近一年长盛量化红利混合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% |
| 2026-06-16 |
长盛量化红利混合A |
2.2051 |
-0.71% |
| 2026-06-15 |
长盛量化红利混合A |
2.2208 |
0.58% |
| 2026-06-12 |
长盛量化红利混合A |
2.2081 |
1.30% |
| 2026-06-11 |
长盛量化红利混合A |
2.1797 |
0.09% |
| 2026-06-10 |
长盛量化红利混合A |
2.1778 |
-0.40% |
| 2026-06-09 |
长盛量化红利混合A |
2.1866 |
0.31% |
| 2026-06-08 |
长盛量化红利混合A |
2.1799 |
-1.62% |
| 2026-06-05 |
长盛量化红利混合A |
2.2158 |
-0.36% |
| 2026-06-04 |
长盛量化红利混合A |
2.2239 |
-1.39% |
| 2026-06-03 |
长盛量化红利混合A |
2.2552 |
-0.66% |
| 2026-06-02 |
长盛量化红利混合A |
2.2702 |
-0.40% |
| 2026-06-01 |
长盛量化红利混合A |
2.2793 |
1.12% |
| 2026-05-29 |
长盛量化红利混合A |
2.2541 |
0.79% |
| 2026-05-28 |
长盛量化红利混合A |
2.2364 |
-0.22% |
| 2026-05-27 |
长盛量化红利混合A |
2.2414 |
-0.76% |
| 2026-05-26 |
长盛量化红利混合A |
2.2586 |
0.25% |
| 2026-05-25 |
长盛量化红利混合A |
2.2530 |
-0.01% |
| 2026-05-22 |
长盛量化红利混合A |
2.2533 |
0.33% |
| 2026-05-21 |
长盛量化红利混合A |
2.2460 |
-1.64% |
| 2026-05-20 |
长盛量化红利混合A |
2.2834 |
-0.84% |
| 2026-05-19 |
长盛量化红利混合A |
2.3027 |
1.04% |
| 2026-05-18 |
长盛量化红利混合A |
2.2789 |
-0.63% |
| 2026-05-15 |
长盛量化红利混合A |
2.2933 |
-0.74% |
| 2026-05-14 |
长盛量化红利混合A |
2.3104 |
-1.27% |
| 2026-05-13 |
长盛量化红利混合A |
2.3402 |
0.68% |
| 2026-05-12 |
长盛量化红利混合A |
2.3243 |
-0.50% |
| 2026-05-11 |
长盛量化红利混合A |
2.3359 |
-0.03% |
| 2026-05-08 |
长盛量化红利混合A |
2.3365 |
0.02% |
| 2026-04-30 |
长盛量化红利混合A |
2.3293 |
-0.67% |
| 2026-04-29 |
长盛量化红利混合A |
2.3451 |
0.76% |
| 2026-04-28 |
长盛量化红利混合A |
2.3275 |
-0.14% |
| 2026-04-27 |
长盛量化红利混合A |
2.3308 |
-0.34% |
| 2026-04-24 |
长盛量化红利混合A |
2.3388 |
-0.33% |
| 2026-04-23 |
长盛量化红利混合A |
2.3466 |
-0.03% |
| 2026-04-22 |
长盛量化红利混合A |
2.3473 |
0.08% |
| 2026-04-21 |
长盛量化红利混合A |
2.3455 |
0.76% |
| 2026-04-20 |
长盛量化红利混合A |
2.3278 |
0.23% |
| 2026-04-17 |
长盛量化红利混合A |
2.3225 |
-0.14% |
| 2026-04-16 |
长盛量化红利混合A |
2.3257 |
0.45% |
| 2026-04-15 |
长盛量化红利混合A |
2.3152 |
0.32% |
| 2026-04-14 |
长盛量化红利混合A |
2.3078 |
0.58% |
| 2026-04-13 |
长盛量化红利混合A |
2.2945 |
-0.74% |
| 2026-04-10 |
长盛量化红利混合A |
2.3116 |
0.39% |
| 2026-04-09 |
长盛量化红利混合A |
2.3026 |
-1.07% |
| 2026-04-08 |
长盛量化红利混合A |
2.3276 |
1.96% |
| 2026-04-07 |
长盛量化红利混合A |
2.2829 |
0.26% |
| 2026-04-03 |
长盛量化红利混合A |
2.2770 |
-1.43% |
| 2026-04-02 |
长盛量化红利混合A |
2.3101 |
-0.07% |
| 2026-04-01 |
长盛量化红利混合A |
2.3117 |
0.98% |
| 2026-03-31 |
长盛量化红利混合A |
2.2893 |
-0.27% |
| 2026-03-30 |
长盛量化红利混合A |
