長(zhǎng)盛滬深300指數(shù)(LOF)C基金凈值查詢(xún)(021494)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)長(zhǎng)盛滬深300指數(shù)(LOF)C基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),長(zhǎng)盛滬深300指數(shù)(LOF)C(021494)基金累計(jì)收益率-1.00%

凈值日期	基金代碼	基金名稱(chēng)	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%
2025-04-23	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5072	1.5072	1.5062	1.5062	0.0010	0.07%
2025-04-22	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5062	1.5062	1.5056	1.5056	0.0006	0.04%
2025-04-21	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5056	1.5056	1.5005	1.5005	0.0051	0.34%
2025-04-18	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5005	1.5005	1.5005	1.5005	0.0000	0.00%
2025-04-17	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5005	1.5005	1.5002	1.5002	0.0003	0.02%
2025-04-16	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5002	1.5002	1.4962	1.4962	0.0040	0.27%

2025-04-15	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4962	1.4962	1.4959	1.4959	0.0003	0.02%
2025-04-14	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4959	1.4959	1.4929	1.4929	0.0030	0.20%
2025-04-11	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4929	1.4929	1.4870	1.4870	0.0059	0.40%
2025-04-10	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4870	1.4870	1.4691	1.4691	0.0179	1.22%
2025-04-09	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4691	1.4691	1.4549	1.4549	0.0142	0.98%
2025-04-08	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4549	1.4549	1.4320	1.4320	0.0229	1.60%
2025-04-07	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4320	1.4320	1.5348	1.5348	-0.1028	-6.70%
2025-04-03	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5348	1.5348	1.5432	1.5432	-0.0084	-0.54%
2025-04-02	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5432	1.5432	1.5440	1.5440	-0.0008	-0.05%
2025-04-01	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5440	1.5440	1.5433	1.5433	0.0007	0.05%
2025-03-31	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5433	1.5433	1.5545	1.5545	-0.0112	-0.72%
2025-03-28	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5545	1.5545	1.5611	1.5611	-0.0066	-0.42%
2025-03-27	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5611	1.5611	1.5561	1.5561	0.0050	0.32%
2025-03-26	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5561	1.5561	1.5587	1.5587	-0.0026	-0.17%
2025-03-25	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5587	1.5587	1.5591	1.5591	-0.0004	-0.03%
2025-03-24	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5591	1.5591	1.5523	1.5523	0.0068	0.44%
2025-03-21	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5523	1.5523	1.5745	1.5745	-0.0222	-1.41%
2025-03-20	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5745	1.5745	1.5871	1.5871	-0.0126	-0.79%
2025-03-19	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5871	1.5871	1.5867	1.5867	0.0004	0.03%
2025-03-18	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5867	1.5867	1.5823	1.5823	0.0044	0.28%
2025-03-17	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5823	1.5823	1.5857	1.5857	-0.0034	-0.21%
2025-03-14	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5857	1.5857	1.5509	1.5509	0.0348	2.24%
2025-03-13	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5509	1.5509	1.5573	1.5573	-0.0064	-0.41%
2025-03-12	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5573	1.5573	1.5627	1.5627	-0.0054	-0.35%
2025-03-11	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5627	1.5627	1.5577	1.5577	0.0050	0.32%
2025-03-10	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5577	1.5577	1.5635	1.5635	-0.0058	-0.37%
2025-03-07	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5635	1.5635	1.5689	1.5689	-0.0054	-0.34%
2025-03-06	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5689	1.5689	1.5487	1.5487	0.0202	1.30%
2025-03-05	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5487	1.5487	1.5436	1.5436	0.0051	0.33%
2025-03-04	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5436	1.5436	1.5445	1.5445	-0.0009	-0.06%
2025-03-03	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5445	1.5445	1.5437	1.5437	0.0008	0.05%
2025-02-28	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5437	1.5437	1.5729	1.5729	-0.0292	-1.86%
2025-02-27	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5729	1.5729	1.5702	1.5702	0.0027	0.17%
2025-02-26	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5702	1.5702	1.5576	1.5576	0.0126	0.81%
2025-02-25	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5576	1.5576	1.5743	1.5743	-0.0167	-1.06%
2025-02-24	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5743	1.5743	1.5773	1.5773	-0.0030	-0.19%
2025-02-21	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5773	1.5773	1.5582	1.5582	0.0191	1.23%
2025-02-20	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5582	1.5582	1.5625	1.5625	-0.0043	-0.28%
2025-02-19	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5625	1.5625	1.5513	1.5513	0.0112	0.72%
2025-02-18	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5513	1.5513	1.5651	1.5651	-0.0138	-0.88%
2025-02-17	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5651	1.5651	1.5620	1.5620	0.0031	0.20%
2025-02-14	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5620	1.5620	1.5494	1.5494	0.0126	0.81%
2025-02-13	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5494	1.5494	1.5550	1.5550	-0.0056	-0.36%
2025-02-12	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5550	1.5550	1.5412	1.5412	0.0138	0.90%
2025-02-11	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5412	1.5412	1.5483	1.5483	-0.0071	-0.46%
2025-02-10	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5483	1.5483	1.5456	1.5456	0.0027	0.17%
2025-02-07	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5456	1.5456	1.5270	1.5270	0.0186	1.22%
2025-02-06	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5270	1.5270	1.5089	1.5089	0.0181	1.20%
2025-02-05	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5089	1.5089	1.5152	1.5152	-0.0063	-0.42%
2025-01-27	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5152	1.5152	1.5199	1.5199	-0.0047	-0.31%
2025-01-22	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5047	1.5047	1.5169	1.5169	-0.0122	-0.80%
2025-01-14	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5140	1.5140	1.4772	1.4772	0.0368	2.49%
2025-01-13	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4772	1.4772	1.4810	1.4810	-0.0038	-0.26%
2025-01-10	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4810	1.4810	1.4972	1.4972	-0.0162	-1.08%
2025-01-09	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4972	1.4972	1.5008	1.5008	-0.0036	-0.24%
2025-01-08	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5008	1.5008	1.5033	1.5033	-0.0025	-0.17%
2025-01-07	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5033	1.5033	1.4928	1.4928	0.0105	0.70%
2025-01-06	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4928	1.4928	1.4956	1.4956	-0.0028	-0.19%
2025-01-03	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.4956	1.4956	1.5132	1.5132	-0.0176	-1.16%
2025-01-02	021494	長(zhǎng)盛滬深300指數(shù)(LOF)C	1.5132	1.5132	1.5565	1.5565	-0.0433	-2.78%

標(biāo)簽云

旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
信澳匠心回報(bào)混合A	1.4126	2.87%
信澳匠心回報(bào)混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長(zhǎng)城消費(fèi)增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬(wàn)菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動(dòng)力混合C	1.3244	1.33%

指數(shù)型-股票基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
汽車(chē)ETF	1.4674	1.68%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車(chē)指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車(chē)指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車(chē)指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車(chē)指數(shù)C	1.7915	1.62%
汽車(chē)ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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長(zhǎng)盛滬深300指數(shù)(LOF)C基金凈值查詢(xún)(021494)