今年以来长盛量化红利混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
长盛量化红利混合A |
2.1921 |
-0.46% |
| 2025-09-15 |
长盛量化红利混合A |
2.2023 |
-0.45% |
| 2025-09-12 |
长盛量化红利混合A |
2.2123 |
-0.71% |
| 2025-09-11 |
长盛量化红利混合A |
2.2282 |
0.42% |
| 2025-09-10 |
长盛量化红利混合A |
2.2188 |
-0.13% |
| 2025-09-09 |
长盛量化红利混合A |
2.2217 |
0.23% |
| 2025-09-08 |
长盛量化红利混合A |
2.2166 |
0.20% |
| 2025-09-05 |
长盛量化红利混合A |
2.2122 |
-0.24% |
| 2025-09-04 |
长盛量化红利混合A |
2.2176 |
0.24% |
| 2025-09-03 |
长盛量化红利混合A |
2.2123 |
-0.90% |
| 2025-09-02 |
长盛量化红利混合A |
2.2323 |
0.59% |
| 2025-09-01 |
长盛量化红利混合A |
2.2191 |
-0.19% |
| 2025-08-29 |
长盛量化红利混合A |
2.2233 |
-0.42% |
| 2025-08-28 |
长盛量化红利混合A |
2.2326 |
0.13% |
| 2025-08-27 |
长盛量化红利混合A |
2.2298 |
-1.68% |
| 2025-08-26 |
长盛量化红利混合A |
2.2680 |
-0.25% |
| 2025-08-25 |
长盛量化红利混合A |
2.2737 |
0.70% |
| 2025-08-22 |
长盛量化红利混合A |
2.2580 |
-0.04% |
| 2025-08-21 |
长盛量化红利混合A |
2.2589 |
0.68% |
| 2025-08-20 |
长盛量化红利混合A |
2.2436 |
0.58% |
| 2025-08-19 |
长盛量化红利混合A |
2.2306 |
-0.17% |
| 2025-08-18 |
长盛量化红利混合A |
2.2344 |
0.17% |
| 2025-08-15 |
长盛量化红利混合A |
2.2305 |
-0.36% |
| 2025-08-14 |
长盛量化红利混合A |
2.2386 |
-0.24% |
| 2025-08-13 |
长盛量化红利混合A |
2.2439 |
-0.43% |
| 2025-08-12 |
长盛量化红利混合A |
2.2536 |
0.34% |
| 2025-08-11 |
长盛量化红利混合A |
2.2459 |
-0.71% |
| 2025-08-08 |
长盛量化红利混合A |
2.2620 |
0.13% |
| 2025-08-07 |
长盛量化红利混合A |
2.2590 |
0.26% |
| 2025-08-06 |
长盛量化红利混合A |
2.2532 |
0.16% |
| 2025-08-05 |
长盛量化红利混合A |
2.2497 |
0.98% |
| 2025-08-04 |
长盛量化红利混合A |
2.2278 |
0.43% |
| 2025-08-01 |
长盛量化红利混合A |
2.2182 |
-0.08% |
| 2025-07-31 |
长盛量化红利混合A |
2.2200 |
-1.25% |
| 2025-07-30 |
长盛量化红利混合A |
2.2482 |
0.48% |
| 2025-07-29 |
长盛量化红利混合A |
2.2374 |
-0.41% |
| 2025-07-28 |
长盛量化红利混合A |
2.2465 |
-0.34% |
| 2025-07-25 |
长盛量化红利混合A |
2.2541 |
-0.53% |
| 2025-07-24 |
长盛量化红利混合A |
2.2661 |
-0.36% |
| 2025-07-23 |
长盛量化红利混合A |
2.2743 |
-0.09% |
| 2025-07-22 |
长盛量化红利混合A |
2.2763 |
0.49% |
| 2025-07-21 |
长盛量化红利混合A |
2.2653 |
0.30% |
| 2025-07-18 |
