长盛上证50指数分级基金净值查询(502040)
今天最新净值
0.9261
0.0012 0.1300%
2024-04-19
盘中实时估值(仅供参考)
0.9231
-0.0061 -0.6546%
- 累计净值：0.9261
- 成立日期：2015-08-13
- 基金类型：
- 成立份额：3.166亿份
- 最近份额：0.5415亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季,长盛上证50指数分级(502040)基金累计收益率7.97%
| 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 |
| 2024-04-19 |
502040 |
长盛上证50指数分级 |
0.9236 |
0.9236 |
0.9292 |
0.9292 |
-0.0056 |
-0.60% |
| 2024-04-18 |
502040 |
长盛上证50指数分级 |
0.9292 |
0.9292 |
0.9273 |
0.9273 |
0.0019 |
0.20% |
| 2024-04-17 |
502040 |
长盛上证50指数分级 |
0.9273 |
0.9273 |
0.9176 |
0.9176 |
0.0097 |
1.06% |
| 2024-04-16 |
502040 |
长盛上证50指数分级 |
0.9176 |
0.9176 |
0.9220 |
0.9220 |
-0.0044 |
-0.48% |
| 2024-04-15 |
502040 |
长盛上证50指数分级 |
0.9220 |
0.9220 |
0.9041 |
0.9041 |
0.0179 |
1.98% |
| 2024-04-12 |
502040 |
长盛上证50指数分级 |
0.9041 |
0.9041 |
0.9119 |
0.9119 |
-0.0078 |
-0.86% |
| 2024-04-11 |
502040 |
长盛上证50指数分级 |
0.9119 |
0.9119 |
0.9125 |
0.9125 |
-0.0006 |
-0.07% |
| 2024-04-10 |
502040 |
长盛上证50指数分级 |
0.9125 |
0.9125 |
0.9155 |
0.9155 |
-0.0030 |
-0.33% |
| 2024-04-09 |
502040 |
长盛上证50指数分级 |
0.9155 |
0.9155 |
0.9189 |
0.9189 |
-0.0034 |
-0.37% |
| 2024-04-08 |
502040 |
长盛上证50指数分级 |
0.9189 |
0.9189 |
0.9254 |
0.9254 |
-0.0065 |
-0.70% |
|
|
| 2024-04-03 |
502040 |
长盛上证50指数分级 |
0.9254 |
0.9254 |
0.9274 |
0.9274 |
-0.0020 |
-0.22% |
| 2024-04-02 |
502040 |
长盛上证50指数分级 |
0.9274 |
0.9274 |
0.9297 |
0.9297 |
-0.0023 |
-0.25% |
| 2024-04-01 |
502040 |
长盛上证50指数分级 |
0.9297 |
0.9297 |
0.9204 |
0.9204 |
0.0093 |
1.01% |
| 2024-03-29 |
502040 |
长盛上证50指数分级 |
0.9204 |
0.9204 |
0.9158 |
0.9158 |
0.0046 |
0.50% |
| 2024-03-28 |
502040 |
长盛上证50指数分级 |
0.9158 |
0.9158 |
0.9145 |
0.9145 |
0.0013 |
0.14% |
| 2024-03-27 |
502040 |
长盛上证50指数分级 |
0.9145 |
0.9145 |
0.9201 |
0.9201 |
-0.0056 |
-0.61% |
| 2024-03-26 |
502040 |
长盛上证50指数分级 |
0.9201 |
0.9201 |
0.9156 |
0.9156 |
0.0045 |
0.49% |
| 2024-03-25 |
502040 |
长盛上证50指数分级 |
0.9156 |
0.9156 |
0.9165 |
0.9165 |
-0.0009 |
-0.10% |
| 2024-03-22 |
502040 |
长盛上证50指数分级 |
0.9165 |
0.9165 |
0.9253 |
0.9253 |
-0.0088 |
-0.95% |
| 2024-03-21 |
502040 |
长盛上证50指数分级 |
0.9253 |
0.9253 |
0.9252 |
0.9252 |
0.0001 |
0.01% |
| 2024-03-20 |
502040 |
长盛上证50指数分级 |
0.9252 |
0.9252 |
0.9221 |
0.9221 |
0.0031 |
0.34% |
| 2024-03-19 |
502040 |
长盛上证50指数分级 |
0.9221 |
0.9221 |
0.9298 |
0.9298 |
-0.0077 |
-0.83% |
| 2024-03-18 |
502040 |
长盛上证50指数分级 |
0.9298 |
0.9298 |
0.9261 |
0.9261 |
0.0037 |
0.40% |
| 2024-03-15 |
502040 |
长盛上证50指数分级 |
0.9261 |
0.9261 |
0.9249 |
0.9249 |
0.0012 |
0.13% |
| 2024-03-14 |
502040 |
长盛上证50指数分级 |
0.9249 |
0.9249 |
0.9264 |
0.9264 |
-0.0015 |
-0.16% |
|
|
| 2024-03-13 |
502040 |
长盛上证50指数分级 |
0.9264 |
0.9264 |
0.9348 |
0.9348 |
-0.0084 |
-0.90% |
| 2024-03-12 |
502040 |
长盛上证50指数分级 |
0.9348 |
0.9348 |
0.9316 |
