长盛中证A100指数(长盛100)基金净值查询(519100)
今天最新净值
1.4831
0.0118 0.80%
2026-09-17
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：2.7108
- 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
近半年长盛中证A100指数|长盛100基金净值查询
近半年,长盛中证A100指数(519100)基金累计收益率-3.16%
| 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 |
519100 |
长盛中证A100指数 |
1.4757 |
2.7034 |
1.4831 |
2.7108 |
-0.0074 |
-0.50% |
| 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% |
