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 |
| 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% |
| 2025-09-16 |
长盛北证50成份指数增强C |
1.3015 |
0.78% |
| 2025-09-15 |
长盛北证50成份指数增强C |
1.2914 |
0.56% |
| 2025-09-12 |
长盛北证50成份指数增强C |
1.2842 |
-2.00% |
| 2025-09-11 |
长盛北证50成份指数增强C |
1.3104 |
1.48% |
| 2025-09-10 |
长盛北证50成份指数增强C |
1.2913 |
-0.15% |
| 2025-09-09 |
长盛北证50成份指数增强C |
1.2933 |
-1.80% |
| 2025-09-08 |
长盛北证50成份指数增强C |
1.3170 |
1.44% |
| 2025-09-05 |
长盛北证50成份指数增强C |
1.2983 |
4.86% |
| 2025-09-04 |
长盛北证50成份指数增强C |
1.2381 |
-0.76% |
| 2025-09-03 |
长盛北证50成份指数增强C |
1.2476 |
-1.41% |
| 2025-09-02 |
长盛北证50成份指数增强C |
1.2655 |
0.36% |
| 2025-09-01 |
长盛北证50成份指数增强C |
1.2609 |
-0.34% |
| 2025-08-29 |
长盛北证50成份指数增强C |
1.2652 |
1.13% |
| 2025-08-28 |
长盛北证50成份指数增强C |
1.2511 |
0.22% |
| 2025-08-27 |
长盛北证50成份指数增强C |
1.2483 |
-2.19% |
| 2025-08-26 |
长盛北证50成份指数增强C |
1.2763 |
-0.58% |
| 2025-08-25 |
长盛北证50成份指数增强C |
1.2837 |
0.10% |
| 2025-08-22 |
长盛北证50成份指数增强C |
1.2824 |
0.55% |
| 2025-08-21 |
长盛北证50成份指数增强C |
1.2754 |
-1.46% |
| 2025-08-20 |
长盛北证50成份指数增强C |
1.2943 |
0.83% |
| 2025-08-19 |
长盛北证50成份指数增强C |
1.2837 |
0.92% |
| 2025-08-18 |
长盛北证50成份指数增强C |
1.2720 |
6.43% |
| 2025-08-15 |
长盛北证50成份指数增强C |
1.1951 |
2.83% |
| 2025-08-14 |
长盛北证50成份指数增强C |
1.1622 |
-1.97% |
| 2025-08-13 |
长盛北证50成份指数增强C |
1.1856 |
0.79% |
| 2025-08-12 |
长盛北证50成份指数增强C |
1.1763 |
-0.60% |
| 2025-08-11 |
长盛北证50成份指数增强C |
1.1834 |
1.11% |
| 2025-08-08 |
长盛北证50成份指数增强C |
1.1704 |
-1.17% |
| 2025-08-07 |
长盛北证50成份指数增强C |
1.1842 |
-0.01% |
| 2025-08-06 |
长盛北证50成份指数增强C |
1.1843 |
1.51% |
| 2025-08-05 |
长盛北证50成份指数增强C |
1.1667 |
0.23% |
| 2025-08-04 |
长盛北证50成份指数增强C |
1.1640 |
0.88% |
| 2025-08-01 |
长盛北证50成份指数增强C |
1.1538 |
-0.22% |
| 2025-07-31 |
长盛北证50成份指数增强C |
1.1563 |
-1.09% |
| 2025-07-30 |
长盛北证50成份指数增强C |
1.1691 |
-1.71% |
| 2025-07-29 |
长盛北证50成份指数增强C |
1.1894 |
0.58% |
| 2025-07-28 |
长盛北证50成份指数增强C |
1.1826 |
-0.24% |
| 2025-07-25 |
长盛北证50成份指数增强C |
1.1855 |
0.50% |
| 2025-07-24 |
长盛北证50成份指数增强C |
1.1796 |
1.03% |
| 2025-07-23 |
长盛北证50成份指数增强C |
1.1676 |
-1.51% |
| 2025-07-22 |
长盛北证50成份指数增强C |
1.1855 |
0.42% |
| 2025-07-21 |
长盛北证50成份指数增强C |
1.1805 |
2.24% |
| 2025-07-18 |
长盛北证50成份指数增强C |
1.1546 |
-0.65% |
| 2025-07-17 |
长盛北证50成份指数增强C |
1.1621 |
