近一年长盛北证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% |
| 2026-06-16 |
长盛北证50成份指数增强C |
1.0415 |
0.74% |
| 2026-06-15 |
长盛北证50成份指数增强C |
1.0339 |
1.75% |
| 2026-06-12 |
长盛北证50成份指数增强C |
1.0161 |
-0.67% |
| 2026-06-11 |
长盛北证50成份指数增强C |
1.0230 |
-3.29% |
| 2026-06-10 |
长盛北证50成份指数增强C |
1.0567 |
-3.17% |
| 2026-06-09 |
长盛北证50成份指数增强C |
1.0902 |
1.55% |
| 2026-06-08 |
长盛北证50成份指数增强C |
1.0736 |
1.34% |
| 2026-06-05 |
长盛北证50成份指数增强C |
1.0594 |
5.29% |
| 2026-06-04 |
长盛北证50成份指数增强C |
1.0062 |
-1.12% |
| 2026-06-03 |
长盛北证50成份指数增强C |
1.0176 |
-0.44% |
| 2026-06-02 |
长盛北证50成份指数增强C |
1.0221 |
0.19% |
| 2026-06-01 |
长盛北证50成份指数增强C |
1.0202 |
0.22% |
| 2026-05-29 |
长盛北证50成份指数增强C |
1.0180 |
-2.76% |
| 2026-05-28 |
长盛北证50成份指数增强C |
1.0469 |
2.27% |
| 2026-05-27 |
长盛北证50成份指数增强C |
1.0237 |
-2.15% |
| 2026-05-26 |
长盛北证50成份指数增强C |
1.0462 |
-2.32% |
| 2026-05-25 |
长盛北证50成份指数增强C |
1.0705 |
-0.74% |
| 2026-05-22 |
长盛北证50成份指数增强C |
1.0785 |
0.23% |
| 2026-05-21 |
长盛北证50成份指数增强C |
1.0760 |
-1.76% |
| 2026-05-20 |
长盛北证50成份指数增强C |
1.0953 |
-0.98% |
| 2026-05-19 |
长盛北证50成份指数增强C |
1.1061 |
0.59% |
| 2026-05-18 |
长盛北证50成份指数增强C |
1.0996 |
-1.45% |
| 2026-05-15 |
长盛北证50成份指数增强C |
1.1158 |
-0.44% |
| 2026-05-14 |
长盛北证50成份指数增强C |
1.1207 |
-3.69% |
| 2026-05-13 |
长盛北证50成份指数增强C |
1.1621 |
1.31% |
| 2026-05-12 |
长盛北证50成份指数增强C |
1.1471 |
-0.47% |
| 2026-05-11 |
长盛北证50成份指数增强C |
1.1525 |
-0.69% |
| 2026-05-08 |
长盛北证50成份指数增强C |
1.1605 |
2.11% |
| 2026-04-30 |
长盛北证50成份指数增强C |
1.0796 |
-0.07% |
| 2026-04-29 |
长盛北证50成份指数增强C |
1.0804 |
0.46% |
| 2026-04-28 |
长盛北证50成份指数增强C |
1.0754 |
-2.52% |
| 2026-04-27 |
长盛北证50成份指数增强C |
1.1025 |
-0.63% |
| 2026-04-24 |
长盛北证50成份指数增强C |
1.1095 |
-0.54% |
| 2026-04-23 |
长盛北证50成份指数增强C |
1.1155 |
-3.07% |
| 2026-04-22 |
长盛北证50成份指数增强C |
1.1497 |
1.59% |
| 2026-04-21 |
长盛北证50成份指数增强C |
1.1317 |
-1.56% |
| 2026-04-20 |
长盛北证50成份指数增强C |
1.1494 |
1.08% |
| 2026-04-17 |
长盛北证50成份指数增强C |
1.1371 |
4.54% |
| 2026-04-16 |
长盛北证50成份指数增强C |
1.0877 |
1.33% |
| 2026-04-15 |
长盛北证50成份指数增强C |
1.0734 |
-0.02% |
| 2026-04-14 |
长盛北证50成份指数增强C |
1.0736 |
1.09% |
| 2026-04-13 |
长盛北证50成份指数增强C |
1.0620 |
0.03% |
| 2026-04-10 |
长盛北证50成份指数增强C |
1.0617 |
