近半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% |
