长盛沪深300指数(LOF)C基金净值查询(021494)
今天最新净值
1.7837
-0.0123 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.8866
0.0079 0.4212%
2026-03-24 15:39:58
- 累计净值：1.7837
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2090亿
- 最近资产：3.46亿
- 基金公司：
- 基金经理：陈亘斯
近一年,长盛沪深300指数(LOF)C(021494)基金累计收益率0.91%
| 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 |
| 2026-09-16 |
021494 |
长盛沪深300指数(LOF)C |
1.7985 |
1.7985 |
1.7837 |
1.7837 |
0.0148 |
0.83% |
| 2026-09-15 |
021494 |
长盛沪深300指数(LOF)C |
1.7837 |
1.7837 |
1.7960 |
1.7960 |
-0.0123 |
-0.68% |
| 2026-09-14 |
021494 |
长盛沪深300指数(LOF)C |
1.7960 |
1.7960 |
1.8047 |
1.8047 |
-0.0087 |
-0.48% |
| 2026-09-11 |
021494 |
长盛沪深300指数(LOF)C |
1.8047 |
1.8047 |
1.8187 |
1.8187 |
-0.0140 |
-0.77% |
| 2026-09-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8187 |
1.8187 |
1.8296 |
1.8296 |
-0.0109 |
-0.60% |
| 2026-09-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8296 |
1.8296 |
1.8226 |
1.8226 |
0.0070 |
0.38% |
| 2026-09-08 |
021494 |
长盛沪深300指数(LOF)C |
1.8226 |
1.8226 |
1.8303 |
1.8303 |
-0.0077 |
-0.42% |
| 2026-09-07 |
021494 |
长盛沪深300指数(LOF)C |
1.8303 |
1.8303 |
1.8243 |
1.8243 |
0.0060 |
0.33% |
| 2026-09-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8243 |
1.8243 |
1.8293 |
1.8293 |
-0.0050 |
-0.27% |
| 2026-09-03 |
021494 |
长盛沪深300指数(LOF)C |
1.8293 |
1.8293 |
1.8278 |
1.8278 |
0.0015 |
0.08% |
|
|
| 2026-09-02 |
021494 |
长盛沪深300指数(LOF)C |
1.8278 |
1.8278 |
1.8515 |
1.8515 |
-0.0237 |
-1.28% |
| 2026-09-01 |
021494 |
长盛沪深300指数(LOF)C |
1.8515 |
1.8515 |
1.8570 |
1.8570 |
-0.0055 |
-0.30% |
| 2026-08-31 |
021494 |
长盛沪深300指数(LOF)C |
1.8570 |
1.8570 |
1.8564 |
1.8564 |
0.0006 |
0.03% |
| 2026-08-28 |
021494 |
长盛沪深300指数(LOF)C |
1.8564 |
1.8564 |
1.8703 |
1.8703 |
-0.0139 |
-0.74% |
| 2026-08-27 |
021494 |
长盛沪深300指数(LOF)C |
1.8703 |
1.8703 |
1.8594 |
1.8594 |
0.0109 |
0.59% |
| 2026-08-26 |
021494 |
长盛沪深300指数(LOF)C |
1.8594 |
1.8594 |
1.8456 |
1.8456 |
0.0138 |
0.75% |
| 2026-08-25 |
021494 |
长盛沪深300指数(LOF)C |
1.8456 |
1.8456 |
1.8513 |
1.8513 |
-0.0057 |
-0.31% |
| 2026-08-24 |
021494 |
长盛沪深300指数(LOF)C |
1.8513 |
1.8513 |
1.8708 |
1.8708 |
-0.0195 |
-1.04% |
| 2026-08-21 |
021494 |
长盛沪深300指数(LOF)C |
1.8708 |
1.8708 |
1.8590 |
1.8590 |
0.0118 |
0.63% |
| 2026-08-20 |
021494 |
长盛沪深300指数(LOF)C |
1.8590 |
1.8590 |
1.8569 |
1.8569 |
0.0021 |
0.11% |
| 2026-08-19 |
021494 |
长盛沪深300指数(LOF)C |
1.8569 |
1.8569 |
1.9145 |
1.9145 |
-0.0576 |
-3.01% |
| 2026-08-18 |
021494 |
长盛沪深300指数(LOF)C |
1.9145 |
1.9145 |
1.9248 |
1.9248 |
-0.0103 |
-0.54% |
| 2026-08-17 |
021494 |
长盛沪深300指数(LOF)C |
1.9248 |
1.9248 |
1.8916 |
1.8916 |
0.0332 |
1.76% |
| 2026-08-14 |
021494 |
长盛沪深300指数(LOF)C |
1.8916 |
1.8916 |
1.8872 |
1.8872 |
0.0044 |
0.23% |
| 2026-08-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8872 |
1.8872 |
1.9006 |
1.9006 |
-0.0134 |
-0.71% |
|
|
| 2026-08-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9006 |
1.9006 |
1.8843 |
1.8843 |
0.0163 |
0.87% |
| 2026-08-11 |
021494 |
长盛沪深300指数(LOF)C |
1.8843 |
1.8843 |
