长盛沪深300指数(LOF)A(长盛300)基金净值查询(160807)
今天最新净值
1.7917
-0.0123 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.8931
0.0079 0.4212%
2026-03-24 15:39:58
- 累计净值：2.1413
- 成立日期：2010-08-04
- 基金类型：指数型-股票
- 成立份额：8.989亿份
- 最近份额：2.2078亿
- 最近资产：3.46亿
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年长盛沪深300指数(LOF)A|长盛300基金净值查询
近一年,长盛沪深300指数(LOF)A(160807)基金累计收益率2.32%
| 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 |
160807 |
长盛沪深300指数(LOF)A |
1.8065 |
2.1561 |
1.7917 |
2.1413 |
0.0148 |
0.83% |
| 2026-09-15 |
160807 |
长盛沪深300指数(LOF)A |
1.7917 |
2.1413 |
1.8040 |
2.1536 |
-0.0123 |
-0.68% |
| 2026-09-14 |
160807 |
长盛沪深300指数(LOF)A |
1.8040 |
2.1536 |
1.8127 |
2.1623 |
-0.0087 |
-0.48% |
| 2026-09-11 |
160807 |
长盛沪深300指数(LOF)A |
1.8127 |
2.1623 |
1.8267 |
2.1763 |
-0.0140 |
-0.77% |
| 2026-09-10 |
160807 |
长盛沪深300指数(LOF)A |
1.8267 |
2.1763 |
1.8377 |
2.1873 |
-0.0110 |
-0.60% |
| 2026-09-09 |
160807 |
长盛沪深300指数(LOF)A |
1.8377 |
2.1873 |
1.8307 |
2.1803 |
0.0070 |
0.38% |
| 2026-09-08 |
160807 |
长盛沪深300指数(LOF)A |
1.8307 |
2.1803 |
1.8384 |
2.1880 |
-0.0077 |
-0.42% |
| 2026-09-07 |
160807 |
长盛沪深300指数(LOF)A |
1.8384 |
2.1880 |
1.8323 |
2.1819 |
0.0061 |
0.33% |
| 2026-09-04 |
160807 |
长盛沪深300指数(LOF)A |
1.8323 |
2.1819 |
1.8374 |
2.1870 |
-0.0051 |
-0.28% |
| 2026-09-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8374 |
2.1870 |
1.8358 |
2.1854 |
0.0016 |
0.09% |
|
|
| 2026-09-02 |
160807 |
长盛沪深300指数(LOF)A |
1.8358 |
2.1854 |
1.8597 |
2.2093 |
-0.0239 |
-1.29% |
| 2026-09-01 |
160807 |
长盛沪深300指数(LOF)A |
1.8597 |
2.2093 |
1.8651 |
2.2147 |
-0.0054 |
-0.29% |
| 2026-08-31 |
160807 |
长盛沪深300指数(LOF)A |
1.8651 |
2.2147 |
1.8645 |
2.2141 |
0.0006 |
0.03% |
| 2026-08-28 |
160807 |
长盛沪深300指数(LOF)A |
1.8645 |
2.2141 |
1.8784 |
2.2280 |
-0.0139 |
-0.74% |
| 2026-08-27 |
160807 |
长盛沪深300指数(LOF)A |
1.8784 |
2.2280 |
1.8674 |
2.2170 |
0.0110 |
0.59% |
| 2026-08-26 |
160807 |
长盛沪深300指数(LOF)A |
1.8674 |
2.2170 |
1.8536 |
2.2032 |
0.0138 |
0.74% |
| 2026-08-25 |
160807 |
长盛沪深300指数(LOF)A |
1.8536 |
2.2032 |
1.8594 |
2.2090 |
-0.0058 |
-0.31% |
| 2026-08-24 |
160807 |
长盛沪深300指数(LOF)A |
1.8594 |
2.2090 |
1.8789 |
2.2285 |
-0.0195 |
-1.04% |
| 2026-08-21 |
160807 |
长盛沪深300指数(LOF)A |
1.8789 |
2.2285 |
1.8670 |
2.2166 |
0.0119 |
0.64% |
| 2026-08-20 |
160807 |
长盛沪深300指数(LOF)A |
1.8670 |
2.2166 |
1.8649 |
2.2145 |
0.0021 |
0.11% |
| 2026-08-19 |
160807 |
长盛沪深300指数(LOF)A |
1.8649 |
2.2145 |
1.9227 |
2.2723 |
-0.0578 |
-3.01% |
| 2026-08-18 |
160807 |
长盛沪深300指数(LOF)A |
1.9227 |
2.2723 |
1.9331 |
2.2827 |
-0.0104 |
-0.54% |
| 2026-08-17 |
160807 |
长盛沪深300指数(LOF)A |
1.9331 |
2.2827 |
1.8997 |
2.2493 |
0.0334 |
1.76% |
| 2026-08-14 |
160807 |
长盛沪深300指数(LOF)A |
1.8997 |
2.2493 |
1.8952 |
2.2448 |
0.0045 |
0.24% |
| 2026-08-13 |
160807 |
长盛沪深300指数(LOF)A |
1.8952 |
2.2448 |
1.9087 |
2.2583 |
-0.0135 |
-0.71% |
|
|
| 2026-08-12 |
160807 |
长盛沪深300指数(LOF)A |
1.9087 |
2.2583 |
1.8923 |
2.2419 |
0.0164 |
0.87% |
| 2026-08-11 |