2.2955 |
0.46% |
| 2026-03-27 |
长盛量化红利混合A |
2.2850 |
0.32% |
| 2026-03-26 |
长盛量化红利混合A |
2.2776 |
-0.51% |
| 2026-03-25 |
长盛量化红利混合A |
2.2893 |
1.08% |
| 2026-03-24 |
长盛量化红利混合A |
2.2649 |
2.18% |
| 2026-03-23 |
长盛量化红利混合A |
2.2165 |
-3.41% |
| 2026-03-20 |
长盛量化红利混合A |
2.2947 |
-1.00% |
| 2026-03-19 |
长盛量化红利混合A |
2.3179 |
-0.93% |
| 2026-03-18 |
长盛量化红利混合A |
2.3396 |
0.31% |
| 2026-03-17 |
长盛量化红利混合A |
2.3323 |
-0.55% |
| 2026-03-16 |
长盛量化红利混合A |
2.3452 |
-0.26% |
| 2026-03-13 |
长盛量化红利混合A |
2.3512 |
-0.52% |
| 2026-03-12 |
长盛量化红利混合A |
2.3635 |
0.28% |
| 2026-03-11 |
长盛量化红利混合A |
2.3570 |
0.79% |
| 2026-03-10 |
长盛量化红利混合A |
2.3386 |
0.46% |
| 2026-03-09 |
长盛量化红利混合A |
2.3280 |
-0.70% |
| 2026-03-06 |
长盛量化红利混合A |
2.3445 |
0.53% |
| 2026-03-05 |
长盛量化红利混合A |
2.3321 |
0.54% |
| 2026-03-04 |
长盛量化红利混合A |
2.3195 |
-1.55% |
| 2026-03-03 |
长盛量化红利混合A |
2.3560 |
-0.52% |
| 2026-03-02 |
长盛量化红利混合A |
2.3684 |
0.71% |
| 2026-02-27 |
长盛量化红利混合A |
2.3518 |
0.68% |
| 2026-02-26 |
长盛量化红利混合A |
2.3360 |
0.17% |
| 2026-02-25 |
长盛量化红利混合A |
2.3320 |
0.50% |
| 2026-02-24 |
长盛量化红利混合A |
2.3203 |
0.96% |
| 2026-02-13 |
长盛量化红利混合A |
2.2982 |
-1.34% |
| 2026-02-12 |
长盛量化红利混合A |
2.3294 |
-0.23% |
| 2026-02-11 |
长盛量化红利混合A |
2.3347 |
0.43% |
| 2026-02-10 |
长盛量化红利混合A |
2.3248 |
0.16% |
| 2026-02-09 |
长盛量化红利混合A |
2.3211 |
0.68% |
| 2026-02-06 |
长盛量化红利混合A |
2.3055 |
0.05% |
| 2026-02-05 |
长盛量化红利混合A |
2.3043 |
-0.06% |
| 2026-02-04 |
长盛量化红利混合A |
2.3056 |
1.17% |
| 2026-02-03 |
长盛量化红利混合A |
2.2790 |
1.15% |
| 2026-02-02 |
长盛量化红利混合A |
2.2530 |
-2.49% |
| 2026-01-30 |
长盛量化红利混合A |
2.3106 |
-0.70% |
| 2026-01-29 |
长盛量化红利混合A |
2.3269 |
0.53% |
| 2026-01-28 |
长盛量化红利混合A |
2.3147 |
0.53% |
| 2026-01-27 |
长盛量化红利混合A |
2.3024 |
-0.40% |
| 2026-01-26 |
长盛量化红利混合A |
2.3116 |
0.20% |
| 2026-01-23 |
长盛量化红利混合A |
2.3070 |
0.20% |
| 2026-01-22 |
长盛量化红利混合A |
2.3024 |
0.11% |
| 2026-01-21 |
长盛量化红利混合A |
2.2999 |
-0.18% |
| 2026-01-20 |
长盛量化红利混合A |
2.3041 |
0.81% |
| 2026-01-19 |
长盛量化红利混合A |
2.2857 |
0.96% |
| 2026-01-16 |
长盛量化红利混合A |
2.2640 |
-0.37% |
| 2026-01-15 |
长盛量化红利混合A |
2.2725 |
0.19% |
| 2026-01-14 |
长盛量化红利混合A |
2.2681 |
-0.37% |
| 2026-01-13 |
长盛量化红利混合A |
2.2765 |
-0.29% |
| 2026-01-12 |
长盛量化红利混合A |
2.2832 |
0.23% |
| 2026-01-09 |
长盛量化红利混合A |
2.2779 |
0.46% |
| 2026-01-08 |
长盛量化红利混合A |
2.2675 |
-0.14% |
| 2026-01-07 |
长盛量化红利混合A |
2.2707 |
-0.37% |
