近一年长盛量化红利混合C基金净值查询
查询指定日期范围长盛量化红利混合C020155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛量化红利混合C |
2.2217 |
-0.32% |
| 2026-09-15 |
长盛量化红利混合C |
2.2288 |
-0.27% |
| 2026-09-14 |
长盛量化红利混合C |
2.2348 |
0.53% |
| 2026-09-11 |
长盛量化红利混合C |
2.2230 |
-1.00% |
| 2026-09-10 |
长盛量化红利混合C |
2.2455 |
-0.41% |
| 2026-09-09 |
长盛量化红利混合C |
2.2547 |
0.54% |
| 2026-09-08 |
长盛量化红利混合C |
2.2427 |
0.21% |
| 2026-09-07 |
长盛量化红利混合C |
2.2379 |
-0.56% |
| 2026-09-04 |
长盛量化红利混合C |
2.2504 |
0.01% |
| 2026-09-03 |
长盛量化红利混合C |
2.2501 |
0.26% |
| 2026-09-02 |
长盛量化红利混合C |
2.2443 |
-1.27% |
| 2026-09-01 |
长盛量化红利混合C |
2.2732 |
0.21% |
| 2026-08-31 |
长盛量化红利混合C |
2.2684 |
0.03% |
| 2026-08-28 |
长盛量化红利混合C |
2.2678 |
0.53% |
| 2026-08-27 |
长盛量化红利混合C |
2.2559 |
0.49% |
| 2026-08-26 |
长盛量化红利混合C |
2.2448 |
0.37% |
| 2026-08-25 |
长盛量化红利混合C |
2.2366 |
-0.04% |
| 2026-08-24 |
长盛量化红利混合C |
2.2376 |
0.23% |
| 2026-08-21 |
长盛量化红利混合C |
2.2325 |
-0.33% |
| 2026-08-20 |
长盛量化红利混合C |
2.2400 |
0.53% |
| 2026-08-19 |
长盛量化红利混合C |
2.2282 |
-0.49% |
| 2026-08-18 |
长盛量化红利混合C |
2.2392 |
0.67% |
| 2026-08-17 |
长盛量化红利混合C |
2.2243 |
0.73% |
| 2026-08-14 |
长盛量化红利混合C |
2.2082 |
-0.19% |
| 2026-08-13 |
长盛量化红利混合C |
2.2124 |
-0.71% |
| 2026-08-12 |
长盛量化红利混合C |
2.2283 |
-0.40% |
| 2026-08-11 |
长盛量化红利混合C |
2.2372 |
-0.63% |
| 2026-08-10 |
长盛量化红利混合C |
2.2513 |
1.14% |
| 2026-08-07 |
长盛量化红利混合C |
2.2260 |
-0.17% |
| 2026-08-06 |
长盛量化红利混合C |
2.2299 |
0.36% |
| 2026-08-05 |
长盛量化红利混合C |
2.2220 |
0.08% |
| 2026-08-04 |
长盛量化红利混合C |
2.2203 |
-1.00% |
| 2026-08-03 |
长盛量化红利混合C |
2.2427 |
-0.07% |
| 2026-07-31 |
长盛量化红利混合C |
2.2442 |
0.19% |
| 2026-07-30 |
长盛量化红利混合C |
2.2400 |
0.73% |
| 2026-07-29 |
长盛量化红利混合C |
2.2238 |
1.74% |
| 2026-07-28 |
长盛量化红利混合C |
2.1858 |
0.22% |
| 2026-07-27 |
长盛量化红利混合C |
2.1810 |
0.83% |
| 2026-07-24 |
长盛量化红利混合C |
2.1630 |
-1.91% |
| 2026-07-23 |
长盛量化红利混合C |
2.2052 |
0.92% |
| 2026-07-22 |
长盛量化红利混合C |
2.1850 |
0.51% |
| 2026-07-21 |
长盛量化红利混合C |
2.1740 |
-0.22% |
| 2026-07-20 |
长盛量化红利混合C |
2.1787 |
2.49% |
| 2026-07-17 |
长盛量化红利混合C |
2.1258 |
-1.40% |
| 2026-07-16 |
长盛量化红利混合C |
2.1559 |
-0.31% |
| 2026-07-15 |
长盛量化红利混合C |
2.1625 |
0.93% |
| 2026-07-14 |
长盛量化红利混合C |