1.8955 |
1.8955 |
-0.0112 |
-0.59% |
| 2026-08-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8955 |
1.8955 |
1.8948 |
1.8948 |
0.0007 |
0.04% |
| 2026-08-07 |
021494 |
长盛沪深300指数(LOF)C |
1.8948 |
1.8948 |
1.8738 |
1.8738 |
0.0210 |
1.12% |
| 2026-08-06 |
021494 |
长盛沪深300指数(LOF)C |
1.8738 |
1.8738 |
1.8777 |
1.8777 |
-0.0039 |
-0.21% |
| 2026-08-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8777 |
1.8777 |
1.8515 |
1.8515 |
0.0262 |
1.42% |
| 2026-08-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8515 |
1.8515 |
1.8212 |
1.8212 |
0.0303 |
1.66% |
| 2026-08-03 |
021494 |
长盛沪深300指数(LOF)C |
1.8212 |
1.8212 |
1.8323 |
1.8323 |
-0.0111 |
-0.61% |
| 2026-07-31 |
021494 |
长盛沪深300指数(LOF)C |
1.8323 |
1.8323 |
1.8185 |
1.8185 |
0.0138 |
0.76% |
| 2026-07-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8185 |
1.8185 |
1.8396 |
1.8396 |
-0.0211 |
-1.15% |
| 2026-07-29 |
021494 |
长盛沪深300指数(LOF)C |
1.8396 |
1.8396 |
1.8303 |
1.8303 |
0.0093 |
0.51% |
| 2026-07-28 |
021494 |
长盛沪深300指数(LOF)C |
1.8303 |
1.8303 |
1.9101 |
1.9101 |
-0.0798 |
-4.18% |
| 2026-07-27 |
021494 |
长盛沪深300指数(LOF)C |
1.9101 |
1.9101 |
1.8803 |
1.8803 |
0.0298 |
1.58% |
| 2026-07-24 |
021494 |
长盛沪深300指数(LOF)C |
1.8803 |
1.8803 |
1.9139 |
1.9139 |
-0.0336 |
-1.76% |
| 2026-07-23 |
021494 |
长盛沪深300指数(LOF)C |
1.9139 |
1.9139 |
1.9059 |
1.9059 |
0.0080 |
0.42% |
| 2026-07-22 |
021494 |
长盛沪深300指数(LOF)C |
1.9059 |
1.9059 |
1.9246 |
1.9246 |
-0.0187 |
-0.97% |
| 2026-07-21 |
021494 |
长盛沪深300指数(LOF)C |
1.9246 |
1.9246 |
1.8443 |
1.8443 |
0.0803 |
4.35% |
| 2026-07-20 |
021494 |
长盛沪深300指数(LOF)C |
1.8443 |
1.8443 |
1.8359 |
1.8359 |
0.0084 |
0.46% |
| 2026-07-17 |
021494 |
长盛沪深300指数(LOF)C |
1.8359 |
1.8359 |
1.9045 |
1.9045 |
-0.0686 |
-3.60% |
| 2026-07-16 |
021494 |
长盛沪深300指数(LOF)C |
1.9045 |
1.9045 |
1.9454 |
1.9454 |
-0.0409 |
-2.10% |
| 2026-07-15 |
021494 |
长盛沪深300指数(LOF)C |
1.9454 |
1.9454 |
1.9544 |
1.9544 |
-0.0090 |
-0.46% |
| 2026-07-14 |
021494 |
长盛沪深300指数(LOF)C |
1.9544 |
1.9544 |
1.9062 |
1.9062 |
0.0482 |
2.53% |
| 2026-07-13 |
021494 |
长盛沪深300指数(LOF)C |
1.9062 |
1.9062 |
1.9427 |
1.9427 |
-0.0365 |
-1.88% |
| 2026-07-10 |
021494 |
长盛沪深300指数(LOF)C |
1.9427 |
1.9427 |
1.9884 |
1.9884 |
-0.0457 |
-2.30% |
| 2026-07-09 |
021494 |
长盛沪深300指数(LOF)C |
1.9884 |
1.9884 |
1.9314 |
1.9314 |
0.0570 |
2.95% |
| 2026-07-08 |
021494 |
长盛沪深300指数(LOF)C |
1.9314 |
1.9314 |
1.9543 |
1.9543 |
-0.0229 |
-1.17% |
| 2026-07-07 |
021494 |
长盛沪深300指数(LOF)C |
1.9543 |
1.9543 |
1.9752 |
1.9752 |
-0.0209 |
-1.06% |
| 2026-07-06 |
021494 |
长盛沪深300指数(LOF)C |
1.9752 |
1.9752 |
1.9741 |
1.9741 |
0.0011 |
0.06% |
| 2026-07-03 |
021494 |
长盛沪深300指数(LOF)C |
1.9741 |
1.9741 |
1.9622 |
1.9622 |
0.0119 |
0.61% |
| 2026-07-02 |
021494 |
长盛沪深300指数(LOF)C |
1.9622 |
1.9622 |
2.0285 |
2.0285 |
-0.0663 |
-3.27% |
| 2026-07-01 |
021494 |
长盛沪深300指数(LOF)C |
2.0285 |
2.0285 |
2.0385 |
2.0385 |
-0.0100 |
-0.49% |
| 2026-06-30 |
021494 |
长盛沪深300指数(LOF)C |
2.0385 |
2.0385 |
2.0195 |
2.0195 |
0.0190 |
0.94% |
| 2026-06-29 |
