长盛北证50成份指数增强A基金净值查询(021765)
今天最新净值
0.8616
-0.0056 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8616
- 成立日期：2024-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年,长盛北证50成份指数增强A(021765)基金累计收益率-33.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021765 |
长盛北证50成份指数增强A |
0.8645 |
0.8645 |
0.8616 |
0.8616 |
0.0029 |
0.34% |
| 2026-09-14 |
021765 |
长盛北证50成份指数增强A |
0.8616 |
0.8616 |
0.8672 |
0.8672 |
-0.0056 |
-0.65% |
| 2026-09-11 |
021765 |
长盛北证50成份指数增强A |
0.8672 |
0.8672 |
0.8908 |
0.8908 |
-0.0236 |
-2.72% |
| 2026-09-10 |
021765 |
长盛北证50成份指数增强A |
0.8908 |
0.8908 |
0.9163 |
0.9163 |
-0.0255 |
-2.86% |
| 2026-09-09 |
021765 |
长盛北证50成份指数增强A |
0.9163 |
0.9163 |
0.9224 |
0.9224 |
-0.0061 |
-0.66% |
| 2026-09-08 |
021765 |
长盛北证50成份指数增强A |
0.9224 |
0.9224 |
0.9292 |
0.9292 |
-0.0068 |
-0.73% |
| 2026-09-07 |
021765 |
长盛北证50成份指数增强A |
0.9292 |
0.9292 |
0.9277 |
0.9277 |
0.0015 |
0.16% |
| 2026-09-04 |
021765 |
长盛北证50成份指数增强A |
0.9277 |
0.9277 |
0.9238 |
0.9238 |
0.0039 |
0.42% |
| 2026-09-03 |
021765 |
长盛北证50成份指数增强A |
0.9238 |
0.9238 |
0.9380 |
0.9380 |
-0.0142 |
-1.54% |
| 2026-09-02 |
021765 |
长盛北证50成份指数增强A |
0.9380 |
0.9380 |
0.9199 |
0.9199 |
0.0181 |
1.97% |
|
|
| 2026-09-01 |
021765 |
长盛北证50成份指数增强A |
0.9199 |
0.9199 |
0.9066 |
0.9066 |
0.0133 |
1.47% |
| 2026-08-31 |
021765 |
长盛北证50成份指数增强A |
0.9066 |
0.9066 |
0.9076 |
0.9076 |
-0.0010 |
-0.11% |
| 2026-08-28 |
021765 |
长盛北证50成份指数增强A |
0.9076 |
0.9076 |
0.9127 |
0.9127 |
-0.0051 |
-0.56% |
| 2026-08-27 |
021765 |
长盛北证50成份指数增强A |
0.9127 |
0.9127 |
0.9085 |
0.9085 |
0.0042 |
0.46% |
| 2026-08-26 |
021765 |
长盛北证50成份指数增强A |
0.9085 |
0.9085 |
0.9023 |
0.9023 |
0.0062 |
0.69% |
| 2026-08-25 |
021765 |
长盛北证50成份指数增强A |
0.9023 |
0.9023 |
0.8956 |
0.8956 |
0.0067 |
0.75% |
| 2026-08-24 |
021765 |
长盛北证50成份指数增强A |
0.8956 |
0.8956 |
0.9116 |
0.9116 |
-0.0160 |
-1.76% |
| 2026-08-21 |
021765 |
长盛北证50成份指数增强A |
0.9116 |
0.9116 |
0.9166 |
0.9166 |
-0.0050 |
-0.55% |
| 2026-08-20 |
021765 |
长盛北证50成份指数增强A |
0.9166 |
0.9166 |
0.9135 |
0.9135 |
0.0031 |
0.34% |
| 2026-08-19 |
021765 |
长盛北证50成份指数增强A |
0.9135 |
0.9135 |
0.9538 |
0.9538 |
-0.0403 |
-4.23% |
| 2026-08-18 |
021765 |
长盛北证50成份指数增强A |
0.9538 |
0.9538 |
0.9337 |
0.9337 |
0.0201 |
2.15% |
| 2026-08-17 |
021765 |
长盛北证50成份指数增强A |
0.9337 |
0.9337 |
0.9203 |
0.9203 |
0.0134 |
1.46% |
| 2026-08-14 |
021765 |
长盛北证50成份指数增强A |
0.9203 |
0.9203 |
0.9288 |
0.9288 |
-0.0085 |
-0.92% |
| 2026-08-13 |
021765 |
长盛北证50成份指数增强A |
0.9288 |
0.9288 |
0.9397 |
0.9397 |
-0.0109 |
-1.16% |
| 2026-08-12 |
021765 |
长盛北证50成份指数增强A |
0.9397 |
0.9397 |
0.9378 |
0.9378 |
0.0019 |
0.20% |
|
|
| 2026-08-11 |
021765 |
长盛北证50成份指数增强A |
0.9378 |
0.9378 |
0.9437 |
0.9437 |
-0.0059 |
-0.63% |
| 2026-08-10 |
021765 |
长盛北证50成份指数增强A |
0.9437 |
0.9437 |
0.9506 |
0.9506 |
-0.0069 |
-0.73% |
| 2026-08-07 |
021765 |
长盛北证50成份指数增强A |