160807 |
长盛沪深300指数(LOF)A |
1.8923 |
2.2419 |
1.9036 |
2.2532 |
-0.0113 |
-0.59% |
| 2026-08-10 |
160807 |
长盛沪深300指数(LOF)A |
1.9036 |
2.2532 |
1.9029 |
2.2525 |
0.0007 |
0.04% |
| 2026-08-07 |
160807 |
长盛沪深300指数(LOF)A |
1.9029 |
2.2525 |
1.8817 |
2.2313 |
0.0212 |
1.13% |
| 2026-08-06 |
160807 |
长盛沪深300指数(LOF)A |
1.8817 |
2.2313 |
1.8856 |
2.2352 |
-0.0039 |
-0.21% |
| 2026-08-05 |
160807 |
长盛沪深300指数(LOF)A |
1.8856 |
2.2352 |
1.8593 |
2.2089 |
0.0263 |
1.41% |
| 2026-08-04 |
160807 |
长盛沪深300指数(LOF)A |
1.8593 |
2.2089 |
1.8288 |
2.1784 |
0.0305 |
1.67% |
| 2026-08-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8288 |
2.1784 |
1.8400 |
2.1896 |
-0.0112 |
-0.61% |
| 2026-07-31 |
160807 |
长盛沪深300指数(LOF)A |
1.8400 |
2.1896 |
1.8262 |
2.1758 |
0.0138 |
0.76% |
| 2026-07-30 |
160807 |
长盛沪深300指数(LOF)A |
1.8262 |
2.1758 |
1.8474 |
2.1970 |
-0.0212 |
-1.15% |
| 2026-07-29 |
160807 |
长盛沪深300指数(LOF)A |
1.8474 |
2.1970 |
1.8380 |
2.1876 |
0.0094 |
0.51% |
| 2026-07-28 |
160807 |
长盛沪深300指数(LOF)A |
1.8380 |
2.1876 |
1.9181 |
2.2677 |
-0.0801 |
-4.18% |
| 2026-07-27 |
160807 |
长盛沪深300指数(LOF)A |
1.9181 |
2.2677 |
1.8881 |
2.2377 |
0.0300 |
1.59% |
| 2026-07-24 |
160807 |
长盛沪深300指数(LOF)A |
1.8881 |
2.2377 |
1.9218 |
2.2714 |
-0.0337 |
-1.75% |
| 2026-07-23 |
160807 |
长盛沪深300指数(LOF)A |
1.9218 |
2.2714 |
1.9138 |
2.2634 |
0.0080 |
0.42% |
| 2026-07-22 |
160807 |
长盛沪深300指数(LOF)A |
1.9138 |
2.2634 |
1.9326 |
2.2822 |
-0.0188 |
-0.97% |
| 2026-07-21 |
160807 |
长盛沪深300指数(LOF)A |
1.9326 |
2.2822 |
1.8519 |
2.2015 |
0.0807 |
4.36% |
| 2026-07-20 |
160807 |
长盛沪深300指数(LOF)A |
1.8519 |
2.2015 |
1.8435 |
2.1931 |
0.0084 |
0.46% |
| 2026-07-17 |
160807 |
长盛沪深300指数(LOF)A |
1.8435 |
2.1931 |
1.9124 |
2.2620 |
-0.0689 |
-3.60% |
| 2026-07-16 |
160807 |
长盛沪深300指数(LOF)A |
1.9124 |
2.2620 |
1.9534 |
2.3030 |
-0.0410 |
-2.10% |
| 2026-07-15 |
160807 |
长盛沪深300指数(LOF)A |
1.9534 |
2.3030 |
1.9624 |
2.3120 |
-0.0090 |
-0.46% |
| 2026-07-14 |
160807 |
长盛沪深300指数(LOF)A |
1.9624 |
2.3120 |
1.9140 |
2.2636 |
0.0484 |
2.53% |
| 2026-07-13 |
160807 |
长盛沪深300指数(LOF)A |
1.9140 |
2.2636 |
1.9506 |
2.3002 |
-0.0366 |
-1.88% |
| 2026-07-10 |
160807 |
长盛沪深300指数(LOF)A |
1.9506 |
2.3002 |
1.9966 |
2.3462 |
-0.0460 |
-2.30% |
| 2026-07-09 |
160807 |
长盛沪深300指数(LOF)A |
1.9966 |
2.3462 |
1.9393 |
2.2889 |
0.0573 |
2.95% |
| 2026-07-08 |
160807 |
长盛沪深300指数(LOF)A |
1.9393 |
2.2889 |
1.9623 |
2.3119 |
-0.0230 |
-1.17% |
| 2026-07-07 |
160807 |
长盛沪深300指数(LOF)A |
1.9623 |
2.3119 |
1.9832 |
2.3328 |
-0.0209 |
-1.05% |
| 2026-07-06 |
160807 |
长盛沪深300指数(LOF)A |
1.9832 |
2.3328 |
1.9821 |
2.3317 |
0.0011 |
0.06% |
| 2026-07-03 |
160807 |
长盛沪深300指数(LOF)A |
1.9821 |
2.3317 |
1.9702 |
2.3198 |
0.0119 |
0.60% |
| 2026-07-02 |
160807 |
长盛沪深300指数(LOF)A |
1.9702 |
2.3198 |
2.0367 |
2.3863 |
-0.0665 |
-3.27% |
| 2026-07-01 |
160807 |
长盛沪深300指数(LOF)A |
2.0367 |
2.3863 |
2.0467 |
2.3963 |
-0.0100 |
-0.49% |
| 2026-06-30 |
160807 |
长盛沪深300指数(LOF)A |
2.0467 |