2.1425 |
1.34% |
| 2026-07-13 |
长盛量化红利混合C |
2.1142 |
-0.12% |
| 2026-07-10 |
长盛量化红利混合C |
2.1168 |
0.48% |
| 2026-07-09 |
长盛量化红利混合C |
2.1066 |
-0.44% |
| 2026-07-08 |
长盛量化红利混合C |
2.1159 |
-0.59% |
| 2026-07-07 |
长盛量化红利混合C |
2.1284 |
-1.58% |
| 2026-07-06 |
长盛量化红利混合C |
2.1626 |
0.51% |
| 2026-07-03 |
长盛量化红利混合C |
2.1516 |
0.99% |
| 2026-07-02 |
长盛量化红利混合C |
2.1306 |
-0.07% |
| 2026-07-01 |
长盛量化红利混合C |
2.1321 |
1.96% |
| 2026-06-30 |
长盛量化红利混合C |
2.0912 |
-0.79% |
| 2026-06-29 |
长盛量化红利混合C |
2.1078 |
0.84% |
| 2026-06-26 |
长盛量化红利混合C |
2.0903 |
-2.40% |
| 2026-06-25 |
长盛量化红利混合C |
2.1417 |
-0.95% |
| 2026-06-24 |
长盛量化红利混合C |
2.1623 |
0.02% |
| 2026-06-23 |
长盛量化红利混合C |
2.1618 |
-0.69% |
| 2026-06-22 |
长盛量化红利混合C |
2.1769 |
1.07% |
| 2026-06-18 |
长盛量化红利混合C |
2.1539 |
-1.03% |
| 2026-06-17 |
长盛量化红利混合C |
2.1763 |
-0.42% |
| 2026-06-16 |
长盛量化红利混合C |
2.1854 |
-0.71% |
| 2026-06-15 |
长盛量化红利混合C |
2.2011 |
0.58% |
| 2026-06-12 |
长盛量化红利混合C |
2.1885 |
1.30% |
| 2026-06-11 |
长盛量化红利混合C |
2.1604 |
0.09% |
| 2026-06-10 |
长盛量化红利混合C |
2.1585 |
-0.40% |
| 2026-06-09 |
长盛量化红利混合C |
2.1672 |
0.31% |
| 2026-06-08 |
长盛量化红利混合C |
2.1606 |
-1.63% |
| 2026-06-05 |
长盛量化红利混合C |
2.1963 |
-0.36% |
| 2026-06-04 |
长盛量化红利混合C |
2.2043 |
-1.39% |
| 2026-06-03 |
长盛量化红利混合C |
2.2354 |
-0.66% |
| 2026-06-02 |
长盛量化红利混合C |
2.2503 |
-0.40% |
| 2026-06-01 |
长盛量化红利混合C |
2.2593 |
1.11% |
| 2026-05-29 |
长盛量化红利混合C |
2.2344 |
0.79% |
| 2026-05-28 |
长盛量化红利混合C |
2.2169 |
-0.23% |
| 2026-05-27 |
长盛量化红利混合C |
2.2219 |
-0.76% |
| 2026-05-26 |
长盛量化红利混合C |
2.2389 |
0.25% |
| 2026-05-25 |
长盛量化红利混合C |
2.2334 |
-0.02% |
| 2026-05-22 |
长盛量化红利混合C |
2.2338 |
0.32% |
| 2026-05-21 |
长盛量化红利混合C |
2.2266 |
-1.64% |
| 2026-05-20 |
长盛量化红利混合C |
2.2637 |
-0.84% |
| 2026-05-19 |
长盛量化红利混合C |
2.2828 |
1.04% |
| 2026-05-18 |
长盛量化红利混合C |
2.2593 |
-0.63% |
| 2026-05-15 |
长盛量化红利混合C |
2.2736 |
-0.74% |
| 2026-05-14 |
长盛量化红利混合C |
2.2906 |
-1.27% |
| 2026-05-13 |
长盛量化红利混合C |
2.3201 |
0.68% |
| 2026-05-12 |
长盛量化红利混合C |
2.3045 |
-0.50% |
| 2026-05-11 |
长盛量化红利混合C |
2.3160 |
-0.03% |
| 2026-05-08 |
长盛量化红利混合C |
2.3166 |
0.02% |
| 2026-04-30 |
长盛量化红利混合C |
2.3097 |
-0.68% |
| 2026-04-29 |
长盛量化红利混合C |
2.3254 |
