近一月长盛中证红利低波动100指数A基金净值查询
查询指定日期范围长盛中证红利低波动100指数A022342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛中证红利低波动100指数A |
1.0378 |
-0.65% |
| 2026-09-14 |
长盛中证红利低波动100指数A |
1.0446 |
0.50% |
| 2026-09-11 |
长盛中证红利低波动100指数A |
1.0394 |
-0.70% |
| 2026-09-10 |
长盛中证红利低波动100指数A |
1.0467 |
0.12% |
| 2026-09-09 |
长盛中证红利低波动100指数A |
1.0454 |
0.05% |
| 2026-09-08 |
长盛中证红利低波动100指数A |
1.0449 |
0.60% |
| 2026-09-07 |
长盛中证红利低波动100指数A |
1.0387 |
-0.96% |
| 2026-09-04 |
长盛中证红利低波动100指数A |
1.0487 |
0.58% |
| 2026-09-03 |
长盛中证红利低波动100指数A |
1.0427 |
0.17% |
| 2026-09-02 |
长盛中证红利低波动100指数A |
1.0409 |
-0.62% |
| 2026-09-01 |
长盛中证红利低波动100指数A |
1.0474 |
0.89% |
| 2026-08-31 |
长盛中证红利低波动100指数A |
1.0382 |
0.00% |
| 2026-08-28 |
长盛中证红利低波动100指数A |
1.0382 |
0.14% |
| 2026-08-27 |
长盛中证红利低波动100指数A |
1.0368 |
-0.66% |
| 2026-08-26 |
长盛中证红利低波动100指数A |
1.0437 |
0.53% |
| 2026-08-25 |
长盛中证红利低波动100指数A |
1.0382 |
0.16% |
| 2026-08-24 |
长盛中证红利低波动100指数A |
1.0365 |
0.81% |
| 2026-08-21 |
长盛中证红利低波动100指数A |
1.0282 |
-1.28% |
| 2026-08-20 |
长盛中证红利低波动100指数A |
1.0414 |
0.48% |
| 2026-08-19 |
长盛中证红利低波动100指数A |
1.0364 |
0.46% |
| 2026-08-18 |
长盛中证红利低波动100指数A |
1.0317 |
0.04% |
| 2026-08-17 |
长盛中证红利低波动100指数A |
1.0313 |
-0.05% |
