近一年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% |
| 2026-06-15 |
长盛中证红利低波动100指数A |
1.0298 |
-0.29% |
| 2026-06-12 |
长盛中证红利低波动100指数A |
1.0328 |
0.77% |
| 2026-06-11 |
长盛中证红利低波动100指数A |
1.0249 |
-0.57% |
| 2026-06-10 |
长盛中证红利低波动100指数A |
1.0308 |
0.66% |
| 2026-06-09 |
长盛中证红利低波动100指数A |
1.0240 |
0.15% |
| 2026-06-08 |
长盛中证红利低波动100指数A |
1.0225 |
-0.75% |
| 2026-06-05 |
长盛中证红利低波动100指数A |
1.0302 |
0.13% |
| 2026-06-04 |
长盛中证红利低波动100指数A |
1.0289 |
-1.21% |
| 2026-06-03 |
长盛中证红利低波动100指数A |
1.0415 |
-0.96% |
| 2026-06-02 |
长盛中证红利低波动100指数A |
1.0516 |
-0.40% |
| 2026-06-01 |
长盛中证红利低波动100指数A |
1.0558 |
1.66% |
| 2026-05-29 |
长盛中证红利低波动100指数A |
1.0386 |
2.02% |
| 2026-05-28 |
长盛中证红利低波动100指数A |
1.0180 |
-0.62% |
| 2026-05-27 |
长盛中证红利低波动100指数A |
1.0243 |
-0.26% |
| 2026-05-26 |
长盛中证红利低波动100指数A |
1.0270 |
0.22% |
| 2026-05-25 |
长盛中证红利低波动100指数A |
1.0247 |
0.36% |
| 2026-05-22 |
长盛中证红利低波动100指数A |
1.0210 |
-0.37% |
| 2026-05-21 |
长盛中证红利低波动100指数A |
1.0248 |
-0.70% |
| 2026-05-20 |
长盛中证红利低波动100指数A |
1.0320 |
-0.77% |
| 2026-05-19 |
长盛中证红利低波动100指数A |
1.0400 |
1.09% |
| 2026-05-18 |
长盛中证红利低波动100指数A |
1.0288 |
-0.66% |
| 2026-05-15 |
长盛中证红利低波动100指数A |
1.0356 |
-0.58% |
| 2026-05-14 |
长盛中证红利低波动100指数A |
1.0416 |
-0.58% |
| 2026-05-13 |
长盛中证红利低波动100指数A |
1.0477 |
-0.17% |
| 2026-05-12 |
长盛中证红利低波动100指数A |
1.0495 |
-0.05% |
| 2026-05-11 |
长盛中证红利低波动100指数A |
1.0500 |
0.32% |
| 2026-05-08 |
长盛中证红利低波动100指数A |
1.0467 |
0.07% |
| 2026-04-30 |
长盛中证红利低波动100指数A |
1.0487 |
-0.63% |
| 2026-04-29 |
长盛中证红利低波动100指数A |
1.0554 |
0.35% |
| 2026-04-28 |
长盛中证红利低波动100指数A |
1.0517 |
0.50% |
| 2026-04-27 |
长盛中证红利低波动100指数A |
1.0465 |
-0.85% |
| 2026-04-24 |
长盛中证红利低波动100指数A |
1.0554 |
-0.49% |
| 2026-04-23 |
长盛中证红利低波动100指数A |
1.0606 |
0.47% |
| 2026-04-22 |
长盛中证红利低波动100指数A |
1.0556 |
-0.34% |
| 2026-04-21 |
长盛中证红利低波动100指数A |
1.0592 |
0.79% |
| 2026-04-20 |
长盛中证红利低波动100指数A |
1.0509 |
-0.03% |
| 2026-04-17 |
长盛中证红利低波动100指数A |
1.0512 |
-0.33% |
| 2026-04-16 |
长盛中证红利低波动100指数A |
1.0547 |
-0.07% |
| 2026-04-15 |
长盛中证红利低波动100指数A |
1.0554 |
0.79% |
| 2026-04-14 |
长盛中证红利低波动100指数A |
1.0471 |
0.32% |
| 2026-04-13 |
长盛中证红利低波动100指数A |
1.0438 |
-0.48% |
| 2026-04-10 |
长盛中证红利低波动100指数A |
1.0551 |
0.18% |
| 2026-04-09 |
长盛中证红利低波动100指数A |
