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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(xún)
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(xún)(021765)

今天最新凈值 1.2132 0.0044 0.3600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1289 -0.0147 -1.2825%
  • 累計(jì)凈值：1.2132
  • 成立日期：2024-10-29
  • 基金類(lèi)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
近一年長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A(021765)基金累計(jì)收益率14.36%
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
2025-05-22 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.1436 1.1436 1.2132 1.2132 -0.0696 -5.74%
2025-05-21 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.2132 1.2132 1.2088 1.2088 0.0044 0.36%
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%
2025-02-21 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0715 1.0715 1.0556 1.0556 0.0159 1.51%
2025-02-20 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0556 1.0556 1.0471 1.0471 0.0085 0.81%
2025-02-19 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0471 1.0471 1.0165 1.0165 0.0306 3.01%
2025-02-18 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0165 1.0165 1.0306 1.0306 -0.0141 -1.37%
2025-02-17 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0306 1.0306 1.0198 1.0198 0.0108 1.06%
2025-02-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0198 1.0198 1.0257 1.0257 -0.0059 -0.58%
2025-02-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0257 1.0257 1.0364 1.0364 -0.0107 -1.03%
2025-02-12 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0364 1.0364 1.0297 1.0297 0.0067 0.65%
2025-02-11 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0297 1.0297 1.0167 1.0167 0.0130 1.28%
2025-02-10 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0167 1.0167 0.9962 0.9962 0.0205 2.06%
2025-02-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9962 0.9962 0.9673 0.9673 0.0289 2.99%
2025-02-06 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9673 0.9673 0.9368 0.9368 0.0305 3.26%
2025-02-05 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9368 0.9368 0.9308 0.9308 0.0060 0.64%
2025-01-27 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9308 0.9308 0.9419 0.9419 -0.0111 -1.18%
2025-01-22 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9393 0.9393 0.9593 0.9593 -0.0200 -2.08%
2025-01-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9544 0.9544 0.9101 0.9101 0.0443 4.87%
2025-01-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9101 0.9101 0.9196 0.9196 -0.0095 -1.03%
2025-01-10 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9196 0.9196 0.9309 0.9309 -0.0113 -1.21%
2025-01-09 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9309 0.9309 0.9247 0.9247 0.0062 0.67%
2025-01-08 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9247 0.9247 0.9193 0.9193 0.0054 0.59%
2025-01-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9193 0.9193 0.9110 0.9110 0.0083 0.91%
2025-01-06 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9110 0.9110 0.9171 0.9171 -0.0061 -0.67%
2025-01-03 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9171 0.9171 0.9179 0.9179 -0.0008 -0.09%
2025-01-02 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9179 0.9179 0.9256 0.9256 -0.0077 -0.83%
2024-12-31 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9256 0.9256 0.9292 0.9292 -0.0036 -0.39%
2024-12-26 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9539 0.9539 0.9533 0.9533 0.0006 0.06%
2024-12-25 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9533 0.9533 0.9700 0.9700 -0.0167 -1.72%
2024-12-24 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9700 0.9700 0.9664 0.9664 0.0036 0.37%
2024-12-23 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9664 0.9664 0.9773 0.9773 -0.0109 -1.12%
2024-12-20 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9773 0.9773 0.9761 0.9761 0.0012 0.12%
2024-12-19 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9761 0.9761 0.9611 0.9611 0.0150 1.56%
2024-12-18 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9611 0.9611 0.9626 0.9626 -0.0015 -0.16%
2024-12-17 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9626 0.9626 0.9768 0.9768 -0.0142 -1.45%
2024-12-16 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9768 0.9768 0.9917 0.9917 -0.0149 -1.50%
2024-12-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9917 0.9917 0.9963 0.9963 -0.0046 -0.46%
2024-12-12 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9963 0.9963 1.0013 1.0013 -0.0050 -0.50%
2024-12-11 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0013 1.0013 1.0092 1.0092 -0.0079 -0.78%
2024-12-10 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0092 1.0092 1.0005 1.0005 0.0087 0.87%
2024-12-09 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0005 1.0005 1.0209 1.0209 -0.0204 -2.00%
2024-12-06 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0209 1.0209 1.0254 1.0254 -0.0045 -0.44%
2024-12-05 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0254 1.0254 1.0211 1.0211 0.0043 0.42%
2024-12-04 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0211 1.0211 1.0317 1.0317 -0.0106 -1.03%
2024-12-03 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2024-12-02 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0314 1.0314 1.0195 1.0195 0.0119 1.17%
2024-11-29 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0195 1.0195 1.0071 1.0071 0.0124 1.23%
2024-11-28 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0071 1.0071 1.0075 1.0075 -0.0004 -0.04%
2024-11-27 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0075 1.0075 0.9978 0.9978 0.0097 0.97%
2024-11-26 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9978 0.9978 0.9993 0.9993 -0.0015 -0.15%
2024-11-25 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9993 0.9993 0.9996 0.9996 -0.0003 -0.03%
2024-11-22 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9996 0.9996 1.0015 1.0015 -0.0019 -0.19%
2024-11-21 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0015 1.0015 1.0009 1.0009 0.0006 0.06%
2024-11-20 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0009 1.0009 0.9998 0.9998 0.0011 0.11%
2024-11-19 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9998 0.9998 0.9995 0.9995 0.0003 0.03%
2024-11-18 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9995 0.9995 1.0012 1.0012 -0.0017 -0.17%
2024-11-15 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0012 1.0012 1.0016 1.0016 -0.0004 -0.04%
2024-11-14 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0016 1.0016 1.0029 1.0029 -0.0013 -0.13%
2024-11-13 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0029 1.0029 1.0025 1.0025 0.0004 0.04%
2024-11-12 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0025 1.0025 1.0037 1.0037 -0.0012 -0.12%
2024-11-11 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0037 1.0037 1.0033 1.0033 0.0004 0.04%
2024-11-08 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0033 1.0033 1.0041 1.0041 -0.0008 -0.08%
2024-11-07 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 1.0041 1.0041 0.0000 0.0000 0.0000 0.00%
2024-11-01 021765 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%