2.3963 |
2.0276 |
2.3772 |
0.0191 |
0.94% |
| 2026-06-29 |
160807 |
长盛沪深300指数(LOF)A |
2.0276 |
2.3772 |
2.0006 |
2.3502 |
0.0270 |
1.35% |
| 2026-06-26 |
160807 |
长盛沪深300指数(LOF)A |
2.0006 |
2.3502 |
2.0608 |
2.4104 |
-0.0602 |
-2.92% |
| 2026-06-25 |
160807 |
长盛沪深300指数(LOF)A |
2.0608 |
2.4104 |
2.0306 |
2.3802 |
0.0302 |
1.49% |
| 2026-06-24 |
160807 |
长盛沪深300指数(LOF)A |
2.0306 |
2.3802 |
2.0262 |
2.3758 |
0.0044 |
0.22% |
| 2026-06-23 |
160807 |
长盛沪深300指数(LOF)A |
2.0262 |
2.3758 |
2.0788 |
2.4284 |
-0.0526 |
-2.53% |
| 2026-06-22 |
160807 |
长盛沪深300指数(LOF)A |
2.0788 |
2.4284 |
2.0316 |
2.3812 |
0.0472 |
2.32% |
| 2026-06-18 |
160807 |
长盛沪深300指数(LOF)A |
2.0316 |
2.3812 |
2.0262 |
2.3758 |
0.0054 |
0.27% |
| 2026-06-17 |
160807 |
长盛沪深300指数(LOF)A |
2.0262 |
2.3758 |
2.0019 |
2.3515 |
0.0243 |
1.21% |
| 2026-06-16 |
160807 |
长盛沪深300指数(LOF)A |
2.0019 |
2.3515 |
2.0065 |
2.3561 |
-0.0046 |
-0.23% |
| 2026-06-15 |
160807 |
长盛沪深300指数(LOF)A |
2.0065 |
2.3561 |
1.9567 |
2.3063 |
0.0498 |
2.55% |
| 2026-06-12 |
160807 |
长盛沪深300指数(LOF)A |
1.9567 |
2.3063 |
1.9415 |
2.2911 |
0.0152 |
0.78% |
| 2026-06-11 |
160807 |
长盛沪深300指数(LOF)A |
1.9415 |
2.2911 |
1.9511 |
2.3007 |
-0.0096 |
-0.49% |
| 2026-06-10 |
160807 |
长盛沪深300指数(LOF)A |
1.9511 |
2.3007 |
1.9643 |
2.3139 |
-0.0132 |
-0.67% |
| 2026-06-09 |
160807 |
长盛沪深300指数(LOF)A |
1.9643 |
2.3139 |
1.9289 |
2.2785 |
0.0354 |
1.84% |
| 2026-06-08 |
160807 |
长盛沪深300指数(LOF)A |
1.9289 |
2.2785 |
1.9687 |
2.3183 |
-0.0398 |
-2.02% |
| 2026-06-05 |
160807 |
长盛沪深300指数(LOF)A |
1.9687 |
2.3183 |
2.0077 |
2.3573 |
-0.0390 |
-1.94% |
| 2026-06-04 |
160807 |
长盛沪深300指数(LOF)A |
2.0077 |
2.3573 |
2.0125 |
2.3621 |
-0.0048 |
-0.24% |
| 2026-06-03 |
160807 |
长盛沪深300指数(LOF)A |
2.0125 |
2.3621 |
2.0043 |
2.3539 |
0.0082 |
0.41% |
| 2026-06-02 |
160807 |
长盛沪深300指数(LOF)A |
2.0043 |
2.3539 |
1.9792 |
2.3288 |
0.0251 |
1.27% |
| 2026-06-01 |
160807 |
长盛沪深300指数(LOF)A |
1.9792 |
2.3288 |
2.0007 |
2.3503 |
-0.0215 |
-1.07% |
| 2026-05-29 |
160807 |
长盛沪深300指数(LOF)A |
2.0007 |
2.3503 |
2.0159 |
2.3655 |
-0.0152 |
-0.75% |
| 2026-05-28 |
160807 |
长盛沪深300指数(LOF)A |
2.0159 |
2.3655 |
2.0059 |
2.3555 |
0.0100 |
0.50% |
| 2026-05-27 |
160807 |
长盛沪深300指数(LOF)A |
2.0059 |
2.3555 |
2.0230 |
2.3726 |
-0.0171 |
-0.85% |
| 2026-05-26 |
160807 |
长盛沪深300指数(LOF)A |
2.0230 |
2.3726 |
2.0126 |
2.3622 |
0.0104 |
0.52% |
| 2026-05-25 |
160807 |
长盛沪深300指数(LOF)A |
2.0126 |
2.3622 |
1.9819 |
2.3315 |
0.0307 |
1.55% |
| 2026-05-22 |
160807 |
长盛沪深300指数(LOF)A |
1.9819 |
2.3315 |
1.9429 |
2.2925 |
0.0390 |
2.01% |
| 2026-05-21 |
160807 |
长盛沪深300指数(LOF)A |
1.9429 |
2.2925 |
1.9778 |
2.3274 |
-0.0349 |
-1.76% |
| 2026-05-20 |
160807 |
长盛沪深300指数(LOF)A |
1.9778 |
2.3274 |
1.9745 |
2.3241 |
0.0033 |
0.17% |
| 2026-05-19 |
160807 |
长盛沪深300指数(LOF)A |
1.9745 |
2.3241 |
1.9680 |
2.3176 |
0.0065 |
0.33% |
| 2026-05-18 |
160807 |
长盛沪深300指数(LOF)A |
1.9680 |
2.3176 |
1.9750 |
2.3246 |
-0.0070 |
-0.35% |
| 2026-05-15 |
160807 |
