长盛中证A100指数(长盛100)基金净值查询(519100)
今天最新净值
1.5183
0.0096 0.64%
2025-12-15
盘中实时估值(仅供参考)
1.4887
-0.0195 -1.2938%
- 累计净值：2.7156
- 成立日期：2006-11-22
- 基金类型：指数型-股票
- 成立份额：40.314亿份
- 最近份额：1.9937亿
- 最近资产：2.77亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年长盛中证A100指数|长盛100基金净值查询
近一年,长盛中证A100指数(519100)基金累计收益率21.05%
| 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 |
| 2025-12-15 |
519100 |
长盛中证A100指数 |
1.5082 |
2.7055 |
1.5183 |
2.7156 |
-0.0101 |
-0.67% |
| 2025-12-12 |
519100 |
长盛中证A100指数 |
1.5183 |
2.7156 |
1.5087 |
2.7060 |
0.0096 |
0.64% |
| 2025-12-11 |
519100 |
长盛中证A100指数 |
1.5087 |
2.7060 |
1.5191 |
2.7164 |
-0.0104 |
-0.68% |
| 2025-12-10 |
519100 |
长盛中证A100指数 |
1.5191 |
2.7164 |
1.5202 |
2.7175 |
-0.0011 |
-0.07% |
| 2025-12-09 |
519100 |
长盛中证A100指数 |
1.5202 |
2.7175 |
1.5287 |
2.7260 |
-0.0085 |
-0.56% |
| 2025-12-08 |
519100 |
长盛中证A100指数 |
1.5287 |
2.7260 |
1.5187 |
2.7160 |
0.0100 |
0.66% |
| 2025-12-05 |
519100 |
长盛中证A100指数 |
1.5187 |
2.7160 |
1.5028 |
2.7001 |
0.0159 |
1.06% |
| 2025-12-04 |
519100 |
长盛中证A100指数 |
1.5028 |
2.7001 |
1.4940 |
2.6913 |
0.0088 |
0.59% |
| 2025-12-03 |
519100 |
长盛中证A100指数 |
1.4940 |
2.6913 |
1.5007 |
2.6980 |
-0.0067 |
-0.45% |
| 2025-12-02 |
519100 |
长盛中证A100指数 |
1.5007 |
2.6980 |
1.5085 |
2.7058 |
-0.0078 |
-0.52% |
|
|
| 2025-12-01 |
519100 |
长盛中证A100指数 |
1.5085 |
2.7058 |
1.4918 |
2.6891 |
0.0167 |
1.12% |
| 2025-11-28 |
519100 |
长盛中证A100指数 |
1.4918 |
2.6891 |
1.4883 |
2.6856 |
0.0035 |
0.24% |
| 2025-11-27 |
519100 |
长盛中证A100指数 |
1.4883 |
2.6856 |
1.4929 |
2.6902 |
-0.0046 |
-0.31% |
| 2025-11-26 |
519100 |
长盛中证A100指数 |
1.4929 |
2.6902 |
1.4807 |
2.6780 |
0.0122 |
0.82% |
| 2025-11-25 |
519100 |
长盛中证A100指数 |
1.4807 |
2.6780 |
1.4669 |
2.6642 |
0.0138 |
0.94% |
| 2025-11-24 |
519100 |
长盛中证A100指数 |
1.4669 |
2.6642 |
1.4671 |
2.6644 |
-0.0002 |
-0.01% |
| 2025-11-21 |
519100 |
长盛中证A100指数 |
1.4671 |
2.6644 |
1.5013 |
2.6986 |
-0.0342 |
-2.28% |
| 2025-11-20 |
519100 |
长盛中证A100指数 |
1.5013 |
2.6986 |
1.5112 |
2.7085 |
-0.0099 |
-0.66% |
| 2025-11-19 |
519100 |
长盛中证A100指数 |
1.5112 |
2.7085 |
1.5034 |
2.7007 |
0.0078 |
0.52% |
| 2025-11-18 |
519100 |
长盛中证A100指数 |
1.5034 |
2.7007 |
1.5138 |
2.7111 |
-0.0104 |
-0.69% |
| 2025-11-17 |
519100 |
长盛中证A100指数 |
1.5138 |
2.7111 |
1.5230 |
2.7203 |
-0.0092 |
-0.60% |
| 2025-11-14 |
519100 |
长盛中证A100指数 |
1.5230 |
2.7203 |
1.5472 |
2.7445 |
-0.0242 |
-1.56% |
| 2025-11-13 |
519100 |
长盛中证A100指数 |
1.5472 |
2.7445 |
1.5240 |
2.7213 |
0.0232 |
1.52% |
| 2025-11-12 |
519100 |
长盛中证A100指数 |
1.5240 |
2.7213 |
1.5243 |
2.7216 |
-0.0003 |
-0.02% |
| 2025-11-11 |
519100 |
长盛中证A100指数 |
1.5243 |
2.7216 |
1.5370 |
2.7343 |
-0.0127 |
-0.83% |
|
|
| 2025-11-10 |
519100 |
长盛中证A100指数 |
1.5370 |
2.7343 |
1.5347 |
2.7320 |
0.0023 |
0.15% |
| 2025-11-07 |
519100 |
长盛中证A100指数 |
1.5347 |
