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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)盛中證證券公司指數(shù)(LOF)A(券商分級(jí))基金凈值查詢(xún)(502053)

今天最新凈值 1.0469 -0.0056 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0333 -0.0136 -1.2970%
  • 累計(jì)凈值：1.0469
  • 成立日期：2015-08-13
  • 基金類(lèi)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
近半年長(zhǎng)盛中證證券公司指數(shù)(LOF)A|券商分級(jí)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,長(zhǎng)盛中證證券公司指數(shù)(LOF)A(502053)基金累計(jì)收益率-9.03%
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
2025-05-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0330 1.0330 1.0469 1.0469 -0.0139 -1.33%
2025-05-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0469 1.0469 1.0525 1.0525 -0.0056 -0.53%
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%
2025-04-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0270 1.0270 1.0216 1.0216 0.0054 0.53%
2025-04-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0216 1.0216 1.0158 1.0158 0.0058 0.57%
2025-04-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0158 1.0158 1.0161 1.0161 -0.0003 -0.03%
2025-04-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0161 1.0161 1.0176 1.0176 -0.0015 -0.15%
2025-04-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0176 1.0176 1.0206 1.0206 -0.0030 -0.29%
2025-04-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0206 1.0206 1.0202 1.0202 0.0004 0.04%
2025-04-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0202 1.0202 1.0177 1.0177 0.0025 0.25%
2025-04-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0177 1.0177 1.0038 1.0038 0.0139 1.38%
2025-04-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0038 1.0038 0.9854 0.9854 0.0184 1.87%
2025-04-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.9854 0.9854 0.9705 0.9705 0.0149 1.54%
2025-04-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.9705 0.9705 1.0721 1.0721 -0.1016 -9.48%
2025-04-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0721 1.0721 1.0739 1.0739 -0.0018 -0.17%
2025-04-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0739 1.0739 1.0681 1.0681 0.0058 0.54%
2025-04-01 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0681 1.0681 1.0705 1.0705 -0.0024 -0.22%
2025-03-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0705 1.0705 1.0895 1.0895 -0.0190 -1.74%
2025-03-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0895 1.0895 1.0901 1.0901 -0.0006 -0.06%
2025-03-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0901 1.0901 1.0882 1.0882 0.0019 0.17%
2025-03-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0882 1.0882 1.0889 1.0889 -0.0007 -0.06%
2025-03-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.0931 1.0931 -0.0042 -0.38%
2025-03-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0931 1.0931 1.0943 1.0943 -0.0012 -0.11%
2025-03-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0943 1.0943 1.1110 1.1110 -0.0167 -1.50%
2025-03-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1110 1.1110 1.1193 1.1193 -0.0083 -0.74%
2025-03-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-03-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1192 1.1192 1.1172 1.1172 0.0020 0.18%
2025-03-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1172 1.1172 1.1294 1.1294 -0.0122 -1.08%
2025-03-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1294 1.1294 1.0957 1.0957 0.0337 3.08%
2025-03-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0957 1.0957 1.1024 1.1024 -0.0067 -0.61%
2025-03-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1024 1.1024 1.0969 1.0969 0.0055 0.50%
2025-03-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0969 1.0969 1.0927 1.0927 0.0042 0.38%
2025-03-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0927 1.0927 1.1010 1.1010 -0.0083 -0.75%
2025-03-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1010 1.1010 1.1185 1.1185 -0.0175 -1.56%
2025-03-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1185 1.1185 1.0936 1.0936 0.0249 2.28%
2025-03-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0936 1.0936 1.0941 1.0941 -0.0005 -0.05%
2025-03-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0941 1.0941 1.0889 1.0889 0.0052 0.48%
2025-03-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-02-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.1220 1.1220 -0.0331 -2.95%
2025-02-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1220 1.1220 1.1239 1.1239 -0.0019 -0.17%
2025-02-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1239 1.1239 1.0973 1.0973 0.0266 2.42%
2025-02-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0973 1.0973 1.1133 1.1133 -0.0160 -1.44%
2025-02-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1133 1.1133 1.1196 1.1196 -0.0063 -0.56%
2025-02-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1196 1.1196 1.0980 1.0980 0.0216 1.97%