0.84% |
| 2025-07-16 |
长盛北证50成份指数增强C |
1.1524 |
0.24% |
| 2025-07-15 |
长盛北证50成份指数增强C |
1.1496 |
-1.07% |
| 2025-07-14 |
长盛北证50成份指数增强C |
1.1620 |
0.48% |
| 2025-07-11 |
长盛北证50成份指数增强C |
1.1564 |
0.84% |
| 2025-07-10 |
长盛北证50成份指数增强C |
1.1468 |
-0.15% |
| 2025-07-09 |
长盛北证50成份指数增强C |
1.1485 |
-0.69% |
| 2025-07-08 |
长盛北证50成份指数增强C |
1.1565 |
1.28% |
| 2025-07-07 |
长盛北证50成份指数增强C |
1.1419 |
-1.01% |
| 2025-07-04 |
长盛北证50成份指数增强C |
1.1536 |
-1.80% |
| 2025-07-03 |
长盛北证50成份指数增强C |
1.1748 |
0.19% |
| 2025-07-02 |
长盛北证50成份指数增强C |
1.1726 |
-1.26% |
| 2025-07-01 |
长盛北证50成份指数增强C |
1.1876 |
0.64% |
| 2025-06-30 |
长盛北证50成份指数增强C |
1.1801 |
0.48% |
| 2025-06-27 |
长盛北证50成份指数增强C |
1.1745 |
1.11% |
| 2025-06-26 |
长盛北证50成份指数增强C |
1.1616 |
-0.85% |
| 2025-06-25 |
长盛北证50成份指数增强C |
1.1715 |
1.20% |
| 2025-06-24 |
长盛北证50成份指数增强C |
1.1576 |
3.31% |
| 2025-06-23 |
长盛北证50成份指数增强C |
1.1205 |
1.46% |
| 2025-06-20 |
长盛北证50成份指数增强C |
1.1044 |
-1.27% |
| 2025-06-19 |
长盛北证50成份指数增强C |
1.1186 |
-1.80% |
| 2025-06-18 |
长盛北证50成份指数增强C |
1.1391 |
-0.56% |
| 2025-06-17 |
长盛北证50成份指数增强C |
1.1455 |
-0.35% |
| 2025-06-16 |
长盛北证50成份指数增强C |
1.1495 |
1.86% |
| 2025-06-13 |
长盛北证50成份指数增强C |
1.1285 |
-3.13% |
| 2025-06-12 |
长盛北证50成份指数增强C |
1.1650 |
-0.26% |
| 2025-06-11 |
长盛北证50成份指数增强C |
1.1680 |
-0.01% |
| 2025-06-10 |
长盛北证50成份指数增强C |
1.1681 |
-1.30% |
| 2025-06-09 |
长盛北证50成份指数增强C |
1.1835 |
0.99% |
| 2025-06-06 |
长盛北证50成份指数增强C |
1.1719 |
-0.44% |
| 2025-06-05 |
长盛北证50成份指数增强C |
1.1771 |
-0.22% |
| 2025-06-04 |
长盛北证50成份指数增强C |
1.1797 |
0.98% |
| 2025-06-03 |
长盛北证50成份指数增强C |
1.1682 |
0.99% |
| 2025-05-30 |
长盛北证50成份指数增强C |
1.1567 |
-0.16% |
| 2025-05-29 |
长盛北证50成份指数增强C |
1.1585 |
2.34% |
| 2025-05-28 |
长盛北证50成份指数增强C |
1.1320 |
-1.21% |
| 2025-05-27 |
长盛北证50成份指数增强C |
1.1459 |
0.06% |
| 2025-05-26 |
长盛北证50成份指数增强C |
1.1452 |
1.63% |
| 2025-05-23 |
长盛北证50成份指数增强C |
1.1268 |
-1.31% |
| 2025-05-22 |
长盛北证50成份指数增强C |
1.1417 |
-5.74% |
| 2025-05-21 |
长盛北证50成份指数增强C |
1.2112 |
0.36% |
| 2025-05-20 |
长盛北证50成份指数增强C |
1.2068 |
1.22% |
| 2025-05-19 |
长盛北证50成份指数增强C |
1.1922 |
2.13% |
| 2025-05-16 |
长盛北证50成份指数增强C |
1.1673 |
0.47% |
| 2025-05-15 |
长盛北证50成份指数增强C |
1.1618 |
-0.36% |
| 2025-05-14 |
长盛北证50成份指数增强C |
1.1660 |
0.98% |
| 2025-05-13 |
长盛北证50成份指数增强C |
1.1547 |