2.7320 |
1.5379 |
2.7352 |
-0.0032 |
-0.21% |
| 2025-11-06 |
519100 |
长盛中证A100指数 |
1.5379 |
2.7352 |
1.5143 |
2.7116 |
0.0236 |
1.56% |
| 2025-11-05 |
519100 |
长盛中证A100指数 |
1.5143 |
2.7116 |
1.5100 |
2.7073 |
0.0043 |
0.28% |
| 2025-11-04 |
519100 |
长盛中证A100指数 |
1.5100 |
2.7073 |
1.5231 |
2.7204 |
-0.0131 |
-0.86% |
| 2025-11-03 |
519100 |
长盛中证A100指数 |
1.5231 |
2.7204 |
1.5212 |
2.7185 |
0.0019 |
0.12% |
| 2025-10-31 |
519100 |
长盛中证A100指数 |
1.5212 |
2.7185 |
1.5430 |
2.7403 |
-0.0218 |
-1.41% |
| 2025-10-30 |
519100 |
长盛中证A100指数 |
1.5430 |
2.7403 |
1.5512 |
2.7485 |
-0.0082 |
-0.53% |
| 2025-10-29 |
519100 |
长盛中证A100指数 |
1.5512 |
2.7485 |
1.5336 |
2.7309 |
0.0176 |
1.15% |
| 2025-10-28 |
519100 |
长盛中证A100指数 |
1.5336 |
2.7309 |
1.5409 |
2.7382 |
-0.0073 |
-0.47% |
| 2025-10-27 |
519100 |
长盛中证A100指数 |
1.5409 |
2.7382 |
1.5259 |
2.7232 |
0.0150 |
0.98% |
| 2025-10-24 |
519100 |
长盛中证A100指数 |
1.5259 |
2.7232 |
1.5037 |
2.7010 |
0.0222 |
1.48% |
| 2025-10-23 |
519100 |
长盛中证A100指数 |
1.5037 |
2.7010 |
1.4976 |
2.6949 |
0.0061 |
0.41% |
| 2025-10-22 |
519100 |
长盛中证A100指数 |
1.4976 |
2.6949 |
1.5026 |
2.6999 |
-0.0050 |
-0.33% |
| 2025-10-21 |
519100 |
长盛中证A100指数 |
1.5026 |
2.6999 |
1.4797 |
2.6770 |
0.0229 |
1.55% |
| 2025-10-20 |
519100 |
长盛中证A100指数 |
1.4797 |
2.6770 |
1.4735 |
2.6708 |
0.0062 |
0.42% |
| 2025-10-17 |
519100 |
长盛中证A100指数 |
1.4735 |
2.6708 |
1.5057 |
2.7030 |
-0.0322 |
-2.14% |
| 2025-10-16 |
519100 |
长盛中证A100指数 |
1.5057 |
2.7030 |
1.5008 |
2.6981 |
0.0049 |
0.33% |
| 2025-10-15 |
519100 |
长盛中证A100指数 |
1.5008 |
2.6981 |
1.4796 |
2.6769 |
0.0212 |
1.43% |
| 2025-10-14 |
519100 |
长盛中证A100指数 |
1.4796 |
2.6769 |
1.5007 |
2.6980 |
-0.0211 |
-1.41% |
| 2025-10-13 |
519100 |
长盛中证A100指数 |
1.5007 |
2.6980 |
1.5072 |
2.7045 |
-0.0065 |
-0.43% |
| 2025-10-10 |
519100 |
长盛中证A100指数 |
1.5072 |
2.7045 |
1.5447 |
2.7420 |
-0.0375 |
-2.43% |
| 2025-10-09 |
519100 |
长盛中证A100指数 |
1.5447 |
2.7420 |
1.5176 |
2.7149 |
0.0271 |
1.79% |
| 2025-09-30 |
519100 |
长盛中证A100指数 |
1.5176 |
2.7149 |
1.5050 |
2.7023 |
0.0126 |
0.84% |
| 2025-09-29 |
519100 |
长盛中证A100指数 |
1.5050 |
2.7023 |
1.4841 |
2.6814 |
0.0209 |
1.41% |
| 2025-09-26 |
519100 |
长盛中证A100指数 |
1.4841 |
2.6814 |
1.4997 |
2.6970 |
-0.0156 |
-1.04% |
| 2025-09-25 |
519100 |
长盛中证A100指数 |
1.4997 |
2.6970 |
1.4888 |
2.6861 |
0.0109 |
0.73% |
| 2025-09-24 |
519100 |
长盛中证A100指数 |
1.4888 |
2.6861 |
1.4686 |
2.6659 |
0.0202 |
1.38% |
| 2025-09-23 |
519100 |
长盛中证A100指数 |
1.4686 |
2.6659 |
1.4691 |
2.6664 |
-0.0005 |
-0.03% |
| 2025-09-22 |
519100 |
长盛中证A100指数 |
1.4691 |
2.6664 |
1.4605 |
2.6578 |
0.0086 |
0.59% |
| 2025-09-19 |
519100 |
长盛中证A100指数 |
1.4605 |
2.6578 |
1.4579 |
2.6552 |
0.0026 |
0.18% |
| 2025-09-18 |
519100 |
长盛中证A100指数 |
1.4579 |
2.6552 |
1.4730 |
2.6703 |
-0.0151 |
-1.03% |
| 2025-09-17 |