0.9506 |
0.9506 |
0.9421 |
0.9421 |
0.0085 |
0.90% |
| 2026-08-06 |
021765 |
长盛北证50成份指数增强A |
0.9421 |
0.9421 |
0.9400 |
0.9400 |
0.0021 |
0.22% |
| 2026-08-05 |
021765 |
长盛北证50成份指数增强A |
0.9400 |
0.9400 |
0.9217 |
0.9217 |
0.0183 |
1.99% |
| 2026-08-04 |
021765 |
长盛北证50成份指数增强A |
0.9217 |
0.9217 |
0.9101 |
0.9101 |
0.0116 |
1.27% |
| 2026-08-03 |
021765 |
长盛北证50成份指数增强A |
0.9101 |
0.9101 |
0.9163 |
0.9163 |
-0.0062 |
-0.68% |
| 2026-07-31 |
021765 |
长盛北证50成份指数增强A |
0.9163 |
0.9163 |
0.8927 |
0.8927 |
0.0236 |
2.64% |
| 2026-07-30 |
021765 |
长盛北证50成份指数增强A |
0.8927 |
0.8927 |
0.9011 |
0.9011 |
-0.0084 |
-0.93% |
| 2026-07-29 |
021765 |
长盛北证50成份指数增强A |
0.9011 |
0.9011 |
0.8921 |
0.8921 |
0.0090 |
1.01% |
| 2026-07-28 |
021765 |
长盛北证50成份指数增强A |
0.8921 |
0.8921 |
0.8914 |
0.8914 |
0.0007 |
0.08% |
| 2026-07-27 |
021765 |
长盛北证50成份指数增强A |
0.8914 |
0.8914 |
0.8718 |
0.8718 |
0.0196 |
2.25% |
| 2026-07-24 |
021765 |
长盛北证50成份指数增强A |
0.8718 |
0.8718 |
0.9046 |
0.9046 |
-0.0328 |
-3.76% |
| 2026-07-23 |
021765 |
长盛北证50成份指数增强A |
0.9046 |
0.9046 |
0.8985 |
0.8985 |
0.0061 |
0.68% |
| 2026-07-22 |
021765 |
长盛北证50成份指数增强A |
0.8985 |
0.8985 |
0.9024 |
0.9024 |
-0.0039 |
-0.43% |
| 2026-07-21 |
021765 |
长盛北证50成份指数增强A |
0.9024 |
0.9024 |
0.8796 |
0.8796 |
0.0228 |
2.59% |
| 2026-07-20 |
021765 |
长盛北证50成份指数增强A |
0.8796 |
0.8796 |
0.9053 |
0.9053 |
-0.0257 |
-2.84% |
| 2026-07-17 |
021765 |
长盛北证50成份指数增强A |
0.9053 |
0.9053 |
0.9216 |
0.9216 |
-0.0163 |
-1.77% |
| 2026-07-16 |
021765 |
长盛北证50成份指数增强A |
0.9216 |
0.9216 |
0.9412 |
0.9412 |
-0.0196 |
-2.08% |
| 2026-07-15 |
021765 |
长盛北证50成份指数增强A |
0.9412 |
0.9412 |
0.9509 |
0.9509 |
-0.0097 |
-1.02% |
| 2026-07-14 |
021765 |
长盛北证50成份指数增强A |
0.9509 |
0.9509 |
0.9299 |
0.9299 |
0.0210 |
2.26% |
| 2026-07-13 |
021765 |
长盛北证50成份指数增强A |
0.9299 |
0.9299 |
0.9901 |
0.9901 |
-0.0602 |
-6.47% |
| 2026-07-10 |
021765 |
长盛北证50成份指数增强A |
0.9901 |
0.9901 |
0.9850 |
0.9850 |
0.0051 |
0.52% |
| 2026-07-09 |
021765 |
长盛北证50成份指数增强A |
0.9850 |
0.9850 |
0.9834 |
0.9834 |
0.0016 |
0.16% |
| 2026-07-08 |
021765 |
长盛北证50成份指数增强A |
0.9834 |
0.9834 |
1.0109 |
1.0109 |
-0.0275 |
-2.80% |
| 2026-07-07 |
021765 |
长盛北证50成份指数增强A |
1.0109 |
1.0109 |
1.0227 |
1.0227 |
-0.0118 |
-1.15% |
| 2026-07-06 |
021765 |
长盛北证50成份指数增强A |
1.0227 |
1.0227 |
1.0531 |
1.0531 |
-0.0304 |
-2.97% |
| 2026-07-03 |
021765 |
长盛北证50成份指数增强A |
1.0531 |
1.0531 |
1.0319 |
1.0319 |
0.0212 |
2.05% |
| 2026-07-02 |
021765 |
长盛北证50成份指数增强A |
1.0319 |
1.0319 |
1.0298 |
1.0298 |
0.0021 |
0.20% |
| 2026-07-01 |
021765 |
长盛北证50成份指数增强A |
1.0298 |
1.0298 |
1.0182 |
1.0182 |
0.0116 |
1.14% |
| 2026-06-30 |
021765 |
长盛北证50成份指数增强A |
1.0182 |
1.0182 |
1.0001 |
1.0001 |
0.0181 |
1.81% |
| 2026-06-29 |
021765 |
长盛北证50成份指数增强A |
1.0001 |
1.0001 |
1.0327 |
1.0327 |
-0.0326 |
-3.26% |
| 2026-06-26 |
021765 |
长盛北证50成份指数增强A |
1.0327 |
1.0327 |
1.0432 |
