长盛北证50成份指数增强C基金净值查询(021766)
今天最新净值
0.8677
0.0080 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8677
- 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：0.70亿元
- 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C(021766)基金累计收益率-23.00%
| 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 |
021766 |
长盛北证50成份指数增强C |
0.8593 |
0.8593 |
0.8677 |
0.8677 |
-0.0084 |
-0.97% |
| 2026-09-16 |
021766 |
长盛北证50成份指数增强C |
0.8677 |
0.8677 |
0.8597 |
0.8597 |
0.0080 |
0.93% |
| 2026-09-15 |
021766 |
长盛北证50成份指数增强C |
0.8597 |
0.8597 |
0.8568 |
0.8568 |
0.0029 |
0.34% |
| 2026-09-14 |
021766 |
长盛北证50成份指数增强C |
0.8568 |
0.8568 |
0.8624 |
0.8624 |
-0.0056 |
-0.65% |
| 2026-09-11 |
021766 |
长盛北证50成份指数增强C |
0.8624 |
0.8624 |
0.8859 |
0.8859 |
-0.0235 |
-2.72% |
| 2026-09-10 |
021766 |
长盛北证50成份指数增强C |
0.8859 |
0.8859 |
0.9112 |
0.9112 |
-0.0253 |
-2.86% |
| 2026-09-09 |
021766 |
长盛北证50成份指数增强C |
0.9112 |
0.9112 |
0.9173 |
0.9173 |
-0.0061 |
-0.66% |
| 2026-09-08 |
021766 |
长盛北证50成份指数增强C |
0.9173 |
0.9173 |
0.9241 |
0.9241 |
-0.0068 |
-0.74% |
| 2026-09-07 |
021766 |
长盛北证50成份指数增强C |
0.9241 |
0.9241 |
0.9225 |
0.9225 |
0.0016 |
0.17% |
| 2026-09-04 |
021766 |
长盛北证50成份指数增强C |
0.9225 |
0.9225 |
0.9187 |
0.9187 |
0.0038 |
0.41% |
|
|
| 2026-09-03 |
021766 |
长盛北证50成份指数增强C |
0.9187 |
0.9187 |
0.9329 |
0.9329 |
-0.0142 |
-1.55% |
| 2026-09-02 |
021766 |
长盛北证50成份指数增强C |
0.9329 |
0.9329 |
0.9149 |
0.9149 |
0.0180 |
1.97% |
| 2026-09-01 |
021766 |
长盛北证50成份指数增强C |
0.9149 |
0.9149 |
0.9016 |
0.9016 |
0.0133 |
1.48% |
| 2026-08-31 |
021766 |
长盛北证50成份指数增强C |
0.9016 |
0.9016 |
0.9027 |
0.9027 |
-0.0011 |
-0.12% |
| 2026-08-28 |
021766 |
长盛北证50成份指数增强C |
0.9027 |
0.9027 |
0.9077 |
0.9077 |
-0.0050 |
-0.55% |
| 2026-08-27 |
021766 |
长盛北证50成份指数增强C |
0.9077 |
0.9077 |
0.9036 |
0.9036 |
0.0041 |
0.45% |
| 2026-08-26 |
021766 |
长盛北证50成份指数增强C |
0.9036 |
0.9036 |
0.8974 |
0.8974 |
0.0062 |
0.69% |
| 2026-08-25 |
021766 |
长盛北证50成份指数增强C |
0.8974 |
0.8974 |
0.8908 |
0.8908 |
0.0066 |
0.74% |
| 2026-08-24 |
021766 |
长盛北证50成份指数增强C |
0.8908 |
0.8908 |
0.9066 |
0.9066 |
-0.0158 |
-1.74% |
| 2026-08-21 |
021766 |
长盛北证50成份指数增强C |
0.9066 |
0.9066 |
0.9116 |
0.9116 |
-0.0050 |
-0.55% |
| 2026-08-20 |
021766 |
长盛北证50成份指数增强C |
0.9116 |
0.9116 |
0.9086 |
0.9086 |
0.0030 |
0.33% |
| 2026-08-19 |
021766 |
长盛北证50成份指数增强C |
0.9086 |
0.9086 |
0.9487 |
0.9487 |
-0.0401 |
-4.23% |
| 2026-08-18 |
021766 |
长盛北证50成份指数增强C |
