长盛中证A100指数(长盛100)基金净值查询(519100)
今天最新净值
1.4713
-0.0121 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.5287
0.0049 0.3211%
2026-03-24 15:39:58
- 累计净值：2.6990
- 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：2.60亿
- 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3.37%
| 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 |
519100 |
长盛中证A100指数 |
1.4831 |
2.7108 |
1.4713 |
2.6990 |
0.0118 |
0.80% |
| 2026-09-15 |
519100 |
长盛中证A100指数 |
1.4713 |
2.6990 |
1.4834 |
2.7111 |
-0.0121 |
-0.82% |
| 2026-09-14 |
519100 |
长盛中证A100指数 |
1.4834 |
2.7111 |
1.4937 |
2.7214 |
-0.0103 |
-0.69% |
| 2026-09-11 |
519100 |
长盛中证A100指数 |
1.4937 |
2.7214 |
1.5042 |
2.7319 |
-0.0105 |
-0.70% |
| 2026-09-10 |
519100 |
长盛中证A100指数 |
1.5042 |
2.7319 |
1.5142 |
2.7419 |
-0.0100 |
-0.66% |
| 2026-09-09 |
519100 |
长盛中证A100指数 |
1.5142 |
2.7419 |
1.5115 |
2.7392 |
0.0027 |
0.18% |
| 2026-09-08 |
519100 |
长盛中证A100指数 |
1.5115 |
2.7392 |
1.5180 |
2.7457 |
-0.0065 |
-0.43% |
| 2026-09-07 |
519100 |
长盛中证A100指数 |
1.5180 |
2.7457 |
1.5085 |
2.7362 |
0.0095 |
0.63% |
| 2026-09-04 |
519100 |
长盛中证A100指数 |
1.5085 |
2.7362 |
1.5083 |
2.7360 |
0.0002 |
0.01% |
| 2026-09-03 |
519100 |
长盛中证A100指数 |
1.5083 |
2.7360 |
1.5070 |
2.7347 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
519100 |
长盛中证A100指数 |
1.5070 |
2.7347 |
1.5296 |
2.7573 |
-0.0226 |
-1.48% |
| 2026-09-01 |
519100 |
长盛中证A100指数 |
1.5296 |
2.7573 |
1.5332 |
2.7609 |
-0.0036 |
-0.23% |
| 2026-08-31 |
519100 |
长盛中证A100指数 |
1.5332 |
2.7609 |
1.5345 |
2.7622 |
-0.0013 |
-0.08% |
| 2026-08-28 |
519100 |
长盛中证A100指数 |
1.5345 |
2.7622 |
1.5418 |
2.7695 |
-0.0073 |
-0.47% |
| 2026-08-27 |
519100 |
长盛中证A100指数 |
1.5418 |
2.7695 |
1.5327 |
2.7604 |
0.0091 |
0.59% |
| 2026-08-26 |
519100 |
长盛中证A100指数 |
1.5327 |
2.7604 |
1.5209 |
2.7486 |
0.0118 |
0.78% |
| 2026-08-25 |
519100 |
长盛中证A100指数 |
1.5209 |
2.7486 |
1.5246 |
2.7523 |
-0.0037 |
-0.24% |
| 2026-08-24 |
519100 |
长盛中证A100指数 |
1.5246 |
2.7523 |
1.5452 |
2.7729 |
-0.0206 |
-1.33% |
| 2026-08-21 |
519100 |
长盛中证A100指数 |
1.5452 |
2.7729 |
1.5342 |
2.7619 |
0.0110 |
0.72% |
| 2026-08-20 |
519100 |
长盛中证A100指数 |
