长盛中证申万一带一路指数(LOF)(一带一路)基金净值查询(502013)

今天最新净值 1.3851 -0.0011 -0.08% 2026-09-18

盘中实时估值(仅供参考) 1.4951 0.0214 1.4502% 2026-03-24 15:39:58

累计净值：1.3851
成立日期：2015-05-29
基金类型：指数型-股票
成立份额：
最近份额：2.2082亿
最近资产：2.70亿
基金公司：长盛基金
基金经理：陈亘斯

近半年长盛中证申万一带一路指数(LOF)|一带一路基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长盛中证申万一带一路指数(LOF)(502013)基金累计收益率-6.01%

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
2026-09-18	502013	长盛中证申万一带一路指数(LOF)	1.3934	1.3934	1.3851	1.3851	0.0083	0.60%
2026-09-17	502013	长盛中证申万一带一路指数(LOF)	1.3851	1.3851	1.3862	1.3862	-0.0011	-0.08%
2026-09-16	502013	长盛中证申万一带一路指数(LOF)	1.3862	1.3862	1.3852	1.3852	0.0010	0.07%
2026-09-15	502013	长盛中证申万一带一路指数(LOF)	1.3852	1.3852	1.3955	1.3955	-0.0103	-0.74%
2026-09-14	502013	长盛中证申万一带一路指数(LOF)	1.3955	1.3955	1.3923	1.3923	0.0032	0.23%
2026-09-11	502013	长盛中证申万一带一路指数(LOF)	1.3923	1.3923	1.4076	1.4076	-0.0153	-1.09%
2026-09-10	502013	长盛中证申万一带一路指数(LOF)	1.4076	1.4076	1.4108	1.4108	-0.0032	-0.23%
2026-09-09	502013	长盛中证申万一带一路指数(LOF)	1.4108	1.4108	1.4075	1.4075	0.0033	0.23%
2026-09-08	502013	长盛中证申万一带一路指数(LOF)	1.4075	1.4075	1.4086	1.4086	-0.0011	-0.08%
2026-09-07	502013	长盛中证申万一带一路指数(LOF)	1.4086	1.4086	1.4087	1.4087	-0.0001	-0.01%

2026-09-04	502013	长盛中证申万一带一路指数(LOF)	1.4087	1.4087	1.4063	1.4063	0.0024	0.17%
2026-09-03	502013	长盛中证申万一带一路指数(LOF)	1.4063	1.4063	1.4033	1.4033	0.0030	0.21%
2026-09-02	502013	长盛中证申万一带一路指数(LOF)	1.4033	1.4033	1.4179	1.4179	-0.0146	-1.03%
2026-09-01	502013	长盛中证申万一带一路指数(LOF)	1.4179	1.4179	1.4228	1.4228	-0.0049	-0.34%
2026-08-31	502013	长盛中证申万一带一路指数(LOF)	1.4228	1.4228	1.4287	1.4287	-0.0059	-0.41%
2026-08-28	502013	长盛中证申万一带一路指数(LOF)	1.4287	1.4287	1.4352	1.4352	-0.0065	-0.45%
2026-08-27	502013	长盛中证申万一带一路指数(LOF)	1.4352	1.4352	1.4383	1.4383	-0.0031	-0.22%
2026-08-26	502013	长盛中证申万一带一路指数(LOF)	1.4383	1.4383	1.4352	1.4352	0.0031	0.22%
2026-08-25	502013	长盛中证申万一带一路指数(LOF)	1.4352	1.4352	1.4374	1.4374	-0.0022	-0.15%
2026-08-24	502013	长盛中证申万一带一路指数(LOF)	1.4374	1.4374	1.4546	1.4546	-0.0172	-1.18%
2026-08-21	502013	长盛中证申万一带一路指数(LOF)	1.4546	1.4546	1.4526	1.4526	0.0020	0.14%
2026-08-20	502013	长盛中证申万一带一路指数(LOF)	1.4526	1.4526	1.4434	1.4434	0.0092	0.64%
2026-08-19	502013	长盛中证申万一带一路指数(LOF)	1.4434	1.4434	1.4694	1.4694	-0.0260	-1.77%
2026-08-18	502013	长盛中证申万一带一路指数(LOF)	1.4694	1.4694	1.4649	1.4649	0.0045	0.31%
2026-08-17	502013	长盛中证申万一带一路指数(LOF)	1.4649	1.4649	1.4422	1.4422	0.0227	1.57%