1.0432 |
-0.0105 |
-1.01% |
| 2026-06-25 |
021765 |
长盛北证50成份指数增强A |
1.0432 |
1.0432 |
1.0578 |
1.0578 |
-0.0146 |
-1.40% |
| 2026-06-24 |
021765 |
长盛北证50成份指数增强A |
1.0578 |
1.0578 |
1.0492 |
1.0492 |
0.0086 |
0.82% |
| 2026-06-23 |
021765 |
长盛北证50成份指数增强A |
1.0492 |
1.0492 |
1.0415 |
1.0415 |
0.0077 |
0.74% |
| 2026-06-22 |
021765 |
长盛北证50成份指数增强A |
1.0415 |
1.0415 |
1.0372 |
1.0372 |
0.0043 |
0.41% |
| 2026-06-18 |
021765 |
长盛北证50成份指数增强A |
1.0372 |
1.0372 |
1.0488 |
1.0488 |
-0.0116 |
-1.11% |
| 2026-06-17 |
021765 |
长盛北证50成份指数增强A |
1.0488 |
1.0488 |
1.0467 |
1.0467 |
0.0021 |
0.20% |
| 2026-06-16 |
021765 |
长盛北证50成份指数增强A |
1.0467 |
1.0467 |
1.0390 |
1.0390 |
0.0077 |
0.74% |
| 2026-06-15 |
021765 |
长盛北证50成份指数增强A |
1.0390 |
1.0390 |
1.0211 |
1.0211 |
0.0179 |
1.75% |
| 2026-06-12 |
021765 |
长盛北证50成份指数增强A |
1.0211 |
1.0211 |
1.0280 |
1.0280 |
-0.0069 |
-0.67% |
| 2026-06-11 |
021765 |
长盛北证50成份指数增强A |
1.0280 |
1.0280 |
1.0619 |
1.0619 |
-0.0339 |
-3.30% |
| 2026-06-10 |
021765 |
长盛北证50成份指数增强A |
1.0619 |
1.0619 |
1.0955 |
1.0955 |
-0.0336 |
-3.16% |
| 2026-06-09 |
021765 |
长盛北证50成份指数增强A |
1.0955 |
1.0955 |
1.0788 |
1.0788 |
0.0167 |
1.55% |
| 2026-06-08 |
021765 |
长盛北证50成份指数增强A |
1.0788 |
1.0788 |
1.0645 |
1.0645 |
0.0143 |
1.34% |
| 2026-06-05 |
021765 |
长盛北证50成份指数增强A |
1.0645 |
1.0645 |
1.0110 |
1.0110 |
0.0535 |
5.29% |
| 2026-06-04 |
021765 |
长盛北证50成份指数增强A |
1.0110 |
1.0110 |
1.0225 |
1.0225 |
-0.0115 |
-1.12% |
| 2026-06-03 |
021765 |
长盛北证50成份指数增强A |
1.0225 |
1.0225 |
1.0270 |
1.0270 |
-0.0045 |
-0.44% |
| 2026-06-02 |
021765 |
长盛北证50成份指数增强A |
1.0270 |
1.0270 |
1.0251 |
1.0251 |
0.0019 |
0.19% |
| 2026-06-01 |
021765 |
长盛北证50成份指数增强A |
1.0251 |
1.0251 |
1.0229 |
1.0229 |
0.0022 |
0.22% |
| 2026-05-29 |
021765 |
长盛北证50成份指数增强A |
1.0229 |
1.0229 |
1.0519 |
1.0519 |
-0.0290 |
-2.76% |
| 2026-05-28 |
021765 |
长盛北证50成份指数增强A |
1.0519 |
1.0519 |
1.0286 |
1.0286 |
0.0233 |
2.27% |
| 2026-05-27 |
021765 |
长盛北证50成份指数增强A |
1.0286 |
1.0286 |
1.0512 |
1.0512 |
-0.0226 |
-2.15% |
| 2026-05-26 |
021765 |
长盛北证50成份指数增强A |
1.0512 |
1.0512 |
1.0756 |
1.0756 |
-0.0244 |
-2.32% |
| 2026-05-25 |
021765 |
长盛北证50成份指数增强A |
1.0756 |
1.0756 |
1.0836 |
1.0836 |
-0.0080 |
-0.74% |
| 2026-05-22 |
021765 |
长盛北证50成份指数增强A |
1.0836 |
1.0836 |
1.0810 |
1.0810 |
0.0026 |
0.24% |
| 2026-05-21 |
021765 |
长盛北证50成份指数增强A |
1.0810 |
1.0810 |
1.1005 |
1.1005 |
-0.0195 |
-1.77% |
| 2026-05-20 |
021765 |
长盛北证50成份指数增强A |
1.1005 |
1.1005 |
1.1113 |
1.1113 |
-0.0108 |
-0.98% |
| 2026-05-19 |
021765 |
长盛北证50成份指数增强A |
1.1113 |
1.1113 |
1.1047 |
1.1047 |
0.0066 |
0.60% |
| 2026-05-18 |
021765 |
长盛北证50成份指数增强A |
1.1047 |
1.1047 |
1.1210 |
1.1210 |
-0.0163 |
-1.45% |
| 2026-05-15 |
021765 |
长盛北证50成份指数增强A |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2026-05-14 |
021765 |
长盛北证50成份指数增强A |
1.1260 |
1.1260 |
1.1674 |
1.1674 |
-0.0414 |