长盛量化红利混合A |
2.2586 |
0.48% |
| 2025-07-17 |
长盛量化红利混合A |
2.2477 |
-0.26% |
| 2025-07-16 |
长盛量化红利混合A |
2.2536 |
-0.27% |
| 2025-07-15 |
长盛量化红利混合A |
2.2596 |
-0.74% |
| 2025-07-14 |
长盛量化红利混合A |
2.2765 |
0.48% |
| 2025-07-11 |
长盛量化红利混合A |
2.2656 |
-0.72% |
| 2025-07-10 |
长盛量化红利混合A |
2.2820 |
0.44% |
| 2025-07-09 |
长盛量化红利混合A |
2.2721 |
0.39% |
| 2025-07-08 |
长盛量化红利混合A |
2.2632 |
-0.23% |
| 2025-07-07 |
长盛量化红利混合A |
2.2684 |
0.25% |
| 2025-07-04 |
长盛量化红利混合A |
2.2628 |
0.90% |
| 2025-07-03 |
长盛量化红利混合A |
2.2426 |
-0.11% |
| 2025-07-02 |
长盛量化红利混合A |
2.2450 |
0.34% |
| 2025-07-01 |
长盛量化红利混合A |
2.2374 |
0.81% |
| 2025-06-30 |
长盛量化红利混合A |
2.2195 |
-0.17% |
| 2025-06-27 |
长盛量化红利混合A |
2.2233 |
-1.25% |
| 2025-06-26 |
长盛量化红利混合A |
2.2515 |
0.17% |
| 2025-06-25 |
长盛量化红利混合A |
2.2477 |
0.60% |
| 2025-06-24 |
长盛量化红利混合A |
2.2343 |
0.05% |
| 2025-06-23 |
长盛量化红利混合A |
2.2331 |
0.25% |
| 2025-06-20 |
长盛量化红利混合A |
2.2275 |
0.66% |
| 2025-06-19 |
长盛量化红利混合A |
2.2130 |
-0.29% |
| 2025-06-18 |
长盛量化红利混合A |
2.2194 |
0.42% |
| 2025-06-17 |
长盛量化红利混合A |
2.2102 |
0.04% |
| 2025-06-16 |
长盛量化红利混合A |
2.2094 |
0.26% |
| 2025-06-13 |
长盛量化红利混合A |
2.2037 |
-0.34% |
| 2025-06-12 |
长盛量化红利混合A |
2.2112 |
0.05% |
| 2025-06-11 |
长盛量化红利混合A |
2.2102 |
0.21% |
| 2025-06-10 |
长盛量化红利混合A |
2.2055 |
0.00% |
| 2025-06-09 |
长盛量化红利混合A |
2.2054 |
-0.03% |
| 2025-06-06 |
长盛量化红利混合A |
2.2061 |
0.14% |
| 2025-06-05 |
长盛量化红利混合A |
2.2030 |
-0.58% |
| 2025-06-04 |
长盛量化红利混合A |
2.2159 |
0.18% |
| 2025-06-03 |
长盛量化红利混合A |
2.2120 |
0.44% |
| 2025-05-30 |
长盛量化红利混合A |
2.2024 |
0.53% |
| 2025-05-29 |
长盛量化红利混合A |
2.1907 |
-0.15% |
| 2025-05-28 |
长盛量化红利混合A |
2.1940 |
0.43% |
| 2025-05-27 |
长盛量化红利混合A |
2.1847 |
-0.01% |
| 2025-05-26 |
长盛量化红利混合A |
2.1850 |
-0.54% |
| 2025-05-23 |
长盛量化红利混合A |
2.1968 |
-0.88% |
| 2025-05-22 |
长盛量化红利混合A |
2.2164 |
0.44% |
| 2025-05-21 |
长盛量化红利混合A |
2.2068 |
0.64% |
| 2025-05-20 |
长盛量化红利混合A |
2.1927 |
0.36% |
| 2025-05-19 |
长盛量化红利混合A |
2.1848 |
0.34% |
