今年以来长盛量化红利混合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 |
| 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% |
| 2025-09-16 |
长盛量化红利混合C |
2.1790 |
-0.47% |
| 2025-09-15 |
长盛量化红利混合C |
2.1892 |
-0.45% |
| 2025-09-12 |
长盛量化红利混合C |
2.1992 |
-0.71% |
| 2025-09-11 |
长盛量化红利混合C |
2.2150 |
0.42% |
| 2025-09-10 |
长盛量化红利混合C |
2.2057 |
-0.13% |
| 2025-09-09 |
长盛量化红利混合C |
2.2085 |
0.23% |
| 2025-09-08 |
长盛量化红利混合C |
2.2035 |
0.19% |
| 2025-09-05 |
长盛量化红利混合C |
2.1993 |
-0.24% |
| 2025-09-04 |
长盛量化红利混合C |
2.2046 |
0.24% |
| 2025-09-03 |
长盛量化红利混合C |
2.1994 |
-0.90% |
| 2025-09-02 |
长盛量化红利混合C |
2.2193 |
0.59% |
| 2025-09-01 |
长盛量化红利混合C |
2.2062 |
-0.19% |
| 2025-08-29 |
长盛量化红利混合C |
2.2105 |
-0.41% |
| 2025-08-28 |
长盛量化红利混合C |
2.2197 |
0.12% |
| 2025-08-27 |
长盛量化红利混合C |
2.2170 |
-1.69% |
| 2025-08-26 |
长盛量化红利混合C |
2.2550 |
-0.25% |
| 2025-08-25 |
长盛量化红利混合C |
2.2606 |
0.69% |
| 2025-08-22 |
长盛量化红利混合C |
2.2451 |
-0.04% |
| 2025-08-21 |
长盛量化红利混合C |
2.2461 |
0.69% |
| 2025-08-20 |
长盛量化红利混合C |
2.2308 |
0.58% |
| 2025-08-19 |
长盛量化红利混合C |
2.2180 |
-0.17% |
| 2025-08-18 |
长盛量化红利混合C |
2.2217 |
0.17% |
| 2025-08-15 |
长盛量化红利混合C |
2.2179 |
-0.36% |
| 2025-08-14 |
长盛量化红利混合C |
2.2260 |
-0.24% |
| 2025-08-13 |
长盛量化红利混合C |
2.2313 |
-0.43% |
| 2025-08-12 |
长盛量化红利混合C |
2.2410 |
0.34% |
| 2025-08-11 |
长盛量化红利混合C |
2.2334 |
-0.72% |
| 2025-08-08 |
长盛量化红利混合C |
2.2495 |
0.14% |
| 2025-08-07 |
长盛量化红利混合C |
2.2464 |
0.25% |
| 2025-08-06 |
长盛量化红利混合C |
2.2407 |
0.15% |
| 2025-08-05 |
长盛量化红利混合C |
2.2373 |
0.98% |
| 2025-08-04 |
长盛量化红利混合C |
2.2155 |
0.43% |
| 2025-08-01 |
长盛量化红利混合C |
2.2061 |
-0.08% |
| 2025-07-31 |
长盛量化红利混合C |
2.2078 |
-1.26% |
| 2025-07-30 |
长盛量化红利混合C |
2.2360 |
0.48% |
| 2025-07-29 |
长盛量化红利混合C |
2.2253 |
-0.40% |
| 2025-07-28 |
长盛量化红利混合C |
2.2343 |
-0.34% |
| 2025-07-25 |
长盛量化红利混合C |
2.2420 |
-0.53% |
| 2025-07-24 |
长盛量化红利混合C |
2.2539 |
-0.36% |
| 2025-07-23 |
长盛量化红利混合C |
2.2620 |
-0.09% |
| 2025-07-22 |
长盛量化红利混合C |
2.2641 |
0.49% |