长盛沪深300指数(LOF)A |
1.9750 |
2.3246 |
1.9985 |
2.3481 |
-0.0235 |
-1.18% |
| 2026-05-14 |
160807 |
长盛沪深300指数(LOF)A |
1.9985 |
2.3481 |
2.0319 |
2.3815 |
-0.0334 |
-1.64% |
| 2026-05-13 |
160807 |
长盛沪深300指数(LOF)A |
2.0319 |
2.3815 |
2.0032 |
2.3528 |
0.0287 |
1.43% |
| 2026-05-12 |
160807 |
长盛沪深300指数(LOF)A |
2.0032 |
2.3528 |
2.0060 |
2.3556 |
-0.0028 |
-0.14% |
| 2026-05-11 |
160807 |
长盛沪深300指数(LOF)A |
2.0060 |
2.3556 |
1.9755 |
2.3251 |
0.0305 |
1.54% |
| 2026-05-08 |
160807 |
长盛沪深300指数(LOF)A |
1.9755 |
2.3251 |
1.9874 |
2.3370 |
-0.0119 |
-0.60% |
| 2026-04-30 |
160807 |
长盛沪深300指数(LOF)A |
1.9483 |
2.2979 |
1.9509 |
2.3005 |
-0.0026 |
-0.13% |
| 2026-04-29 |
160807 |
长盛沪深300指数(LOF)A |
1.9509 |
2.3005 |
1.9306 |
2.2802 |
0.0203 |
1.05% |
| 2026-04-28 |
160807 |
长盛沪深300指数(LOF)A |
1.9306 |
2.2802 |
1.9349 |
2.2845 |
-0.0043 |
-0.22% |
| 2026-04-27 |
160807 |
长盛沪深300指数(LOF)A |
1.9349 |
2.2845 |
1.9349 |
2.2845 |
0.0000 |
0.00% |
| 2026-04-24 |
160807 |
长盛沪深300指数(LOF)A |
1.9349 |
2.2845 |
1.9399 |
2.2895 |
-0.0050 |
-0.26% |
| 2026-04-23 |
160807 |
长盛沪深300指数(LOF)A |
1.9399 |
2.2895 |
1.9472 |
2.2968 |
-0.0073 |
-0.37% |
| 2026-04-22 |
160807 |
长盛沪深300指数(LOF)A |
1.9472 |
2.2968 |
1.9316 |
2.2812 |
0.0156 |
0.81% |
| 2026-04-21 |
160807 |
长盛沪深300指数(LOF)A |
1.9316 |
2.2812 |
1.9255 |
2.2751 |
0.0061 |
0.32% |
| 2026-04-20 |
160807 |
长盛沪深300指数(LOF)A |
1.9255 |
2.2751 |
1.9176 |
2.2672 |
0.0079 |
0.41% |
| 2026-04-17 |
160807 |
长盛沪深300指数(LOF)A |
1.9176 |
2.2672 |
1.9175 |
2.2671 |
0.0001 |
0.01% |
| 2026-04-16 |
160807 |
长盛沪深300指数(LOF)A |
1.9175 |
2.2671 |
1.8956 |
2.2452 |
0.0219 |
1.16% |
| 2026-04-15 |
160807 |
长盛沪深300指数(LOF)A |
1.8956 |
2.2452 |
1.9023 |
2.2519 |
-0.0067 |
-0.35% |
| 2026-04-14 |
160807 |
长盛沪深300指数(LOF)A |
1.9023 |
2.2519 |
1.8817 |
2.2313 |
0.0206 |
1.09% |
| 2026-04-13 |
160807 |
长盛沪深300指数(LOF)A |
1.8817 |
2.2313 |
1.8790 |
2.2286 |
0.0027 |
0.14% |
| 2026-04-10 |
160807 |
长盛沪深300指数(LOF)A |
1.8790 |
2.2286 |
1.8518 |
2.2014 |
0.0272 |
1.47% |
| 2026-04-09 |
160807 |
长盛沪深300指数(LOF)A |
1.8518 |
2.2014 |
1.8639 |
2.2135 |
-0.0121 |
-0.65% |
| 2026-04-08 |
160807 |
长盛沪深300指数(LOF)A |
1.8639 |
2.2135 |
1.8050 |
2.1546 |
0.0589 |
3.26% |
| 2026-04-07 |
160807 |
长盛沪深300指数(LOF)A |
1.8050 |
2.1546 |
1.8049 |
2.1545 |
0.0001 |
0.01% |
| 2026-04-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8049 |
2.1545 |
1.8199 |
2.1695 |
-0.0150 |
-0.82% |
| 2026-04-02 |
160807 |
长盛沪深300指数(LOF)A |
1.8199 |
2.1695 |
1.8379 |
2.1875 |
-0.0180 |
-0.98% |
| 2026-04-01 |
160807 |
长盛沪深300指数(LOF)A |
1.8379 |
2.1875 |
1.8141 |
2.1637 |
0.0238 |
1.31% |
| 2026-03-31 |
160807 |
长盛沪深300指数(LOF)A |
1.8141 |
2.1637 |
1.8263 |
2.1759 |
-0.0122 |
-0.67% |
| 2026-03-30 |
160807 |
长盛沪深300指数(LOF)A |
1.8263 |
2.1759 |
1.8336 |
2.1832 |
-0.0073 |
-0.40% |
| 2026-03-27 |
160807 |
长盛沪深300指数(LOF)A |
1.8336 |
2.1832 |
1.8248 |
2.1744 |
0.0088 |
0.48% |
| 2026-03-26 |
160807 |
长盛沪深300指数(LOF)A |
1.8248 |
2.1744 |
1.8488 |
