近一年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% |
| 2026-06-16 |
长盛中证红利低波动100指数C |
1.0144 |
-1.30% |
| 2026-06-15 |
长盛中证红利低波动100指数C |
1.0278 |
-0.29% |
| 2026-06-12 |
长盛中证红利低波动100指数C |
1.0308 |
0.76% |
| 2026-06-11 |
长盛中证红利低波动100指数C |
1.0230 |
-0.57% |
| 2026-06-10 |
长盛中证红利低波动100指数C |
1.0289 |
0.68% |
| 2026-06-09 |
长盛中证红利低波动100指数C |
1.0220 |
0.14% |
| 2026-06-08 |
长盛中证红利低波动100指数C |
1.0206 |
-0.75% |
| 2026-06-05 |
长盛中证红利低波动100指数C |
1.0283 |
0.14% |
| 2026-06-04 |
长盛中证红利低波动100指数C |
1.0269 |
-1.22% |
| 2026-06-03 |
长盛中证红利低波动100指数C |
1.0396 |
-0.96% |
| 2026-06-02 |
长盛中证红利低波动100指数C |
1.0497 |
-0.39% |
| 2026-06-01 |
长盛中证红利低波动100指数C |
1.0538 |
1.65% |
| 2026-05-29 |
长盛中证红利低波动100指数C |
1.0367 |
2.02% |
| 2026-05-28 |
长盛中证红利低波动100指数C |
1.0162 |
-0.61% |
| 2026-05-27 |
长盛中证红利低波动100指数C |
1.0224 |
-0.26% |
| 2026-05-26 |
长盛中证红利低波动100指数C |
1.0251 |
0.22% |
| 2026-05-25 |
长盛中证红利低波动100指数C |
1.0229 |
0.36% |
| 2026-05-22 |
长盛中证红利低波动100指数C |
1.0192 |
-0.37% |
| 2026-05-21 |
长盛中证红利低波动100指数C |
1.0230 |
-0.69% |
| 2026-05-20 |
长盛中证红利低波动100指数C |
1.0301 |
-0.78% |
| 2026-05-19 |
长盛中证红利低波动100指数C |
1.0382 |
1.09% |
| 2026-05-18 |
长盛中证红利低波动100指数C |
1.0270 |
-0.66% |
| 2026-05-15 |
长盛中证红利低波动100指数C |
1.0338 |
-0.58% |
| 2026-05-14 |
长盛中证红利低波动100指数C |
1.0398 |
-0.58% |
| 2026-05-13 |
长盛中证红利低波动100指数C |
1.0459 |
-0.17% |
| 2026-05-12 |
长盛中证红利低波动100指数C |
1.0477 |
-0.04% |
| 2026-05-11 |
长盛中证红利低波动100指数C |
1.0481 |
0.31% |
| 2026-05-08 |
长盛中证红利低波动100指数C |
1.0449 |
0.07% |
| 2026-04-30 |
长盛中证红利低波动100指数C |
1.0469 |
-0.64% |
| 2026-04-29 |
长盛中证红利低波动100指数C |
1.0536 |
0.34% |
| 2026-04-28 |
长盛中证红利低波动100指数C |
1.0500 |
0.50% |
| 2026-04-27 |
长盛中证红利低波动100指数C |
1.0448 |
-0.85% |
| 2026-04-24 |
长盛中证红利低波动100指数C |
1.0537 |
-0.49% |
| 2026-04-23 |
长盛中证红利低波动100指数C |
1.0589 |
0.47% |
| 2026-04-22 |
长盛中证红利低波动100指数C |
1.0539 |
-0.34% |
| 2026-04-21 |
长盛中证红利低波动100指数C |
1.0575 |
0.79% |
| 2026-04-20 |
长盛中证红利低波动100指数C |
1.0492 |
-0.03% |
| 2026-04-17 |
长盛中证红利低波动100指数C |
1.0495 |
-0.33% |
| 2026-04-16 |
长盛中证红利低波动100指数C |
1.0530 |
-0.07% |
| 2026-04-15 |
长盛中证红利低波动100指数C |
1.0537 |
0.79% |
| 2026-04-14 |
长盛中证红利低波动100指数C |
1.0454 |
0.31% |
| 2026-04-13 |
长盛中证红利低波动100指数C |
1.0422 |
-0.47% |
| 2026-04-10 |
长盛中证红利低波动100指数C |
1.0532 |