-3.68% |
| 2026-05-13 |
021765 |
长盛北证50成份指数增强A |
1.1674 |
1.1674 |
1.1524 |
1.1524 |
0.0150 |
1.30% |
| 2026-05-12 |
021765 |
长盛北证50成份指数增强A |
1.1524 |
1.1524 |
1.1578 |
1.1578 |
-0.0054 |
-0.47% |
| 2026-05-11 |
021765 |
长盛北证50成份指数增强A |
1.1578 |
1.1578 |
1.1658 |
1.1658 |
-0.0080 |
-0.69% |
| 2026-05-08 |
021765 |
长盛北证50成份指数增强A |
1.1658 |
1.1658 |
1.1417 |
1.1417 |
0.0241 |
2.11% |
| 2026-04-30 |
021765 |
长盛北证50成份指数增强A |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2026-04-29 |
021765 |
长盛北证50成份指数增强A |
1.0852 |
1.0852 |
1.0802 |
1.0802 |
0.0050 |
0.46% |
| 2026-04-28 |
021765 |
长盛北证50成份指数增强A |
1.0802 |
1.0802 |
1.1075 |
1.1075 |
-0.0273 |
-2.53% |
| 2026-04-27 |
021765 |
长盛北证50成份指数增强A |
1.1075 |
1.1075 |
1.1144 |
1.1144 |
-0.0069 |
-0.62% |
| 2026-04-24 |
021765 |
长盛北证50成份指数增强A |
1.1144 |
1.1144 |
1.1205 |
1.1205 |
-0.0061 |
-0.54% |
| 2026-04-23 |
021765 |
长盛北证50成份指数增强A |
1.1205 |
1.1205 |
1.1548 |
1.1548 |
-0.0343 |
-3.06% |
| 2026-04-22 |
021765 |
长盛北证50成份指数增强A |
1.1548 |
1.1548 |
1.1367 |
1.1367 |
0.0181 |
1.59% |
| 2026-04-21 |
021765 |
长盛北证50成份指数增强A |
1.1367 |
1.1367 |
1.1545 |
1.1545 |
-0.0178 |
-1.57% |
| 2026-04-20 |
021765 |
长盛北证50成份指数增强A |
1.1545 |
1.1545 |
1.1421 |
1.1421 |
0.0124 |
1.09% |
| 2026-04-17 |
021765 |
长盛北证50成份指数增强A |
1.1421 |
1.1421 |
1.0924 |
1.0924 |
0.0497 |
4.55% |
| 2026-04-16 |
021765 |
长盛北证50成份指数增强A |
1.0924 |
1.0924 |
1.0781 |
1.0781 |
0.0143 |
1.33% |
| 2026-04-15 |
021765 |
长盛北证50成份指数增强A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021765 |
长盛北证50成份指数增强A |
1.0783 |
1.0783 |
1.0666 |
1.0666 |
0.0117 |
1.10% |
| 2026-04-13 |
021765 |
长盛北证50成份指数增强A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2026-04-10 |
021765 |
长盛北证50成份指数增强A |
1.0663 |
1.0663 |
1.0503 |
1.0503 |
0.0160 |
1.52% |
| 2026-04-09 |
021765 |
长盛北证50成份指数增强A |
1.0503 |
1.0503 |
1.0662 |
1.0662 |
-0.0159 |
-1.51% |
| 2026-04-08 |
021765 |
长盛北证50成份指数增强A |
1.0662 |
1.0662 |
1.0228 |
1.0228 |
0.0434 |
4.24% |
| 2026-04-07 |
021765 |
长盛北证50成份指数增强A |
1.0228 |
1.0228 |
1.0261 |
1.0261 |
-0.0033 |
-0.32% |
| 2026-04-03 |
021765 |
长盛北证50成份指数增强A |
1.0261 |
1.0261 |
1.0475 |
1.0475 |
-0.0214 |
-2.09% |
| 2026-04-02 |
021765 |
长盛北证50成份指数增强A |
1.0475 |
1.0475 |
1.0446 |
1.0446 |
0.0029 |
0.28% |
| 2026-04-01 |
021765 |
长盛北证50成份指数增强A |
1.0446 |
1.0446 |
1.0217 |
1.0217 |
0.0229 |
2.24% |
| 2026-03-31 |
021765 |
长盛北证50成份指数增强A |
1.0217 |
1.0217 |
1.0314 |
1.0314 |
-0.0097 |
-0.94% |
| 2026-03-30 |
021765 |
长盛北证50成份指数增强A |
1.0314 |
1.0314 |
1.0399 |
1.0399 |
-0.0085 |
-0.82% |
| 2026-03-27 |
021765 |
长盛北证50成份指数增强A |
1.0399 |
1.0399 |
1.0363 |
1.0363 |
0.0036 |
0.35% |
| 2026-03-26 |
021765 |
长盛北证50成份指数增强A |
1.0363 |
1.0363 |
1.0532 |
1.0532 |
-0.0169 |
-1.60% |
| 2026-03-25 |
021765 |
长盛北证50成份指数增强A |
1.0532 |
1.0532 |
1.0412 |
1.0412 |
0.0120 |
1.15% |
| 2026-03-24 |
021765 |
长盛北证50成份指数增强A |