| 2026-01-06 |
长盛量化红利混合A |
2.2792 |
0.96% |
| 2026-01-05 |
长盛量化红利混合A |
2.2575 |
0.76% |
| 2025-12-31 |
长盛量化红利混合A |
2.2404 |
0.18% |
| 2025-12-30 |
长盛量化红利混合A |
2.2364 |
0.02% |
| 2025-12-29 |
长盛量化红利混合A |
2.2359 |
-0.58% |
| 2025-12-26 |
长盛量化红利混合A |
2.2490 |
0.06% |
| 2025-12-25 |
长盛量化红利混合A |
2.2477 |
0.31% |
| 2025-12-24 |
长盛量化红利混合A |
2.2407 |
0.29% |
| 2025-12-23 |
长盛量化红利混合A |
2.2343 |
0.01% |
| 2025-12-22 |
长盛量化红利混合A |
2.2341 |
-0.38% |
| 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% |
| 2025-11-20 |
长盛量化红利混合A |
2.2710 |
0.30% |
| 2025-11-19 |
长盛量化红利混合A |
2.2643 |
0.35% |
| 2025-11-18 |
长盛量化红利混合A |
2.2564 |
-0.70% |
| 2025-11-17 |
长盛量化红利混合A |
2.2724 |
-0.73% |
| 2025-11-14 |
长盛量化红利混合A |
2.2891 |
-0.33% |
| 2025-11-13 |
长盛量化红利混合A |
2.2967 |
-0.02% |
| 2025-11-12 |
长盛量化红利混合A |
2.2972 |
0.21% |
| 2025-11-11 |
长盛量化红利混合A |
2.2924 |
-0.08% |
| 2025-11-10 |
长盛量化红利混合A |
2.2943 |
0.73% |
| 2025-11-07 |
长盛量化红利混合A |
2.2776 |
0.07% |
| 2025-11-06 |
长盛量化红利混合A |
2.2759 |
0.29% |
| 2025-11-05 |
长盛量化红利混合A |
2.2694 |
0.06% |
| 2025-11-04 |
长盛量化红利混合A |
2.2680 |
0.63% |
| 2025-11-03 |
长盛量化红利混合A |
2.2539 |
0.84% |
| 2025-10-31 |
长盛量化红利混合A |
2.2352 |
-0.21% |
| 2025-10-30 |
长盛量化红利混合A |
2.2398 |
0.12% |
| 2025-10-29 |
长盛量化红利混合A |
2.2372 |
-0.27% |
| 2025-10-28 |
长盛量化红利混合A |
2.2433 |
-0.43% |
| 2025-10-27 |
长盛量化红利混合A |
2.2531 |
0.42% |
| 2025-10-24 |
长盛量化红利混合A |
2.2437 |
-0.28% |
| 2025-10-23 |
长盛量化红利混合A |
2.2500 |
0.56% |
| 2025-10-22 |
长盛量化红利混合A |
2.2375 |
0.46% |
| 2025-10-21 |
长盛量化红利混合A |
2.2273 |
0.12% |
| 2025-10-20 |
长盛量化红利混合A |
2.2247 |
0.09% |
| 2025-10-17 |
长盛量化红利混合A |
2.2227 |
-0.35% |
| 2025-10-16 |
长盛量化红利混合A |
2.2305 |
0.40% |
| 2025-10-15 |
长盛量化红利混合A |
2.2216 |
0.42% |
| 2025-10-14 |
长盛量化红利混合A |
2.2124 |
1.28% |
| 2025-10-13 |
长盛量化红利混合A |
2.1845 |
0.01% |
| 2025-10-10 |
长盛量化红利混合A |
2.1843 |
0.80% |
| 2025-10-09 |
长盛量化红利混合A |
2.1669 |
0.57% |
| 2025-09-30 |
长盛量化红利混合A |
2.1546 |
-0.37% |
| 2025-09-29 |
长盛量化红利混合A |
2.1625 |
0.06% |
| 2025-09-26 |
长盛量化红利混合A |
2.1613 |
0.08% |
| 2025-09-25 |
长盛量化红利混合A |
2.1596 |
-0.37% |
| 2025-09-24 |
长盛量化红利混合A |
2.1677 |
0.24% |
| 2025-09-23 |
长盛量化红利混合A |
2.1626 |
0.47% |
| 2025-09-22 |
长盛量化红利混合A |
2.1524 |
-0.65% |
| 2025-09-19 |
长盛量化红利混合A |
2.1665 |
0.38% |
| 2025-09-18 |
长盛量化红利混合A |
2.1582 |
-1.56% |
| 2025-09-17 |
长盛量化红利混合A |
2.1923 |
0.01% |