0.9487 |
0.9487 |
0.9287 |
0.9287 |
0.0200 |
2.15% |
| 2026-08-17 |
021766 |
长盛北证50成份指数增强C |
0.9287 |
0.9287 |
0.9154 |
0.9154 |
0.0133 |
1.45% |
| 2026-08-14 |
021766 |
长盛北证50成份指数增强C |
0.9154 |
0.9154 |
0.9238 |
0.9238 |
-0.0084 |
-0.91% |
|
|
| 2026-08-13 |
021766 |
长盛北证50成份指数增强C |
0.9238 |
0.9238 |
0.9347 |
0.9347 |
-0.0109 |
-1.17% |
| 2026-08-12 |
021766 |
长盛北证50成份指数增强C |
0.9347 |
0.9347 |
0.9328 |
0.9328 |
0.0019 |
0.20% |
| 2026-08-11 |
021766 |
长盛北证50成份指数增强C |
0.9328 |
0.9328 |
0.9387 |
0.9387 |
-0.0059 |
-0.63% |
| 2026-08-10 |
021766 |
长盛北证50成份指数增强C |
0.9387 |
0.9387 |
0.9456 |
0.9456 |
-0.0069 |
-0.73% |
| 2026-08-07 |
021766 |
长盛北证50成份指数增强C |
0.9456 |
0.9456 |
0.9371 |
0.9371 |
0.0085 |
0.91% |
| 2026-08-06 |
021766 |
长盛北证50成份指数增强C |
0.9371 |
0.9371 |
0.9350 |
0.9350 |
0.0021 |
0.22% |
| 2026-08-05 |
021766 |
长盛北证50成份指数增强C |
0.9350 |
0.9350 |
0.9168 |
0.9168 |
0.0182 |
1.99% |
| 2026-08-04 |
021766 |
长盛北证50成份指数增强C |
0.9168 |
0.9168 |
0.9053 |
0.9053 |
0.0115 |
1.27% |
| 2026-08-03 |
021766 |
长盛北证50成份指数增强C |
0.9053 |
0.9053 |
0.9115 |
0.9115 |
-0.0062 |
-0.68% |
| 2026-07-31 |
021766 |
长盛北证50成份指数增强C |
0.9115 |
0.9115 |
0.8880 |
0.8880 |
0.0235 |
2.65% |
| 2026-07-30 |
021766 |
长盛北证50成份指数增强C |
0.8880 |
0.8880 |
0.8964 |
0.8964 |
-0.0084 |
-0.94% |
| 2026-07-29 |
021766 |
长盛北证50成份指数增强C |
0.8964 |
0.8964 |
0.8874 |
0.8874 |
0.0090 |
1.01% |
| 2026-07-28 |
021766 |
长盛北证50成份指数增强C |
0.8874 |
0.8874 |
0.8868 |
0.8868 |
0.0006 |
0.07% |
| 2026-07-27 |
021766 |
长盛北证50成份指数增强C |
0.8868 |
0.8868 |
0.8672 |
0.8672 |
0.0196 |
2.26% |
| 2026-07-24 |
021766 |
长盛北证50成份指数增强C |
0.8672 |
0.8672 |
0.8999 |
0.8999 |
-0.0327 |
-3.77% |
| 2026-07-23 |
021766 |
长盛北证50成份指数增强C |
0.8999 |
0.8999 |
0.8938 |
0.8938 |
0.0061 |
0.68% |
| 2026-07-22 |
021766 |
长盛北证50成份指数增强C |
0.8938 |
0.8938 |
0.8977 |
0.8977 |
-0.0039 |
-0.43% |
| 2026-07-21 |
021766 |
长盛北证50成份指数增强C |
0.8977 |
0.8977 |
0.8751 |
0.8751 |
0.0226 |
2.58% |
| 2026-07-20 |
021766 |
长盛北证50成份指数增强C |
0.8751 |
0.8751 |
0.9006 |
0.9006 |
-0.0255 |
-2.83% |
| 2026-07-17 |
021766 |
长盛北证50成份指数增强C |
0.9006 |
0.9006 |
0.9169 |
0.9169 |
-0.0163 |
-1.78% |
| 2026-07-16 |
021766 |
长盛北证50成份指数增强C |
0.9169 |
0.9169 |
0.9364 |
0.9364 |
-0.0195 |
-2.08% |
| 2026-07-15 |
021766 |
长盛北证50成份指数增强C |
0.9364 |
0.9364 |
0.9461 |
0.9461 |
-0.0097 |
-1.03% |
| 2026-07-14 |
021766 |
长盛北证50成份指数增强C |
0.9461 |
0.9461 |
0.9252 |
0.9252 |
0.0209 |
