近半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% |