2.1984 |
-0.0240 |
-1.30% |
| 2026-03-25 |
160807 |
长盛沪深300指数(LOF)A |
1.8488 |
2.1984 |
1.8234 |
2.1730 |
0.0254 |
1.39% |
| 2026-03-24 |
160807 |
长盛沪深300指数(LOF)A |
1.8234 |
2.1730 |
1.7986 |
2.1482 |
0.0248 |
1.38% |
| 2026-03-23 |
160807 |
长盛沪深300指数(LOF)A |
1.7986 |
2.1482 |
1.8556 |
2.2052 |
-0.0570 |
-3.07% |
| 2026-03-20 |
160807 |
长盛沪深300指数(LOF)A |
1.8556 |
2.2052 |
1.8618 |
2.2114 |
-0.0062 |
-0.33% |
| 2026-03-19 |
160807 |
长盛沪深300指数(LOF)A |
1.8618 |
2.2114 |
1.8956 |
2.2452 |
-0.0338 |
-1.78% |
| 2026-03-18 |
160807 |
长盛沪深300指数(LOF)A |
1.8956 |
2.2452 |
1.8852 |
2.2348 |
0.0104 |
0.55% |
| 2026-03-17 |
160807 |
长盛沪深300指数(LOF)A |
1.8852 |
2.2348 |
1.9028 |
2.2524 |
-0.0176 |
-0.92% |
| 2026-03-16 |
160807 |
长盛沪深300指数(LOF)A |
1.9028 |
2.2524 |
1.9059 |
2.2555 |
-0.0031 |
-0.16% |
| 2026-03-13 |
160807 |
长盛沪深300指数(LOF)A |
1.9059 |
2.2555 |
1.9169 |
2.2665 |
-0.0110 |
-0.57% |
| 2026-03-12 |
160807 |
长盛沪深300指数(LOF)A |
1.9169 |
2.2665 |
1.9241 |
2.2737 |
-0.0072 |
-0.37% |
| 2026-03-11 |
160807 |
长盛沪深300指数(LOF)A |
1.9241 |
2.2737 |
1.9142 |
2.2638 |
0.0099 |
0.52% |
| 2026-03-10 |
160807 |
长盛沪深300指数(LOF)A |
1.9142 |
2.2638 |
1.8896 |
2.2392 |
0.0246 |
1.30% |
| 2026-03-09 |
160807 |
长盛沪深300指数(LOF)A |
1.8896 |
2.2392 |
1.9133 |
2.2629 |
-0.0237 |
-1.24% |
| 2026-03-06 |
160807 |
长盛沪深300指数(LOF)A |
1.9133 |
2.2629 |
1.9061 |
2.2557 |
0.0072 |
0.38% |
| 2026-03-05 |
160807 |
长盛沪深300指数(LOF)A |
1.9061 |
2.2557 |
1.8878 |
2.2374 |
0.0183 |
0.97% |
| 2026-03-04 |
160807 |
长盛沪深300指数(LOF)A |
1.8878 |
2.2374 |
1.9081 |
2.2577 |
-0.0203 |
-1.06% |
| 2026-03-03 |
160807 |
长盛沪深300指数(LOF)A |
1.9081 |
2.2577 |
1.9337 |
2.2833 |
-0.0256 |
-1.32% |
| 2026-03-02 |
160807 |
长盛沪深300指数(LOF)A |
1.9337 |
2.2833 |
1.9219 |
2.2715 |
0.0118 |
0.61% |
| 2026-02-27 |
160807 |
长盛沪深300指数(LOF)A |
1.9219 |
2.2715 |
1.9245 |
2.2741 |
-0.0026 |
-0.14% |
| 2026-02-26 |
160807 |
长盛沪深300指数(LOF)A |
1.9245 |
2.2741 |
1.9265 |
2.2761 |
-0.0020 |
-0.10% |
| 2026-02-25 |
160807 |
长盛沪深300指数(LOF)A |
1.9265 |
2.2761 |
1.9161 |
2.2657 |
0.0104 |
0.54% |
| 2026-02-24 |
160807 |
长盛沪深300指数(LOF)A |
1.9161 |
2.2657 |
1.8909 |
2.2405 |
0.0252 |
1.33% |
| 2026-02-13 |
160807 |
长盛沪深300指数(LOF)A |
1.8909 |
2.2405 |
1.9231 |
2.2727 |
-0.0322 |
-1.67% |
| 2026-02-12 |
160807 |
长盛沪深300指数(LOF)A |
1.9231 |
2.2727 |
1.9133 |
2.2629 |
0.0098 |
0.51% |
| 2026-02-11 |
160807 |
长盛沪深300指数(LOF)A |
1.9133 |
2.2629 |
1.9132 |
2.2628 |
0.0001 |
0.01% |
| 2026-02-10 |
160807 |
长盛沪深300指数(LOF)A |
1.9132 |
2.2628 |
1.9058 |
2.2554 |
0.0074 |
0.39% |
| 2026-02-09 |
160807 |
长盛沪深300指数(LOF)A |
1.9058 |
2.2554 |
1.8801 |
2.2297 |
0.0257 |
1.37% |
| 2026-02-06 |
160807 |
长盛沪深300指数(LOF)A |
1.8801 |
2.2297 |
1.8869 |
2.2365 |
-0.0068 |
-0.36% |
| 2026-02-05 |
160807 |
长盛沪深300指数(LOF)A |
1.8869 |
2.2365 |
1.9002 |
2.2498 |
-0.0133 |
-0.70% |
| 2026-02-04 |
160807 |
长盛沪深300指数(LOF)A |
1.9002 |
2.2498 |
1.8803 |
2.2299 |
0.0199 |
1.06% |