519100 |
长盛中证A100指数 |
1.4730 |
2.6703 |
1.4629 |
2.6602 |
0.0101 |
0.69% |
| 2025-09-16 |
519100 |
长盛中证A100指数 |
1.4629 |
2.6602 |
1.4665 |
2.6638 |
-0.0036 |
-0.25% |
| 2025-09-15 |
519100 |
长盛中证A100指数 |
1.4665 |
2.6638 |
1.4611 |
2.6584 |
0.0054 |
0.37% |
| 2025-09-12 |
519100 |
长盛中证A100指数 |
1.4611 |
2.6584 |
1.4649 |
2.6622 |
-0.0038 |
-0.26% |
| 2025-09-11 |
519100 |
长盛中证A100指数 |
1.4649 |
2.6622 |
1.4345 |
2.6318 |
0.0304 |
2.12% |
| 2025-09-10 |
519100 |
长盛中证A100指数 |
1.4345 |
2.6318 |
1.4316 |
2.6289 |
0.0029 |
0.20% |
| 2025-09-09 |
519100 |
长盛中证A100指数 |
1.4316 |
2.6289 |
1.4450 |
2.6423 |
-0.0134 |
-0.93% |
| 2025-09-08 |
519100 |
长盛中证A100指数 |
1.4450 |
2.6423 |
1.4396 |
2.6369 |
0.0054 |
0.38% |
| 2025-09-05 |
519100 |
长盛中证A100指数 |
1.4396 |
2.6369 |
1.4051 |
2.6024 |
0.0345 |
2.46% |
| 2025-09-04 |
519100 |
长盛中证A100指数 |
1.4051 |
2.6024 |
1.4373 |
2.6346 |
-0.0322 |
-2.24% |
| 2025-09-03 |
519100 |
长盛中证A100指数 |
1.4373 |
2.6346 |
1.4421 |
2.6394 |
-0.0048 |
-0.33% |
| 2025-09-02 |
519100 |
长盛中证A100指数 |
1.4421 |
2.6394 |
1.4488 |
2.6461 |
-0.0067 |
-0.46% |
| 2025-09-01 |
519100 |
长盛中证A100指数 |
1.4488 |
2.6461 |
1.4399 |
2.6372 |
0.0089 |
0.62% |
| 2025-08-29 |
519100 |
长盛中证A100指数 |
1.4399 |
2.6372 |
1.4294 |
2.6267 |
0.0105 |
0.73% |
| 2025-08-28 |
519100 |
长盛中证A100指数 |
1.4294 |
2.6267 |
1.4051 |
2.6024 |
0.0243 |
1.73% |
| 2025-08-27 |
519100 |
长盛中证A100指数 |
1.4051 |
2.6024 |
1.4241 |
2.6214 |
-0.0190 |
-1.33% |
| 2025-08-26 |
519100 |
长盛中证A100指数 |
1.4241 |
2.6214 |
1.4287 |
2.6260 |
-0.0046 |
-0.32% |
| 2025-08-25 |
519100 |
长盛中证A100指数 |
1.4287 |
2.6260 |
1.3986 |
2.5959 |
0.0301 |
2.15% |
| 2025-08-22 |
519100 |
长盛中证A100指数 |
1.3986 |
2.5959 |
1.3669 |
2.5642 |
0.0317 |
2.32% |
| 2025-08-21 |
519100 |
长盛中证A100指数 |
1.3669 |
2.5642 |
1.3590 |
2.5563 |
0.0079 |
0.58% |
| 2025-08-20 |
519100 |
长盛中证A100指数 |
1.3590 |
2.5563 |
1.3443 |
2.5416 |
0.0147 |
1.09% |
| 2025-08-19 |
519100 |
长盛中证A100指数 |
1.3443 |
2.5416 |
1.3545 |
2.5518 |
-0.0102 |
-0.75% |
| 2025-08-18 |
519100 |
长盛中证A100指数 |
1.3545 |
2.5518 |
1.3445 |
2.5418 |
0.0100 |
0.74% |
| 2025-08-15 |
519100 |
长盛中证A100指数 |
1.3445 |
2.5418 |
1.3393 |
2.5366 |
0.0052 |
0.39% |
| 2025-08-14 |
519100 |
长盛中证A100指数 |
1.3393 |
2.5366 |
1.3369 |
2.5342 |
0.0024 |
0.18% |
| 2025-08-13 |
519100 |
长盛中证A100指数 |
1.3369 |
2.5342 |
1.3280 |
2.5253 |
0.0089 |
0.67% |
| 2025-08-12 |
519100 |
长盛中证A100指数 |
1.3280 |
2.5253 |
1.3218 |
2.5191 |
0.0062 |
0.47% |
| 2025-08-11 |
519100 |
长盛中证A100指数 |
1.3218 |
2.5191 |
1.3168 |
2.5141 |
0.0050 |
0.38% |
| 2025-08-08 |
519100 |
长盛中证A100指数 |
1.3168 |
2.5141 |
1.3180 |
2.5153 |
-0.0012 |
-0.09% |
| 2025-08-07 |
519100 |
长盛中证A100指数 |
1.3180 |
2.5153 |
1.3175 |
2.5148 |
0.0005 |
0.04% |
| 2025-08-06 |
519100 |
长盛中证A100指数 |
1.3175 |
2.5148 |
1.3144 |
2.5117 |
0.0031 |
