近半年长盛北证50成份指数增强A基金净值查询
查询指定日期范围长盛北证50成份指数增强A021765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长盛北证50成份指数增强A |
1.1632 |
-0.49% |
| 2025-12-17 |
长盛北证50成份指数增强A |
1.1689 |
-0.04% |
| 2025-12-16 |
长盛北证50成份指数增强A |
1.1694 |
0.52% |
| 2025-12-15 |
长盛北证50成份指数增强A |
1.1633 |
-1.21% |
| 2025-12-12 |
长盛北证50成份指数增强A |
1.1775 |
0.29% |
| 2025-12-11 |
长盛北证50成份指数增强A |
1.1741 |
3.58% |
| 2025-12-10 |
长盛北证50成份指数增强A |
1.1335 |
-0.81% |
| 2025-12-09 |
长盛北证50成份指数增强A |
1.1427 |
-1.63% |
| 2025-12-08 |
长盛北证50成份指数增强A |
1.1616 |
1.19% |
| 2025-12-05 |
长盛北证50成份指数增强A |
1.1479 |
1.43% |
| 2025-12-04 |
长盛北证50成份指数增强A |
1.1317 |
-0.35% |
| 2025-12-03 |
长盛北证50成份指数增强A |
1.1357 |
-0.37% |
| 2025-12-02 |
长盛北证50成份指数增强A |
1.1399 |
-0.74% |
| 2025-12-01 |
长盛北证50成份指数增强A |
1.1484 |
1.38% |
| 2025-11-28 |
长盛北证50成份指数增强A |
1.1328 |
0.35% |
| 2025-11-27 |
长盛北证50成份指数增强A |
1.1288 |
-0.58% |
| 2025-11-26 |
长盛北证50成份指数增强A |
1.1354 |
-0.39% |
| 2025-11-25 |
长盛北证50成份指数增强A |
1.1399 |
0.64% |
| 2025-11-24 |
长盛北证50成份指数增强A |
1.1326 |
0.55% |
| 2025-11-21 |
长盛北证50成份指数增强A |
1.1264 |
-4.28% |
| 2025-11-20 |
长盛北证50成份指数增强A |
1.1768 |
-0.97% |
| 2025-11-19 |
长盛北证50成份指数增强A |
1.1883 |
-1.29% |
| 2025-11-18 |
长盛北证50成份指数增强A |
1.2038 |
-2.76% |
| 2025-11-17 |
长盛北证50成份指数增强A |
1.2380 |
0.76% |
| 2025-11-14 |
长盛北证50成份指数增强A |
1.2287 |
-0.98% |
| 2025-11-13 |
长盛北证50成份指数增强A |
1.2408 |
2.52% |
| 2025-11-12 |
长盛北证50成份指数增强A |
1.2103 |
-0.44% |
| 2025-11-11 |
长盛北证50成份指数增强A |
1.2156 |
-1.00% |
| 2025-11-10 |
长盛北证50成份指数增强A |
1.2279 |
-0.66% |
| 2025-11-07 |
长盛北证50成份指数增强A |
1.2361 |
0.19% |
| 2025-11-06 |
长盛北证50成份指数增强A |
1.2338 |
-0.36% |
| 2025-11-05 |
长盛北证50成份指数增强A |
1.2382 |
-0.16% |
| 2025-11-04 |
长盛北证50成份指数增强A |
1.2402 |
-2.28% |
| 2025-11-03 |
长盛北证50成份指数增强A |
1.2692 |
-0.94% |
| 2025-10-31 |
长盛北证50成份指数增强A |
1.2812 |
1.59% |
| 2025-10-30 |
长盛北证50成份指数增强A |
1.2611 |
-1.15% |
| 2025-10-29 |
长盛北证50成份指数增强A |
1.2758 |
7.93% |
| 2025-10-28 |
长盛北证50成份指数增强A |
1.1821 |
-1.15% |
| 2025-10-27 |
长盛北证50成份指数增强A |
1.1958 |
-0.20% |
| 2025-10-24 |
长盛北证50成份指数增强A |
1.1982 |
1.10% |
| 2025-10-23 |