| 2025-07-21 |
长盛量化红利混合C |
2.2531 |
0.29% |
| 2025-07-18 |
长盛量化红利混合C |
2.2466 |
0.49% |
| 2025-07-17 |
长盛量化红利混合C |
2.2357 |
-0.27% |
| 2025-07-16 |
长盛量化红利混合C |
2.2417 |
-0.27% |
| 2025-07-15 |
长盛量化红利混合C |
2.2477 |
-0.74% |
| 2025-07-14 |
长盛量化红利混合C |
2.2645 |
0.47% |
| 2025-07-11 |
长盛量化红利混合C |
2.2538 |
-0.72% |
| 2025-07-10 |
长盛量化红利混合C |
2.2701 |
0.44% |
| 2025-07-09 |
长盛量化红利混合C |
2.2602 |
0.39% |
| 2025-07-08 |
长盛量化红利混合C |
2.2514 |
-0.23% |
| 2025-07-07 |
长盛量化红利混合C |
2.2566 |
0.24% |
| 2025-07-04 |
长盛量化红利混合C |
2.2512 |
0.91% |
| 2025-07-03 |
长盛量化红利混合C |
2.2310 |
-0.11% |
| 2025-07-02 |
长盛量化红利混合C |
2.2334 |
0.34% |
| 2025-07-01 |
长盛量化红利混合C |
2.2259 |
0.81% |
| 2025-06-30 |
长盛量化红利混合C |
2.2081 |
-0.18% |
| 2025-06-27 |
长盛量化红利混合C |
2.2120 |
-1.25% |
| 2025-06-26 |
长盛量化红利混合C |
2.2400 |
0.17% |
| 2025-06-25 |
长盛量化红利混合C |
2.2363 |
0.60% |
| 2025-06-24 |
长盛量化红利混合C |
2.2230 |
0.05% |
| 2025-06-23 |
长盛量化红利混合C |
2.2218 |
0.25% |
| 2025-06-20 |
长盛量化红利混合C |
2.2163 |
0.65% |
| 2025-06-19 |
长盛量化红利混合C |
2.2019 |
-0.29% |
| 2025-06-18 |
长盛量化红利混合C |
2.2083 |
0.41% |
| 2025-06-17 |
长盛量化红利混合C |
2.1992 |
0.04% |
| 2025-06-16 |
长盛量化红利混合C |
2.1984 |
0.26% |
| 2025-06-13 |
长盛量化红利混合C |
2.1928 |
-0.34% |
| 2025-06-12 |
长盛量化红利混合C |
2.2003 |
0.05% |
| 2025-06-11 |
长盛量化红利混合C |
2.1993 |
0.21% |
| 2025-06-10 |
长盛量化红利混合C |
2.1946 |
0.00% |
| 2025-06-09 |
长盛量化红利混合C |
2.1946 |
-0.04% |
| 2025-06-06 |
长盛量化红利混合C |
2.1954 |
0.14% |
| 2025-06-05 |
长盛量化红利混合C |
2.1923 |
-0.58% |
| 2025-06-04 |
长盛量化红利混合C |
2.2052 |
0.18% |
| 2025-06-03 |
长盛量化红利混合C |
2.2013 |
0.43% |
| 2025-05-30 |
长盛量化红利混合C |
2.1918 |
0.53% |
| 2025-05-29 |
长盛量化红利混合C |
2.1802 |
-0.16% |
| 2025-05-28 |
长盛量化红利混合C |
2.1836 |
0.43% |
| 2025-05-27 |
长盛量化红利混合C |
2.1743 |
-0.02% |
| 2025-05-26 |
长盛量化红利混合C |
2.1747 |
-0.54% |
| 2025-05-23 |
长盛量化红利混合C |
2.1865 |
-0.88% |
| 2025-05-22 |
长盛量化红利混合C |
2.2060 |
0.44% |
| 2025-05-21 |
长盛量化红利混合C |
2.1964 |
0.64% |
| 2025-05-20 |
长盛量化红利混合C |
2.1825 |
0.36% |