1.5342 |
2.7619 |
1.5341 |
2.7618 |
0.0001 |
0.01% |
| 2026-08-19 |
519100 |
长盛中证A100指数 |
1.5341 |
2.7618 |
1.5771 |
2.8048 |
-0.0430 |
-2.73% |
| 2026-08-18 |
519100 |
长盛中证A100指数 |
1.5771 |
2.8048 |
1.5818 |
2.8095 |
-0.0047 |
-0.30% |
| 2026-08-17 |
519100 |
长盛中证A100指数 |
1.5818 |
2.8095 |
1.5572 |
2.7849 |
0.0246 |
1.58% |
| 2026-08-14 |
519100 |
长盛中证A100指数 |
1.5572 |
2.7849 |
1.5573 |
2.7850 |
-0.0001 |
-0.01% |
| 2026-08-13 |
519100 |
长盛中证A100指数 |
1.5573 |
2.7850 |
1.5679 |
2.7956 |
-0.0106 |
-0.68% |
|
|
| 2026-08-12 |
519100 |
长盛中证A100指数 |
1.5679 |
2.7956 |
1.5583 |
2.7860 |
0.0096 |
0.62% |
| 2026-08-11 |
519100 |
长盛中证A100指数 |
1.5583 |
2.7860 |
1.5672 |
2.7949 |
-0.0089 |
-0.57% |
| 2026-08-10 |
519100 |
长盛中证A100指数 |
1.5672 |
2.7949 |
1.5655 |
2.7932 |
0.0017 |
0.11% |
| 2026-08-07 |
519100 |
长盛中证A100指数 |
1.5655 |
2.7932 |
1.5523 |
2.7800 |
0.0132 |
0.85% |
| 2026-08-06 |
519100 |
长盛中证A100指数 |
1.5523 |
2.7800 |
1.5585 |
2.7862 |
-0.0062 |
-0.40% |
| 2026-08-05 |
519100 |
长盛中证A100指数 |
1.5585 |
2.7862 |
1.5443 |
2.7720 |
0.0142 |
0.92% |
| 2026-08-04 |
519100 |
长盛中证A100指数 |
1.5443 |
2.7720 |
1.5233 |
2.7510 |
0.0210 |
1.38% |
| 2026-08-03 |
519100 |
长盛中证A100指数 |
1.5233 |
2.7510 |
1.5397 |
2.7674 |
-0.0164 |
-1.07% |
| 2026-07-31 |
519100 |
长盛中证A100指数 |
1.5397 |
2.7674 |
1.5300 |
2.7577 |
0.0097 |
0.63% |
| 2026-07-30 |
519100 |
长盛中证A100指数 |
1.5300 |
2.7577 |
1.5454 |
2.7731 |
-0.0154 |
-1.00% |
| 2026-07-29 |
519100 |
长盛中证A100指数 |
1.5454 |
2.7731 |
1.5329 |
2.7606 |
0.0125 |
0.82% |
| 2026-07-28 |
519100 |
长盛中证A100指数 |
1.5329 |
2.7606 |
1.5799 |
2.8076 |
-0.0470 |
-2.97% |
| 2026-07-27 |
519100 |
长盛中证A100指数 |
1.5799 |
2.8076 |
1.5654 |
2.7931 |
0.0145 |
0.93% |
| 2026-07-24 |
519100 |
长盛中证A100指数 |
1.5654 |
2.7931 |
1.5881 |
2.8158 |
-0.0227 |
-1.43% |
| 2026-07-23 |
519100 |
长盛中证A100指数 |
1.5881 |
2.8158 |
1.5824 |
2.8101 |
0.0057 |
0.36% |
| 2026-07-22 |
519100 |
长盛中证A100指数 |
1.5824 |
2.8101 |
1.5912 |
2.8189 |
-0.0088 |
-0.55% |
| 2026-07-21 |
519100 |
长盛中证A100指数 |
1.5912 |
2.8189 |
1.5397 |
2.7674 |
0.0515 |
3.34% |
| 2026-07-20 |
519100 |
长盛中证A100指数 |
1.5397 |
2.7674 |
1.5085 |
