基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长盛北证50成份指数增强C(021766)
2025-01-27
0.9301
-1.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9301 | 0.9301 |
| 2025-01-24 | 0.9412 | 0.9412 |
| 2025-01-23 | 0.9379 | 0.9379 |
| 2025-01-22 | 0.9386 | 0.9386 |
| 2025-01-21 | 0.9586 | 0.9586 |
| 2025-01-20 | 0.9609 | 0.9609 |
| 2025-01-17 | 0.9598 | 0.9598 |
| 2025-01-16 | 0.9613 | 0.9613 |
| 2025-01-15 | 0.9526 | 0.9526 |
| 2025-01-14 | 0.9538 | 0.9538 |
| 2025-01-13 | 0.9095 | 0.9095 |
| 2025-01-10 | 0.9190 | 0.9190 |
| 2025-01-09 | 0.9304 | 0.9304 |
| 2025-01-08 | 0.9241 | 0.9241 |
| 2025-01-07 | 0.9188 | 0.9188 |
| 2025-01-06 | 0.9105 | 0.9105 |
| 2025-01-03 | 0.9166 | 0.9166 |
| 2025-01-02 | 0.9174 | 0.9174 |
| 2024-12-31 | 0.9252 | 0.9252 |
| 2024-12-30 | 0.9288 | 0.9288 |
| 2024-12-27 | 0.9484 | 0.9484 |
| 2024-12-26 | 0.9534 | 0.9534 |
| 2024-12-25 | 0.9529 | 0.9529 |
| 2024-12-24 | 0.9695 | 0.9695 |
| 2024-12-23 | 0.9660 | 0.9660 |
| 2024-12-20 | 0.9769 | 0.9769 |
| 2024-12-19 | 0.9757 | 0.9757 |
| 2024-12-18 | 0.9607 | 0.9607 |
| 2024-12-17 | 0.9623 | 0.9623 |
| 2024-12-16 | 0.9764 | 0.9764 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 0.9960 | 0.9960 |
| 2024-12-11 | 1.0010 | 1.0010 |
| 2024-12-10 | 1.0089 | 1.0089 |
| 2024-12-09 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0206 | 1.0206 |
| 2024-12-05 | 1.0251 | 1.0251 |
| 2024-12-04 | 1.0209 | 1.0209 |
| 2024-12-03 | 1.0314 | 1.0314 |
| 2024-12-02 | 1.0312 | 1.0312 |
| 2024-11-29 | 1.0193 | 1.0193 |
| 2024-11-28 | 1.0069 | 1.0069 |
| 2024-11-27 | 1.0073 | 1.0073 |
| 2024-11-26 | 0.9975 | 0.9975 |
| 2024-11-25 | 0.9991 | 0.9991 |
| 2024-11-22 | 0.9994 | 0.9994 |
| 2024-11-21 | 1.0013 | 1.0013 |
| 2024-11-20 | 1.0008 | 1.0008 |
| 2024-11-19 | 0.9996 | 0.9996 |
| 2024-11-18 | 0.9993 | 0.9993 |
| 2024-11-15 | 1.0010 | 1.0010 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0028 | 1.0028 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0036 | 1.0036 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-07 | 1.0040 | 1.0040 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0000 | 1.0000 |