0.18% |
| 2026-04-09 |
长盛中证红利低波动100指数C |
1.0513 |
-0.90% |
| 2026-04-08 |
长盛中证红利低波动100指数C |
1.0609 |
1.08% |
| 2026-04-07 |
长盛中证红利低波动100指数C |
1.0496 |
-0.15% |
| 2026-04-03 |
长盛中证红利低波动100指数C |
1.0512 |
-1.08% |
| 2026-04-02 |
长盛中证红利低波动100指数C |
1.0627 |
0.15% |
| 2026-04-01 |
长盛中证红利低波动100指数C |
1.0611 |
0.09% |
| 2026-03-31 |
长盛中证红利低波动100指数C |
1.0601 |
0.09% |
| 2026-03-30 |
长盛中证红利低波动100指数C |
1.0591 |
0.37% |
| 2026-03-27 |
长盛中证红利低波动100指数C |
1.0552 |
-0.26% |
| 2026-03-26 |
长盛中证红利低波动100指数C |
1.0580 |
0.00% |
| 2026-03-25 |
长盛中证红利低波动100指数C |
1.0580 |
1.07% |
| 2026-03-24 |
长盛中证红利低波动100指数C |
1.0468 |
1.76% |
| 2026-03-23 |
长盛中证红利低波动100指数C |
1.0287 |
-3.48% |
| 2026-03-20 |
长盛中证红利低波动100指数C |
1.0658 |
-0.37% |
| 2026-03-19 |
长盛中证红利低波动100指数C |
1.0698 |
-0.43% |
| 2026-03-18 |
长盛中证红利低波动100指数C |
1.0744 |
-0.32% |
| 2026-03-17 |
长盛中证红利低波动100指数C |
1.0778 |
-0.20% |
| 2026-03-16 |
长盛中证红利低波动100指数C |
1.0800 |
-0.30% |
| 2026-03-13 |
长盛中证红利低波动100指数C |
1.0832 |
-0.21% |
| 2026-03-12 |
长盛中证红利低波动100指数C |
1.0855 |
0.54% |
| 2026-03-11 |
长盛中证红利低波动100指数C |
1.0797 |
1.25% |
| 2026-03-10 |
长盛中证红利低波动100指数C |
1.0664 |
-0.06% |
| 2026-03-09 |
长盛中证红利低波动100指数C |
1.0670 |
-0.15% |
| 2026-03-06 |
长盛中证红利低波动100指数C |
1.0686 |
0.89% |
| 2026-03-05 |
长盛中证红利低波动100指数C |
1.0592 |
0.18% |
| 2026-03-04 |
长盛中证红利低波动100指数C |
1.0573 |
-1.34% |
| 2026-03-03 |
长盛中证红利低波动100指数C |
1.0717 |
-0.07% |
| 2026-03-02 |
长盛中证红利低波动100指数C |
1.0724 |
0.90% |
| 2026-02-27 |
长盛中证红利低波动100指数C |
1.0628 |
0.59% |
| 2026-02-26 |
长盛中证红利低波动100指数C |
1.0566 |
0.05% |
| 2026-02-25 |
长盛中证红利低波动100指数C |
1.0561 |
-0.01% |
| 2026-02-24 |
长盛中证红利低波动100指数C |
1.0562 |
1.17% |
| 2026-02-13 |
长盛中证红利低波动100指数C |
1.0440 |
-1.25% |
| 2026-02-12 |
长盛中证红利低波动100指数C |
1.0572 |
-0.33% |
| 2026-02-11 |
长盛中证红利低波动100指数C |
1.0607 |
0.26% |
| 2026-02-10 |
长盛中证红利低波动100指数C |
1.0580 |
0.14% |
| 2026-02-09 |
长盛中证红利低波动100指数C |
1.0565 |
0.56% |
| 2026-02-06 |
长盛中证红利低波动100指数C |
1.0506 |
-0.13% |
| 2026-02-05 |
长盛中证红利低波动100指数C |
1.0520 |
0.28% |
| 2026-02-04 |
长盛中证红利低波动100指数C |
1.0491 |
1.54% |
| 2026-02-03 |
长盛中证红利低波动100指数C |
1.0332 |
0.41% |
| 2026-02-02 |
长盛中证红利低波动100指数C |
1.0290 |
-2.11% |
| 2026-01-30 |
长盛中证红利低波动100指数C |
1.0512 |
-0.58% |
| 2026-01-29 |
长盛中证红利低波动100指数C |
1.0573 |
