近一月长盛北证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 |
| 2026-09-16 |
长盛北证50成份指数增强A |
0.8727 |
0.95% |
| 2026-09-15 |
长盛北证50成份指数增强A |
0.8645 |
0.34% |
| 2026-09-14 |
长盛北证50成份指数增强A |
0.8616 |
-0.65% |
| 2026-09-11 |
长盛北证50成份指数增强A |
0.8672 |
-2.72% |
| 2026-09-10 |
长盛北证50成份指数增强A |
0.8908 |
-2.86% |
| 2026-09-09 |
长盛北证50成份指数增强A |
0.9163 |
-0.66% |
| 2026-09-08 |
长盛北证50成份指数增强A |
0.9224 |
-0.73% |
| 2026-09-07 |
长盛北证50成份指数增强A |
0.9292 |
0.16% |
| 2026-09-04 |
长盛北证50成份指数增强A |
0.9277 |
0.42% |
| 2026-09-03 |
长盛北证50成份指数增强A |
0.9238 |
-1.54% |
| 2026-09-02 |
长盛北证50成份指数增强A |
0.9380 |
1.97% |
| 2026-09-01 |
长盛北证50成份指数增强A |
0.9199 |
1.47% |
| 2026-08-31 |
长盛北证50成份指数增强A |
0.9066 |
-0.11% |
| 2026-08-28 |
长盛北证50成份指数增强A |
0.9076 |
-0.56% |
| 2026-08-27 |
长盛北证50成份指数增强A |
0.9127 |
0.46% |
| 2026-08-26 |
长盛北证50成份指数增强A |
0.9085 |
0.69% |
| 2026-08-25 |
长盛北证50成份指数增强A |
0.9023 |
0.75% |
| 2026-08-24 |
长盛北证50成份指数增强A |
0.8956 |
-1.76% |
| 2026-08-21 |
长盛北证50成份指数增强A |
0.9116 |
-0.55% |
| 2026-08-20 |
长盛北证50成份指数增强A |
0.9166 |
0.34% |
| 2026-08-19 |
长盛北证50成份指数增强A |
0.9135 |
-4.23% |
| 2026-08-18 |
长盛北证50成份指数增强A |
0.9538 |
2.15% |
| 2026-08-17 |
长盛北证50成份指数增强A |
0.9337 |
1.46% |