2026-08-14	502013	长盛中证申万一带一路指数(LOF)	1.4422	1.4422	1.4427	1.4427	-0.0005	-0.03%
2026-08-13	502013	长盛中证申万一带一路指数(LOF)	1.4427	1.4427	1.4418	1.4418	0.0009	0.06%
2026-08-12	502013	长盛中证申万一带一路指数(LOF)	1.4418	1.4418	1.4411	1.4411	0.0007	0.05%
2026-08-11	502013	长盛中证申万一带一路指数(LOF)	1.4411	1.4411	1.4451	1.4451	-0.0040	-0.28%
2026-08-10	502013	长盛中证申万一带一路指数(LOF)	1.4451	1.4451	1.4322	1.4322	0.0129	0.90%
2026-08-07	502013	长盛中证申万一带一路指数(LOF)	1.4322	1.4322	1.4150	1.4150	0.0172	1.22%
2026-08-06	502013	长盛中证申万一带一路指数(LOF)	1.4150	1.4150	1.4232	1.4232	-0.0082	-0.58%
2026-08-05	502013	长盛中证申万一带一路指数(LOF)	1.4232	1.4232	1.4114	1.4114	0.0118	0.84%
2026-08-04	502013	长盛中证申万一带一路指数(LOF)	1.4114	1.4114	1.3933	1.3933	0.0181	1.30%
2026-08-03	502013	长盛中证申万一带一路指数(LOF)	1.3933	1.3933	1.3970	1.3970	-0.0037	-0.26%
2026-07-31	502013	长盛中证申万一带一路指数(LOF)	1.3970	1.3970	1.3891	1.3891	0.0079	0.57%
2026-07-30	502013	长盛中证申万一带一路指数(LOF)	1.3891	1.3891	1.3924	1.3924	-0.0033	-0.24%
2026-07-29	502013	长盛中证申万一带一路指数(LOF)	1.3924	1.3924	1.3772	1.3772	0.0152	1.10%
2026-07-28	502013	长盛中证申万一带一路指数(LOF)	1.3772	1.3772	1.3999	1.3999	-0.0227	-1.62%
2026-07-27	502013	长盛中证申万一带一路指数(LOF)	1.3999	1.3999	1.3842	1.3842	0.0157	1.13%
2026-07-24	502013	长盛中证申万一带一路指数(LOF)	1.3842	1.3842	1.4098	1.4098	-0.0256	-1.82%
2026-07-23	502013	长盛中证申万一带一路指数(LOF)	1.4098	1.4098	1.3946	1.3946	0.0152	1.09%
2026-07-22	502013	长盛中证申万一带一路指数(LOF)	1.3946	1.3946	1.3933	1.3933	0.0013	0.09%
2026-07-21	502013	长盛中证申万一带一路指数(LOF)	1.3933	1.3933	1.3735	1.3735	0.0198	1.44%
2026-07-20	502013	长盛中证申万一带一路指数(LOF)	1.3735	1.3735	1.3402	1.3402	0.0333	2.48%
2026-07-17	502013	长盛中证申万一带一路指数(LOF)	1.3402	1.3402	1.3781	1.3781	-0.0379	-2.75%
2026-07-16	502013	长盛中证申万一带一路指数(LOF)	1.3781	1.3781	1.3950	1.3950	-0.0169	-1.21%
2026-07-15	502013	长盛中证申万一带一路指数(LOF)	1.3950	1.3950	1.3860	1.3860	0.0090	0.65%
2026-07-14	502013	长盛中证申万一带一路指数(LOF)	1.3860	1.3860	1.3533	1.3533	0.0327	2.42%
2026-07-13	502013	长盛中证申万一带一路指数(LOF)	1.3533	1.3533	1.3661	1.3661	-0.0128	-0.94%
2026-07-10	502013	长盛中证申万一带一路指数(LOF)	1.3661	1.3661	1.3756	1.3756	-0.0095	-0.69%
