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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛滬深300指數(shù)(LOF)A(長(zhǎng)盛300)基金凈值查詢(160807)

今天最新凈值 1.5569 -0.0019 -0.1200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5451 -0.0118 -0.7581%
  • 累計(jì)凈值：1.9065
  • 成立日期：2010-08-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：8.989億份
  • 最近份額：2.2078億
  • 最近資產(chǎn)：3.46億
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：陳亙斯
今年以來(lái)長(zhǎng)盛滬深300指數(shù)(LOF)A|長(zhǎng)盛300基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)盛滬深300指數(shù)(LOF)A(160807)基金累計(jì)收益率0.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5448 1.8944 1.5569 1.9065 -0.0121 -0.78%
2025-05-22 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5569 1.9065 1.5588 1.9084 -0.0019 -0.12%
2025-05-21 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5588 1.9084 1.5516 1.9012 0.0072 0.46%
2025-05-20 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5516 1.9012 1.5435 1.8931 0.0081 0.52%
2025-05-19 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5435 1.8931 1.5469 1.8965 -0.0034 -0.22%
2025-05-16 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5469 1.8965 1.5530 1.9026 -0.0061 -0.39%
2025-05-15 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5530 1.9026 1.5668 1.9164 -0.0138 -0.88%
2025-05-14 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5668 1.9164 1.5492 1.8988 0.0176 1.14%
2025-05-13 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5492 1.8988 1.5477 1.8973 0.0015 0.10%
2025-05-12 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5477 1.8973 1.5308 1.8804 0.0169 1.10%
2025-05-09 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5308 1.8804 1.5338 1.8834 -0.0030 -0.20%
2025-05-08 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5338 1.8834 1.5266 1.8762 0.0072 0.47%
2025-05-07 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5266 1.8762 1.5186 1.8682 0.0080 0.53%
2025-05-06 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5186 1.8682 1.5048 1.8544 0.0138 0.92%
2025-04-30 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5048 1.8544 1.5054 1.8550 -0.0006 -0.04%
2025-04-29 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5054 1.8550 1.5074 1.8570 -0.0020 -0.13%
2025-04-28 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5074 1.8570 1.5100 1.8596 -0.0026 -0.17%
2025-04-25 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5100 1.8596 1.5083 1.8579 0.0017 0.11%
2025-04-24 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5083 1.8579 1.5094 1.8590 -0.0011 -0.07%
2025-04-23 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5094 1.8590 1.5085 1.8581 0.0009 0.06%
2025-04-22 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5085 1.8581 1.5078 1.8574 0.0007 0.05%
2025-04-21 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5078 1.8574 1.5027 1.8523 0.0051 0.34%
2025-04-18 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5027 1.8523 1.5027 1.8523 0.0000 0.00%
2025-04-17 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5027 1.8523 1.5024 1.8520 0.0003 0.02%
2025-04-16 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5024 1.8520 1.4984 1.8480 0.0040 0.27%
2025-04-15 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4984 1.8480 1.4981 1.8477 0.0003 0.02%
2025-04-14 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4981 1.8477 1.4950 1.8446 0.0031 0.21%
2025-04-11 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4950 1.8446 1.4891 1.8387 0.0059 0.40%
2025-04-10 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4891 1.8387 1.4712 1.8208 0.0179 1.22%
2025-04-09 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4712 1.8208 1.4570 1.8066 0.0142 0.97%
2025-04-08 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4570 1.8066 1.4340 1.7836 0.0230 1.60%
2025-04-07 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4340 1.7836 1.5369 1.8865 -0.1029 -6.70%
2025-04-03 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5369 1.8865 1.5453 1.8949 -0.0084 -0.54%
2025-04-02 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5453 1.8949 1.5461 1.8957 -0.0008 -0.05%
2025-04-01 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5461 1.8957 1.5455 1.8951 0.0006 0.04%
2025-03-31 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5455 1.8951 1.5566 1.9062 -0.0111 -0.71%
2025-03-28 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5566 1.9062 1.5632 1.9128 -0.0066 -0.42%
2025-03-27 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5632 1.9128 1.5582 1.9078 0.0050 0.32%
2025-03-26 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5582 1.9078 1.5608 1.9104 -0.0026 -0.17%
2025-03-25 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5608 1.9104 1.5612 1.9108 -0.0004 -0.03%
