近一季长盛量化红利混合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 |
| 2026-09-16 |
长盛量化红利混合A |
2.2440 |
-0.32% |
| 2026-09-15 |
长盛量化红利混合A |
2.2512 |
-0.26% |
| 2026-09-14 |
长盛量化红利混合A |
2.2571 |
0.53% |
| 2026-09-11 |
长盛量化红利混合A |
2.2451 |
-1.00% |
| 2026-09-10 |
长盛量化红利混合A |
2.2678 |
-0.41% |
| 2026-09-09 |
长盛量化红利混合A |
2.2771 |
0.53% |
| 2026-09-08 |
长盛量化红利混合A |
2.2650 |
0.22% |
| 2026-09-07 |
长盛量化红利混合A |
2.2601 |
-0.55% |
| 2026-09-04 |
长盛量化红利混合A |
2.2727 |
0.02% |
| 2026-09-03 |
长盛量化红利混合A |
2.2723 |
0.26% |
| 2026-09-02 |
长盛量化红利混合A |
2.2664 |
-1.27% |
| 2026-09-01 |
长盛量化红利混合A |
2.2956 |
0.21% |
| 2026-08-31 |
长盛量化红利混合A |
2.2907 |
0.03% |
| 2026-08-28 |
长盛量化红利混合A |
2.2900 |
0.53% |
| 2026-08-27 |
长盛量化红利混合A |
2.2780 |
0.49% |
| 2026-08-26 |
长盛量化红利混合A |
2.2668 |
0.37% |
| 2026-08-25 |
长盛量化红利混合A |
2.2585 |
-0.04% |
| 2026-08-24 |
长盛量化红利混合A |
2.2595 |
0.24% |
| 2026-08-21 |
长盛量化红利混合A |
2.2542 |
-0.34% |
| 2026-08-20 |
长盛量化红利混合A |
2.2618 |
0.53% |
| 2026-08-19 |
长盛量化红利混合A |
2.2498 |
-0.49% |
| 2026-08-18 |
长盛量化红利混合A |
2.2609 |
0.67% |
| 2026-08-17 |
长盛量化红利混合A |
2.2458 |
0.73% |
| 2026-08-14 |
长盛量化红利混合A |
2.2296 |
-0.18% |
| 2026-08-13 |
长盛量化红利混合A |
2.2337 |
-0.72% |
| 2026-08-12 |
长盛量化红利混合A |
2.2498 |
-0.39% |
| 2026-08-11 |
长盛量化红利混合A |
2.2587 |
-0.62% |
| 2026-08-10 |
长盛量化红利混合A |
2.2729 |
1.14% |
| 2026-08-07 |
长盛量化红利混合A |
2.2473 |
-0.17% |
| 2026-08-06 |
长盛量化红利混合A |
2.2512 |
0.36% |
| 2026-08-05 |
长盛量化红利混合A |
2.2432 |
0.08% |
| 2026-08-04 |
长盛量化红利混合A |
2.2415 |
-1.00% |
| 2026-08-03 |
长盛量化红利混合A |
2.2641 |
-0.07% |
| 2026-07-31 |
长盛量化红利混合A |
2.2656 |
0.19% |
| 2026-07-30 |
长盛量化红利混合A |
2.2612 |
0.73% |
| 2026-07-29 |
长盛量化红利混合A |
2.2449 |
1.74% |
| 2026-07-28 |
长盛量化红利混合A |
2.2065 |
0.22% |
| 2026-07-27 |
长盛量化红利混合A |
2.2017 |
0.84% |
| 2026-07-24 |
长盛量化红利混合A |
2.1834 |
-1.91% |
| 2026-07-23 |
长盛量化红利混合A |
2.2259 |
0.92% |
| 2026-07-22 |
长盛量化红利混合A |
2.2055 |
0.51% |
| 2026-07-21 |
长盛量化红利混合A |
2.1944 |
-0.21% |
| 2026-07-20 |
长盛量化红利混合A |
2.1991 |
2.49% |
| 2026-07-17 |
长盛量化红利混合A |
2.1456 |
-1.40% |
| 2026-07-16 |
长盛量化红利混合A |
2.1760 |
-0.31% |
| 2026-07-15 |
长盛量化红利混合A |
2.1827 |
0.93% |
| 2026-07-14 |
长盛量化红利混合A |
2.1625 |
1.34% |
| 2026-07-13 |
长盛量化红利混合A |
2.1339 |
-0.12% |
| 2026-07-10 |
长盛量化红利混合A |
2.1364 |
0.48% |
| 2026-07-09 |
长盛量化红利混合A |
2.1261 |
-0.44% |
| 2026-07-08 |
长盛量化红利混合A |
2.1354 |
-0.59% |
| 2026-07-07 |
长盛量化红利混合A |
2.1480 |
-1.58% |
| 2026-07-06 |
长盛量化红利混合A |
2.1825 |
0.51% |
| 2026-07-03 |
长盛量化红利混合A |
2.1714 |
0.99% |
| 2026-07-02 |
长盛量化红利混合A |
2.1501 |
-0.07% |
| 2026-07-01 |
长盛量化红利混合A |
2.1517 |
1.96% |
| 2026-06-30 |
长盛量化红利混合A |
2.1103 |
-0.79% |
| 2026-06-29 |
长盛量化红利混合A |
2.1271 |
0.84% |
| 2026-06-26 |
长盛量化红利混合A |
2.1093 |
-2.40% |
| 2026-06-25 |
长盛量化红利混合A |
2.1612 |
-0.95% |
| 2026-06-24 |
长盛量化红利混合A |
2.1820 |
0.03% |
| 2026-06-23 |
长盛量化红利混合A |
2.1814 |
-0.70% |
| 2026-06-22 |
长盛量化红利混合A |
2.1967 |
1.07% |
| 2026-06-18 |
长盛量化红利混合A |
2.1734 |
-1.02% |
| 2026-06-17 |
长盛量化红利混合A |
2.1959 |
-0.42% |