长盛北证50成份指数增强A |
1.1852 |
-1.03% |
| 2025-10-22 |
长盛北证50成份指数增强A |
1.1975 |
0.83% |
| 2025-10-21 |
长盛北证50成份指数增强A |
1.1877 |
1.97% |
| 2025-10-20 |
长盛北证50成份指数增强A |
1.1647 |
-0.27% |
| 2025-10-17 |
长盛北证50成份指数增强A |
1.1679 |
-3.45% |
| 2025-10-16 |
长盛北证50成份指数增强A |
1.2096 |
-1.21% |
| 2025-10-15 |
长盛北证50成份指数增强A |
1.2244 |
1.48% |
| 2025-10-14 |
长盛北证50成份指数增强A |
1.2066 |
-0.28% |
| 2025-10-13 |
长盛北证50成份指数增强A |
1.2100 |
-1.22% |
| 2025-10-10 |
长盛北证50成份指数增强A |
1.2249 |
-1.17% |
| 2025-10-09 |
长盛北证50成份指数增强A |
1.2394 |
-0.17% |
| 2025-09-30 |
长盛北证50成份指数增强A |
1.2415 |
-0.68% |
| 2025-09-29 |
长盛北证50成份指数增强A |
1.2500 |
0.59% |
| 2025-09-26 |
长盛北证50成份指数增强A |
1.2427 |
-1.50% |
| 2025-09-25 |
长盛北证50成份指数增强A |
1.2616 |
-1.17% |
| 2025-09-24 |
长盛北证50成份指数增强A |
1.2766 |
1.75% |
| 2025-09-23 |
长盛北证50成份指数增强A |
1.2547 |
-2.14% |
| 2025-09-22 |
长盛北证50成份指数增强A |
1.2822 |
0.69% |
| 2025-09-19 |
长盛北证50成份指数增强A |
1.2734 |
-0.78% |
| 2025-09-18 |
长盛北证50成份指数增强A |
1.2834 |
-0.97% |
| 2025-09-17 |
长盛北证50成份指数增强A |
1.2960 |
-0.68% |
| 2025-09-16 |
长盛北证50成份指数增强A |
1.3049 |
0.78% |
| 2025-09-15 |
长盛北证50成份指数增强A |
1.2948 |
0.57% |
| 2025-09-12 |
长盛北证50成份指数增强A |
1.2875 |
-2.00% |
| 2025-09-11 |
长盛北证50成份指数增强A |
1.3138 |
1.48% |
| 2025-09-10 |
长盛北证50成份指数增强A |
1.2947 |
-0.15% |
| 2025-09-09 |
长盛北证50成份指数增强A |
1.2966 |
-1.80% |
| 2025-09-08 |
长盛北证50成份指数增强A |
1.3204 |
1.44% |
| 2025-09-05 |
长盛北证50成份指数增强A |
1.3016 |
4.87% |
| 2025-09-04 |
长盛北证50成份指数增强A |
1.2412 |
-0.76% |
| 2025-09-03 |
长盛北证50成份指数增强A |
1.2507 |
-1.42% |
| 2025-09-02 |
长盛北证50成份指数增强A |
1.2687 |
0.36% |
| 2025-09-01 |
长盛北证50成份指数增强A |
1.2641 |
-0.34% |
| 2025-08-29 |
长盛北证50成份指数增强A |
1.2684 |
1.13% |
| 2025-08-28 |
长盛北证50成份指数增强A |
1.2542 |
0.22% |
| 2025-08-27 |
长盛北证50成份指数增强A |
1.2514 |
-2.20% |
| 2025-08-26 |
长盛北证50成份指数增强A |
1.2795 |
-0.57% |
| 2025-08-25 |
长盛北证50成份指数增强A |
1.2868 |
0.10% |
| 2025-08-22 |
长盛北证50成份指数增强A |
1.2855 |
0.55% |
| 2025-08-21 |
长盛北证50成份指数增强A |
1.2785 |
-1.46% |
| 2025-08-20 |
长盛北证50成份指数增强A |
1.2974 |
0.82% |
| 2025-08-19 |
长盛北证50成份指数增强A |
1.2868 |
0.92% |
| 2025-08-18 |
长盛北证50成份指数增强A |