| 2025-05-16 |
长盛量化红利混合A |
2.1774 |
-0.69% |
| 2025-05-15 |
长盛量化红利混合A |
2.1925 |
-0.07% |
| 2025-05-14 |
长盛量化红利混合A |
2.1940 |
0.39% |
| 2025-05-13 |
长盛量化红利混合A |
2.1854 |
0.71% |
| 2025-05-12 |
长盛量化红利混合A |
2.1700 |
0.00% |
| 2025-05-09 |
长盛量化红利混合A |
2.1699 |
0.81% |
| 2025-05-08 |
长盛量化红利混合A |
2.1525 |
0.24% |
| 2025-05-07 |
长盛量化红利混合A |
2.1474 |
0.76% |
| 2025-05-06 |
长盛量化红利混合A |
2.1313 |
-0.15% |
| 2025-04-30 |
长盛量化红利混合A |
2.1346 |
-0.78% |
| 2025-04-29 |
长盛量化红利混合A |
2.1513 |
-0.28% |
| 2025-04-28 |
长盛量化红利混合A |
2.1573 |
0.38% |
| 2025-04-25 |
长盛量化红利混合A |
2.1491 |
-0.11% |
| 2025-04-24 |
长盛量化红利混合A |
2.1515 |
0.61% |
| 2025-04-23 |
长盛量化红利混合A |
2.1385 |
-0.54% |
| 2025-04-22 |
长盛量化红利混合A |
2.1502 |
0.36% |
| 2025-04-21 |
长盛量化红利混合A |
2.1424 |
-0.63% |
| 2025-04-18 |
长盛量化红利混合A |
2.1559 |
0.13% |
| 2025-04-17 |
长盛量化红利混合A |
2.1531 |
-0.19% |
| 2025-04-16 |
长盛量化红利混合A |
2.1572 |
0.76% |
| 2025-04-15 |
长盛量化红利混合A |
2.1410 |
0.67% |
| 2025-04-14 |
长盛量化红利混合A |
2.1267 |
0.44% |
| 2025-04-11 |
长盛量化红利混合A |
2.1173 |
-0.43% |
| 2025-04-10 |
长盛量化红利混合A |
2.1265 |
0.18% |
| 2025-04-09 |
长盛量化红利混合A |
2.1226 |
0.13% |
| 2025-04-08 |
长盛量化红利混合A |
2.1199 |
2.25% |
| 2025-04-07 |
长盛量化红利混合A |
2.0732 |
-4.35% |
| 2025-04-03 |
长盛量化红利混合A |
2.1675 |
0.27% |
| 2025-04-02 |
长盛量化红利混合A |
2.1617 |
0.18% |
| 2025-04-01 |
长盛量化红利混合A |
2.1579 |
0.40% |
| 2025-03-31 |
长盛量化红利混合A |
2.1492 |
0.12% |
| 2025-03-28 |
长盛量化红利混合A |
2.1466 |
-0.26% |
| 2025-03-27 |
长盛量化红利混合A |
2.1521 |
0.00% |
| 2025-03-26 |
长盛量化红利混合A |
2.1521 |
-0.27% |
| 2025-03-25 |
长盛量化红利混合A |
2.1580 |
0.58% |
| 2025-03-24 |
长盛量化红利混合A |
2.1455 |
0.44% |
| 2025-03-21 |
长盛量化红利混合A |
2.1360 |
-0.33% |
| 2025-03-20 |
长盛量化红利混合A |
2.1430 |
-0.34% |
| 2025-03-19 |
长盛量化红利混合A |
2.1503 |
0.45% |
| 2025-03-18 |
长盛量化红利混合A |
2.1407 |
-0.17% |
| 2025-03-17 |
长盛量化红利混合A |
2.1443 |
-0.05% |
| 2025-03-14 |
长盛量化红利混合A |
2.1453 |
0.67% |
| 2025-03-13 |
长盛量化红利混合A |
2.1311 |
0.50% |
| 2025-03-12 |
长盛量化红利混合A |