021494 |
长盛沪深300指数(LOF)C |
2.0195 |
2.0195 |
1.9926 |
1.9926 |
0.0269 |
1.35% |
| 2026-06-26 |
021494 |
长盛沪深300指数(LOF)C |
1.9926 |
1.9926 |
2.0526 |
2.0526 |
-0.0600 |
-2.92% |
| 2026-06-25 |
021494 |
长盛沪深300指数(LOF)C |
2.0526 |
2.0526 |
2.0225 |
2.0225 |
0.0301 |
1.49% |
| 2026-06-24 |
021494 |
长盛沪深300指数(LOF)C |
2.0225 |
2.0225 |
2.0181 |
2.0181 |
0.0044 |
0.22% |
| 2026-06-23 |
021494 |
长盛沪深300指数(LOF)C |
2.0181 |
2.0181 |
2.0706 |
2.0706 |
-0.0525 |
-2.54% |
| 2026-06-22 |
021494 |
长盛沪深300指数(LOF)C |
2.0706 |
2.0706 |
2.0235 |
2.0235 |
0.0471 |
2.33% |
| 2026-06-18 |
021494 |
长盛沪深300指数(LOF)C |
2.0235 |
2.0235 |
2.0182 |
2.0182 |
0.0053 |
0.26% |
| 2026-06-17 |
021494 |
长盛沪深300指数(LOF)C |
2.0182 |
2.0182 |
1.9941 |
1.9941 |
0.0241 |
1.21% |
| 2026-06-16 |
021494 |
长盛沪深300指数(LOF)C |
1.9941 |
1.9941 |
1.9986 |
1.9986 |
-0.0045 |
-0.23% |
| 2026-06-15 |
021494 |
长盛沪深300指数(LOF)C |
1.9986 |
1.9986 |
1.9490 |
1.9490 |
0.0496 |
2.54% |
| 2026-06-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9490 |
1.9490 |
1.9339 |
1.9339 |
0.0151 |
0.78% |
| 2026-06-11 |
021494 |
长盛沪深300指数(LOF)C |
1.9339 |
1.9339 |
1.9434 |
1.9434 |
-0.0095 |
-0.49% |
| 2026-06-10 |
021494 |
长盛沪深300指数(LOF)C |
1.9434 |
1.9434 |
1.9567 |
1.9567 |
-0.0133 |
-0.68% |
| 2026-06-09 |
021494 |
长盛沪深300指数(LOF)C |
1.9567 |
1.9567 |
1.9214 |
1.9214 |
0.0353 |
1.84% |
| 2026-06-08 |
021494 |
长盛沪深300指数(LOF)C |
1.9214 |
1.9214 |
1.9611 |
1.9611 |
-0.0397 |
-2.02% |
| 2026-06-05 |
021494 |
长盛沪深300指数(LOF)C |
1.9611 |
1.9611 |
1.9999 |
1.9999 |
-0.0388 |
-1.94% |
| 2026-06-04 |
021494 |
长盛沪深300指数(LOF)C |
1.9999 |
1.9999 |
2.0047 |
2.0047 |
-0.0048 |
-0.24% |
| 2026-06-03 |
021494 |
长盛沪深300指数(LOF)C |
2.0047 |
2.0047 |
1.9966 |
1.9966 |
0.0081 |
0.41% |
| 2026-06-02 |
021494 |
长盛沪深300指数(LOF)C |
1.9966 |
1.9966 |
1.9716 |
1.9716 |
0.0250 |
1.27% |
| 2026-06-01 |
021494 |
长盛沪深300指数(LOF)C |
1.9716 |
1.9716 |
1.9930 |
1.9930 |
-0.0214 |
-1.07% |
| 2026-05-29 |
021494 |
长盛沪深300指数(LOF)C |
1.9930 |
1.9930 |
2.0082 |
2.0082 |
-0.0152 |
-0.76% |
| 2026-05-28 |
021494 |
长盛沪深300指数(LOF)C |
2.0082 |
2.0082 |
1.9982 |
1.9982 |
0.0100 |
0.50% |
| 2026-05-27 |
021494 |
长盛沪深300指数(LOF)C |
1.9982 |
1.9982 |
2.0153 |
2.0153 |
-0.0171 |
-0.85% |
| 2026-05-26 |
021494 |
长盛沪深300指数(LOF)C |
2.0153 |
2.0153 |
2.0049 |
2.0049 |
0.0104 |
0.52% |
| 2026-05-25 |
021494 |
长盛沪深300指数(LOF)C |
2.0049 |
2.0049 |
1.9743 |
1.9743 |
0.0306 |
1.55% |
| 2026-05-22 |
021494 |
长盛沪深300指数(LOF)C |
1.9743 |
1.9743 |
1.9355 |
1.9355 |
0.0388 |
2.00% |
| 2026-05-21 |
021494 |
长盛沪深300指数(LOF)C |
1.9355 |
1.9355 |
1.9703 |
1.9703 |
-0.0348 |
-1.77% |
| 2026-05-20 |
021494 |
长盛沪深300指数(LOF)C |
1.9703 |
1.9703 |
1.9670 |
1.9670 |
0.0033 |
0.17% |
| 2026-05-19 |
021494 |
长盛沪深300指数(LOF)C |
1.9670 |
1.9670 |
1.9605 |
1.9605 |
0.0065 |
0.33% |
| 2026-05-18 |
021494 |
长盛沪深300指数(LOF)C |
1.9605 |
1.9605 |
1.9675 |
1.9675 |
-0.0070 |
-0.36% |
| 2026-05-15 |
021494 |
长盛沪深300指数(LOF)C |
1.9675 |
1.9675 |
1.9909 |
1.9909 |
-0.0234 |
-1.18% |
| 2026-05-14 |
021494 |
