近一月长盛量化红利混合A|长盛量化基金净值查询
查询指定日期范围长盛量化红利混合A080005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长盛量化红利混合A |
2.2427 |
0.29% |
| 2025-12-18 |
长盛量化红利混合A |
2.2363 |
0.28% |
| 2025-12-17 |
长盛量化红利混合A |
2.2300 |
0.54% |
| 2025-12-16 |
长盛量化红利混合A |
2.2180 |
-0.52% |
| 2025-12-15 |
长盛量化红利混合A |
2.2297 |
0.28% |
| 2025-12-12 |
长盛量化红利混合A |
2.2235 |
-0.01% |
| 2025-12-11 |
长盛量化红利混合A |
2.2237 |
-0.44% |
| 2025-12-10 |
长盛量化红利混合A |
2.2335 |
-0.10% |
| 2025-12-09 |
长盛量化红利混合A |
2.2357 |
-0.54% |
| 2025-12-08 |
长盛量化红利混合A |
2.2479 |
-0.24% |
| 2025-12-05 |
长盛量化红利混合A |
2.2532 |
0.00% |
| 2025-12-04 |
长盛量化红利混合A |
2.2532 |
-0.34% |
| 2025-12-03 |
长盛量化红利混合A |
2.2608 |
-0.20% |
| 2025-12-02 |
长盛量化红利混合A |
2.2654 |
0.11% |
| 2025-12-01 |
长盛量化红利混合A |
2.2630 |
0.93% |
| 2025-11-28 |
长盛量化红利混合A |
2.2422 |
-0.04% |
| 2025-11-27 |
长盛量化红利混合A |
2.2432 |
0.19% |
| 2025-11-26 |
长盛量化红利混合A |
2.2389 |
-0.31% |
| 2025-11-25 |
长盛量化红利混合A |
2.2459 |
0.78% |
| 2025-11-24 |
长盛量化红利混合A |
2.2286 |
-0.42% |
| 2025-11-21 |
长盛量化红利混合A |
2.2381 |
-1.45% |
