长盛北证50成份指数增强A(021765)
2025-07-29
1.1921
0.5822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1921 | 1.1921 |
| 2025-07-28 | 1.1852 | 1.1852 |
| 2025-07-25 | 1.1881 | 1.1881 |
| 2025-07-24 | 1.1822 | 1.1822 |
| 2025-07-23 | 1.1701 | 1.1701 |
| 2025-07-22 | 1.1881 | 1.1881 |
| 2025-07-21 | 1.1831 | 1.1831 |
| 2025-07-18 | 1.1570 | 1.1570 |
| 2025-07-17 | 1.1646 | 1.1646 |
| 2025-07-16 | 1.1548 | 1.1548 |
| 2025-07-15 | 1.1520 | 1.1520 |
| 2025-07-14 | 1.1645 | 1.1645 |
| 2025-07-11 | 1.1588 | 1.1588 |
| 2025-07-10 | 1.1492 | 1.1492 |
| 2025-07-09 | 1.1509 | 1.1509 |
| 2025-07-08 | 1.1589 | 1.1589 |
| 2025-07-07 | 1.1442 | 1.1442 |
| 2025-07-04 | 1.1559 | 1.1559 |
| 2025-07-03 | 1.1772 | 1.1772 |
| 2025-07-02 | 1.1750 | 1.1750 |
| 2025-07-01 | 1.1899 | 1.1899 |
| 2025-06-30 | 1.1825 | 1.1825 |
| 2025-06-27 | 1.1768 | 1.1768 |
| 2025-06-26 | 1.1638 | 1.1638 |
| 2025-06-25 | 1.1738 | 1.1738 |
| 2025-06-24 | 1.1598 | 1.1598 |
| 2025-06-23 | 1.1226 | 1.1226 |
| 2025-06-20 | 1.1065 | 1.1065 |
| 2025-06-19 | 1.1207 | 1.1207 |
| 2025-06-18 | 1.1413 | 1.1413 |
| 2025-06-17 | 1.1477 | 1.1477 |
| 2025-06-16 | 1.1516 | 1.1516 |
| 2025-06-13 | 1.1306 | 1.1306 |
| 2025-06-12 | 1.1671 | 1.1671 |
| 2025-06-11 | 1.1702 | 1.1702 |
| 2025-06-10 | 1.1702 | 1.1702 |
| 2025-06-09 | 1.1856 | 1.1856 |
| 2025-06-06 | 1.1740 | 1.1740 |
| 2025-06-05 | 1.1792 | 1.1792 |
| 2025-06-04 | 1.1818 | 1.1818 |
| 2025-06-03 | 1.1703 | 1.1703 |
| 2025-05-30 | 1.1587 | 1.1587 |
| 2025-05-29 | 1.1605 | 1.1605 |
| 2025-05-28 | 1.1340 | 1.1340 |
| 2025-05-27 | 1.1478 | 1.1478 |
| 2025-05-26 | 1.1472 | 1.1472 |
| 2025-05-23 | 1.1287 | 1.1287 |
| 2025-05-22 | 1.1436 | 1.1436 |
| 2025-05-21 | 1.2132 | 1.2132 |
| 2025-05-20 | 1.2088 | 1.2088 |
| 2025-05-19 | 1.1942 | 1.1942 |
| 2025-05-16 | 1.1692 | 1.1692 |
| 2025-05-15 | 1.1637 | 1.1637 |
| 2025-05-14 | 1.1679 | 1.1679 |
| 2025-05-13 | 1.1566 | 1.1566 |
| 2025-05-12 | 1.1667 | 1.1667 |
| 2025-05-09 | 1.1365 | 1.1365 |
| 2025-05-08 | 1.1377 | 1.1377 |
| 2025-05-07 | 1.1271 | 1.1271 |
| 2025-05-06 | 1.1332 | 1.1332 |
| 2025-04-30 | 1.1048 | 1.1048 |
| 2025-04-29 | 1.0796 | 1.0796 |
| 2025-04-28 | 1.0681 | 1.0681 |
| 2025-04-25 | 1.0846 | 1.0846 |
| 2025-04-24 | 1.0957 | 1.0957 |
| 2025-04-23 | 1.1296 | 1.1296 |
| 2025-04-22 | 1.1292 | 1.1292 |
| 2025-04-21 | 1.1342 | 1.1342 |
| 2025-04-18 | 1.1073 | 1.1073 |
| 2025-04-17 | 1.0871 | 1.0871 |
| 2025-04-16 | 1.0781 | 1.0781 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0917 | 1.0917 |
| 2025-04-11 | 1.0744 | 1.0744 |
| 2025-04-10 | 1.0614 | 1.0614 |
| 2025-04-09 | 1.0236 | 1.0236 |
| 2025-04-08 | 0.9502 | 0.9502 |
| 2025-04-07 | 0.9185 | 0.9185 |
| 2025-04-03 | 1.0415 | 1.0415 |
| 2025-04-02 | 1.0469 | 1.0469 |
| 2025-04-01 | 1.0437 | 1.0437 |
| 2025-03-31 | 1.0405 | 1.0405 |
| 2025-03-28 | 1.0568 | 1.0568 |
| 2025-03-27 | 1.0687 | 1.0687 |
| 2025-03-26 | 1.0721 | 1.0721 |
| 2025-03-25 | 1.0724 | 1.0724 |
| 2025-03-24 | 1.0603 | 1.0603 |
| 2025-03-21 | 1.0554 | 1.0554 |
| 2025-03-20 | 1.0795 | 1.0795 |
| 2025-03-19 | 1.0954 | 1.0954 |
| 2025-03-18 | 1.1125 | 1.1125 |
| 2025-03-17 | 1.1085 | 1.1085 |
| 2025-03-14 | 1.0980 | 1.0980 |
| 2025-03-13 | 1.0807 | 1.0807 |
| 2025-03-12 | 1.0985 | 1.0985 |
| 2025-03-11 | 1.1021 | 1.1021 |
| 2025-03-10 | 1.1015 | 1.1015 |
| 2025-03-07 | 1.0908 | 1.0908 |
| 2025-03-06 | 1.0935 | 1.0935 |
| 2025-03-05 | 1.1020 | 1.1020 |
| 2025-03-04 | 1.0855 | 1.0855 |
| 2025-03-03 | 1.0668 | 1.0668 |
| 2025-02-28 | 1.0544 | 1.0544 |
| 2025-02-27 | 1.0791 | 1.0791 |
| 2025-02-26 | 1.0737 | 1.0737 |
| 2025-02-25 | 1.0637 | 1.0637 |
| 2025-02-24 | 1.0722 | 1.0722 |
| 2025-02-21 | 1.0715 | 1.0715 |
| 2025-02-20 | 1.0556 | 1.0556 |
| 2025-02-19 | 1.0471 | 1.0471 |
| 2025-02-18 | 1.0165 | 1.0165 |
| 2025-02-17 | 1.0306 | 1.0306 |
| 2025-02-14 | 1.0198 | 1.0198 |
| 2025-02-13 | 1.0257 | 1.0257 |
| 2025-02-12 | 1.0364 | 1.0364 |
| 2025-02-11 | 1.0297 | 1.0297 |
| 2025-02-10 | 1.0167 | 1.0167 |
| 2025-02-07 | 0.9962 | 0.9962 |
| 2025-02-06 | 0.9673 | 0.9673 |
| 2025-02-05 | 0.9368 | 0.9368 |
