长盛中证100基金净值查询(519100)
今天最新净值
1.1212
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1309
0.0139 1.2484%
- 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
近一年,长盛中证100(519100)基金累计收益率-8.40%
| 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 |
| 2024-04-26 |
519100 |
长盛中证100 |
1.1336 |
2.2896 |
1.1170 |
2.2730 |
0.0166 |
1.49% |
| 2024-04-25 |
519100 |
长盛中证100 |
1.1170 |
2.2730 |
1.1140 |
2.2700 |
0.0030 |
0.27% |
| 2024-04-24 |
519100 |
长盛中证100 |
1.1140 |
2.2700 |
1.1111 |
2.2671 |
0.0029 |
0.26% |
| 2024-04-23 |
519100 |
长盛中证100 |
1.1111 |
2.2671 |
1.1204 |
2.2764 |
-0.0093 |
-0.83% |
| 2024-04-22 |
519100 |
长盛中证100 |
1.1204 |
2.2764 |
1.1228 |
2.2788 |
-0.0024 |
-0.21% |
| 2024-04-19 |
519100 |
长盛中证100 |
1.1228 |
2.2788 |
1.1310 |
2.2870 |
-0.0082 |
-0.73% |
| 2024-04-18 |
519100 |
长盛中证100 |
1.1310 |
2.2870 |
1.1314 |
2.2874 |
-0.0004 |
-0.04% |
| 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% |
| 2024-01-18 |
519100 |
长盛中证100 |
1.0351 |
2.1911 |
1.0194 |
2.1754 |
0.0157 |
1.54% |
| 2024-01-17 |
519100 |
长盛中证100 |
1.0194 |
2.1754 |
1.0423 |
2.1983 |
-0.0229 |
-2.20% |
| 2024-01-16 |
519100 |
长盛中证100 |
1.0423 |
2.1983 |
1.0369 |
2.1929 |
0.0054 |
0.52% |
| 2024-01-15 |
519100 |
长盛中证100 |
1.0369 |
2.1929 |
1.0379 |
2.1939 |
-0.0010 |
-0.10% |
| 2024-01-12 |
519100 |
长盛中证100 |
1.0379 |
2.1939 |
1.0419 |
2.1979 |
-0.0040 |
-0.38% |
| 2024-01-11 |
519100 |
长盛中证100 |
1.0419 |
2.1979 |
1.0355 |
2.1915 |
0.0064 |
0.62% |
| 2024-01-10 |
519100 |
长盛中证100 |
1.0355 |
2.1915 |
1.0411 |
2.1971 |
-0.0056 |
-0.54% |
| 2024-01-09 |
519100 |
长盛中证100 |
1.0411 |
2.1971 |
1.0392 |
2.1952 |
0.0019 |
0.18% |
| 2024-01-08 |
519100 |
长盛中证100 |
1.0392 |
2.1952 |
1.0510 |
2.2070 |
-0.0118 |
-1.12% |
| 2024-01-05 |
519100 |
长盛中证100 |
1.0510 |
2.2070 |
1.0558 |
2.2118 |
-0.0048 |
-0.45% |
| 2024-01-04 |
519100 |
长盛中证100 |
1.0558 |
2.2118 |
1.0655 |
2.2215 |
-0.0097 |
-0.91% |
| 2024-01-03 |
519100 |
长盛中证100 |
1.0655 |
2.2215 |
1.0682 |
2.2242 |
-0.0027 |
-0.25% |
| 2024-01-02 |
519100 |
长盛中证100 |
1.0682 |
2.2242 |
1.0823 |
2.2383 |
-0.0141 |
-1.30% |