0.76% |
| 2026-04-28 |
长盛量化红利混合C |
2.3079 |
-0.15% |
| 2026-04-27 |
长盛量化红利混合C |
2.3113 |
-0.34% |
| 2026-04-24 |
长盛量化红利混合C |
2.3193 |
-0.33% |
| 2026-04-23 |
长盛量化红利混合C |
2.3270 |
-0.03% |
| 2026-04-22 |
长盛量化红利混合C |
2.3277 |
0.07% |
| 2026-04-21 |
长盛量化红利混合C |
2.3260 |
0.76% |
| 2026-04-20 |
长盛量化红利混合C |
2.3084 |
0.22% |
| 2026-04-17 |
长盛量化红利混合C |
2.3033 |
-0.14% |
| 2026-04-16 |
长盛量化红利混合C |
2.3065 |
0.45% |
| 2026-04-15 |
长盛量化红利混合C |
2.2961 |
0.32% |
| 2026-04-14 |
长盛量化红利混合C |
2.2888 |
0.58% |
| 2026-04-13 |
长盛量化红利混合C |
2.2756 |
-0.74% |
| 2026-04-10 |
长盛量化红利混合C |
2.2926 |
0.39% |
| 2026-04-09 |
长盛量化红利混合C |
2.2838 |
-1.07% |
| 2026-04-08 |
长盛量化红利混合C |
2.3085 |
1.96% |
| 2026-04-07 |
长盛量化红利混合C |
2.2642 |
0.25% |
| 2026-04-03 |
长盛量化红利混合C |
2.2585 |
-1.43% |
| 2026-04-02 |
长盛量化红利混合C |
2.2913 |
-0.07% |
| 2026-04-01 |
长盛量化红利混合C |
2.2930 |
0.98% |
| 2026-03-31 |
长盛量化红利混合C |
2.2708 |
-0.27% |
| 2026-03-30 |
长盛量化红利混合C |
2.2770 |
0.45% |
| 2026-03-27 |
长盛量化红利混合C |
2.2667 |
0.33% |
| 2026-03-26 |
长盛量化红利混合C |
2.2593 |
-0.51% |
| 2026-03-25 |
长盛量化红利混合C |
2.2709 |
1.07% |
| 2026-03-24 |
长盛量化红利混合C |
2.2468 |
2.18% |
| 2026-03-23 |
长盛量化红利混合C |
2.1988 |
-3.41% |
| 2026-03-20 |
长盛量化红利混合C |
2.2765 |
-1.00% |
| 2026-03-19 |
长盛量化红利混合C |
2.2994 |
-0.93% |
| 2026-03-18 |
长盛量化红利混合C |
2.3210 |
0.31% |
| 2026-03-17 |
长盛量化红利混合C |
2.3138 |
-0.55% |
| 2026-03-16 |
长盛量化红利混合C |
2.3266 |
-0.26% |
| 2026-03-13 |
长盛量化红利混合C |
2.3327 |
-0.52% |
| 2026-03-12 |
长盛量化红利混合C |
2.3448 |
0.27% |
| 2026-03-11 |
长盛量化红利混合C |
2.3385 |
0.79% |
| 2026-03-10 |
长盛量化红利混合C |
2.3202 |
0.45% |
| 2026-03-09 |
长盛量化红利混合C |
2.3097 |
-0.71% |
| 2026-03-06 |
长盛量化红利混合C |
2.3262 |
0.53% |
| 2026-03-05 |
长盛量化红利混合C |
2.3139 |
0.54% |
| 2026-03-04 |
长盛量化红利混合C |
2.3014 |
-1.55% |
| 2026-03-03 |
长盛量化红利混合C |
2.3376 |
-0.53% |
| 2026-03-02 |
长盛量化红利混合C |
2.3500 |
0.70% |
| 2026-02-27 |
长盛量化红利混合C |
2.3336 |
0.68% |
| 2026-02-26 |
长盛量化红利混合C |
2.3179 |
0.17% |
| 2026-02-25 |
长盛量化红利混合C |
2.3140 |
0.50% |
| 2026-02-24 |
长盛量化红利混合C |
2.3024 |
0.95% |
| 2026-02-13 |
长盛量化红利混合C |
2.2808 |
-1.34% |
| 2026-02-12 |
长盛量化红利混合C |
2.3117 |
-0.23% |
| 2026-02-11 |
长盛量化红利混合C |
2.3171 |
0.42% |
