近一年长盛北证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 |
| 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% |
| 2026-08-14 |
长盛北证50成份指数增强A |
0.9203 |
-0.92% |
| 2026-08-13 |
长盛北证50成份指数增强A |
0.9288 |
-1.16% |
| 2026-08-12 |
长盛北证50成份指数增强A |
0.9397 |
0.20% |
| 2026-08-11 |
长盛北证50成份指数增强A |
0.9378 |
-0.63% |
| 2026-08-10 |
长盛北证50成份指数增强A |
0.9437 |
-0.73% |
| 2026-08-07 |
长盛北证50成份指数增强A |
0.9506 |
0.90% |
| 2026-08-06 |
长盛北证50成份指数增强A |
0.9421 |
0.22% |
| 2026-08-05 |
长盛北证50成份指数增强A |
0.9400 |
1.99% |
| 2026-08-04 |
长盛北证50成份指数增强A |
0.9217 |
1.27% |
| 2026-08-03 |
长盛北证50成份指数增强A |
0.9101 |
-0.68% |
| 2026-07-31 |
长盛北证50成份指数增强A |
0.9163 |
2.64% |
| 2026-07-30 |
长盛北证50成份指数增强A |
0.8927 |
-0.93% |
| 2026-07-29 |
长盛北证50成份指数增强A |
0.9011 |
1.01% |
| 2026-07-28 |
长盛北证50成份指数增强A |
0.8921 |
0.08% |
| 2026-07-27 |
长盛北证50成份指数增强A |
0.8914 |
2.25% |
| 2026-07-24 |
长盛北证50成份指数增强A |
0.8718 |
-3.76% |
| 2026-07-23 |
长盛北证50成份指数增强A |
0.9046 |
0.68% |
| 2026-07-22 |
长盛北证50成份指数增强A |
0.8985 |
-0.43% |
| 2026-07-21 |
长盛北证50成份指数增强A |
0.9024 |
2.59% |
| 2026-07-20 |
长盛北证50成份指数增强A |
0.8796 |
-2.84% |
| 2026-07-17 |
长盛北证50成份指数增强A |
0.9053 |
-1.77% |
| 2026-07-16 |
长盛北证50成份指数增强A |
0.9216 |
-2.08% |
| 2026-07-15 |
长盛北证50成份指数增强A |
0.9412 |
-1.02% |
| 2026-07-14 |
长盛北证50成份指数增强A |
0.9509 |
2.26% |
| 2026-07-13 |
长盛北证50成份指数增强A |
0.9299 |
-6.47% |
| 2026-07-10 |
长盛北证50成份指数增强A |
0.9901 |
0.52% |
| 2026-07-09 |
长盛北证50成份指数增强A |
0.9850 |
0.16% |
| 2026-07-08 |
长盛北证50成份指数增强A |
0.9834 |
-2.80% |
| 2026-07-07 |
长盛北证50成份指数增强A |
1.0109 |
-1.15% |
| 2026-07-06 |
长盛北证50成份指数增强A |
1.0227 |
-2.97% |
| 2026-07-03 |
长盛北证50成份指数增强A |
1.0531 |
2.05% |
| 2026-07-02 |
长盛北证50成份指数增强A |
1.0319 |
0.20% |
| 2026-07-01 |
长盛北证50成份指数增强A |
1.0298 |
1.14% |
| 2026-06-30 |
长盛北证50成份指数增强A |
1.0182 |
1.81% |
| 2026-06-29 |
长盛北证50成份指数增强A |
1.0001 |
-3.26% |
| 2026-06-26 |
长盛北证50成份指数增强A |
1.0327 |
-1.01% |
| 2026-06-25 |
长盛北证50成份指数增强A |
1.0432 |
-1.40% |
| 2026-06-24 |