| 2023-12-29 |
519100 |
长盛中证100 |
1.0823 |
2.2383 |
1.0778 |
2.2338 |
0.0045 |
0.42% |
| 2023-12-28 |
519100 |
长盛中证100 |
1.0778 |
2.2338 |
1.0522 |
2.2082 |
0.0256 |
2.43% |
| 2023-12-27 |
519100 |
长盛中证100 |
1.0522 |
2.2082 |
1.0486 |
2.2046 |
0.0036 |
0.34% |
| 2023-12-26 |
519100 |
长盛中证100 |
1.0486 |
2.2046 |
1.0537 |
2.2097 |
-0.0051 |
-0.48% |
| 2023-12-25 |
519100 |
长盛中证100 |
1.0537 |
2.2097 |
1.0519 |
2.2079 |
0.0018 |
0.17% |
| 2023-12-22 |
519100 |
长盛中证100 |
1.0519 |
2.2079 |
1.0486 |
2.2046 |
0.0033 |
0.31% |
| 2023-12-21 |
519100 |
长盛中证100 |
1.0486 |
2.2046 |
1.0368 |
2.1928 |
0.0118 |
1.14% |
| 2023-12-20 |
519100 |
长盛中证100 |
1.0368 |
2.1928 |
1.0450 |
2.2010 |
-0.0082 |
-0.78% |
| 2023-12-19 |
519100 |
长盛中证100 |
1.0450 |
2.2010 |
1.0423 |
2.1983 |
0.0027 |
0.26% |
| 2023-12-18 |
519100 |
长盛中证100 |
1.0423 |
2.1983 |
1.0463 |
2.2023 |
-0.0040 |
-0.38% |
| 2023-12-15 |
519100 |
长盛中证100 |
1.0463 |
2.2023 |
1.0483 |
2.2043 |
-0.0020 |
-0.19% |
| 2023-12-14 |
519100 |
长盛中证100 |
1.0483 |
2.2043 |
1.0529 |
2.2089 |
-0.0046 |
-0.44% |
| 2023-12-13 |
519100 |
长盛中证100 |
1.0529 |
2.2089 |
1.0705 |
2.2265 |
-0.0176 |
-1.64% |
| 2023-12-12 |
519100 |
长盛中证100 |
1.0705 |
2.2265 |
1.0683 |
2.2243 |
0.0022 |
0.21% |
| 2023-12-11 |
519100 |
长盛中证100 |
1.0683 |
2.2243 |
1.0631 |
2.2191 |
0.0052 |
0.49% |
| 2023-12-08 |
519100 |
长盛中证100 |
1.0631 |
2.2191 |
1.0589 |
2.2149 |
0.0042 |
0.40% |
| 2023-12-07 |
519100 |
长盛中证100 |
1.0589 |
2.2149 |
1.0624 |
2.2184 |
-0.0035 |
-0.33% |
| 2023-12-06 |
519100 |
长盛中证100 |
1.0624 |
2.2184 |
1.0593 |
2.2153 |
0.0031 |
0.29% |
| 2023-12-05 |
519100 |
长盛中证100 |
1.0593 |
2.2153 |
1.0796 |
2.2356 |
-0.0203 |
-1.88% |
| 2023-12-04 |
519100 |
长盛中证100 |
1.0796 |
2.2356 |
1.0873 |
2.2433 |
-0.0077 |
-0.71% |
| 2023-12-01 |
519100 |
长盛中证100 |
1.0873 |
2.2433 |
1.0921 |
2.2481 |
-0.0048 |
-0.44% |
| 2023-11-30 |
519100 |
长盛中证100 |
1.0921 |
2.2481 |
1.0906 |
2.2466 |
0.0015 |
0.14% |
| 2023-11-29 |
519100 |
长盛中证100 |
1.0906 |
2.2466 |
1.0991 |
2.2551 |
-0.0085 |
-0.77% |
| 2023-11-28 |
519100 |
长盛中证100 |
1.0991 |
2.2551 |