2.26% |
| 2026-07-13 |
021766 |
长盛北证50成份指数增强C |
0.9252 |
0.9252 |
0.9850 |
0.9850 |
-0.0598 |
-6.46% |
| 2026-07-10 |
021766 |
长盛北证50成份指数增强C |
0.9850 |
0.9850 |
0.9800 |
0.9800 |
0.0050 |
0.51% |
| 2026-07-09 |
021766 |
长盛北证50成份指数增强C |
0.9800 |
0.9800 |
0.9784 |
0.9784 |
0.0016 |
0.16% |
| 2026-07-08 |
021766 |
长盛北证50成份指数增强C |
0.9784 |
0.9784 |
1.0057 |
1.0057 |
-0.0273 |
-2.79% |
| 2026-07-07 |
021766 |
长盛北证50成份指数增强C |
1.0057 |
1.0057 |
1.0175 |
1.0175 |
-0.0118 |
-1.16% |
| 2026-07-06 |
021766 |
长盛北证50成份指数增强C |
1.0175 |
1.0175 |
1.0478 |
1.0478 |
-0.0303 |
-2.98% |
| 2026-07-03 |
021766 |
长盛北证50成份指数增强C |
1.0478 |
1.0478 |
1.0267 |
1.0267 |
0.0211 |
2.06% |
| 2026-07-02 |
021766 |
长盛北证50成份指数增强C |
1.0267 |
1.0267 |
1.0247 |
1.0247 |
0.0020 |
0.20% |
| 2026-07-01 |
021766 |
长盛北证50成份指数增强C |
1.0247 |
1.0247 |
1.0131 |
1.0131 |
0.0116 |
1.15% |
| 2026-06-30 |
021766 |
长盛北证50成份指数增强C |
1.0131 |
1.0131 |
0.9951 |
0.9951 |
0.0180 |
1.81% |
| 2026-06-29 |
021766 |
长盛北证50成份指数增强C |
0.9951 |
0.9951 |
1.0276 |
1.0276 |
-0.0325 |
-3.27% |
| 2026-06-26 |
021766 |
长盛北证50成份指数增强C |
1.0276 |
1.0276 |
1.0380 |
1.0380 |
-0.0104 |
-1.00% |
| 2026-06-25 |
021766 |
长盛北证50成份指数增强C |
1.0380 |
1.0380 |
1.0526 |
1.0526 |
-0.0146 |
-1.41% |
| 2026-06-24 |
021766 |
长盛北证50成份指数增强C |
1.0526 |
1.0526 |
1.0440 |
1.0440 |
0.0086 |
0.82% |
| 2026-06-23 |
021766 |
长盛北证50成份指数增强C |
1.0440 |
1.0440 |
1.0364 |
1.0364 |
0.0076 |
0.73% |
| 2026-06-22 |
021766 |
长盛北证50成份指数增强C |
1.0364 |
1.0364 |
1.0321 |
1.0321 |
0.0043 |
0.42% |
| 2026-06-18 |
021766 |
长盛北证50成份指数增强C |
1.0321 |
1.0321 |
1.0436 |
1.0436 |
-0.0115 |
-1.10% |
| 2026-06-17 |
021766 |
长盛北证50成份指数增强C |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2026-06-16 |
021766 |
长盛北证50成份指数增强C |
1.0415 |
1.0415 |
1.0339 |
1.0339 |
0.0076 |
0.74% |
| 2026-06-15 |
021766 |
长盛北证50成份指数增强C |
1.0339 |
1.0339 |
1.0161 |
1.0161 |
0.0178 |
1.75% |
| 2026-06-12 |
021766 |
长盛北证50成份指数增强C |
1.0161 |
1.0161 |
1.0230 |
1.0230 |
-0.0069 |
-0.67% |
| 2026-06-11 |
021766 |
长盛北证50成份指数增强C |
1.0230 |
1.0230 |
1.0567 |
1.0567 |
-0.0337 |
-3.29% |
| 2026-06-10 |
021766 |
长盛北证50成份指数增强C |
1.0567 |
1.0567 |
1.0902 |
1.0902 |
-0.0335 |
-3.17% |
| 2026-06-09 |
021766 |
长盛北证50成份指数增强C |
1.0902 |
1.0902 |
1.0736 |
1.0736 |
0.0166 |
1.55% |
| 2026-06-08 |
021766 |
长盛北证50成份指数增强C |
1.0736 |
1.0736 |
1.0594 |
1.0594 |
0.0142 |
1.34% |
| 2026-06-05 |
021766 |
长盛北证50成份指数增强C |
1.0594 |
1.0594 |
