長(zhǎng)盛中證證券公司指數(shù)(LOF)A(券商分級(jí))基金凈值查詢(502053)
今天最新凈值
1.0556
0.0007 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0469
-0.0056 -0.5280%
- 累計(jì)凈值：1.0556
- 成立日期：2015-08-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.4615億
- 最近資產(chǎn)：2.80億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：陳亙斯
近一月長(zhǎng)盛中證證券公司指數(shù)(LOF)A|券商分級(jí)基金凈值查詢
近一月,長(zhǎng)盛中證證券公司指數(shù)(LOF)A(502053)基金累計(jì)收益率3.33%
| 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 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0525 |
1.0525 |
1.0556 |
1.0556 |
-0.0031 |
-0.29% |
| 2025-05-20 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2025-05-19 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-05-16 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0550 |
1.0550 |
1.0656 |
1.0656 |
-0.0106 |
-0.99% |
| 2025-05-15 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0656 |
1.0656 |
1.0857 |
1.0857 |
-0.0201 |
-1.85% |
| 2025-05-14 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0857 |
1.0857 |
1.0507 |
1.0507 |
0.0350 |
3.33% |
| 2025-05-13 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0507 |
1.0507 |
1.0577 |
1.0577 |
-0.0070 |
-0.66% |
| 2025-05-12 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0577 |
1.0577 |
1.0343 |
1.0343 |
0.0234 |
2.26% |
| 2025-05-09 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0343 |
1.0343 |
1.0455 |
1.0455 |
-0.0112 |
-1.07% |
| 2025-05-08 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0455 |
1.0455 |
1.0428 |
1.0428 |
0.0027 |
0.26% |
|
|
| 2025-05-07 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0428 |
1.0428 |
1.0364 |
1.0364 |
0.0064 |
0.62% |
| 2025-05-06 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0364 |
1.0364 |
1.0224 |
1.0224 |
0.0140 |
1.37% |
| 2025-04-30 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2025-04-29 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0199 |
1.0199 |
1.0225 |
1.0225 |
-0.0026 |
-0.25% |
| 2025-04-28 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0225 |
1.0225 |
1.0299 |
1.0299 |
-0.0074 |
-0.72% |
| 2025-04-25 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0299 |
1.0299 |
1.0216 |
1.0216 |
0.0083 |
0.81% |
| 2025-04-24 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0216 |
1.0216 |
1.0265 |
1.0265 |
-0.0049 |
-0.48% |
| 2025-04-23 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2025-04-22 |
502053 |
長(zhǎng)盛中證證券公司指數(shù)(LOF)A |
1.0251 |
1.0251 |
1.0270 |
1.0270 |
-0.0019 |
-0.19% |