| 2026-02-10 |
长盛量化红利混合C |
2.3073 |
0.16% |
| 2026-02-09 |
长盛量化红利混合C |
2.3035 |
0.67% |
| 2026-02-06 |
长盛量化红利混合C |
2.2882 |
0.05% |
| 2026-02-05 |
长盛量化红利混合C |
2.2871 |
-0.05% |
| 2026-02-04 |
长盛量化红利混合C |
2.2883 |
1.17% |
| 2026-02-03 |
长盛量化红利混合C |
2.2619 |
1.15% |
| 2026-02-02 |
长盛量化红利混合C |
2.2362 |
-2.49% |
| 2026-01-30 |
长盛量化红利混合C |
2.2934 |
-0.70% |
| 2026-01-29 |
长盛量化红利混合C |
2.3096 |
0.53% |
| 2026-01-28 |
长盛量化红利混合C |
2.2975 |
0.53% |
| 2026-01-27 |
长盛量化红利混合C |
2.2853 |
-0.40% |
| 2026-01-26 |
长盛量化红利混合C |
2.2945 |
0.19% |
| 2026-01-23 |
长盛量化红利混合C |
2.2901 |
0.20% |
| 2026-01-22 |
长盛量化红利混合C |
2.2855 |
0.11% |
| 2026-01-21 |
长盛量化红利混合C |
2.2830 |
-0.18% |
| 2026-01-20 |
长盛量化红利混合C |
2.2872 |
0.80% |
| 2026-01-19 |
长盛量化红利混合C |
2.2690 |
0.96% |
| 2026-01-16 |
长盛量化红利混合C |
2.2475 |
-0.38% |
| 2026-01-15 |
长盛量化红利混合C |
2.2560 |
0.19% |
| 2026-01-14 |
长盛量化红利混合C |
2.2517 |
-0.37% |
| 2026-01-13 |
长盛量化红利混合C |
2.2600 |
-0.30% |
| 2026-01-12 |
长盛量化红利混合C |
2.2667 |
0.23% |
| 2026-01-09 |
长盛量化红利混合C |
2.2615 |
0.46% |
| 2026-01-08 |
长盛量化红利混合C |
2.2511 |
-0.15% |
| 2026-01-07 |
长盛量化红利混合C |
2.2544 |
-0.37% |
| 2026-01-06 |
长盛量化红利混合C |
2.2628 |
0.95% |
| 2026-01-05 |
长盛量化红利混合C |
2.2414 |
0.76% |
| 2025-12-31 |
长盛量化红利混合C |
2.2244 |
0.18% |
| 2025-12-30 |
长盛量化红利混合C |
2.2205 |
0.02% |
| 2025-12-29 |
长盛量化红利混合C |
2.2200 |
-0.59% |
| 2025-12-26 |
长盛量化红利混合C |
2.2332 |
0.06% |
| 2025-12-25 |
长盛量化红利混合C |
2.2319 |
0.31% |
| 2025-12-24 |
长盛量化红利混合C |
2.2250 |
0.29% |
| 2025-12-23 |
长盛量化红利混合C |
2.2186 |
0.01% |
| 2025-12-22 |
长盛量化红利混合C |
2.2184 |
-0.39% |
| 2025-12-19 |
长盛量化红利混合C |
2.2270 |
0.28% |
| 2025-12-18 |
长盛量化红利混合C |
2.2207 |
0.28% |
| 2025-12-17 |
长盛量化红利混合C |
2.2145 |
0.54% |
| 2025-12-16 |
长盛量化红利混合C |
2.2026 |
-0.52% |
| 2025-12-15 |
长盛量化红利混合C |
2.2142 |
0.27% |
| 2025-12-12 |
长盛量化红利混合C |
2.2082 |
-0.01% |
| 2025-12-11 |
长盛量化红利混合C |
2.2084 |
-0.44% |
| 2025-12-10 |
长盛量化红利混合C |
2.2181 |
-0.10% |
| 2025-12-09 |
长盛量化红利混合C |
2.2203 |
-0.55% |
| 2025-12-08 |
长盛量化红利混合C |
2.2325 |
-0.24% |
| 2025-12-05 |
长盛量化红利混合C |
2.2378 |
0.00% |
| 2025-12-04 |
长盛量化红利混合C |
2.2378 |
-0.34% |
| 2025-12-03 |
长盛量化红利混合C |
2.2454 |
-0.20% |
| 2025-12-02 |
长盛量化红利混合C |