1.0062 |
1.0062 |
0.0532 |
5.29% |
| 2026-06-04 |
021766 |
长盛北证50成份指数增强C |
1.0062 |
1.0062 |
1.0176 |
1.0176 |
-0.0114 |
-1.12% |
| 2026-06-03 |
021766 |
长盛北证50成份指数增强C |
1.0176 |
1.0176 |
1.0221 |
1.0221 |
-0.0045 |
-0.44% |
| 2026-06-02 |
021766 |
长盛北证50成份指数增强C |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2026-06-01 |
021766 |
长盛北证50成份指数增强C |
1.0202 |
1.0202 |
1.0180 |
1.0180 |
0.0022 |
0.22% |
| 2026-05-29 |
021766 |
长盛北证50成份指数增强C |
1.0180 |
1.0180 |
1.0469 |
1.0469 |
-0.0289 |
-2.76% |
| 2026-05-28 |
021766 |
长盛北证50成份指数增强C |
1.0469 |
1.0469 |
1.0237 |
1.0237 |
0.0232 |
2.27% |
| 2026-05-27 |
021766 |
长盛北证50成份指数增强C |
1.0237 |
1.0237 |
1.0462 |
1.0462 |
-0.0225 |
-2.15% |
| 2026-05-26 |
021766 |
长盛北证50成份指数增强C |
1.0462 |
1.0462 |
1.0705 |
1.0705 |
-0.0243 |
-2.32% |
| 2026-05-25 |
021766 |
长盛北证50成份指数增强C |
1.0705 |
1.0705 |
1.0785 |
1.0785 |
-0.0080 |
-0.74% |
| 2026-05-22 |
021766 |
长盛北证50成份指数增强C |
1.0785 |
1.0785 |
1.0760 |
1.0760 |
0.0025 |
0.23% |
| 2026-05-21 |
021766 |
长盛北证50成份指数增强C |
1.0760 |
1.0760 |
1.0953 |
1.0953 |
-0.0193 |
-1.76% |
| 2026-05-20 |
021766 |
长盛北证50成份指数增强C |
1.0953 |
1.0953 |
1.1061 |
1.1061 |
-0.0108 |
-0.98% |
| 2026-05-19 |
021766 |
长盛北证50成份指数增强C |
1.1061 |
1.1061 |
1.0996 |
1.0996 |
0.0065 |
0.59% |
| 2026-05-18 |
021766 |
长盛北证50成份指数增强C |
1.0996 |
1.0996 |
1.1158 |
1.1158 |
-0.0162 |
-1.45% |
| 2026-05-15 |
021766 |
长盛北证50成份指数增强C |
1.1158 |
1.1158 |
1.1207 |
1.1207 |
-0.0049 |
-0.44% |
| 2026-05-14 |
021766 |
长盛北证50成份指数增强C |
1.1207 |
1.1207 |
1.1621 |
1.1621 |
-0.0414 |
-3.69% |
| 2026-05-13 |
021766 |
长盛北证50成份指数增强C |
1.1621 |
1.1621 |
1.1471 |
1.1471 |
0.0150 |
1.31% |
| 2026-05-12 |
021766 |
长盛北证50成份指数增强C |
1.1471 |
1.1471 |
1.1525 |
1.1525 |
-0.0054 |
-0.47% |
| 2026-05-11 |
021766 |
长盛北证50成份指数增强C |
1.1525 |
1.1525 |
1.1605 |
1.1605 |
-0.0080 |
-0.69% |
| 2026-05-08 |
021766 |
长盛北证50成份指数增强C |
1.1605 |
1.1605 |
1.1365 |
1.1365 |
0.0240 |
2.11% |
| 2026-04-30 |
021766 |
长盛北证50成份指数增强C |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2026-04-29 |
021766 |
长盛北证50成份指数增强C |
1.0804 |
1.0804 |
1.0754 |
1.0754 |
0.0050 |
0.46% |
| 2026-04-28 |
021766 |
长盛北证50成份指数增强C |
1.0754 |
1.0754 |
1.1025 |
1.1025 |
-0.0271 |
-2.52% |
| 2026-04-27 |
021766 |
长盛北证50成份指数增强C |
1.1025 |
1.1025 |
1.1095 |
1.1095 |
-0.0070 |
-0.63% |
| 2026-04-24 |
021766 |
长盛北证50成份指数增强C |
1.1095 |
1.1095 |
1.1155 |
1.1155 |
-0.0060 |
-0.54% |
| 2026-04-23 |