1.0960 |
2.2520 |
0.0031 |
0.28% |
| 2023-11-27 |
519100 |
长盛中证100 |
1.0960 |
2.2520 |
1.1052 |
2.2612 |
-0.0092 |
-0.83% |
| 2023-11-24 |
519100 |
长盛中证100 |
1.1052 |
2.2612 |
1.1131 |
2.2691 |
-0.0079 |
-0.71% |
| 2023-11-23 |
519100 |
长盛中证100 |
1.1131 |
2.2691 |
1.1078 |
2.2638 |
0.0053 |
0.48% |
| 2023-11-22 |
519100 |
长盛中证100 |
1.1078 |
2.2638 |
1.1195 |
2.2755 |
-0.0117 |
-1.05% |
| 2023-11-20 |
519100 |
长盛中证100 |
1.1174 |
2.2734 |
1.1153 |
2.2713 |
0.0021 |
0.19% |
| 2023-11-17 |
519100 |
长盛中证100 |
1.1153 |
2.2713 |
1.1175 |
2.2735 |
-0.0022 |
-0.20% |
| 2023-11-16 |
519100 |
长盛中证100 |
1.1175 |
2.2735 |
1.1289 |
2.2849 |
-0.0114 |
-1.01% |
| 2023-11-15 |
519100 |
长盛中证100 |
1.1289 |
2.2849 |
1.1202 |
2.2762 |
0.0087 |
0.78% |
| 2023-11-14 |
519100 |
长盛中证100 |
1.1202 |
2.2762 |
1.1215 |
2.2775 |
-0.0013 |
-0.12% |
| 2023-11-13 |
519100 |
长盛中证100 |
1.1215 |
2.2775 |
1.1239 |
2.2799 |
-0.0024 |
-0.21% |
| 2023-11-10 |
519100 |
长盛中证100 |
1.1239 |
2.2799 |
1.1323 |
2.2883 |
-0.0084 |
-0.74% |
| 2023-11-09 |
519100 |
长盛中证100 |
1.1323 |
2.2883 |
1.1332 |
2.2892 |
-0.0009 |
-0.08% |
| 2023-11-08 |
519100 |
长盛中证100 |
1.1332 |
2.2892 |
1.1348 |
2.2908 |
-0.0016 |
-0.14% |
| 2023-11-07 |
519100 |
长盛中证100 |
1.1348 |
2.2908 |
1.1409 |
2.2969 |
-0.0061 |
-0.53% |
| 2023-11-06 |
519100 |
长盛中证100 |
1.1409 |
2.2969 |
1.1256 |
2.2816 |
0.0153 |
1.36% |
| 2023-11-03 |
519100 |
长盛中证100 |
1.1256 |
2.2816 |
1.1157 |
2.2717 |
0.0099 |
0.89% |
| 2023-11-02 |
519100 |
长盛中证100 |
1.1157 |
2.2717 |
1.1202 |
2.2762 |
-0.0045 |
-0.40% |
| 2023-11-01 |
519100 |
长盛中证100 |
1.1202 |
2.2762 |
1.1205 |
2.2765 |
-0.0003 |
-0.03% |
| 2023-10-31 |
519100 |
长盛中证100 |
1.1205 |
2.2765 |
1.1256 |
2.2816 |
-0.0051 |
-0.45% |
| 2023-10-30 |
519100 |
长盛中证100 |
1.1256 |
2.2816 |
1.1155 |
2.2715 |
0.0101 |
0.91% |
| 2023-10-27 |
519100 |
长盛中证100 |
1.1155 |
2.2715 |
1.0996 |
2.2556 |
0.0159 |
1.45% |
| 2023-10-26 |
519100 |
长盛中证100 |
1.0996 |
2.2556 |
1.0978 |
2.2538 |
0.0018 |
0.16% |
| 2023-10-25 |
519100 |
长盛中证100 |
1.0978 |
2.2538 |
1.0930 |
2.2490 |
0.0048 |
0.44% |
| 2023-10-24 |