1.0532 |
-0.90% |
| 2026-04-08 |
长盛中证红利低波动100指数A |
1.0628 |
1.08% |
| 2026-04-07 |
长盛中证红利低波动100指数A |
1.0514 |
-0.15% |
| 2026-04-03 |
长盛中证红利低波动100指数A |
1.0530 |
-1.08% |
| 2026-04-02 |
长盛中证红利低波动100指数A |
1.0645 |
0.15% |
| 2026-04-01 |
长盛中证红利低波动100指数A |
1.0629 |
0.09% |
| 2026-03-31 |
长盛中证红利低波动100指数A |
1.0619 |
0.09% |
| 2026-03-30 |
长盛中证红利低波动100指数A |
1.0609 |
0.37% |
| 2026-03-27 |
长盛中证红利低波动100指数A |
1.0570 |
-0.26% |
| 2026-03-26 |
长盛中证红利低波动100指数A |
1.0598 |
0.00% |
| 2026-03-25 |
长盛中证红利低波动100指数A |
1.0598 |
1.07% |
| 2026-03-24 |
长盛中证红利低波动100指数A |
1.0486 |
1.77% |
| 2026-03-23 |
长盛中证红利低波动100指数A |
1.0304 |
-3.48% |
| 2026-03-20 |
长盛中证红利低波动100指数A |
1.0676 |
-0.36% |
| 2026-03-19 |
长盛中证红利低波动100指数A |
1.0715 |
-0.43% |
| 2026-03-18 |
长盛中证红利低波动100指数A |
1.0761 |
-0.32% |
| 2026-03-17 |
长盛中证红利低波动100指数A |
1.0796 |
-0.20% |
| 2026-03-16 |
长盛中证红利低波动100指数A |
1.0818 |
-0.29% |
| 2026-03-13 |
长盛中证红利低波动100指数A |
1.0849 |
-0.21% |
| 2026-03-12 |
长盛中证红利低波动100指数A |
1.0872 |
0.54% |
| 2026-03-11 |
长盛中证红利低波动100指数A |
1.0814 |
1.25% |
| 2026-03-10 |
长盛中证红利低波动100指数A |
1.0681 |
-0.06% |
| 2026-03-09 |
长盛中证红利低波动100指数A |
1.0687 |
-0.14% |
| 2026-03-06 |
长盛中证红利低波动100指数A |
1.0702 |
0.89% |
| 2026-03-05 |
长盛中证红利低波动100指数A |
1.0608 |
0.17% |
| 2026-03-04 |
长盛中证红利低波动100指数A |
1.0590 |
-1.33% |
| 2026-03-03 |
长盛中证红利低波动100指数A |
1.0733 |
-0.07% |
| 2026-03-02 |
长盛中证红利低波动100指数A |
1.0740 |
0.90% |
| 2026-02-27 |
长盛中证红利低波动100指数A |
1.0644 |
0.59% |
| 2026-02-26 |
长盛中证红利低波动100指数A |
1.0582 |
0.05% |
| 2026-02-25 |
长盛中证红利低波动100指数A |
1.0577 |
-0.01% |
| 2026-02-24 |
长盛中证红利低波动100指数A |
1.0578 |
1.18% |
| 2026-02-13 |
长盛中证红利低波动100指数A |
1.0455 |
-1.25% |
| 2026-02-12 |
长盛中证红利低波动100指数A |
1.0587 |
-0.33% |
| 2026-02-11 |
长盛中证红利低波动100指数A |
1.0622 |
0.25% |
| 2026-02-10 |
长盛中证红利低波动100指数A |
1.0595 |
0.14% |
| 2026-02-09 |
长盛中证红利低波动100指数A |
1.0580 |
0.56% |
| 2026-02-06 |
长盛中证红利低波动100指数A |
1.0521 |
-0.13% |
| 2026-02-05 |
长盛中证红利低波动100指数A |
1.0535 |
0.28% |
| 2026-02-04 |
长盛中证红利低波动100指数A |
1.0506 |
1.54% |
| 2026-02-03 |
长盛中证红利低波动100指数A |
1.0347 |
0.41% |
| 2026-02-02 |
长盛中证红利低波动100指数A |
1.0305 |
-2.10% |
| 2026-01-30 |
长盛中证红利低波动100指数A |
1.0526 |
-0.58% |
| 2026-01-29 |
长盛中证红利低波动100指数A |
1.0587 |
1.50% |
| 2026-01-28 |