1.0412 |
1.0412 |
1.0248 |
1.0248 |
0.0164 |
1.60% |
| 2026-03-23 |
021765 |
长盛北证50成份指数增强A |
1.0248 |
1.0248 |
1.0772 |
1.0772 |
-0.0524 |
-4.86% |
| 2026-03-20 |
021765 |
长盛北证50成份指数增强A |
1.0772 |
1.0772 |
1.0869 |
1.0869 |
-0.0097 |
-0.89% |
| 2026-03-19 |
021765 |
长盛北证50成份指数增强A |
1.0869 |
1.0869 |
1.1195 |
1.1195 |
-0.0326 |
-2.91% |
| 2026-03-18 |
021765 |
长盛北证50成份指数增强A |
1.1195 |
1.1195 |
1.1138 |
1.1138 |
0.0057 |
0.51% |
| 2026-03-17 |
021765 |
长盛北证50成份指数增强A |
1.1138 |
1.1138 |
1.1316 |
1.1316 |
-0.0178 |
-1.57% |
| 2026-03-16 |
021765 |
长盛北证50成份指数增强A |
1.1316 |
1.1316 |
1.1345 |
1.1345 |
-0.0029 |
-0.26% |
| 2026-03-13 |
021765 |
长盛北证50成份指数增强A |
1.1345 |
1.1345 |
1.1452 |
1.1452 |
-0.0107 |
-0.93% |
| 2026-03-12 |
021765 |
长盛北证50成份指数增强A |
1.1452 |
1.1452 |
1.1568 |
1.1568 |
-0.0116 |
-1.00% |
| 2026-03-11 |
021765 |
长盛北证50成份指数增强A |
1.1568 |
1.1568 |
1.1526 |
1.1526 |
0.0042 |
0.36% |
| 2026-03-10 |
021765 |
长盛北证50成份指数增强A |
1.1526 |
1.1526 |
1.1340 |
1.1340 |
0.0186 |
1.64% |
| 2026-03-09 |
021765 |
长盛北证50成份指数增强A |
1.1340 |
1.1340 |
1.1575 |
1.1575 |
-0.0235 |
-2.03% |
| 2026-03-06 |
021765 |
长盛北证50成份指数增强A |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2026-03-05 |
021765 |
长盛北证50成份指数增强A |
1.1571 |
1.1571 |
1.1459 |
1.1459 |
0.0112 |
0.98% |
| 2026-03-04 |
021765 |
长盛北证50成份指数增强A |
1.1459 |
1.1459 |
1.1489 |
1.1489 |
-0.0030 |
-0.26% |
| 2026-03-03 |
021765 |
长盛北证50成份指数增强A |
1.1489 |
1.1489 |
1.1918 |
1.1918 |
-0.0429 |
-3.60% |
| 2026-03-02 |
021765 |
长盛北证50成份指数增强A |
1.1918 |
1.1918 |
1.2396 |
1.2396 |
-0.0478 |
-4.01% |
| 2026-02-27 |
021765 |
长盛北证50成份指数增强A |
1.2396 |
1.2396 |
1.2453 |
1.2453 |
-0.0057 |
-0.46% |
| 2026-02-26 |
021765 |
长盛北证50成份指数增强A |
1.2453 |
1.2453 |
1.2469 |
1.2469 |
-0.0016 |
-0.13% |
| 2026-02-25 |
021765 |
长盛北证50成份指数增强A |
1.2469 |
1.2469 |
1.2379 |
1.2379 |
0.0090 |
0.73% |
| 2026-02-24 |
021765 |
长盛北证50成份指数增强A |
1.2379 |
1.2379 |
1.2340 |
1.2340 |
0.0039 |
0.32% |
| 2026-02-13 |
021765 |
长盛北证50成份指数增强A |
1.2340 |
1.2340 |
1.2362 |
1.2362 |
-0.0022 |
-0.18% |
| 2026-02-12 |
021765 |
长盛北证50成份指数增强A |
1.2362 |
1.2362 |
1.2297 |
1.2297 |
0.0065 |
0.53% |
| 2026-02-11 |
021765 |
长盛北证50成份指数增强A |
1.2297 |
1.2297 |
1.2355 |
1.2355 |
-0.0058 |
-0.47% |
| 2026-02-10 |
021765 |
长盛北证50成份指数增强A |
1.2355 |
1.2355 |
1.2425 |
1.2425 |
-0.0070 |
-0.56% |
| 2026-02-09 |
021765 |
长盛北证50成份指数增强A |
1.2425 |
1.2425 |
1.2269 |
1.2269 |
0.0156 |
1.27% |
| 2026-02-06 |
021765 |
长盛北证50成份指数增强A |
1.2269 |
1.2269 |
1.2168 |
1.2168 |
0.0101 |
0.83% |
| 2026-02-05 |
021765 |
长盛北证50成份指数增强A |
1.2168 |
1.2168 |
1.2401 |
1.2401 |
-0.0233 |
-1.88% |
| 2026-02-04 |
021765 |
长盛北证50成份指数增强A |
1.2401 |
1.2401 |
1.2473 |
1.2473 |
-0.0072 |
-0.58% |
| 2026-02-03 |
021765 |
长盛北证50成份指数增强A |
1.2473 |
1.2473 |
1.2112 |
1.2112 |
0.0361 |
2.98% |
| 2026-02-02 |
021765 |
长盛北证50成份指数增强A |
1.2112 |