2.1204 |
-0.34% |
| 2025-03-11 |
长盛量化红利混合A |
2.1277 |
0.33% |
| 2025-03-10 |
长盛量化红利混合A |
2.1207 |
-0.22% |
| 2025-03-07 |
长盛量化红利混合A |
2.1254 |
-0.14% |
| 2025-03-06 |
长盛量化红利混合A |
2.1283 |
-0.42% |
| 2025-03-05 |
长盛量化红利混合A |
2.1372 |
0.67% |
| 2025-03-04 |
长盛量化红利混合A |
2.1230 |
-0.08% |
| 2025-03-03 |
长盛量化红利混合A |
2.1248 |
-0.21% |
| 2025-02-28 |
长盛量化红利混合A |
2.1293 |
-0.48% |
| 2025-02-27 |
长盛量化红利混合A |
2.1395 |
0.79% |
| 2025-02-26 |
长盛量化红利混合A |
2.1227 |
0.42% |
| 2025-02-25 |
长盛量化红利混合A |
2.1139 |
-0.85% |
| 2025-02-24 |
长盛量化红利混合A |
2.1320 |
-0.30% |
| 2025-02-21 |
长盛量化红利混合A |
2.1385 |
-0.25% |
| 2025-02-20 |
长盛量化红利混合A |
2.1438 |
-0.43% |
| 2025-02-19 |
长盛量化红利混合A |
2.1530 |
-0.32% |
| 2025-02-18 |
长盛量化红利混合A |
2.1600 |
0.24% |
| 2025-02-17 |
长盛量化红利混合A |
2.1548 |
0.28% |
| 2025-02-14 |
长盛量化红利混合A |
2.1487 |
0.48% |
| 2025-02-13 |
长盛量化红利混合A |
2.1385 |
-0.06% |
| 2025-02-12 |
长盛量化红利混合A |
2.1397 |
0.00% |
| 2025-02-11 |
长盛量化红利混合A |
2.1397 |
0.56% |
| 2025-02-10 |
长盛量化红利混合A |
2.1278 |
0.01% |
| 2025-02-07 |
长盛量化红利混合A |
2.1276 |
0.05% |
| 2025-02-06 |
长盛量化红利混合A |
2.1266 |
0.00% |
| 2025-02-05 |
长盛量化红利混合A |
2.1266 |
-1.60% |
| 2025-01-27 |
长盛量化红利混合A |
2.1612 |
1.18% |
| 2025-01-24 |
长盛量化红利混合A |
2.1361 |
0.12% |
| 2025-01-23 |
长盛量化红利混合A |
2.1336 |
1.07% |
| 2025-01-22 |
长盛量化红利混合A |
2.1110 |
-0.81% |
| 2025-01-21 |
长盛量化红利混合A |
2.1282 |
-0.51% |
| 2025-01-20 |
长盛量化红利混合A |
2.1391 |
-0.18% |
| 2025-01-17 |
长盛量化红利混合A |
2.1429 |
-0.34% |
| 2025-01-16 |
长盛量化红利混合A |
2.1502 |
0.43% |
| 2025-01-15 |
长盛量化红利混合A |
2.1409 |
0.07% |
| 2025-01-14 |
长盛量化红利混合A |
2.1393 |
0.88% |
| 2025-01-13 |
长盛量化红利混合A |
2.1207 |
-0.96% |
| 2025-01-10 |
长盛量化红利混合A |
2.1412 |
-0.62% |
| 2025-01-09 |
长盛量化红利混合A |
2.1546 |
-0.88% |
| 2025-01-08 |
长盛量化红利混合A |
2.1737 |
0.72% |
| 2025-01-07 |
长盛量化红利混合A |
2.1582 |
-0.12% |
| 2025-01-06 |
长盛量化红利混合A |
2.1607 |
0.04% |
| 2025-01-03 |
长盛量化红利混合A |
2.1598 |
-0.54% |
| 2025-01-02 |
长盛量化红利混合A |
2.1716 |
-2.12% |