| 2025-05-19 |
长盛量化红利混合C |
2.1746 |
0.34% |
| 2025-05-16 |
长盛量化红利混合C |
2.1673 |
-0.69% |
| 2025-05-15 |
长盛量化红利混合C |
2.1824 |
-0.07% |
| 2025-05-14 |
长盛量化红利混合C |
2.1839 |
0.39% |
| 2025-05-13 |
长盛量化红利混合C |
2.1754 |
0.71% |
| 2025-05-12 |
长盛量化红利混合C |
2.1600 |
0.00% |
| 2025-05-09 |
长盛量化红利混合C |
2.1600 |
0.80% |
| 2025-05-08 |
长盛量化红利混合C |
2.1428 |
0.24% |
| 2025-05-07 |
长盛量化红利混合C |
2.1376 |
0.75% |
| 2025-05-06 |
长盛量化红利混合C |
2.1217 |
-0.16% |
| 2025-04-30 |
长盛量化红利混合C |
2.1251 |
-0.78% |
| 2025-04-29 |
长盛量化红利混合C |
2.1418 |
-0.28% |
| 2025-04-28 |
长盛量化红利混合C |
2.1478 |
0.38% |
| 2025-04-25 |
长盛量化红利混合C |
2.1397 |
-0.11% |
| 2025-04-24 |
长盛量化红利混合C |
2.1421 |
0.61% |
| 2025-04-23 |
长盛量化红利混合C |
2.1292 |
-0.54% |
| 2025-04-22 |
长盛量化红利混合C |
2.1408 |
0.36% |
| 2025-04-21 |
长盛量化红利混合C |
2.1331 |
-0.63% |
| 2025-04-18 |
长盛量化红利混合C |
2.1467 |
0.14% |
| 2025-04-17 |
长盛量化红利混合C |
2.1438 |
-0.20% |
| 2025-04-16 |
长盛量化红利混合C |
2.1480 |
0.76% |
| 2025-04-15 |
长盛量化红利混合C |
2.1318 |
0.67% |
| 2025-04-14 |
长盛量化红利混合C |
2.1176 |
0.44% |
| 2025-04-11 |
长盛量化红利混合C |
2.1083 |
-0.43% |
| 2025-04-10 |
长盛量化红利混合C |
2.1175 |
0.18% |
| 2025-04-09 |
长盛量化红利混合C |
2.1136 |
0.12% |
| 2025-04-08 |
长盛量化红利混合C |
2.1110 |
2.25% |
| 2025-04-07 |
长盛量化红利混合C |
2.0645 |
-4.36% |
| 2025-04-03 |
长盛量化红利混合C |
2.1586 |
0.27% |
| 2025-04-02 |
长盛量化红利混合C |
2.1528 |
0.18% |
| 2025-04-01 |
长盛量化红利混合C |
2.1490 |
0.41% |
| 2025-03-31 |
长盛量化红利混合C |
2.1403 |
0.12% |
| 2025-03-28 |
长盛量化红利混合C |
2.1378 |
-0.26% |
| 2025-03-27 |
长盛量化红利混合C |
2.1433 |
0.00% |
| 2025-03-26 |
长盛量化红利混合C |
2.1434 |
-0.27% |
| 2025-03-25 |
长盛量化红利混合C |
2.1493 |
0.58% |
| 2025-03-24 |
长盛量化红利混合C |
2.1369 |
0.45% |
| 2025-03-21 |
长盛量化红利混合C |
2.1274 |
-0.33% |
| 2025-03-20 |
长盛量化红利混合C |
2.1345 |
-0.34% |
| 2025-03-19 |
长盛量化红利混合C |
2.1417 |
0.45% |
| 2025-03-18 |
长盛量化红利混合C |
2.1322 |
-0.17% |
| 2025-03-17 |
长盛量化红利混合C |
2.1358 |
-0.05% |
| 2025-03-14 |
长盛量化红利混合C |
2.1369 |
0.67% |
| 2025-03-13 |
长盛量化红利混合C |
2.1227 |
0.50% |