1.2751 |
6.44% |
| 2025-08-15 |
长盛北证50成份指数增强A |
1.1979 |
2.82% |
| 2025-08-14 |
长盛北证50成份指数增强A |
1.1650 |
-1.97% |
| 2025-08-13 |
长盛北证50成份指数增强A |
1.1884 |
0.80% |
| 2025-08-12 |
长盛北证50成份指数增强A |
1.1790 |
-0.61% |
| 2025-08-11 |
长盛北证50成份指数增强A |
1.1862 |
1.12% |
| 2025-08-08 |
长盛北证50成份指数增强A |
1.1731 |
-1.17% |
| 2025-08-07 |
长盛北证50成份指数增强A |
1.1870 |
-0.01% |
| 2025-08-06 |
长盛北证50成份指数增强A |
1.1871 |
1.51% |
| 2025-08-05 |
长盛北证50成份指数增强A |
1.1694 |
0.23% |
| 2025-08-04 |
长盛北证50成份指数增强A |
1.1667 |
0.89% |
| 2025-08-01 |
长盛北证50成份指数增强A |
1.1564 |
-0.22% |
| 2025-07-31 |
长盛北证50成份指数增强A |
1.1589 |
-1.09% |
| 2025-07-30 |
长盛北证50成份指数增强A |
1.1717 |
-1.71% |
| 2025-07-29 |
长盛北证50成份指数增强A |
1.1921 |
0.58% |
| 2025-07-28 |
长盛北证50成份指数增强A |
1.1852 |
-0.24% |
| 2025-07-25 |
长盛北证50成份指数增强A |
1.1881 |
0.50% |
| 2025-07-24 |
长盛北证50成份指数增强A |
1.1822 |
1.03% |
| 2025-07-23 |
长盛北证50成份指数增强A |
1.1701 |
-1.52% |
| 2025-07-22 |
长盛北证50成份指数增强A |
1.1881 |
0.42% |
| 2025-07-21 |
长盛北证50成份指数增强A |
1.1831 |
2.26% |
| 2025-07-18 |
长盛北证50成份指数增强A |
1.1570 |
-0.65% |
| 2025-07-17 |
长盛北证50成份指数增强A |
1.1646 |
0.85% |
| 2025-07-16 |
长盛北证50成份指数增强A |
1.1548 |
0.24% |
| 2025-07-15 |
长盛北证50成份指数增强A |
1.1520 |
-1.07% |
| 2025-07-14 |
长盛北证50成份指数增强A |
1.1645 |
0.49% |
| 2025-07-11 |
长盛北证50成份指数增强A |
1.1588 |
0.84% |
| 2025-07-10 |
长盛北证50成份指数增强A |
1.1492 |
-0.15% |
| 2025-07-09 |
长盛北证50成份指数增强A |
1.1509 |
-0.69% |
| 2025-07-08 |
长盛北证50成份指数增强A |
1.1589 |
1.28% |
| 2025-07-07 |
长盛北证50成份指数增强A |
1.1442 |
-1.01% |
| 2025-07-04 |
长盛北证50成份指数增强A |
1.1559 |
-1.81% |
| 2025-07-03 |
长盛北证50成份指数增强A |
1.1772 |
0.19% |
| 2025-07-02 |
长盛北证50成份指数增强A |
1.1750 |
-1.25% |
| 2025-07-01 |
长盛北证50成份指数增强A |
1.1899 |
0.63% |
| 2025-06-30 |
长盛北证50成份指数增强A |
1.1825 |
0.48% |
| 2025-06-27 |
长盛北证50成份指数增强A |
1.1768 |
1.12% |
| 2025-06-26 |
长盛北证50成份指数增强A |
1.1638 |
-0.85% |
| 2025-06-25 |
长盛北证50成份指数增强A |
1.1738 |
1.21% |
| 2025-06-24 |
长盛北证50成份指数增强A |
1.1598 |
3.31% |
| 2025-06-23 |
长盛北证50成份指数增强A |
1.1226 |
1.46% |
| 2025-06-20 |
长盛北证50成份指数增强A |
1.1065 |
-1.27% |
| 2025-06-19 |
长盛北证50成份指数增强A |
1.1207 |
-1.80% |
