近半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 |
| 2026-09-16 |
长盛中证红利低波动100指数C |
1.0300 |
-0.52% |
| 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% |