2.7362 |
0.0312 |
2.07% |
| 2026-07-17 |
519100 |
长盛中证A100指数 |
1.5085 |
2.7362 |
1.5607 |
2.7884 |
-0.0522 |
-3.34% |
| 2026-07-16 |
519100 |
长盛中证A100指数 |
1.5607 |
2.7884 |
1.5888 |
2.8165 |
-0.0281 |
-1.77% |
| 2026-07-15 |
519100 |
长盛中证A100指数 |
1.5888 |
2.8165 |
1.5913 |
2.8190 |
-0.0025 |
-0.16% |
| 2026-07-14 |
519100 |
长盛中证A100指数 |
1.5913 |
2.8190 |
1.5554 |
2.7831 |
0.0359 |
2.31% |
| 2026-07-13 |
519100 |
长盛中证A100指数 |
1.5554 |
2.7831 |
1.5767 |
2.8044 |
-0.0213 |
-1.35% |
| 2026-07-10 |
519100 |
长盛中证A100指数 |
1.5767 |
2.8044 |
1.6121 |
2.8398 |
-0.0354 |
-2.20% |
| 2026-07-09 |
519100 |
长盛中证A100指数 |
1.6121 |
2.8398 |
1.5694 |
2.7971 |
0.0427 |
2.72% |
| 2026-07-08 |
519100 |
长盛中证A100指数 |
1.5694 |
2.7971 |
1.5783 |
2.8060 |
-0.0089 |
-0.56% |
| 2026-07-07 |
519100 |
长盛中证A100指数 |
1.5783 |
2.8060 |
1.5921 |
2.8198 |
-0.0138 |
-0.87% |
| 2026-07-06 |
519100 |
长盛中证A100指数 |
1.5921 |
2.8198 |
1.5933 |
2.8210 |
-0.0012 |
-0.08% |
| 2026-07-03 |
519100 |
长盛中证A100指数 |
1.5933 |
2.8210 |
1.5860 |
2.8137 |
0.0073 |
0.46% |
| 2026-07-02 |
519100 |
长盛中证A100指数 |
1.5860 |
2.8137 |
1.6308 |
2.8585 |
-0.0448 |
-2.75% |
| 2026-07-01 |
519100 |
长盛中证A100指数 |
1.6308 |
2.8585 |
1.6430 |
2.8707 |
-0.0122 |
-0.74% |
| 2026-06-30 |
519100 |
长盛中证A100指数 |
1.6430 |
2.8707 |
1.6221 |
2.8498 |
0.0209 |
1.29% |
| 2026-06-29 |
519100 |
长盛中证A100指数 |
1.6221 |
2.8498 |
1.5937 |
2.8214 |
0.0284 |
1.78% |
| 2026-06-26 |
519100 |
长盛中证A100指数 |
1.5937 |
2.8214 |
1.6380 |
2.8657 |
-0.0443 |
-2.70% |
| 2026-06-25 |
519100 |
长盛中证A100指数 |
1.6380 |
2.8657 |
1.6196 |
2.8473 |
0.0184 |
1.14% |
| 2026-06-24 |
519100 |
长盛中证A100指数 |
1.6196 |
2.8473 |
1.6078 |
2.8355 |
0.0118 |
0.73% |
| 2026-06-23 |
519100 |
长盛中证A100指数 |
1.6078 |
2.8355 |
1.6599 |
2.8876 |
-0.0521 |
-3.14% |
| 2026-06-22 |
519100 |
长盛中证A100指数 |
1.6599 |
2.8876 |
1.6224 |
2.8501 |
0.0375 |
2.31% |
| 2026-06-18 |
519100 |
长盛中证A100指数 |
1.6224 |
2.8501 |
1.6137 |
2.8414 |
0.0087 |
0.54% |
| 2026-06-17 |
519100 |
长盛中证A100指数 |
1.6137 |
2.8414 |
1.5982 |
2.8259 |
0.0155 |
0.97% |
| 2026-06-16 |
519100 |
长盛中证A100指数 |
1.5982 |
2.8259 |
1.6071 |
2.8348 |
-0.0089 |
-0.55% |