1.50% |
| 2026-01-28 |
长盛中证红利低波动100指数C |
1.0417 |
0.72% |
| 2026-01-27 |
长盛中证红利低波动100指数C |
1.0343 |
-0.72% |
| 2026-01-26 |
长盛中证红利低波动100指数C |
1.0418 |
0.43% |
| 2026-01-23 |
长盛中证红利低波动100指数C |
1.0373 |
-0.01% |
| 2026-01-22 |
长盛中证红利低波动100指数C |
1.0374 |
0.40% |
| 2026-01-21 |
长盛中证红利低波动100指数C |
1.0333 |
-0.43% |
| 2026-01-20 |
长盛中证红利低波动100指数C |
1.0378 |
1.52% |
| 2026-01-19 |
长盛中证红利低波动100指数C |
1.0223 |
0.65% |
| 2026-01-16 |
长盛中证红利低波动100指数C |
1.0157 |
-0.88% |
| 2026-01-15 |
长盛中证红利低波动100指数C |
1.0247 |
0.09% |
| 2026-01-14 |
长盛中证红利低波动100指数C |
1.0238 |
-0.78% |
| 2026-01-13 |
长盛中证红利低波动100指数C |
1.0319 |
-0.13% |
| 2026-01-12 |
长盛中证红利低波动100指数C |
1.0386 |
0.17% |
| 2026-01-09 |
长盛中证红利低波动100指数C |
1.0368 |
0.28% |
| 2026-01-08 |
长盛中证红利低波动100指数C |
1.0339 |
-0.54% |
| 2026-01-07 |
长盛中证红利低波动100指数C |
1.0395 |
-0.37% |
| 2026-01-06 |
长盛中证红利低波动100指数C |
1.0434 |
0.62% |
| 2026-01-05 |
长盛中证红利低波动100指数C |
1.0370 |
0.13% |
| 2025-12-31 |
长盛中证红利低波动100指数C |
1.0357 |
-0.10% |
| 2025-12-30 |
长盛中证红利低波动100指数C |
1.0367 |
-0.28% |
| 2025-12-29 |
长盛中证红利低波动100指数C |
1.0396 |
-0.55% |
| 2025-12-26 |
长盛中证红利低波动100指数C |
1.0454 |
0.11% |
| 2025-12-25 |
长盛中证红利低波动100指数C |
1.0443 |
0.36% |
| 2025-12-24 |
长盛中证红利低波动100指数C |
1.0406 |
0.24% |
| 2025-12-23 |
长盛中证红利低波动100指数C |
1.0381 |
-0.04% |
| 2025-12-22 |
长盛中证红利低波动100指数C |
1.0385 |
-0.45% |
| 2025-12-19 |
长盛中证红利低波动100指数C |
1.0432 |
-0.02% |
| 2025-12-18 |
长盛中证红利低波动100指数C |
1.0434 |
0.54% |
| 2025-12-17 |
长盛中证红利低波动100指数C |
1.0378 |
0.13% |
| 2025-12-16 |
长盛中证红利低波动100指数C |
1.0365 |
-0.40% |
| 2025-12-15 |
长盛中证红利低波动100指数C |
1.0407 |
0.12% |
| 2025-12-12 |
长盛中证红利低波动100指数C |
1.0395 |
-0.18% |
| 2025-12-11 |
长盛中证红利低波动100指数C |
1.0414 |
-0.43% |
| 2025-12-10 |
长盛中证红利低波动100指数C |
1.0459 |
-0.11% |
| 2025-12-09 |
长盛中证红利低波动100指数C |
1.0471 |
-0.49% |
| 2025-12-08 |
长盛中证红利低波动100指数C |
1.0523 |
-0.37% |
| 2025-12-05 |
长盛中证红利低波动100指数C |
1.0562 |
-0.15% |
| 2025-12-04 |
长盛中证红利低波动100指数C |
1.0578 |
-0.33% |
| 2025-12-03 |
长盛中证红利低波动100指数C |
1.0613 |
0.12% |
| 2025-12-02 |
长盛中证红利低波动100指数C |
1.0600 |
0.47% |
| 2025-12-01 |
长盛中证红利低波动100指数C |
1.0550 |
0.76% |
| 2025-11-28 |
长盛中证红利低波动100指数C |
1.0470 |
0.00% |
| 2025-11-27 |
长盛中证红利低波动100指数C |
1.0470 |
0.09% |
| 2025-11-26 |
长盛中证红利低波动100指数C |
1.0461 |
