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
1.8065
0.0148 0.83%
2026-09-17
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：2.1561
- 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
近半年长盛沪深300指数(LOF)A|长盛300基金净值查询
近半年,长盛沪深300指数(LOF)A(160807)基金累计收益率-4.61%
| 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 |
| 2026-09-17 |
160807 |
长盛沪深300指数(LOF)A |
1.7983 |
2.1479 |
1.8065 |
2.1561 |
-0.0082 |
-0.45% |
| 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% |