长盛沪深300指数(LOF)C |
1.9909 |
1.9909 |
2.0243 |
2.0243 |
-0.0334 |
-1.65% |
| 2026-05-13 |
021494 |
长盛沪深300指数(LOF)C |
2.0243 |
2.0243 |
1.9957 |
1.9957 |
0.0286 |
1.43% |
| 2026-05-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9957 |
1.9957 |
1.9985 |
1.9985 |
-0.0028 |
-0.14% |
| 2026-05-11 |
021494 |
长盛沪深300指数(LOF)C |
1.9985 |
1.9985 |
1.9681 |
1.9681 |
0.0304 |
1.54% |
| 2026-05-08 |
021494 |
长盛沪深300指数(LOF)C |
1.9681 |
1.9681 |
1.9800 |
1.9800 |
-0.0119 |
-0.60% |
| 2026-04-30 |
021494 |
长盛沪深300指数(LOF)C |
1.9411 |
1.9411 |
1.9437 |
1.9437 |
-0.0026 |
-0.13% |
| 2026-04-29 |
021494 |
长盛沪深300指数(LOF)C |
1.9437 |
1.9437 |
1.9235 |
1.9235 |
0.0202 |
1.05% |
| 2026-04-28 |
021494 |
长盛沪深300指数(LOF)C |
1.9235 |
1.9235 |
1.9278 |
1.9278 |
-0.0043 |
-0.22% |
| 2026-04-27 |
021494 |
长盛沪深300指数(LOF)C |
1.9278 |
1.9278 |
1.9278 |
1.9278 |
0.0000 |
0.00% |
| 2026-04-24 |
021494 |
长盛沪深300指数(LOF)C |
1.9278 |
1.9278 |
1.9328 |
1.9328 |
-0.0050 |
-0.26% |
| 2026-04-23 |
021494 |
长盛沪深300指数(LOF)C |
1.9328 |
1.9328 |
1.9401 |
1.9401 |
-0.0073 |
-0.38% |
| 2026-04-22 |
021494 |
长盛沪深300指数(LOF)C |
1.9401 |
1.9401 |
1.9246 |
1.9246 |
0.0155 |
0.81% |
| 2026-04-21 |
021494 |
长盛沪深300指数(LOF)C |
1.9246 |
1.9246 |
1.9185 |
1.9185 |
0.0061 |
0.32% |
| 2026-04-20 |
021494 |
长盛沪深300指数(LOF)C |
1.9185 |
1.9185 |
1.9107 |
1.9107 |
0.0078 |
0.41% |
| 2026-04-17 |
021494 |
长盛沪深300指数(LOF)C |
1.9107 |
1.9107 |
1.9105 |
1.9105 |
0.0002 |
0.01% |
| 2026-04-16 |
021494 |
长盛沪深300指数(LOF)C |
1.9105 |
1.9105 |
1.8888 |
1.8888 |
0.0217 |
1.15% |
| 2026-04-15 |
021494 |
长盛沪深300指数(LOF)C |
1.8888 |
1.8888 |
1.8955 |
1.8955 |
-0.0067 |
-0.35% |
| 2026-04-14 |
021494 |
长盛沪深300指数(LOF)C |
1.8955 |
1.8955 |
1.8749 |
1.8749 |
0.0206 |
1.10% |
| 2026-04-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8749 |
1.8749 |
1.8723 |
1.8723 |
0.0026 |
0.14% |
| 2026-04-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8723 |
1.8723 |
1.8452 |
1.8452 |
0.0271 |
1.47% |
| 2026-04-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8452 |
1.8452 |
1.8573 |
1.8573 |
-0.0121 |
-0.65% |
| 2026-04-08 |
021494 |
长盛沪深300指数(LOF)C |
1.8573 |
1.8573 |
1.7986 |
1.7986 |
0.0587 |
3.26% |
| 2026-04-07 |
021494 |
长盛沪深300指数(LOF)C |
1.7986 |
1.7986 |
1.7985 |
1.7985 |
0.0001 |
0.01% |
| 2026-04-03 |
021494 |
长盛沪深300指数(LOF)C |
1.7985 |
1.7985 |
1.8135 |
1.8135 |
-0.0150 |
-0.83% |
| 2026-04-02 |
021494 |
长盛沪深300指数(LOF)C |
1.8135 |
1.8135 |
1.8314 |
1.8314 |
-0.0179 |
-0.98% |
| 2026-04-01 |
021494 |
长盛沪深300指数(LOF)C |
1.8314 |
1.8314 |
1.8077 |
1.8077 |
0.0237 |
1.31% |
| 2026-03-31 |
021494 |
长盛沪深300指数(LOF)C |
1.8077 |
1.8077 |
1.8199 |
1.8199 |
-0.0122 |
-0.67% |
| 2026-03-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8199 |
1.8199 |
1.8272 |
1.8272 |
-0.0073 |
-0.40% |
| 2026-03-27 |
021494 |
长盛沪深300指数(LOF)C |
1.8272 |
1.8272 |
1.8184 |
1.8184 |
0.0088 |
0.48% |
| 2026-03-26 |
021494 |
长盛沪深300指数(LOF)C |
1.8184 |
1.8184 |
1.8424 |
1.8424 |
-0.0240 |
-1.30% |
| 2026-03-25 |
021494 |
长盛沪深300指数(LOF)C |
1.8424 |
1.8424 |