长盛中证红利低波动100指数A |
1.0431 |
0.71% |
| 2026-01-27 |
长盛中证红利低波动100指数A |
1.0357 |
-0.72% |
| 2026-01-26 |
长盛中证红利低波动100指数A |
1.0432 |
0.43% |
| 2026-01-23 |
长盛中证红利低波动100指数A |
1.0387 |
-0.01% |
| 2026-01-22 |
长盛中证红利低波动100指数A |
1.0388 |
0.40% |
| 2026-01-21 |
长盛中证红利低波动100指数A |
1.0347 |
-0.42% |
| 2026-01-20 |
长盛中证红利低波动100指数A |
1.0391 |
1.50% |
| 2026-01-19 |
长盛中证红利低波动100指数A |
1.0237 |
0.66% |
| 2026-01-16 |
长盛中证红利低波动100指数A |
1.0170 |
-0.88% |
| 2026-01-15 |
长盛中证红利低波动100指数A |
1.0260 |
0.09% |
| 2026-01-14 |
长盛中证红利低波动100指数A |
1.0251 |
-0.78% |
| 2026-01-13 |
长盛中证红利低波动100指数A |
1.0332 |
-0.12% |
| 2026-01-12 |
长盛中证红利低波动100指数A |
1.0401 |
0.17% |
| 2026-01-09 |
长盛中证红利低波动100指数A |
1.0383 |
0.29% |
| 2026-01-08 |
长盛中证红利低波动100指数A |
1.0353 |
-0.54% |
| 2026-01-07 |
长盛中证红利低波动100指数A |
1.0409 |
-0.38% |
| 2026-01-06 |
长盛中证红利低波动100指数A |
1.0449 |
0.63% |
| 2026-01-05 |
长盛中证红利低波动100指数A |
1.0384 |
0.12% |
| 2025-12-31 |
长盛中证红利低波动100指数A |
1.0372 |
-0.09% |
| 2025-12-30 |
长盛中证红利低波动100指数A |
1.0381 |
-0.28% |
| 2025-12-29 |
长盛中证红利低波动100指数A |
1.0410 |
-0.55% |
| 2025-12-26 |
长盛中证红利低波动100指数A |
1.0468 |
0.10% |
| 2025-12-25 |
长盛中证红利低波动100指数A |
1.0458 |
0.36% |
| 2025-12-24 |
长盛中证红利低波动100指数A |
1.0420 |
0.25% |
| 2025-12-23 |
长盛中证红利低波动100指数A |
1.0394 |
-0.05% |
| 2025-12-22 |
长盛中证红利低波动100指数A |
1.0399 |
-0.45% |
| 2025-12-19 |
长盛中证红利低波动100指数A |
1.0446 |
-0.01% |
| 2025-12-18 |
长盛中证红利低波动100指数A |
1.0447 |
0.54% |
| 2025-12-17 |
长盛中证红利低波动100指数A |
1.0391 |
0.13% |
| 2025-12-16 |
长盛中证红利低波动100指数A |
1.0378 |
-0.41% |
| 2025-12-15 |
长盛中证红利低波动100指数A |
1.0421 |
0.12% |
| 2025-12-12 |
长盛中证红利低波动100指数A |
1.0408 |
-0.19% |
| 2025-12-11 |
长盛中证红利低波动100指数A |
1.0428 |
-0.42% |
| 2025-12-10 |
长盛中证红利低波动100指数A |
1.0472 |
-0.11% |
| 2025-12-09 |
长盛中证红利低波动100指数A |
1.0484 |
-0.49% |
| 2025-12-08 |
长盛中证红利低波动100指数A |
1.0536 |
-0.37% |
| 2025-12-05 |
长盛中证红利低波动100指数A |
1.0575 |
-0.15% |
| 2025-12-04 |
长盛中证红利低波动100指数A |
1.0591 |
-0.33% |
| 2025-12-03 |
长盛中证红利低波动100指数A |
1.0626 |
0.12% |
| 2025-12-02 |
长盛中证红利低波动100指数A |
1.0613 |
0.47% |
| 2025-12-01 |
长盛中证红利低波动100指数A |
1.0563 |
0.76% |
| 2025-11-28 |
长盛中证红利低波动100指数A |
1.0483 |
0.01% |
| 2025-11-27 |
长盛中证红利低波动100指数A |
1.0482 |
0.09% |
| 2025-11-26 |
长盛中证红利低波动100指数A |
1.0473 |
-0.26% |