0.24% |
| 2025-08-05 |
519100 |
长盛中证A100指数 |
1.3144 |
2.5117 |
1.3071 |
2.5044 |
0.0073 |
0.56% |
| 2025-08-04 |
519100 |
长盛中证A100指数 |
1.3071 |
2.5044 |
1.3022 |
2.4995 |
0.0049 |
0.38% |
| 2025-08-01 |
519100 |
长盛中证A100指数 |
1.3022 |
2.4995 |
1.3108 |
2.5081 |
-0.0086 |
-0.66% |
| 2025-07-31 |
519100 |
长盛中证A100指数 |
1.3108 |
2.5081 |
1.3357 |
2.5330 |
-0.0249 |
-1.86% |
| 2025-07-30 |
519100 |
长盛中证A100指数 |
1.3357 |
2.5330 |
1.3362 |
2.5335 |
-0.0005 |
-0.04% |
| 2025-07-29 |
519100 |
长盛中证A100指数 |
1.3362 |
2.5335 |
1.3300 |
2.5273 |
0.0062 |
0.47% |
| 2025-07-28 |
519100 |
长盛中证A100指数 |
1.3300 |
2.5273 |
1.3289 |
2.5262 |
0.0011 |
0.08% |
| 2025-07-25 |
519100 |
长盛中证A100指数 |
1.3289 |
2.5262 |
1.3356 |
2.5329 |
-0.0067 |
-0.50% |
| 2025-07-24 |
519100 |
长盛中证A100指数 |
1.3356 |
2.5329 |
1.3251 |
2.5224 |
0.0105 |
0.79% |
| 2025-07-23 |
519100 |
长盛中证A100指数 |
1.3251 |
2.5224 |
1.3234 |
2.5207 |
0.0017 |
0.13% |
| 2025-07-22 |
519100 |
长盛中证A100指数 |
1.3234 |
2.5207 |
1.3099 |
2.5072 |
0.0135 |
1.03% |
| 2025-07-21 |
519100 |
长盛中证A100指数 |
1.3099 |
2.5072 |
1.2996 |
2.4969 |
0.0103 |
0.79% |
| 2025-07-18 |
519100 |
长盛中证A100指数 |
1.2996 |
2.4969 |
1.2888 |
2.4861 |
0.0108 |
0.84% |
| 2025-07-17 |
519100 |
长盛中证A100指数 |
1.2888 |
2.4861 |
1.2808 |
2.4781 |
0.0080 |
0.62% |
| 2025-07-16 |
519100 |
长盛中证A100指数 |
1.2808 |
2.4781 |
1.2847 |
2.4820 |
-0.0039 |
-0.30% |
| 2025-07-15 |
519100 |
长盛中证A100指数 |
1.2847 |
2.4820 |
1.2852 |
2.4825 |
-0.0005 |
-0.04% |
| 2025-07-14 |
519100 |
长盛中证A100指数 |
1.2852 |
2.4825 |
1.2849 |
2.4822 |
0.0003 |
0.02% |
| 2025-07-11 |
519100 |
长盛中证A100指数 |
1.2849 |
2.4822 |
1.2794 |
2.4767 |
0.0055 |
0.43% |
| 2025-07-10 |
519100 |
长盛中证A100指数 |
1.2794 |
2.4767 |
1.2724 |
2.4697 |
0.0070 |
0.55% |
| 2025-07-09 |
519100 |
长盛中证A100指数 |
1.2724 |
2.4697 |
1.2748 |
2.4721 |
-0.0024 |
-0.19% |
| 2025-07-08 |
519100 |
长盛中证A100指数 |
1.2748 |
2.4721 |
1.2639 |
2.4612 |
0.0109 |
0.86% |
| 2025-07-07 |
519100 |
长盛中证A100指数 |
1.2639 |
2.4612 |
1.2701 |
2.4674 |
-0.0062 |
-0.49% |
| 2025-07-04 |
519100 |
长盛中证A100指数 |
1.2701 |
2.4674 |
1.2675 |
2.4648 |
0.0026 |
0.21% |
| 2025-07-03 |
519100 |
长盛中证A100指数 |
1.2675 |
2.4648 |
1.2598 |
2.4571 |
0.0077 |
0.61% |
| 2025-07-02 |
519100 |
长盛中证A100指数 |
1.2598 |
2.4571 |
1.2587 |
2.4560 |
0.0011 |
0.09% |
| 2025-07-01 |
519100 |
长盛中证A100指数 |
1.2587 |
2.4560 |
1.2577 |
2.4550 |
0.0010 |
0.08% |
| 2025-06-30 |
519100 |
长盛中证A100指数 |
1.2577 |
2.4550 |
1.2514 |
2.4487 |
0.0063 |
0.50% |
| 2025-06-27 |
519100 |
长盛中证A100指数 |
1.2514 |
2.4487 |
1.2568 |
2.4541 |
-0.0054 |
-0.43% |
| 2025-06-26 |
519100 |
长盛中证A100指数 |
1.2568 |
2.4541 |
1.2603 |
2.4576 |
-0.0035 |
-0.28% |
| 2025-06-25 |
519100 |
长盛中证A100指数 |
1.2603 |
2.4576 |
1.2463 |
2.4436 |
0.0140 |
1.12% |
| 2025-06-24 |
519100 |
长盛中证A100指数 |
1.2463 |
2.4436 |