| 2026-06-15 |
519100 |
长盛中证A100指数 |
1.6071 |
2.8348 |
1.5740 |
2.8017 |
0.0331 |
2.10% |
| 2026-06-12 |
519100 |
长盛中证A100指数 |
1.5740 |
2.8017 |
1.5532 |
2.7809 |
0.0208 |
1.34% |
| 2026-06-11 |
519100 |
长盛中证A100指数 |
1.5532 |
2.7809 |
1.5590 |
2.7867 |
-0.0058 |
-0.37% |
| 2026-06-10 |
519100 |
长盛中证A100指数 |
1.5590 |
2.7867 |
1.5764 |
2.8041 |
-0.0174 |
-1.10% |
| 2026-06-09 |
519100 |
长盛中证A100指数 |
1.5764 |
2.8041 |
1.5542 |
2.7819 |
0.0222 |
1.43% |
| 2026-06-08 |
519100 |
长盛中证A100指数 |
1.5542 |
2.7819 |
1.5890 |
2.8167 |
-0.0348 |
-2.19% |
| 2026-06-05 |
519100 |
长盛中证A100指数 |
1.5890 |
2.8167 |
1.6212 |
2.8489 |
-0.0322 |
-1.99% |
| 2026-06-04 |
519100 |
长盛中证A100指数 |
1.6212 |
2.8489 |
1.6319 |
2.8596 |
-0.0107 |
-0.66% |
| 2026-06-03 |
519100 |
长盛中证A100指数 |
1.6319 |
2.8596 |
1.6241 |
2.8518 |
0.0078 |
0.48% |
| 2026-06-02 |
519100 |
长盛中证A100指数 |
1.6241 |
2.8518 |
1.6023 |
2.8300 |
0.0218 |
1.36% |
| 2026-06-01 |
519100 |
长盛中证A100指数 |
1.6023 |
2.8300 |
1.6218 |
2.8495 |
-0.0195 |
-1.20% |
| 2026-05-29 |
519100 |
长盛中证A100指数 |
1.6218 |
2.8495 |
1.6332 |
2.8609 |
-0.0114 |
-0.70% |
| 2026-05-28 |
519100 |
长盛中证A100指数 |
1.6332 |
2.8609 |
1.6298 |
2.8575 |
0.0034 |
0.21% |
| 2026-05-27 |
519100 |
长盛中证A100指数 |
1.6298 |
2.8575 |
1.6429 |
2.8706 |
-0.0131 |
-0.80% |
| 2026-05-26 |
519100 |
长盛中证A100指数 |
1.6429 |
2.8706 |
1.6363 |
2.8640 |
0.0066 |
0.40% |
| 2026-05-25 |
519100 |
长盛中证A100指数 |
1.6363 |
2.8640 |
1.6117 |
2.8394 |
0.0246 |
1.53% |
| 2026-05-22 |
519100 |
长盛中证A100指数 |
1.6117 |
2.8394 |
1.5938 |
2.8215 |
0.0179 |
1.12% |
| 2026-05-21 |
519100 |
长盛中证A100指数 |
1.5938 |
2.8215 |
1.6153 |
2.8430 |
-0.0215 |
-1.33% |
| 2026-05-20 |
519100 |
长盛中证A100指数 |
1.6153 |
2.8430 |
1.6123 |
2.8400 |
0.0030 |
0.19% |
| 2026-05-19 |
519100 |
长盛中证A100指数 |
1.6123 |
2.8400 |
1.6073 |
2.8350 |
0.0050 |
0.31% |
| 2026-05-18 |
519100 |
长盛中证A100指数 |
1.6073 |
2.8350 |
1.6168 |
2.8445 |
-0.0095 |
-0.59% |
| 2026-05-15 |
519100 |
长盛中证A100指数 |
1.6168 |
2.8445 |
1.6333 |
2.8610 |
-0.0165 |
-1.01% |
| 2026-05-14 |
519100 |
长盛中证A100指数 |
1.6333 |
2.8610 |
1.6631 |
2.8908 |
-0.0298 |
-1.79% |
| 2026-05-13 |
519100 |
