長盛北證50成份指數(shù)增強C基金凈值查詢(021766)
今天最新凈值
1.2068
0.0146 1.2200%
2025-05-21
盤中實時估值(僅供參考)
1.2113
0.0045 0.3705%
- 累計凈值：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：長盛基金
- 基金經(jīng)理：陳亙斯
近半年長盛北證50成份指數(shù)增強C基金凈值查詢
近半年,長盛北證50成份指數(shù)增強C(021766)基金累計收益率20.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021766 |
長盛北證50成份指數(shù)增強C |
1.2112 |
1.2112 |
1.2068 |
1.2068 |
0.0044 |
0.36% |
| 2025-05-20 |
021766 |
長盛北證50成份指數(shù)增強C |
1.2068 |
1.2068 |
1.1922 |
1.1922 |
0.0146 |
1.22% |
| 2025-05-19 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1922 |
1.1922 |
1.1673 |
1.1673 |
0.0249 |
2.13% |
| 2025-05-16 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1673 |
1.1673 |
1.1618 |
1.1618 |
0.0055 |
0.47% |
| 2025-05-15 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1618 |
1.1618 |
1.1660 |
1.1660 |
-0.0042 |
-0.36% |
| 2025-05-14 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1660 |
1.1660 |
1.1547 |
1.1547 |
0.0113 |
0.98% |
| 2025-05-13 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1547 |
1.1547 |
1.1648 |
1.1648 |
-0.0101 |
-0.87% |
| 2025-05-12 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1648 |
1.1648 |
1.1347 |
1.1347 |
0.0301 |
2.65% |
| 2025-05-09 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1347 |
1.1347 |
1.1359 |
1.1359 |
-0.0012 |
-0.11% |
| 2025-05-08 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1359 |
1.1359 |
1.1254 |
1.1254 |
0.0105 |
0.93% |
|
|
| 2025-05-07 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1254 |
1.1254 |
1.1315 |
1.1315 |
-0.0061 |
-0.54% |
| 2025-05-06 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1315 |
1.1315 |
1.1031 |
1.1031 |
0.0284 |
2.57% |
| 2025-04-30 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1031 |
1.1031 |
1.0780 |
1.0780 |
0.0251 |
2.33% |
| 2025-04-29 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0780 |
1.0780 |
1.0665 |
1.0665 |
0.0115 |
1.08% |
| 2025-04-28 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0665 |
1.0665 |
1.0830 |
1.0830 |
-0.0165 |
-1.52% |
| 2025-04-25 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0830 |
1.0830 |
1.0941 |
1.0941 |
-0.0111 |
-1.01% |
| 2025-04-24 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0941 |
1.0941 |
1.1279 |
1.1279 |
-0.0338 |
-3.00% |
| 2025-04-23 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1279 |
1.1279 |
1.1275 |
1.1275 |
0.0004 |
0.04% |
| 2025-04-22 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1275 |
1.1275 |
1.1326 |
1.1326 |
-0.0051 |
-0.45% |
| 2025-04-21 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1326 |
1.1326 |
1.1057 |
1.1057 |
0.0269 |
2.43% |
| 2025-04-18 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1057 |
1.1057 |
1.0856 |
1.0856 |
0.0201 |
1.85% |
| 2025-04-17 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0856 |
1.0856 |
1.0766 |
1.0766 |
0.0090 |
0.84% |
| 2025-04-16 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0766 |
1.0766 |
1.0872 |
1.0872 |
-0.0106 |
-0.97% |
| 2025-04-15 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0872 |
1.0872 |
1.0903 |
1.0903 |
-0.0031 |
-0.28% |
| 2025-04-14 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0903 |
1.0903 |
1.0729 |
1.0729 |
0.0174 |
1.62% |
|
|
| 2025-04-11 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0729 |
1.0729 |
1.0600 |
1.0600 |
0.0129 |
1.22% |
| 2025-04-10 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0600 |
1.0600 |
1.0222 |
1.0222 |
0.0378 |
3.70% |
| 2025-04-09 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0222 |
1.0222 |
0.9490 |
0.9490 |
0.0732 |
7.71% |
| 2025-04-08 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9490 |
0.9490 |
0.9173 |
0.9173 |
0.0317 |
3.46% |
| 2025-04-07 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9173 |
0.9173 |
1.0402 |
1.0402 |
-0.1229 |
-11.82% |
| 2025-04-03 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0402 |
1.0402 |
1.0456 |
1.0456 |
-0.0054 |
-0.52% |
| 2025-04-02 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0456 |
1.0456 |
1.0424 |
1.0424 |
0.0032 |
0.31% |
| 2025-04-01 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2025-03-31 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0393 |
1.0393 |
1.0555 |
1.0555 |
-0.0162 |
-1.53% |