2025-02-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0980 1.0980 1.1016 1.1016 -0.0036 -0.33%
2025-02-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1016 1.1016 1.0882 1.0882 0.0134 1.23%
2025-02-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0882 1.0882 1.1159 1.1159 -0.0277 -2.48%
2025-02-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1159 1.1159 1.1125 1.1125 0.0034 0.31%
2025-02-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1125 1.1125 1.1102 1.1102 0.0023 0.21%
2025-02-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1102 1.1102 1.1163 1.1163 -0.0061 -0.55%
2025-02-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1163 1.1163 1.0995 1.0995 0.0168 1.53%
2025-02-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0995 1.0995 1.1071 1.1071 -0.0076 -0.69%
2025-02-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1071 1.1071 1.1053 1.1053 0.0018 0.16%
2025-02-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1053 1.1053 1.0841 1.0841 0.0212 1.96%
2025-02-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0841 1.0841 1.0678 1.0678 0.0163 1.53%
2025-02-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-01-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0666 1.0666 1.0943 1.0943 -0.0277 -2.53%
2025-01-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0782 1.0782 1.0824 1.0824 -0.0042 -0.39%
2025-01-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0827 1.0827 1.0413 1.0413 0.0414 3.98%
2025-01-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0413 1.0413 1.0376 1.0376 0.0037 0.36%
2025-01-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0376 1.0376 1.0542 1.0542 -0.0166 -1.57%
2025-01-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0542 1.0542 1.0597 1.0597 -0.0055 -0.52%
2025-01-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0597 1.0597 1.0686 1.0686 -0.0089 -0.83%
2025-01-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0686 1.0686 1.0574 1.0574 0.0112 1.06%
2025-01-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0574 1.0574 1.0583 1.0583 -0.0009 -0.09%
2025-01-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0583 1.0583 1.0866 1.0866 -0.0283 -2.60%
2025-01-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0866 1.0866 1.1439 1.1439 -0.0573 -5.01%
2024-12-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1439 1.1439 1.1946 1.1946 -0.0507 -4.24%
2024-12-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1744 1.1744 1.1736 1.1736 0.0008 0.07%
2024-12-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1736 1.1736 1.1804 1.1804 -0.0068 -0.58%
2024-12-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1804 1.1804 1.1602 1.1602 0.0202 1.74%
2024-12-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1602 1.1602 1.1746 1.1746 -0.0144 -1.23%
2024-12-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1746 1.1746 1.1691 1.1691 0.0055 0.47%
2024-12-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1691 1.1691 1.1714 1.1714 -0.0023 -0.20%
2024-12-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1714 1.1714 1.1727 1.1727 -0.0013 -0.11%
2024-12-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1727 1.1727 1.1734 1.1734 -0.0007 -0.06%
2024-12-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1734 1.1734 1.1906 1.1906 -0.0172 -1.44%
2024-12-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1906 1.1906 1.2253 1.2253 -0.0347 -2.83%
2024-12-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2253 1.2253 1.2096 1.2096 0.0157 1.30%
2024-12-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2096 1.2096 1.2124 1.2124 -0.0028 -0.23%
2024-12-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2124 1.2124 1.2011 1.2011 0.0113 0.94%
2024-12-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2011 1.2011 1.2126 1.2126 -0.0115 -0.95%
2024-12-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2126 1.2126 1.1985 1.1985 0.0141 1.18%
2024-12-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1985 1.1985 1.1859 1.1859 0.0126 1.06%
2024-12-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1859 1.1859 1.1982 1.1982 -0.0123 -1.03%
2024-12-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1982 1.1982 1.1986 1.1986 -0.0004 -0.03%
2024-12-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1986 1.1986 1.1854 1.1854 0.0132 1.11%
2024-11-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1854 1.1854 1.1558 1.1558 0.0296 2.56%
2024-11-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1558 1.1558 1.1669 1.1669 -0.0111 -0.95%
2024-11-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1669 1.1669 1.1409 1.1409 0.0260 2.28%
2024-11-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1409 1.1409 1.1422 1.1422 -0.0013 -0.11%
2024-11-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1422 1.1422 1.1508 1.1508 -0.0086 -0.75%