1.8171 |
1.8171 |
0.0253 |
1.39% |
| 2026-03-24 |
021494 |
长盛沪深300指数(LOF)C |
1.8171 |
1.8171 |
1.7924 |
1.7924 |
0.0247 |
1.38% |
| 2026-03-23 |
021494 |
长盛沪深300指数(LOF)C |
1.7924 |
1.7924 |
1.8492 |
1.8492 |
-0.0568 |
-3.07% |
| 2026-03-20 |
021494 |
长盛沪深300指数(LOF)C |
1.8492 |
1.8492 |
1.8553 |
1.8553 |
-0.0061 |
-0.33% |
| 2026-03-19 |
021494 |
长盛沪深300指数(LOF)C |
1.8553 |
1.8553 |
1.8891 |
1.8891 |
-0.0338 |
-1.79% |
| 2026-03-18 |
021494 |
长盛沪深300指数(LOF)C |
1.8891 |
1.8891 |
1.8787 |
1.8787 |
0.0104 |
0.55% |
| 2026-03-17 |
021494 |
长盛沪深300指数(LOF)C |
1.8787 |
1.8787 |
1.8962 |
1.8962 |
-0.0175 |
-0.92% |
| 2026-03-16 |
021494 |
长盛沪深300指数(LOF)C |
1.8962 |
1.8962 |
1.8994 |
1.8994 |
-0.0032 |
-0.17% |
| 2026-03-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8994 |
1.8994 |
1.9104 |
1.9104 |
-0.0110 |
-0.58% |
| 2026-03-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9104 |
1.9104 |
1.9176 |
1.9176 |
-0.0072 |
-0.38% |
| 2026-03-11 |
021494 |
长盛沪深300指数(LOF)C |
1.9176 |
1.9176 |
1.9076 |
1.9076 |
0.0100 |
0.52% |
| 2026-03-10 |
021494 |
长盛沪深300指数(LOF)C |
1.9076 |
1.9076 |
1.8831 |
1.8831 |
0.0245 |
1.30% |
| 2026-03-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8831 |
1.8831 |
1.9068 |
1.9068 |
-0.0237 |
-1.24% |
| 2026-03-06 |
021494 |
长盛沪深300指数(LOF)C |
1.9068 |
1.9068 |
1.8997 |
1.8997 |
0.0071 |
0.37% |
| 2026-03-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8997 |
1.8997 |
1.8814 |
1.8814 |
0.0183 |
0.97% |
| 2026-03-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8814 |
1.8814 |
1.9017 |
1.9017 |
-0.0203 |
-1.07% |
| 2026-03-03 |
021494 |
长盛沪深300指数(LOF)C |
1.9017 |
1.9017 |
1.9272 |
1.9272 |
-0.0255 |
-1.32% |
| 2026-03-02 |
021494 |
长盛沪深300指数(LOF)C |
1.9272 |
1.9272 |
1.9155 |
1.9155 |
0.0117 |
0.61% |
| 2026-02-27 |
021494 |
长盛沪深300指数(LOF)C |
1.9155 |
1.9155 |
1.9181 |
1.9181 |
-0.0026 |
-0.14% |
| 2026-02-26 |
021494 |
长盛沪深300指数(LOF)C |
1.9181 |
1.9181 |
1.9201 |
1.9201 |
-0.0020 |
-0.10% |
| 2026-02-25 |
021494 |
长盛沪深300指数(LOF)C |
1.9201 |
1.9201 |
1.9097 |
1.9097 |
0.0104 |
0.54% |
| 2026-02-24 |
021494 |
长盛沪深300指数(LOF)C |
1.9097 |
1.9097 |
1.8847 |
1.8847 |
0.0250 |
1.33% |
| 2026-02-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8847 |
1.8847 |
1.9168 |
1.9168 |
-0.0321 |
-1.67% |
| 2026-02-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9168 |
1.9168 |
1.9071 |
1.9071 |
0.0097 |
0.51% |
| 2026-02-11 |
021494 |
长盛沪深300指数(LOF)C |
1.9071 |
1.9071 |
1.9070 |
1.9070 |
0.0001 |
0.01% |
| 2026-02-10 |
021494 |
长盛沪深300指数(LOF)C |
1.9070 |
1.9070 |
1.8997 |
1.8997 |
0.0073 |
0.38% |
| 2026-02-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8997 |
1.8997 |
1.8740 |
1.8740 |
0.0257 |
1.37% |
| 2026-02-06 |
021494 |
长盛沪深300指数(LOF)C |
1.8740 |
1.8740 |
1.8808 |
1.8808 |
-0.0068 |
-0.36% |
| 2026-02-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8808 |
1.8808 |
1.8941 |
1.8941 |
-0.0133 |
-0.70% |
| 2026-02-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8941 |
1.8941 |
1.8743 |
1.8743 |
0.0198 |
1.06% |
