
长盛中证100 |
1.1179 |
2.2739 |
1.1118 |
2.2678 |
0.0061 |
0.55% |
| 2024-03-28 |
519100 |
长盛中证100 |
1.1118 |
2.2678 |
1.1043 |
2.2603 |
0.0075 |
0.68% |
| 2024-03-27 |
519100 |
长盛中证100 |
1.1043 |
2.2603 |
1.1158 |
2.2718 |
-0.0115 |
-1.03% |
| 2024-03-26 |
519100 |
长盛中证100 |
1.1158 |
2.2718 |
1.1108 |
2.2668 |
0.0050 |
0.45% |
| 2024-03-25 |
519100 |
长盛中证100 |
1.1108 |
2.2668 |
1.1152 |
2.2712 |
-0.0044 |
-0.39% |
| 2024-03-22 |
519100 |
长盛中证100 |
1.1152 |
2.2712 |
1.1242 |
2.2802 |
-0.0090 |
-0.80% |
| 2024-03-21 |
519100 |
长盛中证100 |
1.1242 |
2.2802 |
1.1255 |
2.2815 |
-0.0013 |
-0.12% |
| 2024-03-20 |
519100 |
长盛中证100 |
1.1255 |
2.2815 |
1.1218 |
2.2778 |
0.0037 |
0.33% |
| 2024-03-19 |
519100 |
长盛中证100 |
1.1218 |
2.2778 |
1.1298 |
2.2858 |
-0.0080 |
-0.71% |
| 2024-03-18 |
519100 |
长盛中证100 |
1.1298 |
2.2858 |
1.1212 |
2.2772 |
0.0086 |
0.77% |
| 2024-03-15 |
519100 |
长盛中证100 |
1.1212 |
2.2772 |
1.1213 |
2.2773 |
-0.0001 |
-0.01% |
| 2024-03-14 |
519100 |
长盛中证100 |
1.1213 |
2.2773 |
1.1239 |
2.2799 |
-0.0026 |
-0.23% |
| 2024-03-13 |
519100 |
长盛中证100 |
1.1239 |
2.2799 |
1.1310 |
2.2870 |
-0.0071 |
-0.63% |
| 2024-03-12 |
519100 |
长盛中证100 |
1.1310 |
2.2870 |
1.1282 |
2.2842 |
0.0028 |
0.25% |
|
|
| 2024-03-11 |
519100 |
长盛中证100 |
1.1282 |
2.2842 |
1.1119 |
2.2679 |
0.0163 |
1.47% |
| 2024-03-08 |
519100 |
长盛中证100 |
1.1119 |
2.2679 |
1.1090 |
2.2650 |
0.0029 |
0.26% |
| 2024-03-07 |
519100 |
长盛中证100 |
1.1090 |
2.2650 |
1.1144 |
2.2704 |
-0.0054 |
-0.48% |
| 2024-03-06 |
519100 |
长盛中证100 |
1.1144 |
2.2704 |
1.1178 |
2.2738 |
-0.0034 |
-0.30% |
| 2024-03-05 |
519100 |
长盛中证100 |
1.1178 |
2.2738 |
1.1103 |
2.2663 |
0.0075 |
0.68% |
| 2024-03-04 |
519100 |
长盛中证100 |
1.1103 |
2.2663 |
1.1092 |
2.2652 |
0.0011 |
0.10% |
| 2024-03-01 |
519100 |
长盛中证100 |
1.1092 |
2.2652 |
1.1022 |
2.2582 |
0.0070 |
0.64% |
| 2024-02-29 |
519100 |
长盛中证100 |
1.1022 |
2.2582 |
1.0824 |
2.2384 |
0.0198 |
1.83% |
| 2024-02-28 |
519100 |
长盛中证100 |
1.0824 |
2.2384 |
1.0948 |
2.2508 |
-0.0124 |
-1.13% |
| 2024-02-27 |
519100 |
长盛中证100 |
1.0948 |
2.2508 |
1.0825 |
2.2385 |
0.0123 |
1.14% |
| 2024-02-26 |
519100 |
长盛中证100 |
1.0825 |
2.2385 |
1.0927 |
2.2487 |
-0.0102 |
-0.93% |
| 2024-02-23 |
519100 |
长盛中证100 |
1.0927 |
2.2487 |
1.0938 |
2.2498 |
-0.0011 |
-0.10% |
| 2024-02-22 |
519100 |
长盛中证100 |
1.0938 |
2.2498 |
1.0861 |
2.2421 |
0.0077 |
0.71% |
| 2024-02-21 |
519100 |
长盛中证100 |
1.0861 |
2.2421 |
1.0738 |
2.2298 |
0.0123 |
1.15% |
| 2024-02-20 |
519100 |
长盛中证100 |
1.0738 |
2.2298 |
1.0728 |
2.2288 |
0.0010 |
0.09% |
| 2024-02-19 |
519100 |
长盛中证100 |
1.0728 |
2.2288 |
1.0646 |
2.2206 |
0.0082 |
0.77% |
| 2024-02-08 |
519100 |
长盛中证100 |
1.0646 |
2.2206 |
1.0563 |
2.2123 |
0.0083 |
0.79% |
| 2024-02-07 |
519100 |
长盛中证100 |
1.0563 |
2.2123 |
1.0453 |
2.2013 |
0.0110 |
1.05% |
| 2024-02-06 |
519100 |
长盛中证100 |
1.0453 |
2.2013 |
1.0126 |
2.1686 |
0.0327 |
3.23% |
| 2024-02-05 |
519100 |
长盛中证100 |
1.0126 |
2.1686 |
1.0033 |
2.1593 |
0.0093 |
0.93% |
| 2024-02-02 |
519100 |
长盛中证100 |
1.0033 |
2.1593 |
1.0158 |
2.1718 |
-0.0125 |
-1.23% |
| 2024-02-01 |
519100 |
长盛中证100 |
1.0158 |
2.1718 |
1.0152 |
2.1712 |
0.0006 |
0.06% |
| 2024-01-31 |
519100 |
长盛中证100 |
1.0152 |
2.1712 |
1.0223 |
2.1783 |
-0.0071 |
-0.69% |
| 2024-01-30 |
519100 |
长盛中证100 |
1.0223 |
2.1783 |
1.0396 |
2.1956 |
-0.0173 |
-1.66% |
| 2024-01-29 |
519100 |
长盛中证100 |
1.0396 |
2.1956 |
1.0509 |
2.2069 |
-0.0113 |
-1.08% |
| 2024-01-26 |
519100 |
长盛中证100 |
1.0509 |
2.2069 |
1.0558 |
2.2118 |
-0.0049 |
-0.46% |
| 2024-01-25 |
519100 |
长盛中证100 |
1.0558 |
2.2118 |
1.0370 |
2.1930 |
0.0188 |
1.81% |
| 2024-01-24 |
519100 |
长盛中证100 |
1.0370 |
2.1930 |
1.0253 |
2.1813 |
0.0117 |
1.14% |
| 2024-01-23 |
519100 |
长盛中证100 |
1.0253 |
2.1813 |
1.0227 |
2.1787 |
0.0026 |
0.25% |
| 2024-01-22 |
519100 |
长盛中证100 |
1.0227 |
2.1787 |
1.0353 |
2.1913 |
-0.0126 |
-1.22% |
| 2024-01-19 |
519100 |
长盛中证100 |
1.0353 |
2.1913 |
1.0351 |
2.1911 |
0.0002 |
0.02% |