2.2500 |
0.11% |
| 2025-12-01 |
长盛量化红利混合C |
2.2476 |
0.93% |
| 2025-11-28 |
长盛量化红利混合C |
2.2270 |
-0.05% |
| 2025-11-27 |
长盛量化红利混合C |
2.2281 |
0.19% |
| 2025-11-26 |
长盛量化红利混合C |
2.2239 |
-0.31% |
| 2025-11-25 |
长盛量化红利混合C |
2.2308 |
0.78% |
| 2025-11-24 |
长盛量化红利混合C |
2.2136 |
-0.43% |
| 2025-11-21 |
长盛量化红利混合C |
2.2232 |
-1.45% |
| 2025-11-20 |
长盛量化红利混合C |
2.2559 |
0.30% |
| 2025-11-19 |
长盛量化红利混合C |
2.2492 |
0.35% |
| 2025-11-18 |
长盛量化红利混合C |
2.2414 |
-0.70% |
| 2025-11-17 |
长盛量化红利混合C |
2.2573 |
-0.73% |
| 2025-11-14 |
长盛量化红利混合C |
2.2739 |
-0.33% |
| 2025-11-13 |
长盛量化红利混合C |
2.2815 |
-0.03% |
| 2025-11-12 |
长盛量化红利混合C |
2.2821 |
0.21% |
| 2025-11-11 |
长盛量化红利混合C |
2.2773 |
-0.09% |
| 2025-11-10 |
长盛量化红利混合C |
2.2793 |
0.73% |
| 2025-11-07 |
长盛量化红利混合C |
2.2627 |
0.07% |
| 2025-11-06 |
长盛量化红利混合C |
2.2611 |
0.29% |
| 2025-11-05 |
长盛量化红利混合C |
2.2546 |
0.06% |
| 2025-11-04 |
长盛量化红利混合C |
2.2533 |
0.63% |
| 2025-11-03 |
长盛量化红利混合C |
2.2393 |
0.83% |
| 2025-10-31 |
长盛量化红利混合C |
2.2208 |
-0.20% |
| 2025-10-30 |
长盛量化红利混合C |
2.2253 |
0.11% |
| 2025-10-29 |
长盛量化红利混合C |
2.2228 |
-0.27% |
| 2025-10-28 |
长盛量化红利混合C |
2.2289 |
-0.43% |
| 2025-10-27 |
长盛量化红利混合C |
2.2386 |
0.41% |
| 2025-10-24 |
长盛量化红利混合C |
2.2294 |
-0.28% |
| 2025-10-23 |
长盛量化红利混合C |
2.2357 |
0.56% |
| 2025-10-22 |
长盛量化红利混合C |
2.2233 |
0.46% |
| 2025-10-21 |
长盛量化红利混合C |
2.2132 |
0.12% |
| 2025-10-20 |
长盛量化红利混合C |
2.2106 |
0.09% |
| 2025-10-17 |
长盛量化红利混合C |
2.2087 |
-0.35% |
| 2025-10-16 |
长盛量化红利混合C |
2.2165 |
0.40% |
| 2025-10-15 |
长盛量化红利混合C |
2.2077 |
0.41% |
| 2025-10-14 |
长盛量化红利混合C |
2.1986 |
1.28% |
| 2025-10-13 |
长盛量化红利混合C |
2.1708 |
0.00% |
| 2025-10-10 |
长盛量化红利混合C |
2.1707 |
0.80% |
| 2025-10-09 |
长盛量化红利混合C |
2.1535 |
0.57% |
| 2025-09-30 |
长盛量化红利混合C |
2.1414 |
-0.37% |
| 2025-09-29 |
长盛量化红利混合C |
2.1493 |
0.06% |
| 2025-09-26 |
长盛量化红利混合C |
2.1481 |
0.07% |
| 2025-09-25 |
长盛量化红利混合C |
2.1466 |
-0.37% |
| 2025-09-24 |
长盛量化红利混合C |
2.1546 |
0.23% |
| 2025-09-23 |
长盛量化红利混合C |
2.1496 |
0.48% |
| 2025-09-22 |
长盛量化红利混合C |
2.1394 |
-0.65% |
| 2025-09-19 |
长盛量化红利混合C |
2.1535 |
0.38% |
| 2025-09-18 |
长盛量化红利混合C |
2.1453 |
-1.56% |
| 2025-09-17 |
长盛量化红利混合C |
2.1792 |
0.01% |