2026-07-09	502013	长盛中证申万一带一路指数(LOF)	1.3756	1.3756	1.3579	1.3579	0.0177	1.30%
2026-07-08	502013	长盛中证申万一带一路指数(LOF)	1.3579	1.3579	1.3730	1.3730	-0.0151	-1.10%
2026-07-07	502013	长盛中证申万一带一路指数(LOF)	1.3730	1.3730	1.3899	1.3899	-0.0169	-1.22%
2026-07-06	502013	长盛中证申万一带一路指数(LOF)	1.3899	1.3899	1.3891	1.3891	0.0008	0.06%
2026-07-03	502013	长盛中证申万一带一路指数(LOF)	1.3891	1.3891	1.3682	1.3682	0.0209	1.53%
2026-07-02	502013	长盛中证申万一带一路指数(LOF)	1.3682	1.3682	1.3946	1.3946	-0.0264	-1.89%
2026-07-01	502013	长盛中证申万一带一路指数(LOF)	1.3946	1.3946	1.4084	1.4084	-0.0138	-0.98%
2026-06-30	502013	长盛中证申万一带一路指数(LOF)	1.4084	1.4084	1.4034	1.4034	0.0050	0.36%
2026-06-29	502013	长盛中证申万一带一路指数(LOF)	1.4034	1.4034	1.3871	1.3871	0.0163	1.18%
2026-06-26	502013	长盛中证申万一带一路指数(LOF)	1.3871	1.3871	1.4181	1.4181	-0.0310	-2.19%
2026-06-25	502013	长盛中证申万一带一路指数(LOF)	1.4181	1.4181	1.4100	1.4100	0.0081	0.57%
2026-06-24	502013	长盛中证申万一带一路指数(LOF)	1.4100	1.4100	1.4028	1.4028	0.0072	0.51%
2026-06-23	502013	长盛中证申万一带一路指数(LOF)	1.4028	1.4028	1.4398	1.4398	-0.0370	-2.57%
2026-06-22	502013	长盛中证申万一带一路指数(LOF)	1.4398	1.4398	1.4125	1.4125	0.0273	1.93%
2026-06-18	502013	长盛中证申万一带一路指数(LOF)	1.4125	1.4125	1.4190	1.4190	-0.0065	-0.46%
2026-06-17	502013	长盛中证申万一带一路指数(LOF)	1.4190	1.4190	1.4178	1.4178	0.0012	0.08%
2026-06-16	502013	长盛中证申万一带一路指数(LOF)	1.4178	1.4178	1.4260	1.4260	-0.0082	-0.58%
2026-06-15	502013	长盛中证申万一带一路指数(LOF)	1.4260	1.4260	1.4122	1.4122	0.0138	0.98%
2026-06-12	502013	长盛中证申万一带一路指数(LOF)	1.4122	1.4122	1.4046	1.4046	0.0076	0.54%
2026-06-11	502013	长盛中证申万一带一路指数(LOF)	1.4046	1.4046	1.4033	1.4033	0.0013	0.09%
2026-06-10	502013	长盛中证申万一带一路指数(LOF)	1.4033	1.4033	1.4241	1.4241	-0.0208	-1.46%
2026-06-09	502013	长盛中证申万一带一路指数(LOF)	1.4241	1.4241	1.4151	1.4151	0.0090	0.64%
2026-06-08	502013	长盛中证申万一带一路指数(LOF)	1.4151	1.4151	1.4378	1.4378	-0.0227	-1.58%
2026-06-05	502013	长盛中证申万一带一路指数(LOF)	1.4378	1.4378	1.4630	1.4630	-0.0252	-1.72%
2026-06-04	502013	长盛中证申万一带一路指数(LOF)	1.4630	1.4630	1.4792	1.4792	-0.0162	-1.10%
2026-06-03	502013	长盛中证申万一带一路指数(LOF)	1.4792	1.4792	1.4825	1.4825	-0.0033	-0.22%