长盛中证A100指数 |
1.6631 |
2.8908 |
1.6491 |
2.8768 |
0.0140 |
0.85% |
| 2026-05-12 |
519100 |
长盛中证A100指数 |
1.6491 |
2.8768 |
1.6495 |
2.8772 |
-0.0004 |
-0.02% |
| 2026-05-11 |
519100 |
长盛中证A100指数 |
1.6495 |
2.8772 |
1.6189 |
2.8466 |
0.0306 |
1.89% |
| 2026-05-08 |
519100 |
长盛中证A100指数 |
1.6189 |
2.8466 |
1.6317 |
2.8594 |
-0.0128 |
-0.78% |
| 2026-04-30 |
519100 |
长盛中证A100指数 |
1.5989 |
2.8266 |
1.5949 |
2.8226 |
0.0040 |
0.25% |
| 2026-04-29 |
519100 |
长盛中证A100指数 |
1.5949 |
2.8226 |
1.5735 |
2.8012 |
0.0214 |
1.36% |
| 2026-04-28 |
519100 |
长盛中证A100指数 |
1.5735 |
2.8012 |
1.5791 |
2.8068 |
-0.0056 |
-0.35% |
| 2026-04-27 |
519100 |
长盛中证A100指数 |
1.5791 |
2.8068 |
1.5793 |
2.8070 |
-0.0002 |
-0.01% |
| 2026-04-24 |
519100 |
长盛中证A100指数 |
1.5793 |
2.8070 |
1.5727 |
2.8004 |
0.0066 |
0.42% |
| 2026-04-23 |
519100 |
长盛中证A100指数 |
1.5727 |
2.8004 |
1.5763 |
2.8040 |
-0.0036 |
-0.23% |
| 2026-04-22 |
519100 |
长盛中证A100指数 |
1.5763 |
2.8040 |
1.5696 |
2.7973 |
0.0067 |
0.43% |
| 2026-04-21 |
519100 |
长盛中证A100指数 |
1.5696 |
2.7973 |
1.5635 |
2.7912 |
0.0061 |
0.39% |
| 2026-04-20 |
519100 |
长盛中证A100指数 |
1.5635 |
2.7912 |
1.5545 |
2.7822 |
0.0090 |
0.58% |
| 2026-04-17 |
519100 |
长盛中证A100指数 |
1.5545 |
2.7822 |
1.5624 |
2.7901 |
-0.0079 |
-0.51% |
| 2026-04-16 |
519100 |
长盛中证A100指数 |
1.5624 |
2.7901 |
1.5441 |
2.7718 |
0.0183 |
1.19% |
| 2026-04-15 |
519100 |
长盛中证A100指数 |
1.5441 |
2.7718 |
1.5470 |
2.7747 |
-0.0029 |
-0.19% |
| 2026-04-14 |
519100 |
长盛中证A100指数 |
1.5470 |
2.7747 |
1.5276 |
2.7553 |
0.0194 |
1.27% |
| 2026-04-13 |
519100 |
长盛中证A100指数 |
1.5276 |
2.7553 |
1.5221 |
2.7498 |
0.0055 |
0.36% |
| 2026-04-10 |
519100 |
长盛中证A100指数 |
1.5221 |
2.7498 |
1.4980 |
2.7257 |
0.0241 |
1.61% |
| 2026-04-09 |
519100 |
长盛中证A100指数 |
1.4980 |
2.7257 |
1.5047 |
2.7324 |
-0.0067 |
-0.45% |
| 2026-04-08 |
519100 |
长盛中证A100指数 |
1.5047 |
2.7324 |
1.4539 |
2.6816 |
0.0508 |
3.49% |
| 2026-04-07 |
519100 |
长盛中证A100指数 |
1.4539 |
2.6816 |
1.4523 |
2.6800 |
0.0016 |
0.11% |
| 2026-04-03 |
519100 |
长盛中证A100指数 |
1.4523 |
2.6800 |
1.4650 |
2.6927 |
-0.0127 |
-0.87% |
| 2026-04-02 |
519100 |
长盛中证A100指数 |
1.4650 |
2.6927 |
1.4825 |