1.2112 |
1.2354 |
1.2354 |
-0.0242 |
-1.96% |
| 2026-01-30 |
021765 |
长盛北证50成份指数增强A |
1.2354 |
1.2354 |
1.2387 |
1.2387 |
-0.0033 |
-0.27% |
| 2026-01-29 |
021765 |
长盛北证50成份指数增强A |
1.2387 |
1.2387 |
1.2587 |
1.2587 |
-0.0200 |
-1.59% |
| 2026-01-28 |
021765 |
长盛北证50成份指数增强A |
1.2587 |
1.2587 |
1.2601 |
1.2601 |
-0.0014 |
-0.11% |
| 2026-01-27 |
021765 |
长盛北证50成份指数增强A |
1.2601 |
1.2601 |
1.2618 |
1.2618 |
-0.0017 |
-0.13% |
| 2026-01-26 |
021765 |
长盛北证50成份指数增强A |
1.2618 |
1.2618 |
1.2784 |
1.2784 |
-0.0166 |
-1.30% |
| 2026-01-23 |
021765 |
长盛北证50成份指数增强A |
1.2784 |
1.2784 |
1.2374 |
1.2374 |
0.0410 |
3.31% |
| 2026-01-22 |
021765 |
长盛北证50成份指数增强A |
1.2374 |
1.2374 |
1.2313 |
1.2313 |
0.0061 |
0.50% |
| 2026-01-21 |
021765 |
长盛北证50成份指数增强A |
1.2313 |
1.2313 |
1.2291 |
1.2291 |
0.0022 |
0.18% |
| 2026-01-20 |
021765 |
长盛北证50成份指数增强A |
1.2291 |
1.2291 |
1.2528 |
1.2528 |
-0.0237 |
-1.89% |
| 2026-01-19 |
021765 |
长盛北证50成份指数增强A |
1.2528 |
1.2528 |
1.2532 |
1.2532 |
-0.0004 |
-0.03% |
| 2026-01-16 |
021765 |
长盛北证50成份指数增强A |
1.2532 |
1.2532 |
1.2502 |
1.2502 |
0.0030 |
0.24% |
| 2026-01-15 |
021765 |
长盛北证50成份指数增强A |
1.2502 |
1.2502 |
1.2793 |
1.2793 |
-0.0291 |
-2.33% |
| 2026-01-14 |
021765 |
长盛北证50成份指数增强A |
1.2793 |
1.2793 |
1.2673 |
1.2673 |
0.0120 |
0.95% |
| 2026-01-13 |
021765 |
长盛北证50成份指数增强A |
1.2673 |
1.2673 |
1.2992 |
1.2992 |
-0.0319 |
-2.46% |
| 2026-01-12 |
021765 |
长盛北证50成份指数增强A |
1.2992 |
1.2992 |
1.2342 |
1.2342 |
0.0650 |
5.27% |
| 2026-01-09 |
021765 |
长盛北证50成份指数增强A |
1.2342 |
1.2342 |
1.2207 |
1.2207 |
0.0135 |
1.11% |
| 2026-01-08 |
021765 |
长盛北证50成份指数增强A |
1.2207 |
1.2207 |
1.2110 |
1.2110 |
0.0097 |
0.80% |
| 2026-01-07 |
021765 |
长盛北证50成份指数增强A |
1.2110 |
1.2110 |
1.2086 |
1.2086 |
0.0024 |
0.20% |
| 2026-01-06 |
021765 |
长盛北证50成份指数增强A |
1.2086 |
1.2086 |
1.1878 |
1.1878 |
0.0208 |
1.75% |
| 2026-01-05 |
021765 |
长盛北证50成份指数增强A |
1.1878 |
1.1878 |
1.1678 |
1.1678 |
0.0200 |
1.71% |
| 2025-12-31 |
021765 |
长盛北证50成份指数增强A |
1.1678 |
1.1678 |
1.1759 |
1.1759 |
-0.0081 |
-0.69% |
| 2025-12-30 |
021765 |
长盛北证50成份指数增强A |
1.1759 |
1.1759 |
1.1806 |
1.1806 |
-0.0047 |
-0.40% |
| 2025-12-29 |
021765 |
长盛北证50成份指数增强A |
1.1806 |
1.1806 |
1.1862 |
1.1862 |
-0.0056 |
-0.47% |
| 2025-12-26 |
021765 |
长盛北证50成份指数增强A |
1.1862 |
1.1862 |
1.1824 |
1.1824 |
0.0038 |
0.32% |
| 2025-12-25 |
021765 |
长盛北证50成份指数增强A |
1.1824 |
1.1824 |
1.1728 |
1.1728 |
0.0096 |
0.82% |
| 2025-12-24 |
021765 |
长盛北证50成份指数增强A |
1.1728 |
1.1728 |
1.1687 |
1.1687 |
0.0041 |
0.35% |
| 2025-12-23 |
021765 |
长盛北证50成份指数增强A |
1.1687 |
1.1687 |
1.1764 |
1.1764 |
-0.0077 |
-0.65% |
| 2025-12-22 |
021765 |
长盛北证50成份指数增强A |
1.1764 |
1.1764 |
1.1742 |
1.1742 |
0.0022 |
0.19% |
| 2025-12-19 |
021765 |
长盛北证50成份指数增强A |
1.1742 |
1.1742 |
1.1632 |
1.1632 |
0.0110 |
0.95% |
| 2025-12-18 |
021765 |
长盛北证50成份指数增强A |
1.1632 |
1.1632 |
1.1689 |
