近一季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% |
| 2026-08-14 |
长盛中证红利低波动100指数A |
1.0318 |
-0.42% |
| 2026-08-13 |
长盛中证红利低波动100指数A |
1.0362 |
-0.27% |
| 2026-08-12 |
长盛中证红利低波动100指数A |
1.0390 |
-0.02% |
| 2026-08-11 |
长盛中证红利低波动100指数A |
1.0392 |
-0.14% |
| 2026-08-10 |
长盛中证红利低波动100指数A |
1.0407 |
0.77% |
| 2026-08-07 |
长盛中证红利低波动100指数A |
1.0327 |
-0.52% |
| 2026-08-06 |
长盛中证红利低波动100指数A |
1.0381 |
-0.29% |
| 2026-08-05 |
长盛中证红利低波动100指数A |
1.0411 |
-0.98% |
| 2026-08-04 |
长盛中证红利低波动100指数A |
1.0514 |
-1.82% |
| 2026-08-03 |
长盛中证红利低波动100指数A |
1.0705 |
0.19% |
| 2026-07-31 |
长盛中证红利低波动100指数A |
1.0685 |
-0.62% |
| 2026-07-30 |
长盛中证红利低波动100指数A |
1.0752 |
1.45% |
| 2026-07-29 |
长盛中证红利低波动100指数A |
1.0598 |
1.50% |
| 2026-07-28 |
长盛中证红利低波动100指数A |
1.0441 |
0.72% |
| 2026-07-27 |
长盛中证红利低波动100指数A |
1.0366 |
0.30% |
| 2026-07-24 |
长盛中证红利低波动100指数A |
1.0335 |
-0.99% |
| 2026-07-23 |
长盛中证红利低波动100指数A |
1.0438 |
0.34% |
| 2026-07-22 |
长盛中证红利低波动100指数A |
1.0403 |
0.15% |
| 2026-07-21 |
长盛中证红利低波动100指数A |
1.0387 |
-0.52% |
| 2026-07-20 |
长盛中证红利低波动100指数A |
1.0441 |
2.22% |
| 2026-07-17 |
长盛中证红利低波动100指数A |
1.0214 |
-0.16% |
| 2026-07-16 |
长盛中证红利低波动100指数A |
1.0230 |
0.00% |
| 2026-07-15 |
长盛中证红利低波动100指数A |
1.0230 |
1.44% |
| 2026-07-14 |
长盛中证红利低波动100指数A |
1.0085 |
0.80% |
| 2026-07-13 |
长盛中证红利低波动100指数A |
1.0005 |
1.06% |
| 2026-07-10 |
长盛中证红利低波动100指数A |
0.9900 |
0.30% |
| 2026-07-09 |
长盛中证红利低波动100指数A |
0.9870 |
-0.80% |
| 2026-07-08 |
长盛中证红利低波动100指数A |
0.9949 |
0.80% |
| 2026-07-07 |
长盛中证红利低波动100指数A |
0.9870 |
-1.19% |
| 2026-07-06 |
长盛中证红利低波动100指数A |
0.9989 |
1.34% |
| 2026-07-03 |
长盛中证红利低波动100指数A |
0.9857 |
0.44% |
| 2026-07-02 |
长盛中证红利低波动100指数A |
0.9814 |
1.04% |
| 2026-07-01 |
长盛中证红利低波动100指数A |
0.9713 |
1.57% |
| 2026-06-30 |
长盛中证红利低波动100指数A |
0.9563 |
-1.92% |
| 2026-06-29 |
长盛中证红利低波动100指数A |
0.9747 |
1.29% |
| 2026-06-26 |
长盛中证红利低波动100指数A |
0.9623 |
-1.05% |
| 2026-06-25 |
长盛中证红利低波动100指数A |
0.9725 |
-0.79% |
| 2026-06-24 |
长盛中证红利低波动100指数A |
0.9802 |
-1.45% |
| 2026-06-23 |
长盛中证红利低波动100指数A |
0.9944 |
0.08% |
| 2026-06-22 |
长盛中证红利低波动100指数A |
0.9936 |
0.17% |
| 2026-06-18 |
长盛中证红利低波动100指数A |
0.9919 |
-1.93% |
| 2026-06-17 |
长盛中证红利低波动100指数A |
1.0110 |
-0.52% |
| 2026-06-16 |
长盛中证红利低波动100指数A |
1.0163 |
-1.31% |