0.9316 |
0.0032 |
0.34% |
| 2024-03-11 |
502040 |
长盛上证50指数分级 |
0.9316 |
0.9316 |
0.9254 |
0.9254 |
0.0062 |
0.67% |
| 2024-03-08 |
502040 |
长盛上证50指数分级 |
0.9254 |
0.9254 |
0.9257 |
0.9257 |
-0.0003 |
-0.03% |
| 2024-03-07 |
502040 |
长盛上证50指数分级 |
0.9257 |
0.9257 |
0.9284 |
0.9284 |
-0.0027 |
-0.29% |
| 2024-03-06 |
502040 |
长盛上证50指数分级 |
0.9284 |
0.9284 |
0.9329 |
0.9329 |
-0.0045 |
-0.48% |
| 2024-03-05 |
502040 |
长盛上证50指数分级 |
0.9329 |
0.9329 |
0.9229 |
0.9229 |
0.0100 |
1.08% |
| 2024-03-04 |
502040 |
长盛上证50指数分级 |
0.9229 |
0.9229 |
0.9218 |
0.9218 |
0.0011 |
0.12% |
| 2024-03-01 |
502040 |
长盛上证50指数分级 |
0.9218 |
0.9218 |
0.9211 |
0.9211 |
0.0007 |
0.08% |
| 2024-02-29 |
502040 |
长盛上证50指数分级 |
0.9211 |
0.9211 |
0.9093 |
0.9093 |
0.0118 |
1.30% |
| 2024-02-28 |
502040 |
长盛上证50指数分级 |
0.9093 |
0.9093 |
0.9121 |
0.9121 |
-0.0028 |
-0.31% |
| 2024-02-27 |
502040 |
长盛上证50指数分级 |
0.9121 |
0.9121 |
0.9105 |
0.9105 |
0.0016 |
0.18% |
| 2024-02-26 |
502040 |
长盛上证50指数分级 |
0.9105 |
0.9105 |
0.9161 |
0.9161 |
-0.0056 |
-0.61% |
| 2024-02-23 |
502040 |
长盛上证50指数分级 |
0.9161 |
0.9161 |
0.9161 |
0.9161 |
0.0000 |
0.00% |
| 2024-02-22 |
502040 |
长盛上证50指数分级 |
0.9161 |
0.9161 |
0.9129 |
0.9129 |
0.0032 |
0.35% |
| 2024-02-21 |
502040 |
长盛上证50指数分级 |
0.9129 |
0.9129 |
0.8982 |
0.8982 |
0.0147 |
1.64% |
| 2024-02-20 |
502040 |
长盛上证50指数分级 |
0.8982 |
0.8982 |
0.8994 |
0.8994 |
-0.0012 |
-0.13% |
| 2024-02-19 |
502040 |
长盛上证50指数分级 |
0.8994 |
0.8994 |
0.8937 |
0.8937 |
0.0057 |
0.64% |
| 2024-02-08 |
502040 |
长盛上证50指数分级 |
0.8937 |
0.8937 |
0.8905 |
0.8905 |
0.0032 |
0.36% |
| 2024-02-07 |
502040 |
长盛上证50指数分级 |
0.8905 |
0.8905 |
0.8812 |
0.8812 |
0.0093 |
1.06% |
| 2024-02-06 |
502040 |
长盛上证50指数分级 |
0.8812 |
0.8812 |
0.8584 |
0.8584 |
0.0228 |
2.66% |
| 2024-02-05 |
502040 |
长盛上证50指数分级 |
0.8584 |
0.8584 |
0.8494 |
0.8494 |
0.0090 |
1.06% |
| 2024-02-02 |
502040 |
长盛上证50指数分级 |
0.8494 |
0.8494 |
0.8567 |
0.8567 |
-0.0073 |
-0.85% |
| 2024-02-01 |
502040 |
长盛上证50指数分级 |
0.8567 |
0.8567 |
0.8588 |
0.8588 |
-0.0021 |
-0.24% |
| 2024-01-31 |
502040 |
长盛上证50指数分级 |
0.8588 |
0.8588 |
0.8651 |
0.8651 |
-0.0063 |
-0.73% |
| 2024-01-30 |
502040 |
长盛上证50指数分级 |
0.8651 |
0.8651 |
0.8772 |
0.8772 |
-0.0121 |
-1.38% |
| 2024-01-29 |
502040 |
长盛上证50指数分级 |
0.8772 |
0.8772 |
0.8811 |
0.8811 |
-0.0039 |
-0.44% |
| 2024-01-26 |
502040 |
长盛上证50指数分级 |
0.8811 |
0.8811 |
0.8810 |
0.8810 |
0.0001 |
0.01% |
| 2024-01-25 |
502040 |
长盛上证50指数分级 |
0.8810 |
0.8810 |
0.8620 |
0.8620 |
0.0190 |
2.20% |
| 2024-01-24 |
502040 |
长盛上证50指数分级 |
0.8620 |
0.8620 |
0.8500 |
0.8500 |
0.0120 |
1.41% |
| 2024-01-23 |
502040 |
长盛上证50指数分级 |
0.8500 |
0.8500 |
0.8515 |
0.8515 |
-0.0015 |
-0.18% |
| 2024-01-22 |
502040 |
长盛上证50指数分级 |
0.8515 |
0.8515 |
0.8565 |
0.8565 |
-0.0050 |
-0.58% |