| 2025-03-12 |
长盛量化红利混合C |
2.1121 |
-0.34% |
| 2025-03-11 |
长盛量化红利混合C |
2.1194 |
0.33% |
| 2025-03-10 |
长盛量化红利混合C |
2.1124 |
-0.23% |
| 2025-03-07 |
长盛量化红利混合C |
2.1172 |
-0.14% |
| 2025-03-06 |
长盛量化红利混合C |
2.1202 |
-0.42% |
| 2025-03-05 |
长盛量化红利混合C |
2.1291 |
0.67% |
| 2025-03-04 |
长盛量化红利混合C |
2.1149 |
-0.09% |
| 2025-03-03 |
长盛量化红利混合C |
2.1167 |
-0.22% |
| 2025-02-28 |
长盛量化红利混合C |
2.1213 |
-0.47% |
| 2025-02-27 |
长盛量化红利混合C |
2.1314 |
0.79% |
| 2025-02-26 |
长盛量化红利混合C |
2.1147 |
0.41% |
| 2025-02-25 |
长盛量化红利混合C |
2.1060 |
-0.85% |
| 2025-02-24 |
长盛量化红利混合C |
2.1240 |
-0.31% |
| 2025-02-21 |
长盛量化红利混合C |
2.1306 |
-0.25% |
| 2025-02-20 |
长盛量化红利混合C |
2.1359 |
-0.42% |
| 2025-02-19 |
长盛量化红利混合C |
2.1450 |
-0.33% |
| 2025-02-18 |
长盛量化红利混合C |
2.1521 |
0.24% |
| 2025-02-17 |
长盛量化红利混合C |
2.1469 |
0.28% |
| 2025-02-14 |
长盛量化红利混合C |
2.1409 |
0.47% |
| 2025-02-13 |
长盛量化红利混合C |
2.1308 |
-0.06% |
| 2025-02-12 |
长盛量化红利混合C |
2.1320 |
0.00% |
| 2025-02-11 |
长盛量化红利混合C |
2.1320 |
0.56% |
| 2025-02-10 |
长盛量化红利混合C |
2.1202 |
0.01% |
| 2025-02-07 |
长盛量化红利混合C |
2.1200 |
0.04% |
| 2025-02-06 |
长盛量化红利混合C |
2.1191 |
0.00% |
| 2025-02-05 |
长盛量化红利混合C |
2.1191 |
-1.61% |
| 2025-01-27 |
长盛量化红利混合C |
2.1537 |
1.16% |
| 2025-01-24 |
长盛量化红利混合C |
2.1289 |
0.12% |
| 2025-01-23 |
长盛量化红利混合C |
2.1263 |
1.07% |
| 2025-01-22 |
长盛量化红利混合C |
2.1038 |
-0.81% |
| 2025-01-21 |
长盛量化红利混合C |
2.1210 |
-0.52% |
| 2025-01-20 |
长盛量化红利混合C |
2.1320 |
-0.17% |
| 2025-01-17 |
长盛量化红利混合C |
2.1357 |
-0.35% |
| 2025-01-16 |
长盛量化红利混合C |
2.1431 |
0.44% |
| 2025-01-15 |
长盛量化红利混合C |
2.1338 |
0.07% |
| 2025-01-14 |
长盛量化红利混合C |
2.1323 |
0.88% |
| 2025-01-13 |
长盛量化红利混合C |
2.1137 |
-0.96% |
| 2025-01-10 |
长盛量化红利混合C |
2.1342 |
-0.63% |
| 2025-01-09 |
长盛量化红利混合C |
2.1477 |
-0.88% |
| 2025-01-08 |
长盛量化红利混合C |
2.1667 |
0.72% |
| 2025-01-07 |
长盛量化红利混合C |
2.1513 |
-0.12% |
| 2025-01-06 |
长盛量化红利混合C |
2.1538 |
0.04% |
| 2025-01-03 |
长盛量化红利混合C |
2.1530 |
-0.54% |
| 2025-01-02 |
长盛量化红利混合C |
2.1647 |
-2.13% |