2026-06-02	502013	长盛中证申万一带一路指数(LOF)	1.4825	1.4825	1.4704	1.4704	0.0121	0.82%
2026-06-01	502013	长盛中证申万一带一路指数(LOF)	1.4704	1.4704	1.4818	1.4818	-0.0114	-0.77%
2026-05-29	502013	长盛中证申万一带一路指数(LOF)	1.4818	1.4818	1.4784	1.4784	0.0034	0.23%
2026-05-28	502013	长盛中证申万一带一路指数(LOF)	1.4784	1.4784	1.4834	1.4834	-0.0050	-0.34%
2026-05-27	502013	长盛中证申万一带一路指数(LOF)	1.4834	1.4834	1.4864	1.4864	-0.0030	-0.20%
2026-05-26	502013	长盛中证申万一带一路指数(LOF)	1.4864	1.4864	1.4782	1.4782	0.0082	0.55%
2026-05-25	502013	长盛中证申万一带一路指数(LOF)	1.4782	1.4782	1.4725	1.4725	0.0057	0.39%
2026-05-22	502013	长盛中证申万一带一路指数(LOF)	1.4725	1.4725	1.4612	1.4612	0.0113	0.77%
2026-05-21	502013	长盛中证申万一带一路指数(LOF)	1.4612	1.4612	1.4771	1.4771	-0.0159	-1.08%
2026-05-20	502013	长盛中证申万一带一路指数(LOF)	1.4771	1.4771	1.4772	1.4772	-0.0001	-0.01%
2026-05-19	502013	长盛中证申万一带一路指数(LOF)	1.4772	1.4772	1.4750	1.4750	0.0022	0.15%
2026-05-18	502013	长盛中证申万一带一路指数(LOF)	1.4750	1.4750	1.4884	1.4884	-0.0134	-0.90%
2026-05-15	502013	长盛中证申万一带一路指数(LOF)	1.4884	1.4884	1.4942	1.4942	-0.0058	-0.39%
2026-05-14	502013	长盛中证申万一带一路指数(LOF)	1.4942	1.4942	1.5185	1.5185	-0.0243	-1.60%
2026-05-13	502013	长盛中证申万一带一路指数(LOF)	1.5185	1.5185	1.5066	1.5066	0.0119	0.79%
2026-05-12	502013	长盛中证申万一带一路指数(LOF)	1.5066	1.5066	1.5101	1.5101	-0.0035	-0.23%
2026-05-11	502013	长盛中证申万一带一路指数(LOF)	1.5101	1.5101	1.4977	1.4977	0.0124	0.83%
2026-05-08	502013	长盛中证申万一带一路指数(LOF)	1.4977	1.4977	1.5013	1.5013	-0.0036	-0.24%
2026-04-30	502013	长盛中证申万一带一路指数(LOF)	1.4866	1.4866	1.4959	1.4959	-0.0093	-0.62%
2026-04-29	502013	长盛中证申万一带一路指数(LOF)	1.4959	1.4959	1.4766	1.4766	0.0193	1.31%
2026-04-28	502013	长盛中证申万一带一路指数(LOF)	1.4766	1.4766	1.4754	1.4754	0.0012	0.08%
2026-04-27	502013	长盛中证申万一带一路指数(LOF)	1.4754	1.4754	1.4815	1.4815	-0.0061	-0.41%
2026-04-24	502013	长盛中证申万一带一路指数(LOF)	1.4815	1.4815	1.4867	1.4867	-0.0052	-0.35%
2026-04-23	502013	长盛中证申万一带一路指数(LOF)	1.4867	1.4867	1.4895	1.4895	-0.0028	-0.19%
2026-04-22	502013	长盛中证申万一带一路指数(LOF)	1.4895	1.4895	1.4835	1.4835	0.0060	0.40%
2026-04-21	502013	长盛中证申万一带一路指数(LOF)	1.4835	1.4835	1.4798	1.4798	0.0037	0.25%