1.2323 |
2.4296 |
0.0140 |
1.14% |
| 2025-06-23 |
519100 |
长盛中证A100指数 |
1.2323 |
2.4296 |
1.2292 |
2.4265 |
0.0031 |
0.25% |
| 2025-06-20 |
519100 |
长盛中证A100指数 |
1.2292 |
2.4265 |
1.2262 |
2.4235 |
0.0030 |
0.24% |
| 2025-06-19 |
519100 |
长盛中证A100指数 |
1.2262 |
2.4235 |
1.2350 |
2.4323 |
-0.0088 |
-0.71% |
| 2025-06-18 |
519100 |
长盛中证A100指数 |
1.2350 |
2.4323 |
1.2353 |
2.4326 |
-0.0003 |
-0.02% |
| 2025-06-17 |
519100 |
长盛中证A100指数 |
1.2353 |
2.4326 |
1.2355 |
2.4328 |
-0.0002 |
-0.02% |
| 2025-06-16 |
519100 |
长盛中证A100指数 |
1.2355 |
2.4328 |
1.2351 |
2.4324 |
0.0004 |
0.03% |
| 2025-06-13 |
519100 |
长盛中证A100指数 |
1.2351 |
2.4324 |
1.2413 |
2.4386 |
-0.0062 |
-0.50% |
| 2025-06-12 |
519100 |
长盛中证A100指数 |
1.2413 |
2.4386 |
1.2411 |
2.4384 |
0.0002 |
0.02% |
| 2025-06-11 |
519100 |
长盛中证A100指数 |
1.2411 |
2.4384 |
1.2296 |
2.4269 |
0.0115 |
0.94% |
| 2025-06-10 |
519100 |
长盛中证A100指数 |
1.2296 |
2.4269 |
1.2365 |
2.4338 |
-0.0069 |
-0.56% |
| 2025-06-09 |
519100 |
长盛中证A100指数 |
1.2365 |
2.4338 |
1.2358 |
2.4331 |
0.0007 |
0.06% |
| 2025-06-06 |
519100 |
长盛中证A100指数 |
1.2358 |
2.4331 |
1.2358 |
2.4331 |
0.0000 |
0.00% |
| 2025-06-05 |
519100 |
长盛中证A100指数 |
1.2358 |
2.4331 |
1.2330 |
2.4303 |
0.0028 |
0.23% |
| 2025-06-04 |
519100 |
长盛中证A100指数 |
1.2330 |
2.4303 |
1.2287 |
2.4260 |
0.0043 |
0.35% |
| 2025-06-03 |
519100 |
长盛中证A100指数 |
1.2287 |
2.4260 |
1.2263 |
2.4236 |
0.0024 |
0.20% |
| 2025-05-30 |
519100 |
长盛中证A100指数 |
1.2263 |
2.4236 |
1.2336 |
2.4309 |
-0.0073 |
-0.59% |
| 2025-05-29 |
519100 |
长盛中证A100指数 |
1.2336 |
2.4309 |
1.2281 |
2.4254 |
0.0055 |
0.45% |
| 2025-05-28 |
519100 |
长盛中证A100指数 |
1.2281 |
2.4254 |
1.2295 |
2.4268 |
-0.0014 |
-0.11% |
| 2025-05-27 |
519100 |
长盛中证A100指数 |
1.2295 |
2.4268 |
1.2371 |
2.4344 |
-0.0076 |
-0.61% |
| 2025-05-26 |
519100 |
长盛中证A100指数 |
1.2371 |
2.4344 |
1.2456 |
2.4429 |
-0.0085 |
-0.68% |
| 2025-05-23 |
519100 |
长盛中证A100指数 |
1.2456 |
2.4429 |
1.2554 |
2.4527 |
-0.0098 |
-0.78% |
| 2025-05-22 |
519100 |
长盛中证A100指数 |
1.2554 |
2.4527 |
1.2573 |
2.4546 |
-0.0019 |
-0.15% |
| 2025-05-21 |
519100 |
长盛中证A100指数 |
1.2573 |
2.4546 |
1.2509 |
2.4482 |
0.0064 |
0.51% |
| 2025-05-20 |
519100 |
长盛中证A100指数 |
1.2509 |
2.4482 |
1.2431 |
2.4404 |
0.0078 |
0.63% |
| 2025-05-19 |
519100 |
长盛中证A100指数 |
1.2431 |
2.4404 |
1.2462 |
2.4435 |
-0.0031 |
-0.25% |
| 2025-05-16 |
519100 |
长盛中证A100指数 |
1.2462 |
2.4435 |
1.2512 |
2.4485 |
-0.0050 |
-0.40% |
| 2025-05-15 |
519100 |
长盛中证A100指数 |
1.2512 |
2.4485 |
1.2603 |
2.4576 |
-0.0091 |
-0.72% |
| 2025-05-14 |
519100 |
长盛中证A100指数 |
1.2603 |
2.4576 |
1.2467 |
2.4440 |
0.0136 |
1.09% |
| 2025-05-13 |
519100 |
长盛中证A100指数 |
1.2467 |
2.4440 |
1.2456 |
2.4429 |
0.0011 |
0.09% |
| 2025-05-12 |
519100 |
长盛中证A100指数 |
1.2456 |
2.4429 |
1.2320 |
2.4293 |
0.0136 |
1.10% |
| 2025-05-09 |
519100 |
