长盛中证申万一带一路分级基金净值查询(502013)
今天最新净值
1.1413
-0.0059 -0.5100%
2024-04-17
盘中实时估值(仅供参考)
1.1239
0.0114 1.0203%
- 累计净值:1.1413
- 成立日期:2015-05-29
- 基金类型:
- 成立份额:
- 最近份额:2.5593亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:陈亘斯
近一季,长盛中证申万一带一路分级(502013)基金累计收益率7.03%
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 |
2024-04-17 |
502013 |
长盛中证申万一带一路分级 |
1.1264 |
1.1264 |
1.1125 |
1.1125 |
0.0139 |
1.25% |
2024-04-16 |
502013 |
长盛中证申万一带一路分级 |
1.1125 |
1.1125 |
1.1233 |
1.1233 |
-0.0108 |
-0.96% |
2024-04-15 |
502013 |
长盛中证申万一带一路分级 |
1.1233 |
1.1233 |
1.0984 |
1.0984 |
0.0249 |
2.27% |
2024-04-12 |
502013 |
长盛中证申万一带一路分级 |
1.0984 |
1.0984 |
1.1083 |
1.1083 |
-0.0099 |
-0.89% |
2024-04-11 |
502013 |
长盛中证申万一带一路分级 |
1.1083 |
1.1083 |
1.1062 |
1.1062 |
0.0021 |
0.19% |
2024-04-10 |
502013 |
长盛中证申万一带一路分级 |
1.1062 |
1.1062 |
1.1164 |
1.1164 |
-0.0102 |
-0.91% |
2024-04-09 |
502013 |
长盛中证申万一带一路分级 |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
2024-04-08 |
502013 |
长盛中证申万一带一路分级 |
1.1133 |
1.1133 |
1.1310 |
1.1310 |
-0.0177 |
-1.56% |
2024-04-03 |
502013 |
长盛中证申万一带一路分级 |
1.1310 |
1.1310 |
1.1368 |
1.1368 |
-0.0058 |
-0.51% |
2024-04-02 |
502013 |
长盛中证申万一带一路分级 |
1.1368 |
1.1368 |
1.1421 |
1.1421 |
-0.0053 |
-0.46% |
|
2024-04-01 |
502013 |
长盛中证申万一带一路分级 |
1.1421 |
1.1421 |
1.1205 |
1.1205 |
0.0216 |
1.93% |
2024-03-29 |
502013 |
长盛中证申万一带一路分级 |
1.1205 |
1.1205 |
1.1175 |
1.1175 |
0.0030 |
0.27% |
2024-03-28 |
502013 |
长盛中证申万一带一路分级 |
1.1175 |
1.1175 |
1.1125 |
1.1125 |
0.0050 |
0.45% |
2024-03-27 |
502013 |
长盛中证申万一带一路分级 |
1.1125 |
1.1125 |
1.1254 |
1.1254 |
-0.0129 |
-1.15% |
2024-03-26 |
502013 |
长盛中证申万一带一路分级 |
1.1254 |
1.1254 |
1.1186 |
1.1186 |
0.0068 |
0.61% |
2024-03-25 |
502013 |
长盛中证申万一带一路分级 |
1.1186 |
1.1186 |
1.1233 |
1.1233 |
-0.0047 |
-0.42% |
2024-03-22 |
502013 |
长盛中证申万一带一路分级 |
1.1233 |
1.1233 |
1.1336 |
1.1336 |
-0.0103 |
-0.91% |
2024-03-21 |
502013 |
长盛中证申万一带一路分级 |
1.1336 |
1.1336 |
1.1400 |
1.1400 |
-0.0064 |
-0.56% |
2024-03-20 |
502013 |
长盛中证申万一带一路分级 |
1.1400 |
1.1400 |
1.1418 |
1.1418 |
-0.0018 |
-0.16% |
2024-03-19 |
502013 |
长盛中证申万一带一路分级 |
1.1418 |
1.1418 |
1.1460 |
1.1460 |
-0.0042 |
-0.37% |
2024-03-18 |
502013 |
长盛中证申万一带一路分级 |
1.1460 |
1.1460 |
1.1413 |
1.1413 |
0.0047 |
0.41% |
2024-03-15 |
502013 |
长盛中证申万一带一路分级 |
1.1413 |
1.1413 |
1.1472 |
1.1472 |
-0.0059 |
-0.51% |
2024-03-14 |
502013 |
长盛中证申万一带一路分级 |
1.1472 |
1.1472 |
1.1478 |
1.1478 |
-0.0006 |
-0.05% |
2024-03-13 |
502013 |
长盛中证申万一带一路分级 |
1.1478 |
1.1478 |
1.1561 |
1.1561 |
-0.0083 |
-0.72% |
2024-03-12 |
502013 |
长盛中证申万一带一路分级 |
1.1561 |
1.1561 |
1.1484 |
1.1484 |
0.0077 |
0.67% |
|
2024-03-11 |
502013 |
长盛中证申万一带一路分级 |
1.1484 |
1.1484 |
1.1291 |
1.1291 |
0.0193 |
1.71% |
2024-03-08 |
502013 |
长盛中证申万一带一路分级 |
1.1291 |
1.1291 |
1.1224 |