-0.26% |
| 2025-11-25 |
长盛中证红利低波动100指数C |
1.0488 |
0.59% |
| 2025-11-24 |
长盛中证红利低波动100指数C |
1.0426 |
-0.29% |
| 2025-11-21 |
长盛中证红利低波动100指数C |
1.0456 |
-1.53% |
| 2025-11-20 |
长盛中证红利低波动100指数C |
1.0619 |
0.24% |
| 2025-11-19 |
长盛中证红利低波动100指数C |
1.0594 |
0.07% |
| 2025-11-18 |
长盛中证红利低波动100指数C |
1.0587 |
-0.79% |
| 2025-11-17 |
长盛中证红利低波动100指数C |
1.0671 |
-0.70% |
| 2025-11-14 |
长盛中证红利低波动100指数C |
1.0746 |
-0.53% |
| 2025-11-13 |
长盛中证红利低波动100指数C |
1.0803 |
0.02% |
| 2025-11-12 |
长盛中证红利低波动100指数C |
1.0801 |
0.32% |
| 2025-11-11 |
长盛中证红利低波动100指数C |
1.0767 |
0.03% |
| 2025-11-10 |
长盛中证红利低波动100指数C |
1.0764 |
0.76% |
| 2025-11-07 |
长盛中证红利低波动100指数C |
1.0683 |
0.44% |
| 2025-11-06 |
长盛中证红利低波动100指数C |
1.0636 |
0.49% |
| 2025-11-05 |
长盛中证红利低波动100指数C |
1.0584 |
0.02% |
| 2025-11-04 |
长盛中证红利低波动100指数C |
1.0582 |
0.50% |
| 2025-11-03 |
长盛中证红利低波动100指数C |
1.0529 |
0.76% |
| 2025-10-31 |
长盛中证红利低波动100指数C |
1.0450 |
0.28% |
| 2025-10-30 |
长盛中证红利低波动100指数C |
1.0421 |
0.00% |
| 2025-10-29 |
长盛中证红利低波动100指数C |
1.0421 |
-0.25% |
| 2025-10-28 |
长盛中证红利低波动100指数C |
1.0447 |
-0.57% |
| 2025-10-27 |
长盛中证红利低波动100指数C |
1.0507 |
0.32% |
| 2025-10-24 |
长盛中证红利低波动100指数C |
1.0474 |
-0.81% |
| 2025-10-23 |
长盛中证红利低波动100指数C |
1.0559 |
0.72% |
| 2025-10-22 |
长盛中证红利低波动100指数C |
1.0483 |
0.39% |
| 2025-10-21 |
长盛中证红利低波动100指数C |
1.0442 |
0.58% |
| 2025-10-20 |
长盛中证红利低波动100指数C |
1.0382 |
0.00% |
| 2025-10-17 |
长盛中证红利低波动100指数C |
1.0382 |
-0.44% |
| 2025-10-16 |
长盛中证红利低波动100指数C |
1.0461 |
0.14% |
| 2025-10-15 |
长盛中证红利低波动100指数C |
1.0446 |
0.42% |
| 2025-10-14 |
长盛中证红利低波动100指数C |
1.0402 |
0.90% |
| 2025-10-13 |
长盛中证红利低波动100指数C |
1.0309 |
-0.49% |
| 2025-10-10 |
长盛中证红利低波动100指数C |
1.0360 |
0.88% |
| 2025-10-09 |
长盛中证红利低波动100指数C |
1.0270 |
1.02% |
| 2025-09-30 |
长盛中证红利低波动100指数C |
1.0166 |
-0.41% |
| 2025-09-29 |
长盛中证红利低波动100指数C |
1.0208 |
0.28% |
| 2025-09-26 |
长盛中证红利低波动100指数C |
1.0179 |
0.38% |
| 2025-09-25 |
长盛中证红利低波动100指数C |
1.0140 |
-0.57% |
| 2025-09-24 |
长盛中证红利低波动100指数C |
1.0198 |
0.57% |
| 2025-09-23 |
长盛中证红利低波动100指数C |
1.0140 |
0.37% |
| 2025-09-22 |
长盛中证红利低波动100指数C |
1.0103 |
-0.37% |
| 2025-09-19 |
长盛中证红利低波动100指数C |
1.0141 |
0.23% |
| 2025-09-18 |
长盛中证红利低波动100指数C |
1.0118 |
-1.62% |
| 2025-09-17 |
长盛中证红利低波动100指数C |
1.0285 |
0.28% |