长盛中证A100指数 |
1.2320 |
2.4293 |
1.2330 |
2.4303 |
-0.0010 |
-0.08% |
| 2025-05-08 |
519100 |
长盛中证A100指数 |
1.2330 |
2.4303 |
1.2261 |
2.4234 |
0.0069 |
0.56% |
| 2025-05-07 |
519100 |
长盛中证A100指数 |
1.2261 |
2.4234 |
1.2191 |
2.4164 |
0.0070 |
0.57% |
| 2025-05-06 |
519100 |
长盛中证A100指数 |
1.2191 |
2.4164 |
1.2079 |
2.4052 |
0.0112 |
0.93% |
| 2025-04-30 |
519100 |
长盛中证A100指数 |
1.2079 |
2.4052 |
1.2089 |
2.4062 |
-0.0010 |
-0.08% |
| 2025-04-29 |
519100 |
长盛中证A100指数 |
1.2089 |
2.4062 |
1.2100 |
2.4073 |
-0.0011 |
-0.09% |
| 2025-04-28 |
519100 |
长盛中证A100指数 |
1.2100 |
2.4073 |
1.2116 |
2.4089 |
-0.0016 |
-0.13% |
| 2025-04-25 |
519100 |
长盛中证A100指数 |
1.2116 |
2.4089 |
1.2098 |
2.4071 |
0.0018 |
0.15% |
| 2025-04-24 |
519100 |
长盛中证A100指数 |
1.2098 |
2.4071 |
1.2104 |
2.4077 |
-0.0006 |
-0.05% |
| 2025-04-23 |
519100 |
长盛中证A100指数 |
1.2104 |
2.4077 |
1.2092 |
2.4065 |
0.0012 |
0.10% |
| 2025-04-22 |
519100 |
长盛中证A100指数 |
1.2092 |
2.4065 |
1.2091 |
2.4064 |
0.0001 |
0.01% |
| 2025-04-21 |
519100 |
长盛中证A100指数 |
1.2091 |
2.4064 |
1.2050 |
2.4023 |
0.0041 |
0.34% |
| 2025-04-18 |
519100 |
长盛中证A100指数 |
1.2050 |
2.4023 |
1.2050 |
2.4023 |
0.0000 |
0.00% |
| 2025-04-17 |
519100 |
长盛中证A100指数 |
1.2050 |
2.4023 |
1.2050 |
2.4023 |
0.0000 |
0.00% |
| 2025-04-16 |
519100 |
长盛中证A100指数 |
1.2050 |
2.4023 |
1.2014 |
2.3987 |
0.0036 |
0.30% |
| 2025-04-15 |
519100 |
长盛中证A100指数 |
1.2014 |
2.3987 |
1.2015 |
2.3988 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519100 |
长盛中证A100指数 |
1.2015 |
2.3988 |
1.2008 |
2.3981 |
0.0007 |
0.06% |
| 2025-04-11 |
519100 |
长盛中证A100指数 |
1.2008 |
2.3981 |
1.1938 |
2.3911 |
0.0070 |
0.59% |
| 2025-04-10 |
519100 |
长盛中证A100指数 |
1.1938 |
2.3911 |
1.1786 |
2.3759 |
0.0152 |
1.29% |
| 2025-04-09 |
519100 |
长盛中证A100指数 |
1.1786 |
2.3759 |
1.1698 |
2.3671 |
0.0088 |
0.75% |
| 2025-04-08 |
519100 |
长盛中证A100指数 |
1.1698 |
2.3671 |
1.1498 |
2.3471 |
0.0200 |
1.74% |
| 2025-04-07 |
519100 |
长盛中证A100指数 |
1.1498 |
2.3471 |
1.2295 |
2.4268 |
-0.0797 |
-6.48% |
| 2025-04-03 |
519100 |
长盛中证A100指数 |
1.2295 |
2.4268 |
1.2374 |
2.4347 |
-0.0079 |
-0.64% |
| 2025-04-02 |
519100 |
长盛中证A100指数 |
1.2374 |
2.4347 |
1.2399 |
2.4372 |
-0.0025 |
-0.20% |
| 2025-04-01 |
519100 |
长盛中证A100指数 |
1.2399 |
2.4372 |
1.2411 |
2.4384 |
-0.0012 |
-0.10% |
| 2025-03-31 |
519100 |
长盛中证A100指数 |
1.2411 |
2.4384 |
1.2498 |
2.4471 |
-0.0087 |
-0.70% |
| 2025-03-28 |
519100 |
长盛中证A100指数 |
1.2498 |
2.4471 |
1.2546 |
2.4519 |
-0.0048 |
-0.38% |
| 2025-03-27 |
519100 |
长盛中证A100指数 |
1.2546 |
2.4519 |
1.2497 |
2.4470 |
0.0049 |
0.39% |
| 2025-03-26 |
519100 |
长盛中证A100指数 |
1.2497 |
2.4470 |
1.2545 |
2.4518 |
-0.0048 |
-0.38% |
| 2025-03-25 |
519100 |
长盛中证A100指数 |
1.2545 |
2.4518 |
1.2546 |
2.4519 |
-0.0001 |
-0.01% |
| 2025-03-24 |
519100 |
长盛中证A100指数 |
1.2546 |
2.4519 |
1.2483 |