519100 |
长盛中证100 |
1.0930 |
2.2490 |
1.0909 |
2.2469 |
0.0021 |
0.19% |
| 2023-10-23 |
519100 |
长盛中证100 |
1.0909 |
2.2469 |
1.1008 |
2.2568 |
-0.0099 |
-0.90% |
| 2023-10-20 |
519100 |
长盛中证100 |
1.1008 |
2.2568 |
1.1075 |
2.2635 |
-0.0067 |
-0.60% |
| 2023-10-19 |
519100 |
长盛中证100 |
1.1075 |
2.2635 |
1.1318 |
2.2878 |
-0.0243 |
-2.15% |
| 2023-10-18 |
519100 |
长盛中证100 |
1.1318 |
2.2878 |
1.1392 |
2.2952 |
-0.0074 |
-0.65% |
| 2023-10-17 |
519100 |
长盛中证100 |
1.1392 |
2.2952 |
1.1355 |
2.2915 |
0.0037 |
0.33% |
| 2023-10-16 |
519100 |
长盛中证100 |
1.1355 |
2.2915 |
1.1481 |
2.3041 |
-0.0126 |
-1.10% |
| 2023-10-13 |
519100 |
长盛中证100 |
1.1481 |
2.3041 |
1.1608 |
2.3168 |
-0.0127 |
-1.09% |
| 2023-10-12 |
519100 |
长盛中证100 |
1.1608 |
2.3168 |
1.1506 |
2.3066 |
0.0102 |
0.89% |
| 2023-10-11 |
519100 |
长盛中证100 |
1.1506 |
2.3066 |
1.1457 |
2.3017 |
0.0049 |
0.43% |
| 2023-10-10 |
519100 |
长盛中证100 |
1.1457 |
2.3017 |
1.1535 |
2.3095 |
-0.0078 |
-0.68% |
| 2023-10-09 |
519100 |
长盛中证100 |
1.1535 |
2.3095 |
1.1551 |
2.3111 |
-0.0016 |
-0.14% |
| 2023-09-28 |
519100 |
长盛中证100 |
1.1551 |
2.3111 |
1.1592 |
2.3152 |
-0.0041 |
-0.35% |
| 2023-09-27 |
519100 |
长盛中证100 |
1.1592 |
2.3152 |
1.1560 |
2.3120 |
0.0032 |
0.28% |
| 2023-09-26 |
519100 |
长盛中证100 |
1.1560 |
2.3120 |
1.1647 |
2.3207 |
-0.0087 |
-0.75% |
| 2023-09-25 |
519100 |
长盛中证100 |
1.1647 |
2.3207 |
1.1730 |
2.3290 |
-0.0083 |
-0.71% |
| 2023-09-22 |
519100 |
长盛中证100 |
1.1730 |
2.3290 |
1.1506 |
2.3066 |
0.0224 |
1.95% |
| 2023-09-21 |
519100 |
长盛中证100 |
1.1506 |
2.3066 |
1.1612 |
2.3172 |
-0.0106 |
-0.91% |
| 2023-09-20 |
519100 |
长盛中证100 |
1.1612 |
2.3172 |
1.1659 |
2.3219 |
-0.0047 |
-0.40% |
| 2023-09-19 |
519100 |
长盛中证100 |
1.1659 |
2.3219 |
1.1687 |
2.3247 |
-0.0028 |
-0.24% |
| 2023-09-18 |
519100 |
长盛中证100 |
1.1687 |
2.3247 |
1.1618 |
2.3178 |
0.0069 |
0.59% |
| 2023-09-15 |
519100 |
长盛中证100 |
1.1618 |
2.3178 |
1.1692 |
2.3252 |
-0.0074 |
-0.63% |
| 2023-09-14 |
519100 |
长盛中证100 |
1.1692 |
2.3252 |
1.1708 |
2.3268 |
-0.0016 |
-0.14% |
| 2023-09-13 |
519100 |
长盛中证100 |
1.1708 |
2.3268 |
1.1779 |
