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
1.1404
-0.0003 -0.0300%
2025-02-11
盘中实时估值(仅供参考)
1.1329
-0.0030 -0.2637%
- 累计净值：1.1404
- 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：2.46亿元
- 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指数(LOF)|一带一路基金净值查询
近一季,长盛中证申万一带一路指数(LOF)(502013)基金累计收益率-6.26%
| 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 |
| 2025-02-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1381 |
1.1381 |
1.1404 |
1.1404 |
-0.0023 |
-0.20% |
| 2025-02-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-02-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1407 |
1.1407 |
1.1236 |
1.1236 |
0.0171 |
1.52% |
| 2025-02-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1236 |
1.1236 |
1.1130 |
1.1130 |
0.0106 |
0.95% |
| 2025-02-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1130 |
1.1130 |
1.1307 |
1.1307 |
-0.0177 |
-1.57% |
| 2025-01-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2025-01-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1280 |
1.1280 |
1.1370 |
1.1370 |
-0.0090 |
-0.79% |
| 2025-01-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1285 |
1.1285 |
1.1051 |
1.1051 |
0.0234 |
2.12% |
| 2025-01-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1051 |
1.1051 |
1.1108 |
1.1108 |
-0.0057 |
-0.51% |
| 2025-01-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1108 |
1.1108 |
1.1256 |
1.1256 |
-0.0148 |
-1.31% |
|
|
| 2025-01-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1256 |
1.1256 |
1.1280 |
1.1280 |
-0.0024 |
-0.21% |
| 2025-01-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1278 |
1.1278 |
1.1229 |
1.1229 |
0.0049 |
0.44% |
| 2025-01-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1229 |
1.1229 |
1.1274 |
1.1274 |
-0.0045 |
-0.40% |
| 2025-01-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1274 |
1.1274 |
1.1355 |
1.1355 |
-0.0081 |
-0.71% |
| 2025-01-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1355 |
1.1355 |
1.1586 |
1.1586 |
-0.0231 |
-1.99% |
| 2024-12-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1586 |
1.1586 |
1.1696 |
1.1696 |
-0.0110 |
-0.94% |
| 2024-12-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2024-12-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1682 |
1.1682 |
1.1709 |
1.1709 |
-0.0027 |
-0.23% |
| 2024-12-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1709 |
1.1709 |
1.1555 |
1.1555 |
0.0154 |
1.33% |
| 2024-12-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1555 |
1.1555 |
1.1524 |
1.1524 |
0.0031 |
0.27% |
| 2024-12-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1524 |
1.1524 |
1.1590 |
1.1590 |
-0.0066 |
-0.57% |
| 2024-12-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2024-12-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1581 |
1.1581 |
1.1562 |
1.1562 |
0.0019 |
0.16% |
| 2024-12-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1562 |
1.1562 |
1.1535 |
1.1535 |
0.0027 |
0.23% |
|
|
| 2024-12-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1535 |
1.1535 |
1.1646 |
1.1646 |
-0.0111 |
-0.95% |
| 2024-12-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1646 |
1.1646 |
1.1921 |
1.1921 |
-0.0275 |
-2.31% |
| 2024-12-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1921 |
1.1921 |
1.1804 |
1.1804 |
0.0117 |
0.99% |
| 2024-12-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1804 |
1.1804 |
1.1746 |
1.1746 |
0.0058 |
0.49% |
| 2024-12-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1746 |
1.1746 |
1.1666 |
1.1666 |
0.0080 |
0.69% |
| 2024-12-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1666 |
1.1666 |
1.1686 |
1.1686 |
-0.0020 |
-0.17% |
| 2024-12-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1686 |
1.1686 |
1.1543 |
1.1543 |
0.0143 |
1.24% |
| 2024-12-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1543 |
1.1543 |
1.1598 |
1.1598 |
-0.0055 |
-0.47% |
| 2024-12-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1598 |
1.1598 |
1.1620 |
1.1620 |
-0.0022 |
-0.19% |
| 2024-12-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1619 |
1.1619 |
1.1541 |
1.1541 |
0.0078 |
0.68% |
| 2024-11-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1541 |
1.1541 |
1.1430 |
1.1430 |
0.0111 |
0.97% |
| 2024-11-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1430 |
1.1430 |
1.1567 |
1.1567 |
-0.0137 |
-1.18% |
| 2024-11-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1567 |
1.1567 |
1.1371 |
1.1371 |
0.0196 |
1.72% |
| 2024-11-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1371 |
1.1371 |
1.1359 |
1.1359 |
0.0012 |
0.11% |
| 2024-11-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1359 |
1.1359 |
1.1442 |
1.1442 |
-0.0083 |
-0.73% |
| 2024-11-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1442 |
1.1442 |
1.1782 |
1.1782 |
-0.0340 |
-2.89% |
| 2024-11-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1782 |
1.1782 |
1.1811 |
1.1811 |
-0.0029 |
-0.25% |
| 2024-11-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1811 |
1.1811 |
1.1774 |
1.1774 |
0.0037 |
0.31% |
| 2024-11-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1774 |
1.1774 |
1.1698 |
1.1698 |
0.0076 |
0.65% |
| 2024-11-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1698 |
1.1698 |
1.1763 |
1.1763 |
-0.0065 |
-0.55% |
| 2024-11-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1763 |
1.1763 |
1.1933 |
1.1933 |
-0.0170 |
-1.42% |
| 2024-11-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1933 |
1.1933 |
1.2121 |
1.2121 |
-0.0188 |
-1.55% |
| 2024-11-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2121 |
1.2121 |
1.2082 |
1.2082 |
0.0039 |
0.32% |
| 2024-11-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2082 |
1.2082 |
1.2144 |
1.2144 |
-0.0062 |
-0.51% |