-0.87% |
| 2025-05-12 |
长盛北证50成份指数增强C |
1.1648 |
2.65% |
| 2025-05-09 |
长盛北证50成份指数增强C |
1.1347 |
-0.11% |
| 2025-05-08 |
长盛北证50成份指数增强C |
1.1359 |
0.93% |
| 2025-05-07 |
长盛北证50成份指数增强C |
1.1254 |
-0.54% |
| 2025-05-06 |
长盛北证50成份指数增强C |
1.1315 |
2.57% |
| 2025-04-30 |
长盛北证50成份指数增强C |
1.1031 |
2.33% |
| 2025-04-29 |
长盛北证50成份指数增强C |
1.0780 |
1.08% |
| 2025-04-28 |
长盛北证50成份指数增强C |
1.0665 |
-1.52% |
| 2025-04-25 |
长盛北证50成份指数增强C |
1.0830 |
-1.01% |
| 2025-04-24 |
长盛北证50成份指数增强C |
1.0941 |
-3.00% |
| 2025-04-23 |
长盛北证50成份指数增强C |
1.1279 |
0.04% |
| 2025-04-22 |
长盛北证50成份指数增强C |
1.1275 |
-0.45% |
| 2025-04-21 |
长盛北证50成份指数增强C |
1.1326 |
2.43% |
| 2025-04-18 |
长盛北证50成份指数增强C |
1.1057 |
1.85% |
| 2025-04-17 |
长盛北证50成份指数增强C |
1.0856 |
0.84% |
| 2025-04-16 |
长盛北证50成份指数增强C |
1.0766 |
-0.97% |
| 2025-04-15 |
长盛北证50成份指数增强C |
1.0872 |
-0.28% |
| 2025-04-14 |
长盛北证50成份指数增强C |
1.0903 |
1.62% |
| 2025-04-11 |
长盛北证50成份指数增强C |
1.0729 |
1.22% |
| 2025-04-10 |
长盛北证50成份指数增强C |
1.0600 |
3.70% |
| 2025-04-09 |
长盛北证50成份指数增强C |
1.0222 |
7.71% |
| 2025-04-08 |
长盛北证50成份指数增强C |
0.9490 |
3.46% |
| 2025-04-07 |
长盛北证50成份指数增强C |
0.9173 |
-11.82% |
| 2025-04-03 |
长盛北证50成份指数增强C |
1.0402 |
-0.52% |
| 2025-04-02 |
长盛北证50成份指数增强C |
1.0456 |
0.31% |
| 2025-04-01 |
长盛北证50成份指数增强C |
1.0424 |
0.30% |
| 2025-03-31 |
长盛北证50成份指数增强C |
1.0393 |
-1.53% |
| 2025-03-28 |
长盛北证50成份指数增强C |
1.0555 |
-1.11% |
| 2025-03-27 |
长盛北证50成份指数增强C |
1.0674 |
-0.33% |
| 2025-03-26 |
长盛北证50成份指数增强C |
1.0709 |
-0.02% |
| 2025-03-25 |
长盛北证50成份指数增强C |
1.0711 |
1.14% |
| 2025-03-24 |
长盛北证50成份指数增强C |
1.0590 |
0.46% |
| 2025-03-21 |
长盛北证50成份指数增强C |
1.0541 |
-2.24% |
| 2025-03-20 |
长盛北证50成份指数增强C |
1.0782 |
-1.46% |
| 2025-03-19 |
长盛北证50成份指数增强C |
1.0942 |
-1.53% |
| 2025-03-18 |
长盛北证50成份指数增强C |
1.1112 |
0.35% |
| 2025-03-17 |
长盛北证50成份指数增强C |
1.1073 |
0.96% |
| 2025-03-14 |
长盛北证50成份指数增强C |
1.0968 |
1.60% |
| 2025-03-13 |
长盛北证50成份指数增强C |
1.0795 |
-1.63% |
| 2025-03-12 |
长盛北证50成份指数增强C |
1.0974 |
-0.33% |
| 2025-03-11 |
长盛北证50成份指数增强C |
1.1010 |
0.05% |
| 2025-03-10 |
长盛北证50成份指数增强C |
1.1004 |
0.98% |
| 2025-03-07 |
长盛北证50成份指数增强C |
1.0897 |
-0.25% |
| 2025-03-06 |
长盛北证50成份指数增强C |
1.0924 |
-0.76% |
| 2025-03-05 |
长盛北证50成份指数增强C |
1.1008 |
1.51% |
| 2025-03-04 |
长盛北证50成份指数增强C |
1.0844 |
