長(zhǎng)盛滬深300指數(shù)(LOF)C基金凈值查詢(021494)
今天最新凈值
1.5543
-0.0019 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5425
-0.0118 -0.7581%
- 累計(jì)凈值：1.5543
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2090億
- 最近資產(chǎn)：3.46億
- 基金公司：
- 基金經(jīng)理：陳亙斯
近一月長(zhǎng)盛滬深300指數(shù)(LOF)C基金凈值查詢
近一月,長(zhǎng)盛滬深300指數(shù)(LOF)C(021494)基金累計(jì)收益率2.69%
| 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 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5422 |
1.5422 |
1.5543 |
1.5543 |
-0.0121 |
-0.78% |
| 2025-05-22 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5543 |
1.5543 |
1.5562 |
1.5562 |
-0.0019 |
-0.12% |
| 2025-05-21 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5562 |
1.5562 |
1.5490 |
1.5490 |
0.0072 |
0.46% |
| 2025-05-20 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5490 |
1.5490 |
1.5409 |
1.5409 |
0.0081 |
0.53% |
| 2025-05-19 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5409 |
1.5409 |
1.5444 |
1.5444 |
-0.0035 |
-0.23% |
| 2025-05-16 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5444 |
1.5444 |
1.5505 |
1.5505 |
-0.0061 |
-0.39% |
| 2025-05-15 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5505 |
1.5505 |
1.5643 |
1.5643 |
-0.0138 |
-0.88% |
| 2025-05-14 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5643 |
1.5643 |
1.5467 |
1.5467 |
0.0176 |
1.14% |
| 2025-05-13 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5467 |
1.5467 |
1.5452 |
1.5452 |
0.0015 |
0.10% |
| 2025-05-12 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5452 |
1.5452 |
1.5284 |
1.5284 |
0.0168 |
1.10% |
|
|
| 2025-05-09 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5284 |
1.5284 |
1.5314 |
1.5314 |
-0.0030 |
-0.20% |
| 2025-05-08 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5314 |
1.5314 |
1.5243 |
1.5243 |
0.0071 |
0.47% |
| 2025-05-07 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5243 |
1.5243 |
1.5162 |
1.5162 |
0.0081 |
0.53% |
| 2025-05-06 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5162 |
1.5162 |
1.5025 |
1.5025 |
0.0137 |
0.91% |
| 2025-04-30 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5025 |
1.5025 |
1.5031 |
1.5031 |
-0.0006 |
-0.04% |
| 2025-04-29 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5031 |
1.5031 |
1.5051 |
1.5051 |
-0.0020 |
-0.13% |
| 2025-04-28 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5051 |
1.5051 |
1.5077 |
1.5077 |
-0.0026 |
-0.17% |
| 2025-04-25 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5077 |
1.5077 |
1.5060 |
1.5060 |
0.0017 |
0.11% |
| 2025-04-24 |
021494 |
長(zhǎng)盛滬深300指數(shù)(LOF)C |
1.5060 |
1.5060 |
1.5072 |
1.5072 |
-0.0012 |
-0.08% |