1.53% |
| 2026-04-09 |
长盛北证50成份指数增强C |
1.0457 |
-1.52% |
| 2026-04-08 |
长盛北证50成份指数增强C |
1.0616 |
4.25% |
| 2026-04-07 |
长盛北证50成份指数增强C |
1.0183 |
-0.33% |
| 2026-04-03 |
长盛北证50成份指数增强C |
1.0217 |
-2.08% |
| 2026-04-02 |
长盛北证50成份指数增强C |
1.0430 |
0.27% |
| 2026-04-01 |
长盛北证50成份指数增强C |
1.0402 |
2.24% |
| 2026-03-31 |
长盛北证50成份指数增强C |
1.0174 |
-0.93% |
| 2026-03-30 |
长盛北证50成份指数增强C |
1.0270 |
-0.82% |
| 2026-03-27 |
长盛北证50成份指数增强C |
1.0355 |
0.35% |
| 2026-03-26 |
长盛北证50成份指数增强C |
1.0319 |
-1.60% |
| 2026-03-25 |
长盛北证50成份指数增强C |
1.0487 |
1.15% |
| 2026-03-24 |
长盛北证50成份指数增强C |
1.0368 |
1.60% |
| 2026-03-23 |
长盛北证50成份指数增强C |
1.0205 |
-4.87% |
| 2026-03-20 |
长盛北证50成份指数增强C |
1.0727 |
-0.90% |
| 2026-03-19 |
长盛北证50成份指数增强C |
1.0824 |
-2.91% |
| 2026-03-18 |
长盛北证50成份指数增强C |
1.1148 |
0.50% |
| 2026-03-17 |
长盛北证50成份指数增强C |
1.1092 |
-1.57% |
| 2026-03-16 |
长盛北证50成份指数增强C |
1.1269 |
-0.26% |
| 2026-03-13 |
长盛北证50成份指数增强C |
1.1298 |
-0.94% |
| 2026-03-12 |
长盛北证50成份指数增强C |
1.1405 |
-1.00% |
| 2026-03-11 |
长盛北证50成份指数增强C |
1.1520 |
0.36% |
| 2026-03-10 |
长盛北证50成份指数增强C |
1.1479 |
1.64% |
| 2026-03-09 |
长盛北证50成份指数增强C |
1.1294 |
-2.03% |
| 2026-03-06 |
长盛北证50成份指数增强C |
1.1528 |
0.03% |
| 2026-03-05 |
长盛北证50成份指数增强C |
1.1524 |
0.97% |
| 2026-03-04 |
长盛北证50成份指数增强C |
1.1413 |
-0.26% |
| 2026-03-03 |
长盛北证50成份指数增强C |
1.1443 |
-3.60% |
| 2026-03-02 |
长盛北证50成份指数增强C |
1.1870 |
-4.01% |
| 2026-02-27 |
长盛北证50成份指数增强C |
1.2346 |
-0.46% |
| 2026-02-26 |
长盛北证50成份指数增强C |
1.2403 |
-0.13% |
| 2026-02-25 |
长盛北证50成份指数增强C |
1.2419 |
0.72% |
| 2026-02-24 |
长盛北证50成份指数增强C |
1.2330 |
0.31% |
| 2026-02-13 |
长盛北证50成份指数增强C |
1.2292 |
-0.18% |
| 2026-02-12 |
长盛北证50成份指数增强C |
1.2314 |
0.52% |
| 2026-02-11 |
长盛北证50成份指数增强C |
1.2250 |
-0.46% |
| 2026-02-10 |
长盛北证50成份指数增强C |
1.2307 |
-0.57% |
| 2026-02-09 |
长盛北证50成份指数增强C |
1.2377 |
1.27% |
| 2026-02-06 |
长盛北证50成份指数增强C |
1.2222 |
0.83% |
| 2026-02-05 |
长盛北证50成份指数增强C |
1.2121 |
-1.89% |
| 2026-02-04 |
长盛北证50成份指数增强C |
1.2354 |
-0.58% |
| 2026-02-03 |
长盛北证50成份指数增强C |
1.2426 |
2.98% |
| 2026-02-02 |
长盛北证50成份指数增强C |
1.2066 |
-1.97% |
| 2026-01-30 |
长盛北证50成份指数增强C |
1.2308 |
-0.26% |
| 2026-01-29 |
长盛北证50成份指数增强C |
1.2340 |
