近一季长盛中证红利低波动100指数C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C022343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C |
1.0354 |
-0.64% |
| 2026-09-14 |
长盛中证红利低波动100指数C |
1.0421 |
0.49% |
| 2026-09-11 |
长盛中证红利低波动100指数C |
1.0370 |
-0.69% |
| 2026-09-10 |
长盛中证红利低波动100指数C |
1.0442 |
0.12% |
| 2026-09-09 |
长盛中证红利低波动100指数C |
1.0430 |
0.05% |
| 2026-09-08 |
长盛中证红利低波动100指数C |
1.0425 |
0.60% |
| 2026-09-07 |
长盛中证红利低波动100指数C |
1.0363 |
-0.96% |
| 2026-09-04 |
长盛中证红利低波动100指数C |
1.0463 |
0.59% |
| 2026-09-03 |
长盛中证红利低波动100指数C |
1.0402 |
0.16% |
| 2026-09-02 |
长盛中证红利低波动100指数C |
1.0385 |
-0.61% |
| 2026-09-01 |
长盛中证红利低波动100指数C |
1.0449 |
0.88% |
| 2026-08-31 |
长盛中证红利低波动100指数C |
1.0358 |
0.00% |
| 2026-08-28 |
长盛中证红利低波动100指数C |
1.0358 |
0.14% |
| 2026-08-27 |
长盛中证红利低波动100指数C |
1.0344 |
-0.66% |
| 2026-08-26 |
长盛中证红利低波动100指数C |
1.0413 |
0.52% |
| 2026-08-25 |
长盛中证红利低波动100指数C |
1.0359 |
0.17% |
| 2026-08-24 |
长盛中证红利低波动100指数C |
1.0341 |
0.80% |
| 2026-08-21 |
长盛中证红利低波动100指数C |
1.0259 |
-1.29% |
| 2026-08-20 |
长盛中证红利低波动100指数C |
1.0391 |
0.48% |
| 2026-08-19 |
长盛中证红利低波动100指数C |
1.0341 |
0.46% |
| 2026-08-18 |
长盛中证红利低波动100指数C |
1.0294 |
0.04% |
| 2026-08-17 |
长盛中证红利低波动100指数C |
1.0290 |
-0.05% |
| 2026-08-14 |
长盛中证红利低波动100指数C |
1.0295 |
-0.43% |
| 2026-08-13 |
长盛中证红利低波动100指数C |
1.0339 |
-0.27% |
| 2026-08-12 |
长盛中证红利低波动100指数C |
1.0367 |
-0.02% |
| 2026-08-11 |
长盛中证红利低波动100指数C |
1.0369 |
-0.14% |
| 2026-08-10 |
长盛中证红利低波动100指数C |
1.0384 |
0.78% |
| 2026-08-07 |
长盛中证红利低波动100指数C |
1.0304 |
-0.52% |
| 2026-08-06 |
长盛中证红利低波动100指数C |
1.0358 |
-0.30% |
| 2026-08-05 |
长盛中证红利低波动100指数C |
1.0389 |
-0.98% |
| 2026-08-04 |
长盛中证红利低波动100指数C |
1.0491 |
-1.82% |
| 2026-08-03 |
长盛中证红利低波动100指数C |
1.0682 |
0.19% |
| 2026-07-31 |
长盛中证红利低波动100指数C |
1.0662 |
-0.62% |
| 2026-07-30 |
长盛中证红利低波动100指数C |
1.0729 |
1.45% |
| 2026-07-29 |
长盛中证红利低波动100指数C |
1.0576 |
1.51% |
| 2026-07-28 |
长盛中证红利低波动100指数C |
1.0419 |
0.72% |
| 2026-07-27 |
长盛中证红利低波动100指数C |
1.0345 |
0.31% |
| 2026-07-24 |
长盛中证红利低波动100指数C |
1.0313 |
-0.99% |
| 2026-07-23 |
长盛中证红利低波动100指数C |
1.0416 |
0.34% |
| 2026-07-22 |
长盛中证红利低波动100指数C |
1.0381 |
0.15% |
| 2026-07-21 |
长盛中证红利低波动100指数C |
1.0365 |
-0.53% |
| 2026-07-20 |
长盛中证红利低波动100指数C |
1.0420 |
2.23% |
| 2026-07-17 |
长盛中证红利低波动100指数C |
1.0193 |
-0.16% |
| 2026-07-16 |
长盛中证红利低波动100指数C |
1.0209 |
0.00% |
| 2026-07-15 |
长盛中证红利低波动100指数C |
1.0209 |
1.43% |
| 2026-07-14 |
长盛中证红利低波动100指数C |
1.0065 |
0.80% |
| 2026-07-13 |
长盛中证红利低波动100指数C |
0.9985 |
1.06% |
| 2026-07-10 |
长盛中证红利低波动100指数C |
0.9880 |
0.30% |
| 2026-07-09 |
长盛中证红利低波动100指数C |
0.9850 |
-0.81% |
| 2026-07-08 |
长盛中证红利低波动100指数C |
0.9930 |
0.81% |
| 2026-07-07 |
长盛中证红利低波动100指数C |
0.9850 |
-1.19% |
| 2026-07-06 |
长盛中证红利低波动100指数C |
0.9969 |
1.33% |
| 2026-07-03 |
长盛中证红利低波动100指数C |
0.9838 |
0.44% |
| 2026-07-02 |
长盛中证红利低波动100指数C |
0.9795 |
1.04% |
| 2026-07-01 |
长盛中证红利低波动100指数C |
0.9694 |
1.57% |
| 2026-06-30 |
长盛中证红利低波动100指数C |
0.9544 |
-1.93% |
| 2026-06-29 |
长盛中证红利低波动100指数C |
0.9728 |
1.28% |
| 2026-06-26 |
长盛中证红利低波动100指数C |
0.9605 |
-1.04% |
| 2026-06-25 |
长盛中证红利低波动100指数C |
0.9706 |
-0.79% |
| 2026-06-24 |
长盛中证红利低波动100指数C |
0.9783 |
-1.45% |
| 2026-06-23 |
长盛中证红利低波动100指数C |
0.9925 |
0.08% |
| 2026-06-22 |
长盛中证红利低波动100指数C |
0.9917 |
0.17% |
| 2026-06-18 |
长盛中证红利低波动100指数C |
0.9900 |
-1.93% |
| 2026-06-17 |
长盛中证红利低波动100指数C |
1.0091 |
-0.52% |