1.1689 |
-0.0057 |
-0.49% |
| 2025-12-17 |
021765 |
长盛北证50成份指数增强A |
1.1689 |
1.1689 |
1.1694 |
1.1694 |
-0.0005 |
-0.04% |
| 2025-12-16 |
021765 |
长盛北证50成份指数增强A |
1.1694 |
1.1694 |
1.1633 |
1.1633 |
0.0061 |
0.52% |
| 2025-12-15 |
021765 |
长盛北证50成份指数增强A |
1.1633 |
1.1633 |
1.1775 |
1.1775 |
-0.0142 |
-1.21% |
| 2025-12-12 |
021765 |
长盛北证50成份指数增强A |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-12-11 |
021765 |
长盛北证50成份指数增强A |
1.1741 |
1.1741 |
1.1335 |
1.1335 |
0.0406 |
3.58% |
| 2025-12-10 |
021765 |
长盛北证50成份指数增强A |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2025-12-09 |
021765 |
长盛北证50成份指数增强A |
1.1427 |
1.1427 |
1.1616 |
1.1616 |
-0.0189 |
-1.63% |
| 2025-12-08 |
021765 |
长盛北证50成份指数增强A |
1.1616 |
1.1616 |
1.1479 |
1.1479 |
0.0137 |
1.19% |
| 2025-12-05 |
021765 |
长盛北证50成份指数增强A |
1.1479 |
1.1479 |
1.1317 |
1.1317 |
0.0162 |
1.43% |
| 2025-12-04 |
021765 |
长盛北证50成份指数增强A |
1.1317 |
1.1317 |
1.1357 |
1.1357 |
-0.0040 |
-0.35% |
| 2025-12-03 |
021765 |
长盛北证50成份指数增强A |
1.1357 |
1.1357 |
1.1399 |
1.1399 |
-0.0042 |
-0.37% |
| 2025-12-02 |
021765 |
长盛北证50成份指数增强A |
1.1399 |
1.1399 |
1.1484 |
1.1484 |
-0.0085 |
-0.74% |
| 2025-12-01 |
021765 |
长盛北证50成份指数增强A |
1.1484 |
1.1484 |
1.1328 |
1.1328 |
0.0156 |
1.38% |
| 2025-11-28 |
021765 |
长盛北证50成份指数增强A |
1.1328 |
1.1328 |
1.1288 |
1.1288 |
0.0040 |
0.35% |
| 2025-11-27 |
021765 |
长盛北证50成份指数增强A |
1.1288 |
1.1288 |
1.1354 |
1.1354 |
-0.0066 |
-0.58% |
| 2025-11-26 |
021765 |
长盛北证50成份指数增强A |
1.1354 |
1.1354 |
1.1399 |
1.1399 |
-0.0045 |
-0.39% |
| 2025-11-25 |
021765 |
长盛北证50成份指数增强A |
1.1399 |
1.1399 |
1.1326 |
1.1326 |
0.0073 |
0.64% |
| 2025-11-24 |
021765 |
长盛北证50成份指数增强A |
1.1326 |
1.1326 |
1.1264 |
1.1264 |
0.0062 |
0.55% |
| 2025-11-21 |
021765 |
长盛北证50成份指数增强A |
1.1264 |
1.1264 |
1.1768 |
1.1768 |
-0.0504 |
-4.28% |
| 2025-11-20 |
021765 |
长盛北证50成份指数增强A |
1.1768 |
1.1768 |
1.1883 |
1.1883 |
-0.0115 |
-0.97% |
| 2025-11-19 |
021765 |
长盛北证50成份指数增强A |
1.1883 |
1.1883 |
1.2038 |
1.2038 |
-0.0155 |
-1.29% |
| 2025-11-18 |
021765 |
长盛北证50成份指数增强A |
1.2038 |
1.2038 |
1.2380 |
1.2380 |
-0.0342 |
-2.76% |
| 2025-11-17 |
021765 |
长盛北证50成份指数增强A |
1.2380 |
1.2380 |
1.2287 |
1.2287 |
0.0093 |
0.76% |
| 2025-11-14 |
021765 |
长盛北证50成份指数增强A |
1.2287 |
1.2287 |
1.2408 |
1.2408 |
-0.0121 |
-0.98% |
| 2025-11-13 |
021765 |
长盛北证50成份指数增强A |
1.2408 |
1.2408 |
1.2103 |
1.2103 |
0.0305 |
2.52% |
| 2025-11-12 |
021765 |
长盛北证50成份指数增强A |
1.2103 |
1.2103 |
1.2156 |
1.2156 |
-0.0053 |
-0.44% |
| 2025-11-11 |
021765 |
长盛北证50成份指数增强A |
1.2156 |
1.2156 |
1.2279 |
1.2279 |
-0.0123 |
-1.00% |
| 2025-11-10 |
021765 |
长盛北证50成份指数增强A |
1.2279 |
1.2279 |
1.2361 |
1.2361 |
-0.0082 |
-0.66% |
| 2025-11-07 |
021765 |
长盛北证50成份指数增强A |
1.2361 |
1.2361 |
1.2338 |
1.2338 |
0.0023 |
0.19% |
| 2025-11-06 |
021765 |
长盛北证50成份指数增强A |
1.2338 |
1.2338 |
1.2382 |
1.2382 |
-0.0044 |