2.7102 |
-0.0175 |
-1.18% |
| 2026-04-01 |
519100 |
长盛中证A100指数 |
1.4825 |
2.7102 |
1.4584 |
2.6861 |
0.0241 |
1.65% |
| 2026-03-31 |
519100 |
长盛中证A100指数 |
1.4584 |
2.6861 |
1.4729 |
2.7006 |
-0.0145 |
-0.98% |
| 2026-03-30 |
519100 |
长盛中证A100指数 |
1.4729 |
2.7006 |
1.4789 |
2.7066 |
-0.0060 |
-0.41% |
| 2026-03-27 |
519100 |
长盛中证A100指数 |
1.4789 |
2.7066 |
1.4680 |
2.6957 |
0.0109 |
0.74% |
| 2026-03-26 |
519100 |
长盛中证A100指数 |
1.4680 |
2.6957 |
1.4874 |
2.7151 |
-0.0194 |
-1.30% |
| 2026-03-25 |
519100 |
长盛中证A100指数 |
1.4874 |
2.7151 |
1.4666 |
2.6943 |
0.0208 |
1.42% |
| 2026-03-24 |
519100 |
长盛中证A100指数 |
1.4666 |
2.6943 |
1.4515 |
2.6792 |
0.0151 |
1.04% |
| 2026-03-23 |
519100 |
长盛中证A100指数 |
1.4515 |
2.6792 |
1.4955 |
2.7232 |
-0.0440 |
-2.94% |
| 2026-03-20 |
519100 |
长盛中证A100指数 |
1.4955 |
2.7232 |
1.5014 |
2.7291 |
-0.0059 |
-0.39% |
| 2026-03-19 |
519100 |
长盛中证A100指数 |
1.5014 |
2.7291 |
1.5289 |
2.7566 |
-0.0275 |
-1.80% |
| 2026-03-18 |
519100 |
长盛中证A100指数 |
1.5289 |
2.7566 |
1.5238 |
2.7515 |
0.0051 |
0.33% |
| 2026-03-17 |
519100 |
长盛中证A100指数 |
1.5238 |
2.7515 |
1.5318 |
2.7595 |
-0.0080 |
-0.52% |
| 2026-03-16 |
519100 |
长盛中证A100指数 |
1.5318 |
2.7595 |
1.5305 |
2.7582 |
0.0013 |
0.08% |
| 2026-03-13 |
519100 |
长盛中证A100指数 |
1.5305 |
2.7582 |
1.5347 |
2.7624 |
-0.0042 |
-0.27% |
| 2026-03-12 |
519100 |
长盛中证A100指数 |
1.5347 |
2.7624 |
1.5439 |
2.7716 |
-0.0092 |
-0.60% |
| 2026-03-11 |
519100 |
长盛中证A100指数 |
1.5439 |
2.7716 |
1.5328 |
2.7605 |
0.0111 |
0.72% |
| 2026-03-10 |
519100 |
长盛中证A100指数 |
1.5328 |
2.7605 |
1.5141 |
2.7418 |
0.0187 |
1.24% |
| 2026-03-09 |
519100 |
长盛中证A100指数 |
1.5141 |
2.7418 |
1.5272 |
2.7549 |
-0.0131 |
-0.86% |
| 2026-03-06 |
519100 |
长盛中证A100指数 |
1.5272 |
2.7549 |
1.5236 |
2.7513 |
0.0036 |
0.24% |
| 2026-03-05 |
519100 |
长盛中证A100指数 |
1.5236 |
2.7513 |
1.5093 |
2.7370 |
0.0143 |
0.95% |
| 2026-03-04 |
519100 |
长盛中证A100指数 |
1.5093 |
2.7370 |
1.5246 |
2.7523 |
-0.0153 |
-1.00% |
| 2026-03-03 |
519100 |
长盛中证A100指数 |
1.5246 |
2.7523 |
1.5529 |
2.7806 |
-0.0283 |
-1.82% |
| 2026-03-02 |
519100 |
长盛中证A100指数 |
1.5529 |
2.7806 |
1.5450 |
2.7727 |
0.0079 |
0.51% |