2.3339 |
-0.0071 |
-0.60% |
| 2023-09-12 |
519100 |
长盛中证100 |
1.1779 |
2.3339 |
1.1796 |
2.3356 |
-0.0017 |
-0.14% |
| 2023-09-11 |
519100 |
长盛中证100 |
1.1796 |
2.3356 |
1.1728 |
2.3288 |
0.0068 |
0.58% |
| 2023-09-08 |
519100 |
长盛中证100 |
1.1728 |
2.3288 |
1.1804 |
2.3364 |
-0.0076 |
-0.64% |
| 2023-09-07 |
519100 |
长盛中证100 |
1.1804 |
2.3364 |
1.1980 |
2.3540 |
-0.0176 |
-1.47% |
| 2023-09-06 |
519100 |
长盛中证100 |
1.1980 |
2.3540 |
1.2008 |
2.3568 |
-0.0028 |
-0.23% |
| 2023-09-05 |
519100 |
长盛中证100 |
1.2008 |
2.3568 |
1.2078 |
2.3638 |
-0.0070 |
-0.58% |
| 2023-09-04 |
519100 |
长盛中证100 |
1.2078 |
2.3638 |
1.1901 |
2.3461 |
0.0177 |
1.49% |
| 2023-09-01 |
519100 |
长盛中证100 |
1.1901 |
2.3461 |
1.1825 |
2.3385 |
0.0076 |
0.64% |
| 2023-08-31 |
519100 |
长盛中证100 |
1.1825 |
2.3385 |
1.1879 |
2.3439 |
-0.0054 |
-0.45% |
| 2023-08-30 |
519100 |
长盛中证100 |
1.1879 |
2.3439 |
1.1853 |
2.3413 |
0.0026 |
0.22% |
| 2023-08-29 |
519100 |
长盛中证100 |
1.1853 |
2.3413 |
1.1723 |
2.3283 |
0.0130 |
1.11% |
| 2023-08-28 |
519100 |
长盛中证100 |
1.1723 |
2.3283 |
1.1565 |
2.3125 |
0.0158 |
1.37% |
| 2023-08-25 |
519100 |
长盛中证100 |
1.1565 |
2.3125 |
1.1593 |
2.3153 |
-0.0028 |
-0.24% |
| 2023-08-24 |
519100 |
长盛中证100 |
1.1593 |
2.3153 |
1.1493 |
2.3053 |
0.0100 |
0.87% |
| 2023-08-23 |
519100 |
长盛中证100 |
1.1493 |
2.3053 |
1.1682 |
2.3242 |
-0.0189 |
-1.62% |
| 2023-08-22 |
519100 |
长盛中证100 |
1.1682 |
2.3242 |
1.1614 |
2.3174 |
0.0068 |
0.59% |
| 2023-08-21 |
519100 |
长盛中证100 |
1.1614 |
2.3174 |
1.1757 |
2.3317 |
-0.0143 |
-1.22% |
| 2023-08-18 |
519100 |
长盛中证100 |
1.1757 |
2.3317 |
1.1902 |
2.3462 |
-0.0145 |
-1.22% |
| 2023-08-17 |
519100 |
长盛中证100 |
1.1902 |
2.3462 |
1.1858 |
2.3418 |
0.0044 |
0.37% |
| 2023-08-16 |
519100 |
长盛中证100 |
1.1858 |
2.3418 |
1.1948 |
2.3508 |
-0.0090 |
-0.75% |
| 2023-08-15 |
519100 |
长盛中证100 |
1.1948 |
2.3508 |
1.1977 |
2.3537 |
-0.0029 |
-0.24% |
| 2023-08-14 |
519100 |
长盛中证100 |
1.1977 |
2.3537 |
1.2063 |
2.3623 |
-0.0086 |
-0.71% |
| 2023-08-11 |
519100 |
长盛中证100 |
1.2063 |
2.3623 |
1.2328 |
2.3888 |
-0.0265 |
-2.15% |
| 2023-08-10 |
519100 |