2.4456 |
0.0063 |
0.50% |
| 2025-03-21 |
519100 |
长盛中证A100指数 |
1.2483 |
2.4456 |
1.2678 |
2.4651 |
-0.0195 |
-1.54% |
| 2025-03-20 |
519100 |
长盛中证A100指数 |
1.2678 |
2.4651 |
1.2802 |
2.4775 |
-0.0124 |
-0.97% |
| 2025-03-19 |
519100 |
长盛中证A100指数 |
1.2802 |
2.4775 |
1.2755 |
2.4728 |
0.0047 |
0.37% |
| 2025-03-18 |
519100 |
长盛中证A100指数 |
1.2755 |
2.4728 |
1.2698 |
2.4671 |
0.0057 |
0.45% |
| 2025-03-17 |
519100 |
长盛中证A100指数 |
1.2698 |
2.4671 |
1.2734 |
2.4707 |
-0.0036 |
-0.28% |
| 2025-03-14 |
519100 |
长盛中证A100指数 |
1.2734 |
2.4707 |
1.2443 |
2.4416 |
0.0291 |
2.34% |
| 2025-03-13 |
519100 |
长盛中证A100指数 |
1.2443 |
2.4416 |
1.2486 |
2.4459 |
-0.0043 |
-0.34% |
| 2025-03-12 |
519100 |
长盛中证A100指数 |
1.2486 |
2.4459 |
1.2537 |
2.4510 |
-0.0051 |
-0.41% |
| 2025-03-11 |
519100 |
长盛中证A100指数 |
1.2537 |
2.4510 |
1.2502 |
2.4475 |
0.0035 |
0.28% |
| 2025-03-10 |
519100 |
长盛中证A100指数 |
1.2502 |
2.4475 |
1.2545 |
2.4518 |
-0.0043 |
-0.34% |
| 2025-03-07 |
519100 |
长盛中证A100指数 |
1.2545 |
2.4518 |
1.2584 |
2.4557 |
-0.0039 |
-0.31% |
| 2025-03-06 |
519100 |
长盛中证A100指数 |
1.2584 |
2.4557 |
1.2401 |
2.4374 |
0.0183 |
1.48% |
| 2025-03-05 |
519100 |
长盛中证A100指数 |
1.2401 |
2.4374 |
1.2356 |
2.4329 |
0.0045 |
0.36% |
| 2025-03-04 |
519100 |
长盛中证A100指数 |
1.2356 |
2.4329 |
1.2383 |
2.4356 |
-0.0027 |
-0.22% |
| 2025-03-03 |
519100 |
长盛中证A100指数 |
1.2383 |
2.4356 |
1.2372 |
2.4345 |
0.0011 |
0.09% |
| 2025-02-28 |
519100 |
长盛中证A100指数 |
1.2372 |
2.4345 |
1.2591 |
2.4564 |
-0.0219 |
-1.74% |
| 2025-02-27 |
519100 |
长盛中证A100指数 |
1.2591 |
2.4564 |
1.2562 |
2.4535 |
0.0029 |
0.23% |
| 2025-02-26 |
519100 |
长盛中证A100指数 |
1.2562 |
2.4535 |
1.2474 |
2.4447 |
0.0088 |
0.71% |
| 2025-02-25 |
519100 |
长盛中证A100指数 |
1.2474 |
2.4447 |
1.2608 |
2.4581 |
-0.0134 |
-1.06% |
| 2025-02-24 |
519100 |
长盛中证A100指数 |
1.2608 |
2.4581 |
1.2642 |
2.4615 |
-0.0034 |
-0.27% |
| 2025-02-21 |
519100 |
长盛中证A100指数 |
1.2642 |
2.4615 |
1.2459 |
2.4432 |
0.0183 |
1.47% |
| 2025-02-20 |
519100 |
长盛中证A100指数 |
1.2459 |
2.4432 |
1.2502 |
2.4475 |
-0.0043 |
-0.34% |
| 2025-02-19 |
519100 |
长盛中证A100指数 |
1.2502 |
2.4475 |
1.2415 |
2.4388 |
0.0087 |
0.70% |
| 2025-02-18 |
519100 |
长盛中证A100指数 |
1.2415 |
2.4388 |
1.2500 |
2.4473 |
-0.0085 |
-0.68% |
| 2025-02-17 |
519100 |
长盛中证A100指数 |
1.2500 |
2.4473 |
1.2500 |
2.4473 |
0.0000 |
0.00% |
| 2025-02-14 |
519100 |
长盛中证A100指数 |
1.2500 |
2.4473 |
1.2376 |
2.4349 |
0.0124 |
1.00% |
| 2025-02-13 |
519100 |
长盛中证A100指数 |
1.2376 |
2.4349 |
1.2418 |
2.4391 |
-0.0042 |
-0.34% |
| 2025-02-12 |
519100 |
长盛中证A100指数 |
1.2418 |
2.4391 |
1.2285 |
2.4258 |
0.0133 |
1.08% |
| 2025-02-11 |
519100 |
长盛中证A100指数 |
1.2285 |
2.4258 |
1.2348 |
2.4321 |
-0.0063 |
-0.51% |
| 2025-02-10 |
519100 |
长盛中证A100指数 |
1.2348 |
2.4321 |
1.2322 |
2.4295 |
0.0026 |
0.21% |
| 2025-02-07 |
519100 |
长盛中证A100指数 |