| 2026-02-27 |
519100 |
长盛中证A100指数 |
1.5450 |
2.7727 |
1.5513 |
2.7790 |
-0.0063 |
-0.41% |
| 2026-02-26 |
519100 |
长盛中证A100指数 |
1.5513 |
2.7790 |
1.5584 |
2.7861 |
-0.0071 |
-0.46% |
| 2026-02-25 |
519100 |
长盛中证A100指数 |
1.5584 |
2.7861 |
1.5463 |
2.7740 |
0.0121 |
0.78% |
| 2026-02-24 |
519100 |
长盛中证A100指数 |
1.5463 |
2.7740 |
1.5310 |
2.7587 |
0.0153 |
1.00% |
| 2026-02-13 |
519100 |
长盛中证A100指数 |
1.5310 |
2.7587 |
1.5509 |
2.7786 |
-0.0199 |
-1.28% |
| 2026-02-12 |
519100 |
长盛中证A100指数 |
1.5509 |
2.7786 |
1.5464 |
2.7741 |
0.0045 |
0.29% |
| 2026-02-11 |
519100 |
长盛中证A100指数 |
1.5464 |
2.7741 |
1.5484 |
2.7761 |
-0.0020 |
-0.13% |
| 2026-02-10 |
519100 |
长盛中证A100指数 |
1.5484 |
2.7761 |
1.5450 |
2.7727 |
0.0034 |
0.22% |
| 2026-02-09 |
519100 |
长盛中证A100指数 |
1.5450 |
2.7727 |
1.5205 |
2.7482 |
0.0245 |
1.61% |
| 2026-02-06 |
519100 |
长盛中证A100指数 |
1.5205 |
2.7482 |
1.5278 |
2.7555 |
-0.0073 |
-0.48% |
| 2026-02-05 |
519100 |
长盛中证A100指数 |
1.5278 |
2.7555 |
1.5382 |
2.7659 |
-0.0104 |
-0.68% |
| 2026-02-04 |
519100 |
长盛中证A100指数 |
1.5382 |
2.7659 |
1.5262 |
2.7539 |
0.0120 |
0.79% |
| 2026-02-03 |
519100 |
长盛中证A100指数 |
1.5262 |
2.7539 |
1.5068 |
2.7345 |
0.0194 |
1.29% |
| 2026-02-02 |
519100 |
长盛中证A100指数 |
1.5068 |
2.7345 |
1.5454 |
2.7731 |
-0.0386 |
-2.50% |
| 2026-01-30 |
519100 |
长盛中证A100指数 |
1.5454 |
2.7731 |
1.5604 |
2.7881 |
-0.0150 |
-0.96% |
| 2026-01-29 |
519100 |
长盛中证A100指数 |
1.5604 |
2.7881 |
1.5509 |
2.7786 |
0.0095 |
0.61% |
| 2026-01-28 |
519100 |
长盛中证A100指数 |
1.5509 |
2.7786 |
1.5432 |
2.7709 |
0.0077 |
0.50% |
| 2026-01-27 |
519100 |
长盛中证A100指数 |
1.5432 |
2.7709 |
1.5427 |
2.7704 |
0.0005 |
0.03% |
| 2026-01-26 |
519100 |
长盛中证A100指数 |
1.5427 |
2.7704 |
1.5405 |
2.7682 |
0.0022 |
0.14% |
| 2026-01-23 |
519100 |
长盛中证A100指数 |
1.5405 |
2.7682 |
1.5464 |
2.7741 |
-0.0059 |
-0.38% |
| 2026-01-22 |
519100 |
长盛中证A100指数 |
1.5464 |
2.7741 |
1.5489 |
2.7766 |
-0.0025 |
-0.16% |
| 2026-01-21 |
519100 |
长盛中证A100指数 |
1.5489 |
2.7766 |
1.5449 |
2.7726 |
0.0040 |
0.26% |
| 2026-01-20 |
519100 |
长盛中证A100指数 |
1.5449 |
2.7726 |
1.5524 |
2.7801 |
-0.0075 |
-0.48% |
| 2026-01-19 |
519100 |
