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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)C基金凈值查詢(021766)

今天最新凈值 1.2068 0.0146 1.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1479 -0.0633 -5.2250%
  • 累計(jì)凈值：1.2068
  • 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)：0.05億元
  • 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)C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)C(021766)基金累計(jì)收益率14.43%
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
2025-05-21 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.2112 1.2112 1.2068 1.2068 0.0044 0.36%
2025-05-20 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.2068 1.2068 1.1922 1.1922 0.0146 1.22%
2025-05-19 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1922 1.1922 1.1673 1.1673 0.0249 2.13%
2025-05-16 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1673 1.1673 1.1618 1.1618 0.0055 0.47%
2025-05-15 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1618 1.1618 1.1660 1.1660 -0.0042 -0.36%
2025-05-14 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1660 1.1660 1.1547 1.1547 0.0113 0.98%
2025-05-13 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1547 1.1547 1.1648 1.1648 -0.0101 -0.87%
2025-05-12 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1648 1.1648 1.1347 1.1347 0.0301 2.65%
2025-05-09 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1347 1.1347 1.1359 1.1359 -0.0012 -0.11%
2025-05-08 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1359 1.1359 1.1254 1.1254 0.0105 0.93%
2025-05-07 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1254 1.1254 1.1315 1.1315 -0.0061 -0.54%
2025-05-06 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1315 1.1315 1.1031 1.1031 0.0284 2.57%
2025-04-30 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1031 1.1031 1.0780 1.0780 0.0251 2.33%
2025-04-29 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0780 1.0780 1.0665 1.0665 0.0115 1.08%
2025-04-28 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0665 1.0665 1.0830 1.0830 -0.0165 -1.52%
2025-04-25 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0830 1.0830 1.0941 1.0941 -0.0111 -1.01%
2025-04-24 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0941 1.0941 1.1279 1.1279 -0.0338 -3.00%
2025-04-23 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1279 1.1279 1.1275 1.1275 0.0004 0.04%
2025-04-22 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1275 1.1275 1.1326 1.1326 -0.0051 -0.45%
2025-04-21 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1326 1.1326 1.1057 1.1057 0.0269 2.43%
2025-04-18 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1057 1.1057 1.0856 1.0856 0.0201 1.85%
2025-04-17 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0856 1.0856 1.0766 1.0766 0.0090 0.84%
2025-04-16 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0766 1.0766 1.0872 1.0872 -0.0106 -0.97%
2025-04-15 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0872 1.0872 1.0903 1.0903 -0.0031 -0.28%
2025-04-14 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0903 1.0903 1.0729 1.0729 0.0174 1.62%
2025-04-11 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0729 1.0729 1.0600 1.0600 0.0129 1.22%
2025-04-10 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0600 1.0600 1.0222 1.0222 0.0378 3.70%
2025-04-09 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0222 1.0222 0.9490 0.9490 0.0732 7.71%
2025-04-08 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 0.9490 0.9490 0.9173 0.9173 0.0317 3.46%
2025-04-07 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 0.9173 0.9173 1.0402 1.0402 -0.1229 -11.82%
2025-04-03 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0402 1.0402 1.0456 1.0456 -0.0054 -0.52%
2025-04-02 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0456 1.0456 1.0424 1.0424 0.0032 0.31%
2025-04-01 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0424 1.0424 1.0393 1.0393 0.0031 0.30%
2025-03-31 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0393 1.0393 1.0555 1.0555 -0.0162 -1.53%
2025-03-28 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0555 1.0555 1.0674 1.0674 -0.0119 -1.11%
2025-03-27 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0674 1.0674 1.0709 1.0709 -0.0035 -0.33%
2025-03-26 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2025-03-25 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0711 1.0711 1.0590 1.0590 0.0121 1.14%
2025-03-24 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0590 1.0590 1.0541 1.0541 0.0049 0.46%
2025-03-21 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0541 1.0541 1.0782 1.0782 -0.0241 -2.24%
2025-03-20 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0782 1.0782 1.0942 1.0942 -0.0160 -1.46%
2025-03-19 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0942 1.0942 1.1112 1.1112 -0.0170 -1.53%
2025-03-18 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1112 1.1112 1.1073 1.1073 0.0039 0.35%
2025-03-17 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1073 1.1073 1.0968 1.0968 0.0105 0.96%
2025-03-14 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0968 1.0968 1.0795 1.0795 0.0173 1.60%
2025-03-13 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0795 1.0795 1.0974 1.0974 -0.0179 -1.63%
2025-03-12 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0974 1.0974 1.1010 1.1010 -0.0036 -0.33%
2025-03-11 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2025-03-10 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1004 1.1004 1.0897 1.0897 0.0107 0.98%
2025-03-07 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0897 1.0897 1.0924 1.0924 -0.0027 -0.25%
2025-03-06 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0924 1.0924 1.1008 1.1008 -0.0084 -0.76%
2025-03-05 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.1008 1.1008 1.0844 1.0844 0.0164 1.51%
2025-03-04 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0844 1.0844 1.0657 1.0657 0.0187 1.75%
2025-03-03 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0657 1.0657 1.0534 1.0534 0.0123 1.17%
2025-02-28 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0534 1.0534 1.0780 1.0780 -0.0246 -2.28%
2025-02-27 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0780 1.0780 1.0727 1.0727 0.0053 0.49%
2025-02-26 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0727 1.0727 1.0626 1.0626 0.0101 0.95%
2025-02-25 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0626 1.0626 1.0712 1.0712 -0.0086 -0.80%
2025-02-24 021766 長(zhǎng)盛北證50成份指數(shù)增強(qiáng)C 1.0712 1.0712 1.0705 1.0705 0.0007 0.07%