长盛量化红利混合C(020155)
2025-04-10
2.1175
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 2.1175 | 2.7795 |
| 2025-04-09 | 2.1136 | 2.7756 |
| 2025-04-08 | 2.1110 | 2.7730 |
| 2025-04-07 | 2.0645 | 2.7265 |
| 2025-04-03 | 2.1586 | 2.8206 |
| 2025-04-02 | 2.1528 | 2.8148 |
| 2025-04-01 | 2.1490 | 2.8110 |
| 2025-03-31 | 2.1403 | 2.8023 |
| 2025-03-28 | 2.1378 | 2.7998 |
| 2025-03-27 | 2.1433 | 2.8053 |
| 2025-03-26 | 2.1434 | 2.8054 |
| 2025-03-25 | 2.1493 | 2.8113 |
| 2025-03-24 | 2.1369 | 2.7989 |
| 2025-03-21 | 2.1274 | 2.7894 |
| 2025-03-20 | 2.1345 | 2.7965 |
| 2025-03-19 | 2.1417 | 2.8037 |
| 2025-03-18 | 2.1322 | 2.7942 |
| 2025-03-17 | 2.1358 | 2.7978 |
| 2025-03-14 | 2.1369 | 2.7989 |
| 2025-03-13 | 2.1227 | 2.7847 |
| 2025-03-12 | 2.1121 | 2.7741 |
| 2025-03-11 | 2.1194 | 2.7814 |
| 2025-03-10 | 2.1124 | 2.7744 |
| 2025-03-07 | 2.1172 | 2.7792 |
| 2025-03-06 | 2.1202 | 2.7822 |
| 2025-03-05 | 2.1291 | 2.7911 |
| 2025-03-04 | 2.1149 | 2.7769 |
| 2025-03-03 | 2.1167 | 2.7787 |
| 2025-02-28 | 2.1213 | 2.7833 |
| 2025-02-27 | 2.1314 | 2.7934 |
| 2025-02-26 | 2.1147 | 2.7767 |
| 2025-02-25 | 2.1060 | 2.7680 |
| 2025-02-24 | 2.1240 | 2.7860 |
| 2025-02-21 | 2.1306 | 2.7926 |
| 2025-02-20 | 2.1359 | 2.7979 |
| 2025-02-19 | 2.1450 | 2.8070 |
| 2025-02-18 | 2.1521 | 2.8141 |
| 2025-02-17 | 2.1469 | 2.8089 |
| 2025-02-14 | 2.1409 | 2.8029 |
| 2025-02-13 | 2.1308 | 2.7928 |
| 2025-02-12 | 2.1320 | 2.7940 |
| 2025-02-11 | 2.1320 | 2.7940 |
| 2025-02-10 | 2.1202 | 2.7822 |
| 2025-02-07 | 2.1200 | 2.7820 |
| 2025-02-06 | 2.1191 | 2.7811 |
| 2025-02-05 | 2.1191 | 2.7811 |
| 2025-01-27 | 2.1537 | 2.8157 |
| 2025-01-24 | 2.1289 | 2.7909 |
| 2025-01-23 | 2.1263 | 2.7883 |
| 2025-01-22 | 2.1038 | 2.7658 |
| 2025-01-21 | 2.1210 | 2.7830 |
| 2025-01-20 | 2.1320 | 2.7940 |
| 2025-01-17 | 2.1357 | 2.7977 |
| 2025-01-16 | 2.1431 | 2.8051 |
| 2025-01-15 | 2.1338 | 2.7958 |
| 2025-01-14 | 2.1323 | 2.7943 |
| 2025-01-13 | 2.1137 | 2.7757 |
| 2025-01-10 | 2.1342 | 2.7962 |
| 2025-01-09 | 2.1477 | 2.8097 |
| 2025-01-08 | 2.1667 | 2.8287 |
| 2025-01-07 | 2.1513 | 2.8133 |
| 2025-01-06 | 2.1538 | 2.8158 |
| 2025-01-03 | 2.1530 | 2.8150 |
| 2025-01-02 | 2.1647 | 2.8267 |
| 2024-12-31 | 2.2117 | 2.8737 |
| 2024-12-30 | 2.2226 | 2.8846 |
| 2024-12-27 | 2.2070 | 2.8690 |
| 2024-12-26 | 2.2007 | 2.8627 |
| 2024-12-25 | 2.2127 | 2.8747 |
| 2024-12-24 | 2.2021 | 2.8641 |
| 2024-12-23 | 2.1821 | 2.8441 |
| 2024-12-20 | 2.1670 | 2.8290 |
| 2024-12-19 | 2.4754 | 2.8444 |
| 2024-12-18 | 2.4877 | 2.8567 |
| 2024-12-17 | 2.4747 | 2.8437 |
| 2024-12-16 | 2.4807 | 2.8497 |
| 2024-12-13 | 2.4641 | 2.8331 |
| 2024-12-12 | 2.5006 | 2.8696 |
| 2024-12-11 | 2.4899 | 2.8589 |
| 2024-12-10 | 2.4887 | 2.8577 |
| 2024-12-09 | 2.4875 | 2.8565 |
| 2024-12-06 | 2.4856 | 2.8546 |
| 2024-12-05 | 2.4674 | 2.8364 |
| 2024-12-04 | 2.4702 | 2.8392 |
| 2024-12-03 | 2.4655 | 2.8345 |
| 2024-12-02 | 2.4437 | 2.8127 |
| 2024-11-29 | 2.4334 | 2.8024 |
| 2024-11-28 | 2.4253 | 2.7943 |
| 2024-11-27 | 2.4303 | 2.7993 |
| 2024-11-26 | 2.4111 | 2.7801 |
| 2024-11-25 | 2.4088 | 2.7778 |
| 2024-11-22 | 2.4124 | 2.7814 |
| 2024-11-21 | 2.4626 | 2.8316 |
| 2024-11-20 | 2.4628 | 2.8318 |
| 2024-11-19 | 2.4585 | 2.8275 |
| 2024-11-18 | 2.4680 | 2.8370 |
| 2024-11-15 | 2.4398 | 2.8088 |
| 2024-11-14 | 2.4465 | 2.8155 |
| 2024-11-13 | 2.4653 | 2.8343 |
| 2024-11-12 | 2.4502 | 2.8192 |
| 2024-11-11 | 2.4685 | 2.8375 |
| 2024-11-08 | 2.4860 | 2.8550 |
| 2024-11-07 | 2.5148 | 2.8838 |
| 2024-11-06 | 2.4671 | 2.8361 |
| 2024-11-05 | 2.4779 | 2.8469 |
| 2024-11-04 | 2.4521 | 2.8211 |
| 2024-11-01 | 2.4405 | 2.8095 |
| 2024-10-31 | 2.4222 | 2.7912 |
| 2024-10-30 | 2.4301 | 2.7991 |
| 2024-10-29 | 2.4464 | 2.8154 |
| 2024-10-28 | 2.4612 | 2.8302 |
| 2024-10-25 | 2.4626 | 2.8316 |
| 2024-10-24 | 2.8446 | 2.8446 |
| 2024-10-23 | 2.8585 | 2.8585 |
| 2024-10-22 | 2.8545 | 2.8545 |
| 2024-10-21 | 2.8407 | 2.8407 |
| 2024-10-18 | 2.8474 | 2.8474 |
| 2024-10-17 | 2.8198 | 2.8198 |
| 2024-10-16 | 2.8507 | 2.8507 |
| 2024-10-15 | 2.8323 | 2.8323 |