2025-03-24 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5612 1.9108 1.5544 1.9040 0.0068 0.44%
2025-03-21 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5544 1.9040 1.5766 1.9262 -0.0222 -1.41%
2025-03-20 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5766 1.9262 1.5892 1.9388 -0.0126 -0.79%
2025-03-19 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5892 1.9388 1.5887 1.9383 0.0005 0.03%
2025-03-18 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5887 1.9383 1.5844 1.9340 0.0043 0.27%
2025-03-17 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5844 1.9340 1.5877 1.9373 -0.0033 -0.21%
2025-03-14 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5877 1.9373 1.5529 1.9025 0.0348 2.24%
2025-03-13 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5529 1.9025 1.5593 1.9089 -0.0064 -0.41%
2025-03-12 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5593 1.9089 1.5647 1.9143 -0.0054 -0.35%
2025-03-11 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5647 1.9143 1.5596 1.9092 0.0051 0.33%
2025-03-10 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5596 1.9092 1.5654 1.9150 -0.0058 -0.37%
2025-03-07 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5654 1.9150 1.5709 1.9205 -0.0055 -0.35%
2025-03-06 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5709 1.9205 1.5506 1.9002 0.0203 1.31%
2025-03-05 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5506 1.9002 1.5455 1.8951 0.0051 0.33%
2025-03-04 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5455 1.8951 1.5464 1.8960 -0.0009 -0.06%
2025-03-03 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5464 1.8960 1.5456 1.8952 0.0008 0.05%
2025-02-28 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5456 1.8952 1.5748 1.9244 -0.0292 -1.85%
2025-02-27 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5748 1.9244 1.5721 1.9217 0.0027 0.17%
2025-02-26 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5721 1.9217 1.5595 1.9091 0.0126 0.81%
2025-02-25 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5595 1.9091 1.5762 1.9258 -0.0167 -1.06%
2025-02-24 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5762 1.9258 1.5791 1.9287 -0.0029 -0.18%
2025-02-21 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5791 1.9287 1.5600 1.9096 0.0191 1.22%
2025-02-20 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5600 1.9096 1.5643 1.9139 -0.0043 -0.27%
2025-02-19 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5643 1.9139 1.5531 1.9027 0.0112 0.72%
2025-02-18 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5531 1.9027 1.5669 1.9165 -0.0138 -0.88%
2025-02-17 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5669 1.9165 1.5637 1.9133 0.0032 0.20%
2025-02-14 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5637 1.9133 1.5511 1.9007 0.0126 0.81%
2025-02-13 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5511 1.9007 1.5567 1.9063 -0.0056 -0.36%
2025-02-12 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5567 1.9063 1.5429 1.8925 0.0138 0.89%
2025-02-11 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5429 1.8925 1.5500 1.8996 -0.0071 -0.46%
2025-02-10 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5500 1.8996 1.5473 1.8969 0.0027 0.17%
2025-02-07 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5473 1.8969 1.5286 1.8782 0.0187 1.22%
2025-02-06 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5286 1.8782 1.5105 1.8601 0.0181 1.20%
2025-02-05 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5105 1.8601 1.5167 1.8663 -0.0062 -0.41%
2025-01-27 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5167 1.8663 1.5214 1.8710 -0.0047 -0.31%
2025-01-22 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5062 1.8558 1.5184 1.8680 -0.0122 -0.80%
2025-01-14 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5154 1.8650 1.4786 1.8282 0.0368 2.49%
2025-01-13 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4786 1.8282 1.4824 1.8320 -0.0038 -0.26%
2025-01-10 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4824 1.8320 1.4986 1.8482 -0.0162 -1.08%
2025-01-09 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4986 1.8482 1.5022 1.8518 -0.0036 -0.24%
2025-01-08 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5022 1.8518 1.5046 1.8542 -0.0024 -0.16%
2025-01-07 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5046 1.8542 1.4941 1.8437 0.0105 0.70%
2025-01-06 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4941 1.8437 1.4970 1.8466 -0.0029 -0.19%
2025-01-03 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.4970 1.8466 1.5145 1.8641 -0.0175 -1.16%
2025-01-02 160807 長(zhǎng)盛滬深300指數(shù)(LOF)A 1.5145 1.8641 1.5579 1.9075 -0.0434 -2.79%