-1.59% |
| 2026-01-28 |
长盛北证50成份指数增强C |
1.2540 |
-0.11% |
| 2026-01-27 |
长盛北证50成份指数增强C |
1.2554 |
-0.14% |
| 2026-01-26 |
长盛北证50成份指数增强C |
1.2571 |
-1.30% |
| 2026-01-23 |
长盛北证50成份指数增强C |
1.2737 |
3.32% |
| 2026-01-22 |
长盛北证50成份指数增强C |
1.2328 |
0.50% |
| 2026-01-21 |
长盛北证50成份指数增强C |
1.2267 |
0.17% |
| 2026-01-20 |
长盛北证50成份指数增强C |
1.2246 |
-1.89% |
| 2026-01-19 |
长盛北证50成份指数增强C |
1.2482 |
-0.03% |
| 2026-01-16 |
长盛北证50成份指数增强C |
1.2486 |
0.23% |
| 2026-01-15 |
长盛北证50成份指数增强C |
1.2457 |
-2.32% |
| 2026-01-14 |
长盛北证50成份指数增强C |
1.2746 |
0.94% |
| 2026-01-13 |
长盛北证50成份指数增强C |
1.2627 |
-2.46% |
| 2026-01-12 |
长盛北证50成份指数增强C |
1.2945 |
5.27% |
| 2026-01-09 |
长盛北证50成份指数增强C |
1.2297 |
1.10% |
| 2026-01-08 |
长盛北证50成份指数增强C |
1.2163 |
0.80% |
| 2026-01-07 |
长盛北证50成份指数增强C |
1.2067 |
0.20% |
| 2026-01-06 |
长盛北证50成份指数增强C |
1.2043 |
1.75% |
| 2026-01-05 |
长盛北证50成份指数增强C |
1.1836 |
1.71% |
| 2025-12-31 |
长盛北证50成份指数增强C |
1.1637 |
-0.69% |
| 2025-12-30 |
长盛北证50成份指数增强C |
1.1718 |
-0.40% |
| 2025-12-29 |
长盛北证50成份指数增强C |
1.1765 |
-0.47% |
| 2025-12-26 |
长盛北证50成份指数增强C |
1.1821 |
0.32% |
| 2025-12-25 |
长盛北证50成份指数增强C |
1.1783 |
0.81% |
| 2025-12-24 |
长盛北证50成份指数增强C |
1.1688 |
0.35% |
| 2025-12-23 |
长盛北证50成份指数增强C |
1.1647 |
-0.66% |
| 2025-12-22 |
长盛北证50成份指数增强C |
1.1724 |
0.19% |
| 2025-12-19 |
长盛北证50成份指数增强C |
1.1702 |
0.94% |
| 2025-12-18 |
长盛北证50成份指数增强C |
1.1593 |
-0.48% |
| 2025-12-17 |
长盛北证50成份指数增强C |
1.1649 |
-0.05% |
| 2025-12-16 |
长盛北证50成份指数增强C |
1.1655 |
0.53% |
| 2025-12-15 |
长盛北证50成份指数增强C |
1.1594 |
-1.21% |
| 2025-12-12 |
长盛北证50成份指数增强C |
1.1736 |
0.29% |
| 2025-12-11 |
长盛北证50成份指数增强C |
1.1702 |
3.59% |
| 2025-12-10 |
长盛北证50成份指数增强C |
1.1297 |
-0.81% |
| 2025-12-09 |
长盛北证50成份指数增强C |
1.1389 |
-1.63% |
| 2025-12-08 |
长盛北证50成份指数增强C |
1.1578 |
1.20% |
| 2025-12-05 |
长盛北证50成份指数增强C |
1.1441 |
1.43% |
| 2025-12-04 |
长盛北证50成份指数增强C |
1.1280 |
-0.35% |
| 2025-12-03 |
长盛北证50成份指数增强C |
1.1320 |
-0.37% |
| 2025-12-02 |
长盛北证50成份指数增强C |
1.1362 |
-0.74% |
| 2025-12-01 |
长盛北证50成份指数增强C |
1.1447 |
1.37% |
| 2025-11-28 |
长盛北证50成份指数增强C |
1.1292 |
0.36% |
| 2025-11-27 |
长盛北证50成份指数增强C |
1.1252 |
-0.58% |
| 2025-11-26 |
长盛北证50成份指数增强C |
1.1318 |
-0.39% |