2026-04-20	502013	长盛中证申万一带一路指数(LOF)	1.4798	1.4798	1.4726	1.4726	0.0072	0.49%
2026-04-17	502013	长盛中证申万一带一路指数(LOF)	1.4726	1.4726	1.4818	1.4818	-0.0092	-0.62%
2026-04-16	502013	长盛中证申万一带一路指数(LOF)	1.4818	1.4818	1.4669	1.4669	0.0149	1.02%
2026-04-15	502013	长盛中证申万一带一路指数(LOF)	1.4669	1.4669	1.4702	1.4702	-0.0033	-0.22%
2026-04-14	502013	长盛中证申万一带一路指数(LOF)	1.4702	1.4702	1.4546	1.4546	0.0156	1.07%
2026-04-13	502013	长盛中证申万一带一路指数(LOF)	1.4546	1.4546	1.4581	1.4581	-0.0035	-0.24%
2026-04-10	502013	长盛中证申万一带一路指数(LOF)	1.4581	1.4581	1.4414	1.4414	0.0167	1.16%
2026-04-09	502013	长盛中证申万一带一路指数(LOF)	1.4414	1.4414	1.4461	1.4461	-0.0047	-0.33%
2026-04-08	502013	长盛中证申万一带一路指数(LOF)	1.4461	1.4461	1.4106	1.4106	0.0355	2.52%
2026-04-07	502013	长盛中证申万一带一路指数(LOF)	1.4106	1.4106	1.4188	1.4188	-0.0082	-0.58%
2026-04-03	502013	长盛中证申万一带一路指数(LOF)	1.4188	1.4188	1.4347	1.4347	-0.0159	-1.11%
2026-04-02	502013	长盛中证申万一带一路指数(LOF)	1.4347	1.4347	1.4445	1.4445	-0.0098	-0.68%
2026-04-01	502013	长盛中证申万一带一路指数(LOF)	1.4445	1.4445	1.4258	1.4258	0.0187	1.31%
2026-03-31	502013	长盛中证申万一带一路指数(LOF)	1.4258	1.4258	1.4373	1.4373	-0.0115	-0.80%
2026-03-30	502013	长盛中证申万一带一路指数(LOF)	1.4373	1.4373	1.4440	1.4440	-0.0067	-0.46%
2026-03-27	502013	长盛中证申万一带一路指数(LOF)	1.4440	1.4440	1.4336	1.4336	0.0104	0.73%
2026-03-26	502013	长盛中证申万一带一路指数(LOF)	1.4336	1.4336	1.4451	1.4451	-0.0115	-0.80%
2026-03-25	502013	长盛中证申万一带一路指数(LOF)	1.4451	1.4451	1.4273	1.4273	0.0178	1.25%
2026-03-24	502013	长盛中证申万一带一路指数(LOF)	1.4273	1.4273	1.4127	1.4127	0.0146	1.03%
2026-03-23	502013	长盛中证申万一带一路指数(LOF)	1.4127	1.4127	1.4509	1.4509	-0.0382	-2.63%
2026-03-20	502013	长盛中证申万一带一路指数(LOF)	1.4509	1.4509	1.4532	1.4532	-0.0023	-0.16%
2026-03-19	502013	长盛中证申万一带一路指数(LOF)	1.4532	1.4532	1.4758	1.4758	-0.0226	-1.53%

标签云

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛上证科创板芯片指数A	1.4338	3.64%
长盛上证科创板芯片指数C	1.4314	3.63%
长盛上证科创板综合指数增强A	1.0669	3.35%
长盛上证科创板综合指数增强C	1.0637	3.35%
长盛转型	0.8090	3.19%
长盛核心成长混合A	2.1340	3.10%
长盛核心成长混合C	2.0825	3.09%
长盛城镇化主题混合A	4.0838	2.98%
长盛新兴成长混合A	4.2969	2.90%
长盛电子信息主题混合A	1.7388	2.75%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%