长盛中证100 |
1.2328 |
2.3888 |
1.2317 |
2.3877 |
0.0011 |
0.09% |
| 2023-08-09 |
519100 |
长盛中证100 |
1.2317 |
2.3877 |
1.2329 |
2.3889 |
-0.0012 |
-0.10% |
| 2023-08-08 |
519100 |
长盛中证100 |
1.2329 |
2.3889 |
1.2354 |
2.3914 |
-0.0025 |
-0.20% |
| 2023-08-07 |
519100 |
长盛中证100 |
1.2354 |
2.3914 |
1.2447 |
2.4007 |
-0.0093 |
-0.75% |
| 2023-08-04 |
519100 |
长盛中证100 |
1.2447 |
2.4007 |
1.2407 |
2.3967 |
0.0040 |
0.32% |
| 2023-08-03 |
519100 |
长盛中证100 |
1.2407 |
2.3967 |
1.2316 |
2.3876 |
0.0091 |
0.74% |
| 2023-08-02 |
519100 |
长盛中证100 |
1.2316 |
2.3876 |
1.2397 |
2.3957 |
-0.0081 |
-0.65% |
| 2023-08-01 |
519100 |
长盛中证100 |
1.2397 |
2.3957 |
1.2439 |
2.3999 |
-0.0042 |
-0.34% |
| 2023-07-31 |
519100 |
长盛中证100 |
1.2439 |
2.3999 |
1.2382 |
2.3942 |
0.0057 |
0.46% |
| 2023-07-28 |
519100 |
长盛中证100 |
1.2382 |
2.3942 |
1.2127 |
2.3687 |
0.0255 |
2.10% |
| 2023-07-27 |
519100 |
长盛中证100 |
1.2127 |
2.3687 |
1.2149 |
2.3709 |
-0.0022 |
-0.18% |
| 2023-07-26 |
519100 |
长盛中证100 |
1.2149 |
2.3709 |
1.2168 |
2.3728 |
-0.0019 |
-0.16% |
| 2023-07-25 |
519100 |
长盛中证100 |
1.2168 |
2.3728 |
1.1837 |
2.3397 |
0.0331 |
2.80% |
| 2023-07-24 |
519100 |
长盛中证100 |
1.1837 |
2.3397 |
1.1903 |
2.3463 |
-0.0066 |
-0.55% |
| 2023-07-21 |
519100 |
长盛中证100 |
1.1903 |
2.3463 |
1.1905 |
2.3465 |
-0.0002 |
-0.02% |
| 2023-07-20 |
519100 |
长盛中证100 |
1.1905 |
2.3465 |
1.1968 |
2.3528 |
-0.0063 |
-0.53% |
| 2023-07-19 |
519100 |
长盛中证100 |
1.1968 |
2.3528 |
1.1978 |
2.3538 |
-0.0010 |
-0.08% |
| 2023-07-18 |
519100 |
长盛中证100 |
1.1978 |
2.3538 |
1.2009 |
2.3569 |
-0.0031 |
-0.26% |
| 2023-07-17 |
519100 |
长盛中证100 |
1.2009 |
2.3569 |
1.2097 |
2.3657 |
-0.0088 |
-0.73% |
| 2023-07-14 |
519100 |
长盛中证100 |
1.2097 |
2.3657 |
1.2087 |
2.3647 |
0.0010 |
0.08% |
| 2023-07-13 |
519100 |
长盛中证100 |
1.2087 |
2.3647 |
1.1918 |
2.3478 |
0.0169 |
1.42% |
| 2023-07-12 |
519100 |
长盛中证100 |
1.1918 |
2.3478 |
1.1964 |
2.3524 |
-0.0046 |
-0.38% |
| 2023-07-11 |
519100 |
长盛中证100 |
1.1964 |
2.3524 |
1.1890 |
2.3450 |
0.0074 |
0.62% |
| 2023-07-10 |
519100 |
长盛中证100 |
1.1890 |
2.3450 |
1.1812 |
2.3372 |
