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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)盛北證50成份指數(shù)增強(qiáng)A基金凈值查詢(021765)

今天最新凈值 1.1942 0.0250 2.1400% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2133 0.0045 0.3705%
  • 累計(jì)凈值：1.1942
  • 成立日期：2024-10-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.13億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：陳亙斯
近一季長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A(021765)基金累計(jì)收益率14.05%
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
2025-05-20 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.2088 1.2088 1.1942 1.1942 0.0146 1.22%
2025-05-19 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1942 1.1942 1.1692 1.1692 0.0250 2.14%
2025-05-16 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1692 1.1692 1.1637 1.1637 0.0055 0.47%
2025-05-15 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1637 1.1637 1.1679 1.1679 -0.0042 -0.36%
2025-05-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1679 1.1679 1.1566 1.1566 0.0113 0.98%
2025-05-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1566 1.1566 1.1667 1.1667 -0.0101 -0.87%
2025-05-12 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1667 1.1667 1.1365 1.1365 0.0302 2.66%
2025-05-09 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1365 1.1365 1.1377 1.1377 -0.0012 -0.11%
2025-05-08 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1377 1.1377 1.1271 1.1271 0.0106 0.94%
2025-05-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1271 1.1271 1.1332 1.1332 -0.0061 -0.54%
2025-05-06 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1332 1.1332 1.1048 1.1048 0.0284 2.57%
2025-04-30 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1048 1.1048 1.0796 1.0796 0.0252 2.33%
2025-04-29 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0796 1.0796 1.0681 1.0681 0.0115 1.08%
2025-04-28 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0681 1.0681 1.0846 1.0846 -0.0165 -1.52%
2025-04-25 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0846 1.0846 1.0957 1.0957 -0.0111 -1.01%
2025-04-24 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0957 1.0957 1.1296 1.1296 -0.0339 -3.00%
2025-04-23 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2025-04-22 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1292 1.1292 1.1342 1.1342 -0.0050 -0.44%
2025-04-21 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1342 1.1342 1.1073 1.1073 0.0269 2.43%
2025-04-18 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1073 1.1073 1.0871 1.0871 0.0202 1.86%
2025-04-17 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0871 1.0871 1.0781 1.0781 0.0090 0.83%
2025-04-16 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0781 1.0781 1.0887 1.0887 -0.0106 -0.97%
2025-04-15 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0887 1.0887 1.0917 1.0917 -0.0030 -0.27%
2025-04-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0917 1.0917 1.0744 1.0744 0.0173 1.61%
2025-04-11 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0744 1.0744 1.0614 1.0614 0.0130 1.22%
2025-04-10 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0614 1.0614 1.0236 1.0236 0.0378 3.69%
2025-04-09 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0236 1.0236 0.9502 0.9502 0.0734 7.72%
2025-04-08 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9502 0.9502 0.9185 0.9185 0.0317 3.45%
2025-04-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9185 0.9185 1.0415 1.0415 -0.1230 -11.81%
2025-04-03 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0415 1.0415 1.0469 1.0469 -0.0054 -0.52%
2025-04-02 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0469 1.0469 1.0437 1.0437 0.0032 0.31%
2025-04-01 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0437 1.0437 1.0405 1.0405 0.0032 0.31%
2025-03-31 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0405 1.0405 1.0568 1.0568 -0.0163 -1.54%
2025-03-28 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0568 1.0568 1.0687 1.0687 -0.0119 -1.11%
2025-03-27 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0687 1.0687 1.0721 1.0721 -0.0034 -0.32%
2025-03-26 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2025-03-25 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0724 1.0724 1.0603 1.0603 0.0121 1.14%
2025-03-24 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0603 1.0603 1.0554 1.0554 0.0049 0.46%
2025-03-21 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0554 1.0554 1.0795 1.0795 -0.0241 -2.23%
2025-03-20 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0795 1.0795 1.0954 1.0954 -0.0159 -1.45%
2025-03-19 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0954 1.0954 1.1125 1.1125 -0.0171 -1.54%
2025-03-18 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1125 1.1125 1.1085 1.1085 0.0040 0.36%
2025-03-17 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1085 1.1085 1.0980 1.0980 0.0105 0.96%
2025-03-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0980 1.0980 1.0807 1.0807 0.0173 1.60%
2025-03-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0807 1.0807 1.0985 1.0985 -0.0178 -1.62%
2025-03-12 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0985 1.0985 1.1021 1.1021 -0.0036 -0.33%
2025-03-11 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1021 1.1021 1.1015 1.1015 0.0006 0.05%
2025-03-10 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1015 1.1015 1.0908 1.0908 0.0107 0.98%
2025-03-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0908 1.0908 1.0935 1.0935 -0.0027 -0.25%
2025-03-06 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0935 1.0935 1.1020 1.1020 -0.0085 -0.77%
2025-03-05 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1020 1.1020 1.0855 1.0855 0.0165 1.52%
2025-03-04 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0855 1.0855 1.0668 1.0668 0.0187 1.75%
2025-03-03 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0668 1.0668 1.0544 1.0544 0.0124 1.18%
2025-02-28 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0544 1.0544 1.0791 1.0791 -0.0247 -2.29%
2025-02-27 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0791 1.0791 1.0737 1.0737 0.0054 0.50%
2025-02-26 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0737 1.0737 1.0637 1.0637 0.0100 0.94%
2025-02-25 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0637 1.0637 1.0722 1.0722 -0.0085 -0.79%
2025-02-24 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%