长盛中证A100指数 |
1.5524 |
2.7801 |
1.5504 |
2.7781 |
0.0020 |
0.13% |
| 2026-01-16 |
519100 |
长盛中证A100指数 |
1.5504 |
2.7781 |
1.5552 |
2.7829 |
-0.0048 |
-0.31% |
| 2026-01-15 |
519100 |
长盛中证A100指数 |
1.5552 |
2.7829 |
1.5466 |
2.7743 |
0.0086 |
0.56% |
| 2026-01-14 |
519100 |
长盛中证A100指数 |
1.5466 |
2.7743 |
1.5500 |
2.7777 |
-0.0034 |
-0.22% |
| 2026-01-13 |
519100 |
长盛中证A100指数 |
1.5500 |
2.7777 |
1.5897 |
2.7870 |
-0.0093 |
-0.59% |
| 2026-01-12 |
519100 |
长盛中证A100指数 |
1.5897 |
2.7870 |
1.5837 |
2.7810 |
0.0060 |
0.38% |
| 2026-01-09 |
519100 |
长盛中证A100指数 |
1.5837 |
2.7810 |
1.5767 |
2.7740 |
0.0070 |
0.44% |
| 2026-01-08 |
519100 |
长盛中证A100指数 |
1.5767 |
2.7740 |
1.5869 |
2.7842 |
-0.0102 |
-0.64% |
| 2026-01-07 |
519100 |
长盛中证A100指数 |
1.5869 |
2.7842 |
1.5896 |
2.7869 |
-0.0027 |
-0.17% |
| 2026-01-06 |
519100 |
长盛中证A100指数 |
1.5896 |
2.7869 |
1.5656 |
2.7629 |
0.0240 |
1.53% |
| 2026-01-05 |
519100 |
长盛中证A100指数 |
1.5656 |
2.7629 |
1.5312 |
2.7285 |
0.0344 |
2.25% |
| 2025-12-31 |
519100 |
长盛中证A100指数 |
1.5312 |
2.7285 |
1.5397 |
2.7370 |
-0.0085 |
-0.55% |
| 2025-12-30 |
519100 |
长盛中证A100指数 |
1.5397 |
2.7370 |
1.5333 |
2.7306 |
0.0064 |
0.42% |
| 2025-12-29 |
519100 |
长盛中证A100指数 |
1.5333 |
2.7306 |
1.5428 |
2.7401 |
-0.0095 |
-0.62% |
| 2025-12-26 |
519100 |
长盛中证A100指数 |
1.5428 |
2.7401 |
1.5353 |
2.7326 |
0.0075 |
0.49% |
| 2025-12-25 |
519100 |
长盛中证A100指数 |
1.5353 |
2.7326 |
1.5335 |
2.7308 |
0.0018 |
0.12% |
| 2025-12-24 |
519100 |
长盛中证A100指数 |
1.5335 |
2.7308 |
1.5304 |
2.7277 |
0.0031 |
0.20% |
| 2025-12-23 |
519100 |
长盛中证A100指数 |
1.5304 |
2.7277 |
1.5244 |
2.7217 |
0.0060 |
0.39% |
| 2025-12-22 |
519100 |
长盛中证A100指数 |
1.5244 |
2.7217 |
1.5098 |
2.7071 |
0.0146 |
0.97% |
| 2025-12-19 |
519100 |
长盛中证A100指数 |
1.5098 |
2.7071 |
1.5025 |
2.6998 |
0.0073 |
0.49% |
| 2025-12-18 |
519100 |
长盛中证A100指数 |
1.5025 |
2.6998 |
1.5125 |
2.7098 |
-0.0100 |
-0.66% |
| 2025-12-17 |
519100 |
长盛中证A100指数 |
1.5125 |
2.7098 |
1.4882 |
2.6855 |
0.0243 |
1.63% |
| 2025-12-16 |
519100 |
长盛中证A100指数 |
1.4882 |
2.6855 |
1.5082 |
2.7055 |
-0.0200 |
-1.33% |
| 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% |