0.0078 |
0.66% |
| 2023-07-07 |
519100 |
长盛中证100 |
1.1812 |
2.3372 |
1.1878 |
2.3438 |
-0.0066 |
-0.56% |
| 2023-07-06 |
519100 |
长盛中证100 |
1.1878 |
2.3438 |
1.1966 |
2.3526 |
-0.0088 |
-0.74% |
| 2023-07-05 |
519100 |
长盛中证100 |
1.1966 |
2.3526 |
1.2029 |
2.3589 |
-0.0063 |
-0.52% |
| 2023-07-04 |
519100 |
长盛中证100 |
1.2029 |
2.3589 |
1.2015 |
2.3575 |
0.0014 |
0.12% |
| 2023-07-03 |
519100 |
长盛中证100 |
1.2015 |
2.3575 |
1.1877 |
2.3437 |
0.0138 |
1.16% |
| 2023-06-30 |
519100 |
长盛中证100 |
1.1877 |
2.3437 |
1.1813 |
2.3373 |
0.0064 |
0.54% |
| 2023-06-29 |
519100 |
长盛中证100 |
1.1813 |
2.3373 |
1.1876 |
2.3436 |
-0.0063 |
-0.53% |
| 2023-06-28 |
519100 |
长盛中证100 |
1.1876 |
2.3436 |
1.1878 |
2.3438 |
-0.0002 |
-0.02% |
| 2023-06-27 |
519100 |
长盛中证100 |
1.1878 |
2.3438 |
1.1775 |
2.3335 |
0.0103 |
0.87% |
| 2023-06-26 |
519100 |
长盛中证100 |
1.1775 |
2.3335 |
1.1903 |
2.3463 |
-0.0128 |
-1.08% |
| 2023-06-21 |
519100 |
长盛中证100 |
1.1903 |
2.3463 |
1.2066 |
2.3626 |
-0.0163 |
-1.35% |
| 2023-06-20 |
519100 |
长盛中证100 |
1.2066 |
2.3626 |
1.2065 |
2.3625 |
0.0001 |
0.01% |
| 2023-06-19 |
519100 |
长盛中证100 |
1.2065 |
2.3625 |
1.2180 |
2.3740 |
-0.0115 |
-0.94% |
| 2023-06-16 |
519100 |
长盛中证100 |
1.2180 |
2.3740 |
1.2062 |
2.3622 |
0.0118 |
0.98% |
| 2023-06-15 |
519100 |
长盛中证100 |
1.2062 |
2.3622 |
1.1839 |
2.3399 |
0.0223 |
1.88% |
| 2023-06-14 |
519100 |
长盛中证100 |
1.1839 |
2.3399 |
1.1821 |
2.3381 |
0.0018 |
0.15% |
| 2023-06-13 |
519100 |
长盛中证100 |
1.1821 |
2.3381 |
1.1759 |
2.3319 |
0.0062 |
0.53% |
| 2023-06-12 |
519100 |
长盛中证100 |
1.1759 |
2.3319 |
1.1732 |
2.3292 |
0.0027 |
0.23% |
| 2023-06-09 |
519100 |
长盛中证100 |
1.1732 |
2.3292 |
1.1687 |
2.3247 |
0.0045 |
0.39% |
| 2023-06-08 |
519100 |
长盛中证100 |
1.1687 |
2.3247 |
1.1601 |
2.3161 |
0.0086 |
0.74% |
| 2023-06-07 |
519100 |
长盛中证100 |
1.1601 |
2.3161 |
1.1664 |
2.3224 |
-0.0063 |
-0.54% |
| 2023-06-06 |
519100 |
长盛中证100 |
1.1664 |
2.3224 |
1.1756 |
2.3316 |
-0.0092 |
-0.78% |
| 2023-06-05 |
519100 |
长盛中证100 |
1.1756 |
2.3316 |
1.1815 |
2.3375 |
-0.0059 |
-0.50% |
| 2023-06-02 |
519100 |
长盛中证100 |
1.1815 |
