近一季长盛北证50成份指数增强C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C021766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C |
0.8677 |
0.93% |
| 2026-09-15 |
长盛北证50成份指数增强C |
0.8597 |
0.34% |
| 2026-09-14 |
长盛北证50成份指数增强C |
0.8568 |
-0.65% |
| 2026-09-11 |
长盛北证50成份指数增强C |
0.8624 |
-2.72% |
| 2026-09-10 |
长盛北证50成份指数增强C |
0.8859 |
-2.86% |
| 2026-09-09 |
长盛北证50成份指数增强C |
0.9112 |
-0.66% |
| 2026-09-08 |
长盛北证50成份指数增强C |
0.9173 |
-0.74% |
| 2026-09-07 |
长盛北证50成份指数增强C |
0.9241 |
0.17% |
| 2026-09-04 |
长盛北证50成份指数增强C |
0.9225 |
0.41% |
| 2026-09-03 |
长盛北证50成份指数增强C |
0.9187 |
-1.55% |
| 2026-09-02 |
长盛北证50成份指数增强C |
0.9329 |
1.97% |
| 2026-09-01 |
长盛北证50成份指数增强C |
0.9149 |
1.48% |
| 2026-08-31 |
长盛北证50成份指数增强C |
0.9016 |
-0.12% |
| 2026-08-28 |
长盛北证50成份指数增强C |
0.9027 |
-0.55% |
| 2026-08-27 |
长盛北证50成份指数增强C |
0.9077 |
0.45% |
| 2026-08-26 |
长盛北证50成份指数增强C |
0.9036 |
0.69% |
| 2026-08-25 |
长盛北证50成份指数增强C |
0.8974 |
0.74% |
| 2026-08-24 |
长盛北证50成份指数增强C |
0.8908 |
-1.74% |
| 2026-08-21 |
长盛北证50成份指数增强C |
0.9066 |
-0.55% |
| 2026-08-20 |
长盛北证50成份指数增强C |
0.9116 |
0.33% |
| 2026-08-19 |
长盛北证50成份指数增强C |
0.9086 |
-4.23% |
| 2026-08-18 |
长盛北证50成份指数增强C |
0.9487 |
2.15% |
| 2026-08-17 |
长盛北证50成份指数增强C |
0.9287 |
1.45% |
| 2026-08-14 |
长盛北证50成份指数增强C |
0.9154 |
-0.91% |
| 2026-08-13 |
长盛北证50成份指数增强C |
0.9238 |
-1.17% |
| 2026-08-12 |
长盛北证50成份指数增强C |
0.9347 |
0.20% |
| 2026-08-11 |
长盛北证50成份指数增强C |
0.9328 |
-0.63% |
| 2026-08-10 |
长盛北证50成份指数增强C |
0.9387 |
-0.73% |
| 2026-08-07 |
长盛北证50成份指数增强C |
0.9456 |
0.91% |
| 2026-08-06 |
长盛北证50成份指数增强C |
0.9371 |
0.22% |
| 2026-08-05 |
长盛北证50成份指数增强C |
0.9350 |
1.99% |
| 2026-08-04 |
长盛北证50成份指数增强C |
0.9168 |
1.27% |
| 2026-08-03 |
长盛北证50成份指数增强C |
0.9053 |
-0.68% |
| 2026-07-31 |
长盛北证50成份指数增强C |
0.9115 |
2.65% |
| 2026-07-30 |
长盛北证50成份指数增强C |
0.8880 |
-0.94% |
| 2026-07-29 |
长盛北证50成份指数增强C |
0.8964 |
1.01% |
| 2026-07-28 |
长盛北证50成份指数增强C |
0.8874 |
0.07% |
| 2026-07-27 |
长盛北证50成份指数增强C |
0.8868 |
2.26% |
| 2026-07-24 |
长盛北证50成份指数增强C |
0.8672 |
-3.77% |
| 2026-07-23 |
长盛北证50成份指数增强C |
0.8999 |
0.68% |
| 2026-07-22 |
长盛北证50成份指数增强C |
0.8938 |
-0.43% |
| 2026-07-21 |
长盛北证50成份指数增强C |
0.8977 |
2.58% |
| 2026-07-20 |
长盛北证50成份指数增强C |
0.8751 |
-2.83% |
| 2026-07-17 |
长盛北证50成份指数增强C |
0.9006 |
-1.78% |
| 2026-07-16 |
长盛北证50成份指数增强C |
0.9169 |
-2.08% |
| 2026-07-15 |
长盛北证50成份指数增强C |
0.9364 |
-1.03% |
| 2026-07-14 |
长盛北证50成份指数增强C |
0.9461 |
2.26% |
| 2026-07-13 |
长盛北证50成份指数增强C |
0.9252 |
-6.46% |
| 2026-07-10 |
长盛北证50成份指数增强C |
0.9850 |
0.51% |
| 2026-07-09 |
长盛北证50成份指数增强C |
0.9800 |
0.16% |
| 2026-07-08 |
长盛北证50成份指数增强C |
0.9784 |
-2.79% |
| 2026-07-07 |
长盛北证50成份指数增强C |
1.0057 |
-1.16% |
| 2026-07-06 |
长盛北证50成份指数增强C |
1.0175 |
-2.98% |
| 2026-07-03 |
长盛北证50成份指数增强C |
1.0478 |
2.06% |
| 2026-07-02 |
长盛北证50成份指数增强C |
1.0267 |
0.20% |
| 2026-07-01 |
长盛北证50成份指数增强C |
1.0247 |
1.15% |
| 2026-06-30 |
长盛北证50成份指数增强C |
1.0131 |
1.81% |
| 2026-06-29 |
长盛北证50成份指数增强C |
0.9951 |
-3.27% |
| 2026-06-26 |
长盛北证50成份指数增强C |
1.0276 |
-1.00% |
| 2026-06-25 |
长盛北证50成份指数增强C |
1.0380 |
-1.41% |
| 2026-06-24 |
长盛北证50成份指数增强C |
1.0526 |
0.82% |
| 2026-06-23 |
长盛北证50成份指数增强C |
1.0440 |
0.73% |
| 2026-06-22 |
长盛北证50成份指数增强C |
1.0364 |
0.42% |
| 2026-06-18 |
长盛北证50成份指数增强C |
1.0321 |
-1.10% |
| 2026-06-17 |
长盛北证50成份指数增强C |
1.0436 |
0.20% |