| 2025-11-25 |
长盛中证红利低波动100指数A |
1.0500 |
0.59% |
| 2025-11-24 |
长盛中证红利低波动100指数A |
1.0438 |
-0.29% |
| 2025-11-21 |
长盛中证红利低波动100指数A |
1.0468 |
-1.53% |
| 2025-11-20 |
长盛中证红利低波动100指数A |
1.0631 |
0.24% |
| 2025-11-19 |
长盛中证红利低波动100指数A |
1.0606 |
0.07% |
| 2025-11-18 |
长盛中证红利低波动100指数A |
1.0599 |
-0.79% |
| 2025-11-17 |
长盛中证红利低波动100指数A |
1.0683 |
-0.70% |
| 2025-11-14 |
长盛中证红利低波动100指数A |
1.0758 |
-0.53% |
| 2025-11-13 |
长盛中证红利低波动100指数A |
1.0815 |
0.02% |
| 2025-11-12 |
长盛中证红利低波动100指数A |
1.0813 |
0.32% |
| 2025-11-11 |
长盛中证红利低波动100指数A |
1.0779 |
0.03% |
| 2025-11-10 |
长盛中证红利低波动100指数A |
1.0776 |
0.77% |
| 2025-11-07 |
长盛中证红利低波动100指数A |
1.0694 |
0.43% |
| 2025-11-06 |
长盛中证红利低波动100指数A |
1.0648 |
0.49% |
| 2025-11-05 |
长盛中证红利低波动100指数A |
1.0596 |
0.03% |
| 2025-11-04 |
长盛中证红利低波动100指数A |
1.0593 |
0.50% |
| 2025-11-03 |
长盛中证红利低波动100指数A |
1.0540 |
0.76% |
| 2025-10-31 |
长盛中证红利低波动100指数A |
1.0461 |
0.28% |
| 2025-10-30 |
长盛中证红利低波动100指数A |
1.0432 |
0.00% |
| 2025-10-29 |
长盛中证红利低波动100指数A |
1.0432 |
-0.25% |
| 2025-10-28 |
长盛中证红利低波动100指数A |
1.0458 |
-0.56% |
| 2025-10-27 |
长盛中证红利低波动100指数A |
1.0517 |
0.31% |
| 2025-10-24 |
长盛中证红利低波动100指数A |
1.0485 |
-0.80% |
| 2025-10-23 |
长盛中证红利低波动100指数A |
1.0569 |
0.72% |
| 2025-10-22 |
长盛中证红利低波动100指数A |
1.0493 |
0.39% |
| 2025-10-21 |
长盛中证红利低波动100指数A |
1.0452 |
0.58% |
| 2025-10-20 |
长盛中证红利低波动100指数A |
1.0392 |
0.00% |
| 2025-10-17 |
长盛中证红利低波动100指数A |
1.0392 |
-0.44% |
| 2025-10-16 |
长盛中证红利低波动100指数A |
1.0473 |
0.14% |
| 2025-10-15 |
长盛中证红利低波动100指数A |
1.0458 |
0.42% |
| 2025-10-14 |
长盛中证红利低波动100指数A |
1.0414 |
0.91% |
| 2025-10-13 |
长盛中证红利低波动100指数A |
1.0320 |
-0.50% |
| 2025-10-10 |
长盛中证红利低波动100指数A |
1.0372 |
0.89% |
| 2025-10-09 |
长盛中证红利低波动100指数A |
1.0281 |
1.02% |
| 2025-09-30 |
长盛中证红利低波动100指数A |
1.0177 |
-0.41% |
| 2025-09-29 |
长盛中证红利低波动100指数A |
1.0219 |
0.28% |
| 2025-09-26 |
长盛中证红利低波动100指数A |
1.0190 |
0.39% |
| 2025-09-25 |
长盛中证红利低波动100指数A |
1.0150 |
-0.58% |
| 2025-09-24 |
长盛中证红利低波动100指数A |
1.0209 |
0.57% |
| 2025-09-23 |
长盛中证红利低波动100指数A |
1.0151 |
0.37% |
| 2025-09-22 |
长盛中证红利低波动100指数A |
1.0114 |
-0.36% |
| 2025-09-19 |
长盛中证红利低波动100指数A |
1.0151 |
0.23% |
| 2025-09-18 |
长盛中证红利低波动100指数A |
1.0128 |
-1.62% |
| 2025-09-17 |
长盛中证红利低波动100指数A |
1.0295 |
0.28% |