021766 |
长盛北证50成份指数增强C |
1.1155 |
1.1155 |
1.1497 |
1.1497 |
-0.0342 |
-3.07% |
| 2026-04-22 |
021766 |
长盛北证50成份指数增强C |
1.1497 |
1.1497 |
1.1317 |
1.1317 |
0.0180 |
1.59% |
| 2026-04-21 |
021766 |
长盛北证50成份指数增强C |
1.1317 |
1.1317 |
1.1494 |
1.1494 |
-0.0177 |
-1.56% |
| 2026-04-20 |
021766 |
长盛北证50成份指数增强C |
1.1494 |
1.1494 |
1.1371 |
1.1371 |
0.0123 |
1.08% |
| 2026-04-17 |
021766 |
长盛北证50成份指数增强C |
1.1371 |
1.1371 |
1.0877 |
1.0877 |
0.0494 |
4.54% |
| 2026-04-16 |
021766 |
长盛北证50成份指数增强C |
1.0877 |
1.0877 |
1.0734 |
1.0734 |
0.0143 |
1.33% |
| 2026-04-15 |
021766 |
长盛北证50成份指数增强C |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021766 |
长盛北证50成份指数增强C |
1.0736 |
1.0736 |
1.0620 |
1.0620 |
0.0116 |
1.09% |
| 2026-04-13 |
021766 |
长盛北证50成份指数增强C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2026-04-10 |
021766 |
长盛北证50成份指数增强C |
1.0617 |
1.0617 |
1.0457 |
1.0457 |
0.0160 |
1.53% |
| 2026-04-09 |
021766 |
长盛北证50成份指数增强C |
1.0457 |
1.0457 |
1.0616 |
1.0616 |
-0.0159 |
-1.52% |
| 2026-04-08 |
021766 |
长盛北证50成份指数增强C |
1.0616 |
1.0616 |
1.0183 |
1.0183 |
0.0433 |
4.25% |
| 2026-04-07 |
021766 |
长盛北证50成份指数增强C |
1.0183 |
1.0183 |
1.0217 |
1.0217 |
-0.0034 |
-0.33% |
| 2026-04-03 |
021766 |
长盛北证50成份指数增强C |
1.0217 |
1.0217 |
1.0430 |
1.0430 |
-0.0213 |
-2.08% |
| 2026-04-02 |
021766 |
长盛北证50成份指数增强C |
1.0430 |
1.0430 |
1.0402 |
1.0402 |
0.0028 |
0.27% |
| 2026-04-01 |
021766 |
长盛北证50成份指数增强C |
1.0402 |
1.0402 |
1.0174 |
1.0174 |
0.0228 |
2.24% |
| 2026-03-31 |
021766 |
长盛北证50成份指数增强C |
1.0174 |
1.0174 |
1.0270 |
1.0270 |
-0.0096 |
-0.93% |
| 2026-03-30 |
021766 |
长盛北证50成份指数增强C |
1.0270 |
1.0270 |
1.0355 |
1.0355 |
-0.0085 |
-0.82% |
| 2026-03-27 |
021766 |
长盛北证50成份指数增强C |
1.0355 |
1.0355 |
1.0319 |
1.0319 |
0.0036 |
0.35% |
| 2026-03-26 |
021766 |
长盛北证50成份指数增强C |
1.0319 |
1.0319 |
1.0487 |
1.0487 |
-0.0168 |
-1.60% |
| 2026-03-25 |
021766 |
长盛北证50成份指数增强C |
1.0487 |
1.0487 |
1.0368 |
1.0368 |
0.0119 |
1.15% |
| 2026-03-24 |
021766 |
长盛北证50成份指数增强C |
1.0368 |
1.0368 |
1.0205 |
1.0205 |
0.0163 |
1.60% |
| 2026-03-23 |
021766 |
长盛北证50成份指数增强C |
1.0205 |
1.0205 |
1.0727 |
1.0727 |
-0.0522 |
-4.87% |
| 2026-03-20 |
021766 |
长盛北证50成份指数增强C |
1.0727 |
1.0727 |
1.0824 |
1.0824 |
-0.0097 |
-0.90% |
| 2026-03-19 |
021766 |
长盛北证50成份指数增强C |
1.0824 |
1.0824 |
1.1148 |
1.1148 |
-0.0324 |
-2.91% |
| 2026-03-18 |
021766 |
长盛北证50成份指数增强C |
1.1148 |
1.1148 |
1.1092 |
1.1092 |
0.0056 |
0.50% |