1.1224 |
0.0067 |
0.60% |
2024-03-07 |
502013 |
长盛中证申万一带一路分级 |
1.1224 |
1.1224 |
1.1331 |
1.1331 |
-0.0107 |
-0.94% |
2024-03-06 |
502013 |
长盛中证申万一带一路分级 |
1.1331 |
1.1331 |
1.1342 |
1.1342 |
-0.0011 |
-0.10% |
2024-03-05 |
502013 |
长盛中证申万一带一路分级 |
1.1342 |
1.1342 |
1.1284 |
1.1284 |
0.0058 |
0.51% |
2024-03-04 |
502013 |
长盛中证申万一带一路分级 |
1.1284 |
1.1284 |
1.1238 |
1.1238 |
0.0046 |
0.41% |
2024-03-01 |
502013 |
长盛中证申万一带一路分级 |
1.1238 |
1.1238 |
1.1198 |
1.1198 |
0.0040 |
0.36% |
2024-02-29 |
502013 |
长盛中证申万一带一路分级 |
1.1198 |
1.1198 |
1.1011 |
1.1011 |
0.0187 |
1.70% |
2024-02-28 |
502013 |
长盛中证申万一带一路分级 |
1.1011 |
1.1011 |
1.1119 |
1.1119 |
-0.0108 |
-0.97% |
2024-02-27 |
502013 |
长盛中证申万一带一路分级 |
1.1119 |
1.1119 |
1.1018 |
1.1018 |
0.0101 |
0.92% |
2024-02-26 |
502013 |
长盛中证申万一带一路分级 |
1.1018 |
1.1018 |
1.1056 |
1.1056 |
-0.0038 |
-0.34% |
2024-02-23 |
502013 |
长盛中证申万一带一路分级 |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
2024-02-22 |
502013 |
长盛中证申万一带一路分级 |
1.1048 |
1.1048 |
1.0994 |
1.0994 |
0.0054 |
0.49% |
2024-02-21 |
502013 |
长盛中证申万一带一路分级 |
1.0994 |
1.0994 |
1.0863 |
1.0863 |
0.0131 |
1.21% |
2024-02-20 |
502013 |
长盛中证申万一带一路分级 |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
2024-02-19 |
502013 |
长盛中证申万一带一路分级 |
1.0873 |
1.0873 |
1.0818 |
1.0818 |
0.0055 |
0.51% |
2024-02-08 |
502013 |
长盛中证申万一带一路分级 |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
2024-02-07 |
502013 |
长盛中证申万一带一路分级 |
1.0820 |
1.0820 |
1.0592 |
1.0592 |
0.0228 |
2.15% |
2024-02-06 |
502013 |
长盛中证申万一带一路分级 |
1.0592 |
1.0592 |
1.0149 |
1.0149 |
0.0443 |
4.36% |
2024-02-05 |
502013 |
长盛中证申万一带一路分级 |
1.0149 |
1.0149 |
1.0041 |
1.0041 |
0.0108 |
1.08% |
2024-02-02 |
502013 |
长盛中证申万一带一路分级 |
1.0041 |
1.0041 |
1.0171 |
1.0171 |
-0.0130 |
-1.28% |
2024-02-01 |
502013 |
长盛中证申万一带一路分级 |
1.0171 |
1.0171 |
1.0153 |
1.0153 |
0.0018 |
0.18% |
2024-01-31 |
502013 |
长盛中证申万一带一路分级 |
1.0153 |
1.0153 |
1.0284 |
1.0284 |
-0.0131 |
-1.27% |
2024-01-30 |
502013 |
长盛中证申万一带一路分级 |
1.0284 |
1.0284 |
1.0455 |
1.0455 |
-0.0171 |
-1.64% |
2024-01-29 |
502013 |
长盛中证申万一带一路分级 |
1.0455 |
1.0455 |
1.0592 |
1.0592 |
-0.0137 |
-1.29% |
2024-01-26 |
502013 |
长盛中证申万一带一路分级 |
1.0592 |
1.0592 |
1.0672 |
1.0672 |
-0.0080 |
-0.75% |
2024-01-25 |
502013 |
长盛中证申万一带一路分级 |
1.0672 |
1.0672 |
1.0527 |
1.0527 |
0.0145 |
1.38% |
2024-01-24 |
502013 |
长盛中证申万一带一路分级 |
1.0527 |
1.0527 |
1.0455 |
1.0455 |
0.0072 |
0.69% |
2024-01-23 |
502013 |
长盛中证申万一带一路分级 |
1.0455 |
1.0455 |
1.0397 |
1.0397 |
0.0058 |
0.56% |
2024-01-22 |
502013 |
长盛中证申万一带一路分级 |
1.0397 |
1.0397 |
1.0600 |
1.0600 |
-0.0203 |
-1.92% |
2024-01-19 |
502013 |
长盛中证申万一带一路分级 |
1.0600 |
1.0600 |
1.0672 |
1.0672 |
-0.0072 |
-0.67% |
2024-01-18 |
502013 |
长盛中证申万一带一路分级 |
1.0672 |
1.0672 |
1.0527 |
1.0527 |
0.0145 |
1.38% |