| 2026-02-03 |
021494 |
长盛沪深300指数(LOF)C |
1.8743 |
1.8743 |
1.8450 |
1.8450 |
0.0293 |
1.59% |
| 2026-02-02 |
021494 |
长盛沪深300指数(LOF)C |
1.8450 |
1.8450 |
1.8953 |
1.8953 |
-0.0503 |
-2.65% |
| 2026-01-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8953 |
1.8953 |
1.9155 |
1.9155 |
-0.0202 |
-1.05% |
| 2026-01-29 |
021494 |
长盛沪深300指数(LOF)C |
1.9155 |
1.9155 |
1.9072 |
1.9072 |
0.0083 |
0.44% |
| 2026-01-28 |
021494 |
长盛沪深300指数(LOF)C |
1.9072 |
1.9072 |
1.8977 |
1.8977 |
0.0095 |
0.50% |
| 2026-01-27 |
021494 |
长盛沪深300指数(LOF)C |
1.8977 |
1.8977 |
1.8976 |
1.8976 |
0.0001 |
0.01% |
| 2026-01-26 |
021494 |
长盛沪深300指数(LOF)C |
1.8976 |
1.8976 |
1.8982 |
1.8982 |
-0.0006 |
-0.03% |
| 2026-01-23 |
021494 |
长盛沪深300指数(LOF)C |
1.8982 |
1.8982 |
1.8984 |
1.8984 |
-0.0002 |
-0.01% |
| 2026-01-22 |
021494 |
长盛沪深300指数(LOF)C |
1.8984 |
1.8984 |
1.8961 |
1.8961 |
0.0023 |
0.12% |
| 2026-01-21 |
021494 |
长盛沪深300指数(LOF)C |
1.8961 |
1.8961 |
1.8918 |
1.8918 |
0.0043 |
0.23% |
| 2026-01-20 |
021494 |
长盛沪深300指数(LOF)C |
1.8918 |
1.8918 |
1.8948 |
1.8948 |
-0.0030 |
-0.16% |
| 2026-01-19 |
021494 |
长盛沪深300指数(LOF)C |
1.8948 |
1.8948 |
1.8902 |
1.8902 |
0.0046 |
0.24% |
| 2026-01-16 |
021494 |
长盛沪深300指数(LOF)C |
1.8902 |
1.8902 |
1.8971 |
1.8971 |
-0.0069 |
-0.36% |
| 2026-01-15 |
021494 |
长盛沪深300指数(LOF)C |
1.8971 |
1.8971 |
1.8915 |
1.8915 |
0.0056 |
0.30% |
| 2026-01-14 |
021494 |
长盛沪深300指数(LOF)C |
1.8915 |
1.8915 |
1.8988 |
1.8988 |
-0.0073 |
-0.38% |
| 2026-01-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8988 |
1.8988 |
1.9036 |
1.9036 |
-0.0048 |
-0.25% |
| 2026-01-12 |
021494 |
长盛沪深300指数(LOF)C |
1.9036 |
1.9036 |
1.8972 |
1.8972 |
0.0064 |
0.34% |
| 2026-01-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8972 |
1.8972 |
1.8921 |
1.8921 |
0.0051 |
0.27% |
| 2026-01-08 |
021494 |
长盛沪深300指数(LOF)C |
1.8921 |
1.8921 |
1.9077 |
1.9077 |
-0.0156 |
-0.82% |
| 2026-01-07 |
021494 |
长盛沪深300指数(LOF)C |
1.9077 |
1.9077 |
1.9125 |
1.9125 |
-0.0048 |
-0.25% |
| 2026-01-06 |
021494 |
长盛沪深300指数(LOF)C |
1.9125 |
1.9125 |
1.8828 |
1.8828 |
0.0297 |
1.58% |
| 2026-01-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8828 |
1.8828 |
1.8539 |
1.8539 |
0.0289 |
1.56% |
| 2025-12-31 |
021494 |
长盛沪深300指数(LOF)C |
1.8539 |
1.8539 |
1.8597 |
1.8597 |
-0.0058 |
-0.31% |
| 2025-12-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8597 |
1.8597 |
1.8552 |
1.8552 |
0.0045 |
0.24% |
| 2025-12-29 |
021494 |
长盛沪深300指数(LOF)C |
1.8552 |
1.8552 |
1.8643 |
1.8643 |
-0.0091 |
-0.49% |
| 2025-12-26 |
021494 |
长盛沪深300指数(LOF)C |
1.8643 |
1.8643 |
1.8584 |
1.8584 |
0.0059 |
0.32% |
| 2025-12-25 |
021494 |
长盛沪深300指数(LOF)C |
1.8584 |
1.8584 |
1.8555 |
1.8555 |
0.0029 |
0.16% |
| 2025-12-24 |
021494 |
长盛沪深300指数(LOF)C |
1.8555 |
1.8555 |
1.8508 |
1.8508 |
0.0047 |
0.25% |
| 2025-12-23 |
021494 |
长盛沪深300指数(LOF)C |
1.8508 |
1.8508 |
1.8460 |
1.8460 |
0.0048 |
0.26% |
| 2025-12-22 |
021494 |
长盛沪深300指数(LOF)C |
1.8460 |
1.8460 |
1.8347 |
1.8347 |
0.0113 |
0.62% |
| 2025-12-19 |
021494 |
长盛沪深300指数(LOF)C |