| 2026-02-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8803 |
2.2299 |
1.8510 |
2.2006 |
0.0293 |
1.58% |
| 2026-02-02 |
160807 |
长盛沪深300指数(LOF)A |
1.8510 |
2.2006 |
1.9014 |
2.2510 |
-0.0504 |
-2.65% |
| 2026-01-30 |
160807 |
长盛沪深300指数(LOF)A |
1.9014 |
2.2510 |
1.9216 |
2.2712 |
-0.0202 |
-1.05% |
| 2026-01-29 |
160807 |
长盛沪深300指数(LOF)A |
1.9216 |
2.2712 |
1.9133 |
2.2629 |
0.0083 |
0.43% |
| 2026-01-28 |
160807 |
长盛沪深300指数(LOF)A |
1.9133 |
2.2629 |
1.9037 |
2.2533 |
0.0096 |
0.50% |
| 2026-01-27 |
160807 |
长盛沪深300指数(LOF)A |
1.9037 |
2.2533 |
1.9037 |
2.2533 |
0.0000 |
0.00% |
| 2026-01-26 |
160807 |
长盛沪深300指数(LOF)A |
1.9037 |
2.2533 |
1.9042 |
2.2538 |
-0.0005 |
-0.03% |
| 2026-01-23 |
160807 |
长盛沪深300指数(LOF)A |
1.9042 |
2.2538 |
1.9044 |
2.2540 |
-0.0002 |
-0.01% |
| 2026-01-22 |
160807 |
长盛沪深300指数(LOF)A |
1.9044 |
2.2540 |
1.9021 |
2.2517 |
0.0023 |
0.12% |
| 2026-01-21 |
160807 |
长盛沪深300指数(LOF)A |
1.9021 |
2.2517 |
1.8977 |
2.2473 |
0.0044 |
0.23% |
| 2026-01-20 |
160807 |
长盛沪深300指数(LOF)A |
1.8977 |
2.2473 |
1.9007 |
2.2503 |
-0.0030 |
-0.16% |
| 2026-01-19 |
160807 |
长盛沪深300指数(LOF)A |
1.9007 |
2.2503 |
1.8961 |
2.2457 |
0.0046 |
0.24% |
| 2026-01-16 |
160807 |
长盛沪深300指数(LOF)A |
1.8961 |
2.2457 |
1.9031 |
2.2527 |
-0.0070 |
-0.37% |
| 2026-01-15 |
160807 |
长盛沪深300指数(LOF)A |
1.9031 |
2.2527 |
1.8974 |
2.2470 |
0.0057 |
0.30% |
| 2026-01-14 |
160807 |
长盛沪深300指数(LOF)A |
1.8974 |
2.2470 |
1.9047 |
2.2543 |
-0.0073 |
-0.38% |
| 2026-01-13 |
160807 |
长盛沪深300指数(LOF)A |
1.9047 |
2.2543 |
1.9095 |
2.2591 |
-0.0048 |
-0.25% |
| 2026-01-12 |
160807 |
长盛沪深300指数(LOF)A |
1.9095 |
2.2591 |
1.9030 |
2.2526 |
0.0065 |
0.34% |
| 2026-01-09 |
160807 |
长盛沪深300指数(LOF)A |
1.9030 |
2.2526 |
1.8979 |
2.2475 |
0.0051 |
0.27% |
| 2026-01-08 |
160807 |
长盛沪深300指数(LOF)A |
1.8979 |
2.2475 |
1.9136 |
2.2632 |
-0.0157 |
-0.82% |
| 2026-01-07 |
160807 |
长盛沪深300指数(LOF)A |
1.9136 |
2.2632 |
1.9184 |
2.2680 |
-0.0048 |
-0.25% |
| 2026-01-06 |
160807 |
长盛沪深300指数(LOF)A |
1.9184 |
2.2680 |
1.8886 |
2.2382 |
0.0298 |
1.58% |
| 2026-01-05 |
160807 |
长盛沪深300指数(LOF)A |
1.8886 |
2.2382 |
1.8595 |
2.2091 |
0.0291 |
1.56% |
| 2025-12-31 |
160807 |
长盛沪深300指数(LOF)A |
1.8595 |
2.2091 |
1.8653 |
2.2149 |
-0.0058 |
-0.31% |
| 2025-12-30 |
160807 |
长盛沪深300指数(LOF)A |
1.8653 |
2.2149 |
1.8608 |
2.2104 |
0.0045 |
0.24% |
| 2025-12-29 |
160807 |
长盛沪深300指数(LOF)A |
1.8608 |
2.2104 |
1.8699 |
2.2195 |
-0.0091 |
-0.49% |
| 2025-12-26 |
160807 |
长盛沪深300指数(LOF)A |
1.8699 |
2.2195 |
1.8639 |
2.2135 |
0.0060 |
0.32% |
| 2025-12-25 |
160807 |
长盛沪深300指数(LOF)A |
1.8639 |
2.2135 |
1.8610 |
2.2106 |
0.0029 |
0.16% |
| 2025-12-24 |
160807 |
长盛沪深300指数(LOF)A |
1.8610 |
2.2106 |
1.8564 |
2.2060 |
0.0046 |
0.25% |
| 2025-12-23 |
160807 |
长盛沪深300指数(LOF)A |
1.8564 |
2.2060 |
1.8515 |
2.2011 |
0.0049 |
0.26% |
| 2025-12-22 |
160807 |
长盛沪深300指数(LOF)A |
1.8515 |
2.2011 |
1.8401 |
2.1897 |
0.0114 |
0.62% |
| 2025-12-19 |
160807 |
长盛沪深300指数(LOF)A |
1.8401 |
2.1897 |
1.8336 |
2.1832 |