| 2025-11-25 |
长盛北证50成份指数增强C |
1.1362 |
0.64% |
| 2025-11-24 |
长盛北证50成份指数增强C |
1.1290 |
0.54% |
| 2025-11-21 |
长盛北证50成份指数增强C |
1.1229 |
-4.28% |
| 2025-11-20 |
长盛北证50成份指数增强C |
1.1731 |
-0.97% |
| 2025-11-19 |
长盛北证50成份指数增强C |
1.1846 |
-1.28% |
| 2025-11-18 |
长盛北证50成份指数增强C |
1.2000 |
-2.77% |
| 2025-11-17 |
长盛北证50成份指数增强C |
1.2342 |
0.76% |
| 2025-11-14 |
长盛北证50成份指数增强C |
1.2249 |
-0.97% |
| 2025-11-13 |
长盛北证50成份指数增强C |
1.2369 |
2.51% |
| 2025-11-12 |
长盛北证50成份指数增强C |
1.2066 |
-0.43% |
| 2025-11-11 |
长盛北证50成份指数增强C |
1.2118 |
-1.00% |
| 2025-11-10 |
长盛北证50成份指数增强C |
1.2241 |
-0.67% |
| 2025-11-07 |
长盛北证50成份指数增强C |
1.2324 |
0.20% |
| 2025-11-06 |
长盛北证50成份指数增强C |
1.2300 |
-0.36% |
| 2025-11-05 |
长盛北证50成份指数增强C |
1.2344 |
-0.16% |
| 2025-11-04 |
长盛北证50成份指数增强C |
1.2364 |
-2.29% |
| 2025-11-03 |
长盛北证50成份指数增强C |
1.2654 |
-0.94% |
| 2025-10-31 |
长盛北证50成份指数增强C |
1.2774 |
1.59% |
| 2025-10-30 |
长盛北证50成份指数增强C |
1.2574 |
-1.15% |
| 2025-10-29 |
长盛北证50成份指数增强C |
1.2720 |
7.92% |
| 2025-10-28 |
长盛北证50成份指数增强C |
1.1786 |
-1.15% |
| 2025-10-27 |
长盛北证50成份指数增强C |
1.1923 |
-0.20% |
| 2025-10-24 |
长盛北证50成份指数增强C |
1.1947 |
1.09% |
| 2025-10-23 |
长盛北证50成份指数增强C |
1.1818 |
-1.02% |
| 2025-10-22 |
长盛北证50成份指数增强C |
1.1940 |
0.82% |
| 2025-10-21 |
长盛北证50成份指数增强C |
1.1843 |
1.97% |
| 2025-10-20 |
长盛北证50成份指数增强C |
1.1614 |
-0.27% |
| 2025-10-17 |
长盛北证50成份指数增强C |
1.1645 |
-3.45% |
| 2025-10-16 |
长盛北证50成份指数增强C |
1.2061 |
-1.21% |
| 2025-10-15 |
长盛北证50成份指数增强C |
1.2209 |
1.48% |
| 2025-10-14 |
长盛北证50成份指数增强C |
1.2031 |
-0.29% |
| 2025-10-13 |
长盛北证50成份指数增强C |
1.2066 |
-1.22% |
| 2025-10-10 |
长盛北证50成份指数增强C |
1.2215 |
-1.17% |
| 2025-10-09 |
长盛北证50成份指数增强C |
1.2359 |
-0.18% |
| 2025-09-30 |
长盛北证50成份指数增强C |
1.2381 |
-0.68% |
| 2025-09-29 |
长盛北证50成份指数增强C |
1.2466 |
0.59% |
| 2025-09-26 |
长盛北证50成份指数增强C |
1.2393 |
-1.50% |
| 2025-09-25 |
长盛北证50成份指数增强C |
1.2582 |
-1.18% |
| 2025-09-24 |
长盛北证50成份指数增强C |
1.2732 |
1.74% |
| 2025-09-23 |
长盛北证50成份指数增强C |
1.2514 |
-2.14% |
| 2025-09-22 |
长盛北证50成份指数增强C |
1.2788 |
0.68% |
| 2025-09-19 |
长盛北证50成份指数增强C |
1.2701 |
-0.77% |
| 2025-09-18 |
长盛北证50成份指数增强C |
1.2800 |
-0.98% |
| 2025-09-17 |
长盛北证50成份指数增强C |
1.2927 |
-0.68% |