1.75% |
| 2025-03-03 |
长盛北证50成份指数增强C |
1.0657 |
1.17% |
| 2025-02-28 |
长盛北证50成份指数增强C |
1.0534 |
-2.28% |
| 2025-02-27 |
长盛北证50成份指数增强C |
1.0780 |
0.49% |
| 2025-02-26 |
长盛北证50成份指数增强C |
1.0727 |
0.95% |
| 2025-02-25 |
长盛北证50成份指数增强C |
1.0626 |
-0.80% |
| 2025-02-24 |
长盛北证50成份指数增强C |
1.0712 |
0.07% |
| 2025-02-21 |
长盛北证50成份指数增强C |
1.0705 |
1.51% |
| 2025-02-20 |
长盛北证50成份指数增强C |
1.0546 |
0.81% |
| 2025-02-19 |
长盛北证50成份指数增强C |
1.0461 |
3.00% |
| 2025-02-18 |
长盛北证50成份指数增强C |
1.0156 |
-1.36% |
| 2025-02-17 |
长盛北证50成份指数增强C |
1.0296 |
1.05% |
| 2025-02-14 |
长盛北证50成份指数增强C |
1.0189 |
-0.58% |
| 2025-02-13 |
长盛北证50成份指数增强C |
1.0248 |
-1.03% |
| 2025-02-12 |
长盛北证50成份指数增强C |
1.0355 |
0.65% |
| 2025-02-11 |
长盛北证50成份指数增强C |
1.0288 |
1.27% |
| 2025-02-10 |
长盛北证50成份指数增强C |
1.0159 |
2.06% |
| 2025-02-07 |
长盛北证50成份指数增强C |
0.9954 |
2.99% |
| 2025-02-06 |
长盛北证50成份指数增强C |
0.9665 |
3.25% |
| 2025-02-05 |
长盛北证50成份指数增强C |
0.9361 |
0.65% |
| 2025-01-27 |
长盛北证50成份指数增强C |
0.9301 |
-1.18% |
| 2025-01-24 |
长盛北证50成份指数增强C |
0.9412 |
0.35% |
| 2025-01-23 |
长盛北证50成份指数增强C |
0.9379 |
-0.07% |
| 2025-01-22 |
长盛北证50成份指数增强C |
0.9386 |
-2.09% |
| 2025-01-21 |
长盛北证50成份指数增强C |
0.9586 |
-0.24% |
| 2025-01-20 |
长盛北证50成份指数增强C |
0.9609 |
0.11% |
| 2025-01-17 |
长盛北证50成份指数增强C |
0.9598 |
-0.16% |
| 2025-01-16 |
长盛北证50成份指数增强C |
0.9613 |
0.91% |
| 2025-01-15 |
长盛北证50成份指数增强C |
0.9526 |
-0.13% |
| 2025-01-14 |
长盛北证50成份指数增强C |
0.9538 |
4.87% |
| 2025-01-13 |
长盛北证50成份指数增强C |
0.9095 |
-1.03% |
| 2025-01-10 |
长盛北证50成份指数增强C |
0.9190 |
-1.23% |
| 2025-01-09 |
长盛北证50成份指数增强C |
0.9304 |
0.68% |
| 2025-01-08 |
长盛北证50成份指数增强C |
0.9241 |
0.58% |
| 2025-01-07 |
长盛北证50成份指数增强C |
0.9188 |
0.91% |
| 2025-01-06 |
长盛北证50成份指数增强C |
0.9105 |
-0.67% |
| 2025-01-03 |
长盛北证50成份指数增强C |
0.9166 |
-0.09% |
| 2025-01-02 |
长盛北证50成份指数增强C |
0.9174 |
-0.84% |
| 2024-12-31 |
长盛北证50成份指数增强C |
0.9252 |
-0.39% |
| 2024-12-26 |
长盛北证50成份指数增强C |
0.9534 |
0.05% |
| 2024-12-25 |
长盛北证50成份指数增强C |
0.9529 |
-1.71% |
| 2024-12-24 |
长盛北证50成份指数增强C |
0.9695 |
0.36% |
| 2024-12-23 |
长盛北证50成份指数增强C |
0.9660 |
-1.12% |
| 2024-12-20 |
长盛北证50成份指数增强C |
0.9769 |
0.12% |
| 2024-12-19 |
长盛北证50成份指数增强C |
0.9757 |
1.56% |
| 2024-12-18 |
长盛北证50成份指数增强C |
0.9607 |
-0.17% |
| 2024-12-17 |
长盛北证50成份指数增强C |
0.9623 |
-1.44% |