长盛北证50成份指数增强A |
1.0578 |
0.82% |
| 2026-06-23 |
长盛北证50成份指数增强A |
1.0492 |
0.74% |
| 2026-06-22 |
长盛北证50成份指数增强A |
1.0415 |
0.41% |
| 2026-06-18 |
长盛北证50成份指数增强A |
1.0372 |
-1.11% |
| 2026-06-17 |
长盛北证50成份指数增强A |
1.0488 |
0.20% |
| 2026-06-16 |
长盛北证50成份指数增强A |
1.0467 |
0.74% |
| 2026-06-15 |
长盛北证50成份指数增强A |
1.0390 |
1.75% |
| 2026-06-12 |
长盛北证50成份指数增强A |
1.0211 |
-0.67% |
| 2026-06-11 |
长盛北证50成份指数增强A |
1.0280 |
-3.30% |
| 2026-06-10 |
长盛北证50成份指数增强A |
1.0619 |
-3.16% |
| 2026-06-09 |
长盛北证50成份指数增强A |
1.0955 |
1.55% |
| 2026-06-08 |
长盛北证50成份指数增强A |
1.0788 |
1.34% |
| 2026-06-05 |
长盛北证50成份指数增强A |
1.0645 |
5.29% |
| 2026-06-04 |
长盛北证50成份指数增强A |
1.0110 |
-1.12% |
| 2026-06-03 |
长盛北证50成份指数增强A |
1.0225 |
-0.44% |
| 2026-06-02 |
长盛北证50成份指数增强A |
1.0270 |
0.19% |
| 2026-06-01 |
长盛北证50成份指数增强A |
1.0251 |
0.22% |
| 2026-05-29 |
长盛北证50成份指数增强A |
1.0229 |
-2.76% |
| 2026-05-28 |
长盛北证50成份指数增强A |
1.0519 |
2.27% |
| 2026-05-27 |
长盛北证50成份指数增强A |
1.0286 |
-2.15% |
| 2026-05-26 |
长盛北证50成份指数增强A |
1.0512 |
-2.32% |
| 2026-05-25 |
长盛北证50成份指数增强A |
1.0756 |
-0.74% |
| 2026-05-22 |
长盛北证50成份指数增强A |
1.0836 |
0.24% |
| 2026-05-21 |
长盛北证50成份指数增强A |
1.0810 |
-1.77% |
| 2026-05-20 |
长盛北证50成份指数增强A |
1.1005 |
-0.98% |
| 2026-05-19 |
长盛北证50成份指数增强A |
1.1113 |
0.60% |
| 2026-05-18 |
长盛北证50成份指数增强A |
1.1047 |
-1.45% |
| 2026-05-15 |
长盛北证50成份指数增强A |
1.1210 |
-0.44% |
| 2026-05-14 |
长盛北证50成份指数增强A |
1.1260 |
-3.68% |
| 2026-05-13 |
长盛北证50成份指数增强A |
1.1674 |
1.30% |
| 2026-05-12 |
长盛北证50成份指数增强A |
1.1524 |
-0.47% |
| 2026-05-11 |
长盛北证50成份指数增强A |
1.1578 |
-0.69% |
| 2026-05-08 |
长盛北证50成份指数增强A |
1.1658 |
2.11% |
| 2026-04-30 |
长盛北证50成份指数增强A |
1.0845 |
-0.06% |
| 2026-04-29 |
长盛北证50成份指数增强A |
1.0852 |
0.46% |
| 2026-04-28 |
长盛北证50成份指数增强A |
1.0802 |
-2.53% |
| 2026-04-27 |
长盛北证50成份指数增强A |
1.1075 |
-0.62% |
| 2026-04-24 |
长盛北证50成份指数增强A |
1.1144 |
-0.54% |
| 2026-04-23 |
长盛北证50成份指数增强A |
1.1205 |
-3.06% |
| 2026-04-22 |
长盛北证50成份指数增强A |
1.1548 |
1.59% |
| 2026-04-21 |