-0.36% |
| 2025-11-05 |
021765 |
长盛北证50成份指数增强A |
1.2382 |
1.2382 |
1.2402 |
1.2402 |
-0.0020 |
-0.16% |
| 2025-11-04 |
021765 |
长盛北证50成份指数增强A |
1.2402 |
1.2402 |
1.2692 |
1.2692 |
-0.0290 |
-2.28% |
| 2025-11-03 |
021765 |
长盛北证50成份指数增强A |
1.2692 |
1.2692 |
1.2812 |
1.2812 |
-0.0120 |
-0.94% |
| 2025-10-31 |
021765 |
长盛北证50成份指数增强A |
1.2812 |
1.2812 |
1.2611 |
1.2611 |
0.0201 |
1.59% |
| 2025-10-30 |
021765 |
长盛北证50成份指数增强A |
1.2611 |
1.2611 |
1.2758 |
1.2758 |
-0.0147 |
-1.15% |
| 2025-10-29 |
021765 |
长盛北证50成份指数增强A |
1.2758 |
1.2758 |
1.1821 |
1.1821 |
0.0937 |
7.93% |
| 2025-10-28 |
021765 |
长盛北证50成份指数增强A |
1.1821 |
1.1821 |
1.1958 |
1.1958 |
-0.0137 |
-1.15% |
| 2025-10-27 |
021765 |
长盛北证50成份指数增强A |
1.1958 |
1.1958 |
1.1982 |
1.1982 |
-0.0024 |
-0.20% |
| 2025-10-24 |
021765 |
长盛北证50成份指数增强A |
1.1982 |
1.1982 |
1.1852 |
1.1852 |
0.0130 |
1.10% |
| 2025-10-23 |
021765 |
长盛北证50成份指数增强A |
1.1852 |
1.1852 |
1.1975 |
1.1975 |
-0.0123 |
-1.03% |
| 2025-10-22 |
021765 |
长盛北证50成份指数增强A |
1.1975 |
1.1975 |
1.1877 |
1.1877 |
0.0098 |
0.83% |
| 2025-10-21 |
021765 |
长盛北证50成份指数增强A |
1.1877 |
1.1877 |
1.1647 |
1.1647 |
0.0230 |
1.97% |
| 2025-10-20 |
021765 |
长盛北证50成份指数增强A |
1.1647 |
1.1647 |
1.1679 |
1.1679 |
-0.0032 |
-0.27% |
| 2025-10-17 |
021765 |
长盛北证50成份指数增强A |
1.1679 |
1.1679 |
1.2096 |
1.2096 |
-0.0417 |
-3.45% |
| 2025-10-16 |
021765 |
长盛北证50成份指数增强A |
1.2096 |
1.2096 |
1.2244 |
1.2244 |
-0.0148 |
-1.21% |
| 2025-10-15 |
021765 |
长盛北证50成份指数增强A |
1.2244 |
1.2244 |
1.2066 |
1.2066 |
0.0178 |
1.48% |
| 2025-10-14 |
021765 |
长盛北证50成份指数增强A |
1.2066 |
1.2066 |
1.2100 |
1.2100 |
-0.0034 |
-0.28% |
| 2025-10-13 |
021765 |
长盛北证50成份指数增强A |
1.2100 |
1.2100 |
1.2249 |
1.2249 |
-0.0149 |
-1.22% |
| 2025-10-10 |
021765 |
长盛北证50成份指数增强A |
1.2249 |
1.2249 |
1.2394 |
1.2394 |
-0.0145 |
-1.17% |
| 2025-10-09 |
021765 |
长盛北证50成份指数增强A |
1.2394 |
1.2394 |
1.2415 |
1.2415 |
-0.0021 |
-0.17% |
| 2025-09-30 |
021765 |
长盛北证50成份指数增强A |
1.2415 |
1.2415 |
1.2500 |
1.2500 |
-0.0085 |
-0.68% |
| 2025-09-29 |
021765 |
长盛北证50成份指数增强A |
1.2500 |
1.2500 |
1.2427 |
1.2427 |
0.0073 |
0.59% |
| 2025-09-26 |
021765 |
长盛北证50成份指数增强A |
1.2427 |
1.2427 |
1.2616 |
1.2616 |
-0.0189 |
-1.50% |
| 2025-09-25 |
021765 |
长盛北证50成份指数增强A |
1.2616 |
1.2616 |
1.2766 |
1.2766 |
-0.0150 |
-1.17% |
| 2025-09-24 |
021765 |
长盛北证50成份指数增强A |
1.2766 |
1.2766 |
1.2547 |
1.2547 |
0.0219 |
1.75% |
| 2025-09-23 |
021765 |
长盛北证50成份指数增强A |
1.2547 |
1.2547 |
1.2822 |
1.2822 |
-0.0275 |
-2.14% |
| 2025-09-22 |
021765 |
长盛北证50成份指数增强A |
1.2822 |
1.2822 |
1.2734 |
1.2734 |
0.0088 |
0.69% |
| 2025-09-19 |
021765 |
长盛北证50成份指数增强A |
1.2734 |
1.2734 |
1.2834 |
1.2834 |
-0.0100 |
-0.78% |
| 2025-09-18 |
021765 |
长盛北证50成份指数增强A |
1.2834 |
1.2834 |
1.2960 |
1.2960 |
-0.0126 |
-0.97% |
| 2025-09-17 |
021765 |
长盛北证50成份指数增强A |
1.2960 |
1.2960 |
1.3049 |
1.3049 |
-0.0089 |
-0.68% |