1.2322 |
2.4295 |
1.2161 |
2.4134 |
0.0161 |
1.32% |
| 2025-02-06 |
519100 |
长盛中证A100指数 |
1.2161 |
2.4134 |
1.2004 |
2.3977 |
0.0157 |
1.31% |
| 2025-02-05 |
519100 |
长盛中证A100指数 |
1.2004 |
2.3977 |
1.2041 |
2.4014 |
-0.0037 |
-0.31% |
| 2025-01-27 |
519100 |
长盛中证A100指数 |
1.2041 |
2.4014 |
1.2072 |
2.4045 |
-0.0031 |
-0.26% |
| 2025-01-24 |
519100 |
长盛中证A100指数 |
1.2072 |
2.4045 |
1.1980 |
2.3953 |
0.0092 |
0.77% |
| 2025-01-23 |
519100 |
长盛中证A100指数 |
1.1980 |
2.3953 |
1.1974 |
2.3947 |
0.0006 |
0.05% |
| 2025-01-22 |
519100 |
长盛中证A100指数 |
1.1974 |
2.3947 |
1.2084 |
2.4057 |
-0.0110 |
-0.91% |
| 2025-01-21 |
519100 |
长盛中证A100指数 |
1.2084 |
2.4057 |
1.2080 |
2.4053 |
0.0004 |
0.03% |
| 2025-01-20 |
519100 |
长盛中证A100指数 |
1.2080 |
2.4053 |
1.2007 |
2.3980 |
0.0073 |
0.61% |
| 2025-01-17 |
519100 |
长盛中证A100指数 |
1.2007 |
2.3980 |
1.1971 |
2.3944 |
0.0036 |
0.30% |
| 2025-01-16 |
519100 |
长盛中证A100指数 |
1.1971 |
2.3944 |
1.1977 |
2.3950 |
-0.0006 |
-0.05% |
| 2025-01-15 |
519100 |
长盛中证A100指数 |
1.1977 |
2.3950 |
1.2041 |
2.4014 |
-0.0064 |
-0.53% |
| 2025-01-14 |
519100 |
长盛中证A100指数 |
1.2041 |
2.4014 |
1.2177 |
2.3737 |
0.0277 |
2.27% |
| 2025-01-13 |
519100 |
长盛中证A100指数 |
1.2177 |
2.3737 |
1.2199 |
2.3759 |
-0.0022 |
-0.18% |
| 2025-01-10 |
519100 |
长盛中证A100指数 |
1.2199 |
2.3759 |
1.2318 |
2.3878 |
-0.0119 |
-0.97% |
| 2025-01-09 |
519100 |
长盛中证A100指数 |
1.2318 |
2.3878 |
1.2333 |
2.3893 |
-0.0015 |
-0.12% |
| 2025-01-08 |
519100 |
长盛中证A100指数 |
1.2333 |
2.3893 |
1.2361 |
2.3921 |
-0.0028 |
-0.23% |
| 2025-01-07 |
519100 |
长盛中证A100指数 |
1.2361 |
2.3921 |
1.2297 |
2.3857 |
0.0064 |
0.52% |
| 2025-01-06 |
519100 |
长盛中证A100指数 |
1.2297 |
2.3857 |
1.2318 |
2.3878 |
-0.0021 |
-0.17% |
| 2025-01-03 |
519100 |
长盛中证A100指数 |
1.2318 |
2.3878 |
1.2429 |
2.3989 |
-0.0111 |
-0.89% |
| 2025-01-02 |
519100 |
长盛中证A100指数 |
1.2429 |
2.3989 |
1.2753 |
2.4313 |
-0.0324 |
-2.54% |
| 2024-12-31 |
519100 |
长盛中证A100指数 |
1.2753 |
2.4313 |
1.2924 |
2.4484 |
-0.0171 |
-1.32% |
| 2024-12-26 |
519100 |
长盛中证A100指数 |
1.2896 |
2.4456 |
1.2893 |
2.4453 |
0.0003 |
0.02% |
| 2024-12-25 |
519100 |
长盛中证A100指数 |
1.2893 |
2.4453 |
1.2893 |
2.4453 |
0.0000 |
0.00% |
| 2024-12-24 |
519100 |
长盛中证A100指数 |
1.2893 |
2.4453 |
1.2740 |
2.4300 |
0.0153 |
1.20% |
| 2024-12-23 |
519100 |
长盛中证A100指数 |
1.2740 |
2.4300 |
1.2705 |
2.4265 |
0.0035 |
0.28% |
| 2024-12-20 |
519100 |
长盛中证A100指数 |
1.2705 |
2.4265 |
1.2768 |
2.4328 |
-0.0063 |
-0.49% |
| 2024-12-19 |
519100 |
长盛中证A100指数 |
1.2768 |
2.4328 |
1.2745 |
2.4305 |
0.0023 |
0.18% |
| 2024-12-18 |
519100 |
长盛中证A100指数 |
1.2745 |
2.4305 |
1.2676 |
2.4236 |
0.0069 |
0.54% |
| 2024-12-17 |
519100 |
长盛中证A100指数 |
1.2676 |
2.4236 |
1.2621 |
2.4181 |
0.0055 |
0.44% |
| 2024-12-16 |
519100 |
长盛中证A100指数 |
1.2621 |
2.4181 |
1.2676 |
2.4236 |
-0.0055 |
-0.43% |