长盛北证50成份指数增强A |
1.1367 |
-1.57% |
| 2026-04-20 |
长盛北证50成份指数增强A |
1.1545 |
1.09% |
| 2026-04-17 |
长盛北证50成份指数增强A |
1.1421 |
4.55% |
| 2026-04-16 |
长盛北证50成份指数增强A |
1.0924 |
1.33% |
| 2026-04-15 |
长盛北证50成份指数增强A |
1.0781 |
-0.02% |
| 2026-04-14 |
长盛北证50成份指数增强A |
1.0783 |
1.10% |
| 2026-04-13 |
长盛北证50成份指数增强A |
1.0666 |
0.03% |
| 2026-04-10 |
长盛北证50成份指数增强A |
1.0663 |
1.52% |
| 2026-04-09 |
长盛北证50成份指数增强A |
1.0503 |
-1.51% |
| 2026-04-08 |
长盛北证50成份指数增强A |
1.0662 |
4.24% |
| 2026-04-07 |
长盛北证50成份指数增强A |
1.0228 |
-0.32% |
| 2026-04-03 |
长盛北证50成份指数增强A |
1.0261 |
-2.09% |
| 2026-04-02 |
长盛北证50成份指数增强A |
1.0475 |
0.28% |
| 2026-04-01 |
长盛北证50成份指数增强A |
1.0446 |
2.24% |
| 2026-03-31 |
长盛北证50成份指数增强A |
1.0217 |
-0.94% |
| 2026-03-30 |
长盛北证50成份指数增强A |
1.0314 |
-0.82% |
| 2026-03-27 |
长盛北证50成份指数增强A |
1.0399 |
0.35% |
| 2026-03-26 |
长盛北证50成份指数增强A |
1.0363 |
-1.60% |
| 2026-03-25 |
长盛北证50成份指数增强A |
1.0532 |
1.15% |
| 2026-03-24 |
长盛北证50成份指数增强A |
1.0412 |
1.60% |
| 2026-03-23 |
长盛北证50成份指数增强A |
1.0248 |
-4.86% |
| 2026-03-20 |
长盛北证50成份指数增强A |
1.0772 |
-0.89% |
| 2026-03-19 |
长盛北证50成份指数增强A |
1.0869 |
-2.91% |
| 2026-03-18 |
长盛北证50成份指数增强A |
1.1195 |
0.51% |
| 2026-03-17 |
长盛北证50成份指数增强A |
1.1138 |
-1.57% |
| 2026-03-16 |
长盛北证50成份指数增强A |
1.1316 |
-0.26% |
| 2026-03-13 |
长盛北证50成份指数增强A |
1.1345 |
-0.93% |
| 2026-03-12 |
长盛北证50成份指数增强A |
1.1452 |
-1.00% |
| 2026-03-11 |
长盛北证50成份指数增强A |
1.1568 |
0.36% |
| 2026-03-10 |
长盛北证50成份指数增强A |
1.1526 |
1.64% |
| 2026-03-09 |
长盛北证50成份指数增强A |
1.1340 |
-2.03% |
| 2026-03-06 |
长盛北证50成份指数增强A |
1.1575 |
0.03% |
| 2026-03-05 |
长盛北证50成份指数增强A |
1.1571 |
0.98% |
| 2026-03-04 |
长盛北证50成份指数增强A |
1.1459 |
-0.26% |
| 2026-03-03 |
长盛北证50成份指数增强A |
1.1489 |
-3.60% |
| 2026-03-02 |
长盛北证50成份指数增强A |
1.1918 |
-4.01% |
| 2026-02-27 |
长盛北证50成份指数增强A |
1.2396 |
-0.46% |
| 2026-02-26 |
长盛北证50成份指数增强A |
1.2453 |
-0.13% |
| 2026-02-25 |
长盛北证50成份指数增强A |
1.2469 |
0.73% |
| 2026-02-24 |
长盛北证50成份指数增强A |
1.2379 |
0.32% |
| 2026-02-13 |