0.0065 |
0.35% |
| 2025-12-18 |
160807 |
长盛沪深300指数(LOF)A |
1.8336 |
2.1832 |
1.8370 |
2.1866 |
-0.0034 |
-0.19% |
| 2025-12-17 |
160807 |
长盛沪深300指数(LOF)A |
1.8370 |
2.1866 |
1.8090 |
2.1586 |
0.0280 |
1.55% |
| 2025-12-16 |
160807 |
长盛沪深300指数(LOF)A |
1.8090 |
2.1586 |
1.8276 |
2.1772 |
-0.0186 |
-1.02% |
| 2025-12-15 |
160807 |
长盛沪深300指数(LOF)A |
1.8276 |
2.1772 |
1.8338 |
2.1834 |
-0.0062 |
-0.34% |
| 2025-12-12 |
160807 |
长盛沪深300指数(LOF)A |
1.8338 |
2.1834 |
1.8223 |
2.1719 |
0.0115 |
0.63% |
| 2025-12-11 |
160807 |
长盛沪深300指数(LOF)A |
1.8223 |
2.1719 |
1.8320 |
2.1816 |
-0.0097 |
-0.53% |
| 2025-12-10 |
160807 |
长盛沪深300指数(LOF)A |
1.8320 |
2.1816 |
1.8309 |
2.1805 |
0.0011 |
0.06% |
| 2025-12-09 |
160807 |
长盛沪深300指数(LOF)A |
1.8309 |
2.1805 |
1.8434 |
2.1930 |
-0.0125 |
-0.68% |
| 2025-12-08 |
160807 |
长盛沪深300指数(LOF)A |
1.8434 |
2.1930 |
1.8339 |
2.1835 |
0.0095 |
0.52% |
| 2025-12-05 |
160807 |
长盛沪深300指数(LOF)A |
1.8339 |
2.1835 |
1.8138 |
2.1634 |
0.0201 |
1.11% |
| 2025-12-04 |
160807 |
长盛沪深300指数(LOF)A |
1.8138 |
2.1634 |
1.8095 |
2.1591 |
0.0043 |
0.24% |
| 2025-12-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8095 |
2.1591 |
1.8140 |
2.1636 |
-0.0045 |
-0.25% |
| 2025-12-02 |
160807 |
长盛沪深300指数(LOF)A |
1.8140 |
2.1636 |
1.8194 |
2.1690 |
-0.0054 |
-0.30% |
| 2025-12-01 |
160807 |
长盛沪深300指数(LOF)A |
1.8194 |
2.1690 |
1.7995 |
2.1491 |
0.0199 |
1.11% |
| 2025-11-28 |
160807 |
长盛沪深300指数(LOF)A |
1.7995 |
2.1491 |
1.7959 |
2.1455 |
0.0036 |
0.20% |
| 2025-11-27 |
160807 |
长盛沪深300指数(LOF)A |
1.7959 |
2.1455 |
1.7958 |
2.1454 |
0.0001 |
0.01% |
| 2025-11-26 |
160807 |
长盛沪深300指数(LOF)A |
1.7958 |
2.1454 |
1.7882 |
2.1378 |
0.0076 |
0.43% |
| 2025-11-25 |
160807 |
长盛沪深300指数(LOF)A |
1.7882 |
2.1378 |
1.7737 |
2.1233 |
0.0145 |
0.82% |
| 2025-11-24 |
160807 |
长盛沪深300指数(LOF)A |
1.7737 |
2.1233 |
1.7755 |
2.1251 |
-0.0018 |
-0.10% |
| 2025-11-21 |
160807 |
长盛沪深300指数(LOF)A |
1.7755 |
2.1251 |
1.8151 |
2.1647 |
-0.0396 |
-2.18% |
| 2025-11-20 |
160807 |
长盛沪深300指数(LOF)A |
1.8151 |
2.1647 |
1.8225 |
2.1721 |
-0.0074 |
-0.41% |
| 2025-11-19 |
160807 |
长盛沪深300指数(LOF)A |
1.8225 |
2.1721 |
1.8132 |
2.1628 |
0.0093 |
0.51% |
| 2025-11-18 |
160807 |
长盛沪深300指数(LOF)A |
1.8132 |
2.1628 |
1.8253 |
2.1749 |
-0.0121 |
-0.66% |
| 2025-11-17 |
160807 |
长盛沪深300指数(LOF)A |
1.8253 |
2.1749 |
1.8391 |
2.1887 |
-0.0138 |
-0.75% |
| 2025-11-14 |
160807 |
长盛沪深300指数(LOF)A |
1.8391 |
2.1887 |
1.8645 |
2.2141 |
-0.0254 |
-1.36% |
| 2025-11-13 |
160807 |
长盛沪深300指数(LOF)A |
1.8645 |
2.2141 |
1.8444 |
2.1940 |
0.0201 |
1.09% |
| 2025-11-12 |
160807 |
长盛沪深300指数(LOF)A |
1.8444 |
2.1940 |
1.8435 |
2.1931 |
0.0009 |
0.05% |
| 2025-11-11 |
160807 |
长盛沪深300指数(LOF)A |
1.8435 |
2.1931 |
1.8573 |
2.2069 |
-0.0138 |
-0.74% |
| 2025-11-10 |
160807 |
长盛沪深300指数(LOF)A |
1.8573 |
2.2069 |
1.8488 |
2.1984 |
0.0085 |
0.46% |
| 2025-11-07 |
160807 |
长盛沪深300指数(LOF)A |
1.8488 |
2.1984 |
1.8526 |
2.2022 |
-0.0038 |
-0.21% |
| 2025-11-06 |
160807 |