| 2025-03-28 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0555 |
1.0555 |
1.0674 |
1.0674 |
-0.0119 |
-1.11% |
| 2025-03-27 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0674 |
1.0674 |
1.0709 |
1.0709 |
-0.0035 |
-0.33% |
| 2025-03-26 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-03-25 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0711 |
1.0711 |
1.0590 |
1.0590 |
0.0121 |
1.14% |
| 2025-03-24 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0590 |
1.0590 |
1.0541 |
1.0541 |
0.0049 |
0.46% |
| 2025-03-21 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0541 |
1.0541 |
1.0782 |
1.0782 |
-0.0241 |
-2.24% |
| 2025-03-20 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0782 |
1.0782 |
1.0942 |
1.0942 |
-0.0160 |
-1.46% |
| 2025-03-19 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0942 |
1.0942 |
1.1112 |
1.1112 |
-0.0170 |
-1.53% |
| 2025-03-18 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1112 |
1.1112 |
1.1073 |
1.1073 |
0.0039 |
0.35% |
| 2025-03-17 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1073 |
1.1073 |
1.0968 |
1.0968 |
0.0105 |
0.96% |
| 2025-03-14 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0968 |
1.0968 |
1.0795 |
1.0795 |
0.0173 |
1.60% |
| 2025-03-13 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0795 |
1.0795 |
1.0974 |
1.0974 |
-0.0179 |
-1.63% |
| 2025-03-12 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0974 |
1.0974 |
1.1010 |
1.1010 |
-0.0036 |
-0.33% |
| 2025-03-11 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1010 |
1.1010 |
1.1004 |
1.1004 |
0.0006 |
0.05% |
| 2025-03-10 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1004 |
1.1004 |
1.0897 |
1.0897 |
0.0107 |
0.98% |
| 2025-03-07 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0897 |
1.0897 |
1.0924 |
1.0924 |
-0.0027 |
-0.25% |
| 2025-03-06 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0924 |
1.0924 |
1.1008 |
1.1008 |
-0.0084 |
-0.76% |
| 2025-03-05 |
021766 |
長盛北證50成份指數(shù)增強C |
1.1008 |
1.1008 |
1.0844 |
1.0844 |
0.0164 |
1.51% |
| 2025-03-04 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0844 |
1.0844 |
1.0657 |
1.0657 |
0.0187 |
1.75% |
| 2025-03-03 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0657 |
1.0657 |
1.0534 |
1.0534 |
0.0123 |
1.17% |
| 2025-02-28 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0534 |
1.0534 |
1.0780 |
1.0780 |
-0.0246 |
-2.28% |
| 2025-02-27 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0780 |
1.0780 |
1.0727 |
1.0727 |
0.0053 |
0.49% |
| 2025-02-26 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0727 |
1.0727 |
1.0626 |
1.0626 |
0.0101 |
0.95% |
| 2025-02-25 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0626 |
1.0626 |
1.0712 |
1.0712 |
-0.0086 |
-0.80% |
| 2025-02-24 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2025-02-21 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0705 |
1.0705 |
1.0546 |
1.0546 |
0.0159 |
1.51% |
| 2025-02-20 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0546 |
1.0546 |
1.0461 |
1.0461 |
0.0085 |
0.81% |
| 2025-02-19 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0461 |
1.0461 |
1.0156 |
1.0156 |
0.0305 |
3.00% |
| 2025-02-18 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0156 |
1.0156 |
1.0296 |
1.0296 |
-0.0140 |
-1.36% |
| 2025-02-17 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0296 |
1.0296 |
1.0189 |
1.0189 |
0.0107 |
1.05% |
| 2025-02-14 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0189 |
1.0189 |
1.0248 |
1.0248 |
-0.0059 |
-0.58% |
| 2025-02-13 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0248 |
1.0248 |
1.0355 |
1.0355 |
-0.0107 |
-1.03% |
| 2025-02-12 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0355 |
1.0355 |
1.0288 |
1.0288 |
0.0067 |
0.65% |
| 2025-02-11 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0288 |
1.0288 |
1.0159 |
1.0159 |
0.0129 |
1.27% |
| 2025-02-10 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0159 |
1.0159 |
0.9954 |
0.9954 |
0.0205 |
2.06% |
| 2025-02-07 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9954 |
0.9954 |
0.9665 |
0.9665 |
0.0289 |
2.99% |
| 2025-02-06 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9665 |
0.9665 |
0.9361 |
0.9361 |
0.0304 |
3.25% |
