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
0.8727
0.0082 0.95%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8727
- 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
近半年,长盛北证50成份指数增强A(021765)基金累计收益率-22.41%
| 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 |
| 2026-09-17 |
021765 |
长盛北证50成份指数增强A |
0.8642 |
0.8642 |
0.8727 |
0.8727 |
-0.0085 |
-0.98% |
| 2026-09-16 |
021765 |
长盛北证50成份指数增强A |
0.8727 |
0.8727 |
0.8645 |
0.8645 |
0.0082 |
0.95% |
| 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% |