长盛沪深300指数(LOF)A |
1.8526 |
2.2022 |
1.8266 |
2.1762 |
0.0260 |
1.42% |
| 2025-11-05 |
160807 |
长盛沪深300指数(LOF)A |
1.8266 |
2.1762 |
1.8227 |
2.1723 |
0.0039 |
0.21% |
| 2025-11-04 |
160807 |
长盛沪深300指数(LOF)A |
1.8227 |
2.1723 |
1.8371 |
2.1867 |
-0.0144 |
-0.78% |
| 2025-11-03 |
160807 |
长盛沪深300指数(LOF)A |
1.8371 |
2.1867 |
1.8310 |
2.1806 |
0.0061 |
0.33% |
| 2025-10-31 |
160807 |
长盛沪深300指数(LOF)A |
1.8310 |
2.1806 |
1.8538 |
2.2034 |
-0.0228 |
-1.23% |
| 2025-10-30 |
160807 |
长盛沪深300指数(LOF)A |
1.8538 |
2.2034 |
1.8648 |
2.2144 |
-0.0110 |
-0.59% |
| 2025-10-29 |
160807 |
长盛沪深300指数(LOF)A |
1.8648 |
2.2144 |
1.8414 |
2.1910 |
0.0234 |
1.27% |
| 2025-10-28 |
160807 |
长盛沪深300指数(LOF)A |
1.8414 |
2.1910 |
1.8471 |
2.1967 |
-0.0057 |
-0.31% |
| 2025-10-27 |
160807 |
长盛沪深300指数(LOF)A |
1.8471 |
2.1967 |
1.8260 |
2.1756 |
0.0211 |
1.16% |
| 2025-10-24 |
160807 |
长盛沪深300指数(LOF)A |
1.8260 |
2.1756 |
1.8064 |
2.1560 |
0.0196 |
1.09% |
| 2025-10-23 |
160807 |
长盛沪深300指数(LOF)A |
1.8064 |
2.1560 |
1.8009 |
2.1505 |
0.0055 |
0.31% |
| 2025-10-22 |
160807 |
长盛沪深300指数(LOF)A |
1.8009 |
2.1505 |
1.8054 |
2.1550 |
-0.0045 |
-0.25% |
| 2025-10-21 |
160807 |
长盛沪深300指数(LOF)A |
1.8054 |
2.1550 |
1.7798 |
2.1294 |
0.0256 |
1.44% |
| 2025-10-20 |
160807 |
长盛沪深300指数(LOF)A |
1.7798 |
2.1294 |
1.7680 |
2.1176 |
0.0118 |
0.67% |
| 2025-10-17 |
160807 |
长盛沪深300指数(LOF)A |
1.7680 |
2.1176 |
1.8084 |
2.1580 |
-0.0404 |
-2.23% |
| 2025-10-16 |
160807 |
长盛沪深300指数(LOF)A |
1.8084 |
2.1580 |
1.8067 |
2.1563 |
0.0017 |
0.09% |
| 2025-10-15 |
160807 |
长盛沪深300指数(LOF)A |
1.8067 |
2.1563 |
1.7812 |
2.1308 |
0.0255 |
1.43% |
| 2025-10-14 |
160807 |
长盛沪深300指数(LOF)A |
1.7812 |
2.1308 |
1.8003 |
2.1499 |
-0.0191 |
-1.06% |
| 2025-10-13 |
160807 |
长盛沪深300指数(LOF)A |
1.8003 |
2.1499 |
1.8087 |
2.1583 |
-0.0084 |
-0.46% |
| 2025-10-10 |
160807 |
长盛沪深300指数(LOF)A |
1.8087 |
2.1583 |
1.8393 |
2.1889 |
-0.0306 |
-1.66% |
| 2025-10-09 |
160807 |
长盛沪深300指数(LOF)A |
1.8393 |
2.1889 |
1.8112 |
2.1608 |
0.0281 |
1.55% |
| 2025-09-30 |
160807 |
长盛沪深300指数(LOF)A |
1.8112 |
2.1608 |
1.8006 |
2.1502 |
0.0106 |
0.59% |
| 2025-09-29 |
160807 |
长盛沪深300指数(LOF)A |
1.8006 |
2.1502 |
1.7740 |
2.1236 |
0.0266 |
1.50% |
| 2025-09-26 |
160807 |
长盛沪深300指数(LOF)A |
1.7740 |
2.1236 |
1.7858 |
2.1354 |
-0.0118 |
-0.66% |
| 2025-09-25 |
160807 |
长盛沪深300指数(LOF)A |
1.7858 |
2.1354 |
1.7732 |
2.1228 |
0.0126 |
0.71% |
| 2025-09-24 |
160807 |
长盛沪深300指数(LOF)A |
1.7732 |
2.1228 |
1.7561 |
2.1057 |
0.0171 |
0.97% |
| 2025-09-23 |
160807 |
长盛沪深300指数(LOF)A |
1.7561 |
2.1057 |
1.7585 |
2.1081 |
-0.0024 |
-0.14% |
| 2025-09-22 |
160807 |
长盛沪深300指数(LOF)A |
1.7585 |
2.1081 |
1.7539 |
2.1035 |
0.0046 |
0.26% |
| 2025-09-19 |
160807 |
长盛沪深300指数(LOF)A |
1.7539 |
2.1035 |
1.7519 |
2.1015 |
0.0020 |
0.11% |
| 2025-09-18 |
160807 |
长盛沪深300指数(LOF)A |
1.7519 |
2.1015 |
1.7762 |
2.1258 |
-0.0243 |
-1.37% |
| 2025-09-17 |
160807 |
长盛沪深300指数(LOF)A |
1.7762 |
2.1258 |
1.7656 |
2.1152 |
0.0106 |
0.60% |