长盛北证50成份指数增强A |
1.2340 |
-0.18% |
| 2026-02-12 |
长盛北证50成份指数增强A |
1.2362 |
0.53% |
| 2026-02-11 |
长盛北证50成份指数增强A |
1.2297 |
-0.47% |
| 2026-02-10 |
长盛北证50成份指数增强A |
1.2355 |
-0.56% |
| 2026-02-09 |
长盛北证50成份指数增强A |
1.2425 |
1.27% |
| 2026-02-06 |
长盛北证50成份指数增强A |
1.2269 |
0.83% |
| 2026-02-05 |
长盛北证50成份指数增强A |
1.2168 |
-1.88% |
| 2026-02-04 |
长盛北证50成份指数增强A |
1.2401 |
-0.58% |
| 2026-02-03 |
长盛北证50成份指数增强A |
1.2473 |
2.98% |
| 2026-02-02 |
长盛北证50成份指数增强A |
1.2112 |
-1.96% |
| 2026-01-30 |
长盛北证50成份指数增强A |
1.2354 |
-0.27% |
| 2026-01-29 |
长盛北证50成份指数增强A |
1.2387 |
-1.59% |
| 2026-01-28 |
长盛北证50成份指数增强A |
1.2587 |
-0.11% |
| 2026-01-27 |
长盛北证50成份指数增强A |
1.2601 |
-0.13% |
| 2026-01-26 |
长盛北证50成份指数增强A |
1.2618 |
-1.30% |
| 2026-01-23 |
长盛北证50成份指数增强A |
1.2784 |
3.31% |
| 2026-01-22 |
长盛北证50成份指数增强A |
1.2374 |
0.50% |
| 2026-01-21 |
长盛北证50成份指数增强A |
1.2313 |
0.18% |
| 2026-01-20 |
长盛北证50成份指数增强A |
1.2291 |
-1.89% |
| 2026-01-19 |
长盛北证50成份指数增强A |
1.2528 |
-0.03% |
| 2026-01-16 |
长盛北证50成份指数增强A |
1.2532 |
0.24% |
| 2026-01-15 |
长盛北证50成份指数增强A |
1.2502 |
-2.33% |
| 2026-01-14 |
长盛北证50成份指数增强A |
1.2793 |
0.95% |
| 2026-01-13 |
长盛北证50成份指数增强A |
1.2673 |
-2.46% |
| 2026-01-12 |
长盛北证50成份指数增强A |
1.2992 |
5.27% |
| 2026-01-09 |
长盛北证50成份指数增强A |
1.2342 |
1.11% |
| 2026-01-08 |
长盛北证50成份指数增强A |
1.2207 |
0.80% |
| 2026-01-07 |
长盛北证50成份指数增强A |
1.2110 |
0.20% |
| 2026-01-06 |
长盛北证50成份指数增强A |
1.2086 |
1.75% |
| 2026-01-05 |
长盛北证50成份指数增强A |
1.1878 |
1.71% |
| 2025-12-31 |
长盛北证50成份指数增强A |
1.1678 |
-0.69% |
| 2025-12-30 |
长盛北证50成份指数增强A |
1.1759 |
-0.40% |
| 2025-12-29 |
长盛北证50成份指数增强A |
1.1806 |
-0.47% |
| 2025-12-26 |
长盛北证50成份指数增强A |
1.1862 |
0.32% |
| 2025-12-25 |
长盛北证50成份指数增强A |
1.1824 |
0.82% |
| 2025-12-24 |
长盛北证50成份指数增强A |
1.1728 |
0.35% |
| 2025-12-23 |
长盛北证50成份指数增强A |
1.1687 |
-0.65% |
| 2025-12-22 |
长盛北证50成份指数增强A |
1.1764 |
0.19% |
| 2025-12-19 |
长盛北证50成份指数增强A |
1.1742 |
0.95% |
| 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% |