1.8347 |
1.8347 |
1.8282 |
1.8282 |
0.0065 |
0.36% |
| 2025-12-18 |
021494 |
长盛沪深300指数(LOF)C |
1.8282 |
1.8282 |
1.8316 |
1.8316 |
-0.0034 |
-0.19% |
| 2025-12-17 |
021494 |
长盛沪深300指数(LOF)C |
1.8316 |
1.8316 |
1.8037 |
1.8037 |
0.0279 |
1.55% |
| 2025-12-16 |
021494 |
长盛沪深300指数(LOF)C |
1.8037 |
1.8037 |
1.8223 |
1.8223 |
-0.0186 |
-1.02% |
| 2025-12-15 |
021494 |
长盛沪深300指数(LOF)C |
1.8223 |
1.8223 |
1.8284 |
1.8284 |
-0.0061 |
-0.33% |
| 2025-12-12 |
021494 |
长盛沪深300指数(LOF)C |
1.8284 |
1.8284 |
1.8170 |
1.8170 |
0.0114 |
0.63% |
| 2025-12-11 |
021494 |
长盛沪深300指数(LOF)C |
1.8170 |
1.8170 |
1.8267 |
1.8267 |
-0.0097 |
-0.53% |
| 2025-12-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8267 |
1.8267 |
1.8256 |
1.8256 |
0.0011 |
0.06% |
| 2025-12-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8256 |
1.8256 |
1.8381 |
1.8381 |
-0.0125 |
-0.68% |
| 2025-12-08 |
021494 |
长盛沪深300指数(LOF)C |
1.8381 |
1.8381 |
1.8286 |
1.8286 |
0.0095 |
0.52% |
| 2025-12-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8286 |
1.8286 |
1.8086 |
1.8086 |
0.0200 |
1.11% |
| 2025-12-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8086 |
1.8086 |
1.8044 |
1.8044 |
0.0042 |
0.23% |
| 2025-12-03 |
021494 |
长盛沪深300指数(LOF)C |
1.8044 |
1.8044 |
1.8088 |
1.8088 |
-0.0044 |
-0.24% |
| 2025-12-02 |
021494 |
长盛沪深300指数(LOF)C |
1.8088 |
1.8088 |
1.8142 |
1.8142 |
-0.0054 |
-0.30% |
| 2025-12-01 |
021494 |
长盛沪深300指数(LOF)C |
1.8142 |
1.8142 |
1.7944 |
1.7944 |
0.0198 |
1.10% |
| 2025-11-28 |
021494 |
长盛沪深300指数(LOF)C |
1.7944 |
1.7944 |
1.7908 |
1.7908 |
0.0036 |
0.20% |
| 2025-11-27 |
021494 |
长盛沪深300指数(LOF)C |
1.7908 |
1.7908 |
1.7907 |
1.7907 |
0.0001 |
0.01% |
| 2025-11-26 |
021494 |
长盛沪深300指数(LOF)C |
1.7907 |
1.7907 |
1.7831 |
1.7831 |
0.0076 |
0.43% |
| 2025-11-25 |
021494 |
长盛沪深300指数(LOF)C |
1.7831 |
1.7831 |
1.7687 |
1.7687 |
0.0144 |
0.81% |
| 2025-11-24 |
021494 |
长盛沪深300指数(LOF)C |
1.7687 |
1.7687 |
1.7705 |
1.7705 |
-0.0018 |
-0.10% |
| 2025-11-21 |
021494 |
长盛沪深300指数(LOF)C |
1.7705 |
1.7705 |
1.8100 |
1.8100 |
-0.0395 |
-2.18% |
| 2025-11-20 |
021494 |
长盛沪深300指数(LOF)C |
1.8100 |
1.8100 |
1.8174 |
1.8174 |
-0.0074 |
-0.41% |
| 2025-11-19 |
021494 |
长盛沪深300指数(LOF)C |
1.8174 |
1.8174 |
1.8081 |
1.8081 |
0.0093 |
0.51% |
| 2025-11-18 |
021494 |
长盛沪深300指数(LOF)C |
1.8081 |
1.8081 |
1.8202 |
1.8202 |
-0.0121 |
-0.66% |
| 2025-11-17 |
021494 |
长盛沪深300指数(LOF)C |
1.8202 |
1.8202 |
1.8339 |
1.8339 |
-0.0137 |
-0.75% |
| 2025-11-14 |
021494 |
长盛沪深300指数(LOF)C |
1.8339 |
1.8339 |
1.8593 |
1.8593 |
-0.0254 |
-1.37% |
| 2025-11-13 |
021494 |
长盛沪深300指数(LOF)C |
1.8593 |
1.8593 |
1.8393 |
1.8393 |
0.0200 |
1.09% |
| 2025-11-12 |
021494 |
长盛沪深300指数(LOF)C |
1.8393 |
1.8393 |
1.8384 |
1.8384 |
0.0009 |
0.05% |
| 2025-11-11 |
021494 |
长盛沪深300指数(LOF)C |
1.8384 |
1.8384 |
1.8521 |
1.8521 |
-0.0137 |
-0.74% |
| 2025-11-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8521 |
1.8521 |
1.8437 |
1.8437 |
0.0084 |
0.46% |
| 2025-11-07 |
021494 |
长盛沪深300指数(LOF)C |
1.8437 |
1.8437 |
1.8476 |
1.8476 |