| 2025-02-05 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9361 |
0.9361 |
0.9301 |
0.9301 |
0.0060 |
0.65% |
| 2025-01-27 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9301 |
0.9301 |
0.9412 |
0.9412 |
-0.0111 |
-1.18% |
| 2025-01-22 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9386 |
0.9386 |
0.9586 |
0.9586 |
-0.0200 |
-2.09% |
| 2025-01-14 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9538 |
0.9538 |
0.9095 |
0.9095 |
0.0443 |
4.87% |
| 2025-01-13 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9095 |
0.9095 |
0.9190 |
0.9190 |
-0.0095 |
-1.03% |
| 2025-01-10 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9190 |
0.9190 |
0.9304 |
0.9304 |
-0.0114 |
-1.23% |
| 2025-01-09 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9304 |
0.9304 |
0.9241 |
0.9241 |
0.0063 |
0.68% |
| 2025-01-08 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9241 |
0.9241 |
0.9188 |
0.9188 |
0.0053 |
0.58% |
| 2025-01-07 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9188 |
0.9188 |
0.9105 |
0.9105 |
0.0083 |
0.91% |
| 2025-01-06 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9105 |
0.9105 |
0.9166 |
0.9166 |
-0.0061 |
-0.67% |
| 2025-01-03 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9166 |
0.9166 |
0.9174 |
0.9174 |
-0.0008 |
-0.09% |
| 2025-01-02 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9174 |
0.9174 |
0.9252 |
0.9252 |
-0.0078 |
-0.84% |
| 2024-12-31 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9252 |
0.9252 |
0.9288 |
0.9288 |
-0.0036 |
-0.39% |
| 2024-12-26 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9534 |
0.9534 |
0.9529 |
0.9529 |
0.0005 |
0.05% |
| 2024-12-25 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9529 |
0.9529 |
0.9695 |
0.9695 |
-0.0166 |
-1.71% |
| 2024-12-24 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9695 |
0.9695 |
0.9660 |
0.9660 |
0.0035 |
0.36% |
| 2024-12-23 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9660 |
0.9660 |
0.9769 |
0.9769 |
-0.0109 |
-1.12% |
| 2024-12-20 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9769 |
0.9769 |
0.9757 |
0.9757 |
0.0012 |
0.12% |
| 2024-12-19 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9757 |
0.9757 |
0.9607 |
0.9607 |
0.0150 |
1.56% |
| 2024-12-18 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9607 |
0.9607 |
0.9623 |
0.9623 |
-0.0016 |
-0.17% |
| 2024-12-17 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9623 |
0.9623 |
0.9764 |
0.9764 |
-0.0141 |
-1.44% |
| 2024-12-16 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9764 |
0.9764 |
0.9913 |
0.9913 |
-0.0149 |
-1.50% |
| 2024-12-13 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9913 |
0.9913 |
0.9960 |
0.9960 |
-0.0047 |
-0.47% |
| 2024-12-12 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9960 |
0.9960 |
1.0010 |
1.0010 |
-0.0050 |
-0.50% |
| 2024-12-11 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0010 |
1.0010 |
1.0089 |
1.0089 |
-0.0079 |
-0.78% |
| 2024-12-10 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0089 |
1.0089 |
1.0002 |
1.0002 |
0.0087 |
0.87% |
| 2024-12-09 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0002 |
1.0002 |
1.0206 |
1.0206 |
-0.0204 |
-2.00% |
| 2024-12-06 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0206 |
1.0206 |
1.0251 |
1.0251 |
-0.0045 |
-0.44% |
| 2024-12-05 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0251 |
1.0251 |
1.0209 |
1.0209 |
0.0042 |
0.41% |
| 2024-12-04 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0209 |
1.0209 |
1.0314 |
1.0314 |
-0.0105 |
-1.02% |
| 2024-12-03 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-12-02 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0312 |
1.0312 |
1.0193 |
1.0193 |
0.0119 |
1.17% |
| 2024-11-29 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0193 |
1.0193 |
1.0069 |
1.0069 |
0.0124 |
1.23% |
| 2024-11-28 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-11-27 |
021766 |
長盛北證50成份指數(shù)增強C |
1.0073 |
1.0073 |
0.9975 |
0.9975 |
0.0098 |
0.98% |
| 2024-11-26 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9975 |
0.9975 |
0.9991 |
0.9991 |
-0.0016 |
-0.16% |
| 2024-11-25 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021766 |
長盛北證50成份指數(shù)增強C |
0.9994 |
0.9994 |
1.0013 |
1.0013 |
-0.0019 |
-0.19% |