2.3375 |
1.1614 |
2.3174 |
0.0201 |
1.73% |
| 2023-06-01 |
519100 |
长盛中证100 |
1.1614 |
2.3174 |
1.1551 |
2.3111 |
0.0063 |
0.55% |
| 2023-05-31 |
519100 |
长盛中证100 |
1.1551 |
2.3111 |
1.1687 |
2.3247 |
-0.0136 |
-1.16% |
| 2023-05-30 |
519100 |
长盛中证100 |
1.1687 |
2.3247 |
1.1661 |
2.3221 |
0.0026 |
0.22% |
| 2023-05-29 |
519100 |
长盛中证100 |
1.1661 |
2.3221 |
1.1725 |
2.3285 |
-0.0064 |
-0.55% |
| 2023-05-26 |
519100 |
长盛中证100 |
1.1725 |
2.3285 |
1.1749 |
2.3309 |
-0.0024 |
-0.20% |
| 2023-05-25 |
519100 |
长盛中证100 |
1.1749 |
2.3309 |
1.1798 |
2.3358 |
-0.0049 |
-0.42% |
| 2023-05-24 |
519100 |
长盛中证100 |
1.1798 |
2.3358 |
1.1941 |
2.3501 |
-0.0143 |
-1.20% |
| 2023-05-23 |
519100 |
长盛中证100 |
1.1941 |
2.3501 |
1.2091 |
2.3651 |
-0.0150 |
-1.24% |
| 2023-05-22 |
519100 |
长盛中证100 |
1.2091 |
2.3651 |
1.2002 |
2.3562 |
0.0089 |
0.74% |
| 2023-05-19 |
519100 |
长盛中证100 |
1.2002 |
2.3562 |
1.2015 |
2.3575 |
-0.0013 |
-0.11% |
| 2023-05-18 |
519100 |
长盛中证100 |
1.2015 |
2.3575 |
1.2059 |
2.3619 |
-0.0044 |
-0.36% |
| 2023-05-17 |
519100 |
长盛中证100 |
1.2059 |
2.3619 |
1.2110 |
2.3670 |
-0.0051 |
-0.42% |
| 2023-05-16 |
519100 |
长盛中证100 |
1.2110 |
2.3670 |
1.2161 |
2.3721 |
-0.0051 |
-0.42% |
| 2023-05-15 |
519100 |
长盛中证100 |
1.2161 |
2.3721 |
1.1986 |
2.3546 |
0.0175 |
1.46% |
| 2023-05-12 |
519100 |
长盛中证100 |
1.1986 |
2.3546 |
1.2143 |
2.3703 |
-0.0157 |
-1.29% |
| 2023-05-11 |
519100 |
长盛中证100 |
1.2143 |
2.3703 |
1.2154 |
2.3714 |
-0.0011 |
-0.09% |
| 2023-05-10 |
519100 |
长盛中证100 |
1.2154 |
2.3714 |
1.2179 |
2.3739 |
-0.0025 |
-0.21% |
| 2023-05-09 |
519100 |
长盛中证100 |
1.2179 |
2.3739 |
1.2289 |
2.3849 |
-0.0110 |
-0.90% |
| 2023-05-08 |
519100 |
长盛中证100 |
1.2289 |
2.3849 |
1.2199 |
2.3759 |
0.0090 |
0.74% |
| 2023-05-05 |
519100 |
长盛中证100 |
1.2199 |
2.3759 |
1.2264 |
2.3824 |
-0.0065 |
-0.53% |
| 2023-05-04 |
519100 |
长盛中证100 |
1.2264 |
2.3824 |
1.2309 |
2.3869 |
-0.0045 |
-0.37% |
| 2023-04-28 |
519100 |
长盛中证100 |
1.2309 |
2.3869 |
1.2208 |
2.3768 |
0.0101 |
0.83% |
| 2023-04-27 |
519100 |
长盛中证100 |
1.2208 |
2.3768 |
1.2112 |
2.3672 |
0.0096 |
0.79% |