-0.0039 |
-0.21% |
| 2025-11-06 |
021494 |
长盛沪深300指数(LOF)C |
1.8476 |
1.8476 |
1.8216 |
1.8216 |
0.0260 |
1.43% |
| 2025-11-05 |
021494 |
长盛沪深300指数(LOF)C |
1.8216 |
1.8216 |
1.8177 |
1.8177 |
0.0039 |
0.21% |
| 2025-11-04 |
021494 |
长盛沪深300指数(LOF)C |
1.8177 |
1.8177 |
1.8321 |
1.8321 |
-0.0144 |
-0.79% |
| 2025-11-03 |
021494 |
长盛沪深300指数(LOF)C |
1.8321 |
1.8321 |
1.8260 |
1.8260 |
0.0061 |
0.33% |
| 2025-10-31 |
021494 |
长盛沪深300指数(LOF)C |
1.8260 |
1.8260 |
1.8488 |
1.8488 |
-0.0228 |
-1.23% |
| 2025-10-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8488 |
1.8488 |
1.8598 |
1.8598 |
-0.0110 |
-0.59% |
| 2025-10-29 |
021494 |
长盛沪深300指数(LOF)C |
1.8598 |
1.8598 |
1.8365 |
1.8365 |
0.0233 |
1.27% |
| 2025-10-28 |
021494 |
长盛沪深300指数(LOF)C |
1.8365 |
1.8365 |
1.8421 |
1.8421 |
-0.0056 |
-0.30% |
| 2025-10-27 |
021494 |
长盛沪深300指数(LOF)C |
1.8421 |
1.8421 |
1.8212 |
1.8212 |
0.0209 |
1.15% |
| 2025-10-24 |
021494 |
长盛沪深300指数(LOF)C |
1.8212 |
1.8212 |
1.8016 |
1.8016 |
0.0196 |
1.09% |
| 2025-10-23 |
021494 |
长盛沪深300指数(LOF)C |
1.8016 |
1.8016 |
1.7961 |
1.7961 |
0.0055 |
0.31% |
| 2025-10-22 |
021494 |
长盛沪深300指数(LOF)C |
1.7961 |
1.7961 |
1.8006 |
1.8006 |
-0.0045 |
-0.25% |
| 2025-10-21 |
021494 |
长盛沪深300指数(LOF)C |
1.8006 |
1.8006 |
1.7751 |
1.7751 |
0.0255 |
1.44% |
| 2025-10-20 |
021494 |
长盛沪深300指数(LOF)C |
1.7751 |
1.7751 |
1.7634 |
1.7634 |
0.0117 |
0.66% |
| 2025-10-17 |
021494 |
长盛沪深300指数(LOF)C |
1.7634 |
1.7634 |
1.8036 |
1.8036 |
-0.0402 |
-2.23% |
| 2025-10-16 |
021494 |
长盛沪深300指数(LOF)C |
1.8036 |
1.8036 |
1.8019 |
1.8019 |
0.0017 |
0.09% |
| 2025-10-15 |
021494 |
长盛沪深300指数(LOF)C |
1.8019 |
1.8019 |
1.7766 |
1.7766 |
0.0253 |
1.42% |
| 2025-10-14 |
021494 |
长盛沪深300指数(LOF)C |
1.7766 |
1.7766 |
1.7956 |
1.7956 |
-0.0190 |
-1.06% |
| 2025-10-13 |
021494 |
长盛沪深300指数(LOF)C |
1.7956 |
1.7956 |
1.8040 |
1.8040 |
-0.0084 |
-0.47% |
| 2025-10-10 |
021494 |
长盛沪深300指数(LOF)C |
1.8040 |
1.8040 |
1.8346 |
1.8346 |
-0.0306 |
-1.67% |
| 2025-10-09 |
021494 |
长盛沪深300指数(LOF)C |
1.8346 |
1.8346 |
1.8066 |
1.8066 |
0.0280 |
1.55% |
| 2025-09-30 |
021494 |
长盛沪深300指数(LOF)C |
1.8066 |
1.8066 |
1.7960 |
1.7960 |
0.0106 |
0.59% |
| 2025-09-29 |
021494 |
长盛沪深300指数(LOF)C |
1.7960 |
1.7960 |
1.7695 |
1.7695 |
0.0265 |
1.50% |
| 2025-09-26 |
021494 |
长盛沪深300指数(LOF)C |
1.7695 |
1.7695 |
1.7813 |
1.7813 |
-0.0118 |
-0.66% |
| 2025-09-25 |
021494 |
长盛沪深300指数(LOF)C |
1.7813 |
1.7813 |
1.7687 |
1.7687 |
0.0126 |
0.71% |
| 2025-09-24 |
021494 |
长盛沪深300指数(LOF)C |
1.7687 |
1.7687 |
1.7517 |
1.7517 |
0.0170 |
0.97% |
| 2025-09-23 |
021494 |
长盛沪深300指数(LOF)C |
1.7517 |
1.7517 |
1.7541 |
1.7541 |
-0.0024 |
-0.14% |
| 2025-09-22 |
021494 |
长盛沪深300指数(LOF)C |
1.7541 |
1.7541 |
1.7496 |
1.7496 |
0.0045 |
0.26% |
| 2025-09-19 |
021494 |
长盛沪深300指数(LOF)C |
1.7496 |
1.7496 |
1.7475 |
1.7475 |
0.0021 |
0.12% |
| 2025-09-18 |
021494 |
长盛沪深300指数(LOF)C |
1.7475 |
1.7475 |
1.7718 |
1.7718 |
-0.0243 |
-1.37% |
| 2025-09-17 |
021494 |
长盛沪深300指数(LOF)C |
1.7718 |
1.7718 |
1.7612 |
1.7612 |
0.0106 |
0.60% |
