长盛量化红利混合C(020155)
2024-12-02
2.4437
0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 2.8882 | 2.8882 |
| 2024-10-11 | 2.8403 | 2.8403 |
| 2024-10-10 | 2.8799 | 2.8799 |
| 2024-10-09 | 2.8008 | 2.8008 |
| 2024-10-08 | 2.9485 | 2.9485 |
| 2024-09-30 | 2.9180 | 2.9180 |
| 2024-09-27 | 2.7827 | 2.7827 |
| 2024-09-26 | 2.7657 | 2.7657 |
| 2024-09-25 | 2.7047 | 2.7047 |
| 2024-09-24 | 2.6845 | 2.6845 |
| 2024-09-23 | 2.6203 | 2.6203 |
| 2024-09-20 | 2.5998 | 2.5998 |
| 2024-09-19 | 2.5942 | 2.5942 |
| 2024-09-18 | 2.5979 | 2.5979 |
| 2024-09-13 | 2.5807 | 2.5807 |
| 2024-09-12 | 2.5800 | 2.5800 |
| 2024-09-11 | 2.5749 | 2.5749 |
| 2024-09-10 | 2.6113 | 2.6113 |
| 2024-09-09 | 2.6057 | 2.6057 |
| 2024-09-06 | 2.6343 | 2.6343 |
| 2024-09-05 | 2.6432 | 2.6432 |
| 2024-09-04 | 2.6424 | 2.6424 |
| 2024-09-03 | 2.6493 | 2.6493 |
| 2024-09-02 | 2.6684 | 2.6684 |
| 2024-08-30 | 2.6619 | 2.6619 |
| 2024-08-29 | 2.6682 | 2.6682 |
| 2024-08-28 | 2.7126 | 2.7126 |
| 2024-08-27 | 2.7238 | 2.7238 |
| 2024-08-26 | 2.7235 | 2.7235 |
| 2024-08-23 | 2.7298 | 2.7298 |
| 2024-08-22 | 2.7271 | 2.7271 |
| 2024-08-21 | 2.7180 | 2.7180 |
| 2024-08-20 | 2.7283 | 2.7283 |
| 2024-08-19 | 2.7440 | 2.7440 |
| 2024-08-16 | 2.7246 | 2.7246 |
| 2024-08-15 | 2.7219 | 2.7219 |
| 2024-08-14 | 2.7007 | 2.7007 |
| 2024-08-13 | 2.6992 | 2.6992 |
| 2024-08-12 | 2.6931 | 2.6931 |
| 2024-08-09 | 2.6912 | 2.6912 |
| 2024-08-08 | 2.6955 | 2.6955 |
| 2024-08-07 | 2.6949 | 2.6949 |
| 2024-08-06 | 2.6899 | 2.6899 |
| 2024-08-05 | 2.7043 | 2.7043 |
| 2024-08-02 | 2.7260 | 2.7260 |
| 2024-08-01 | 2.7304 | 2.7304 |
| 2024-07-31 | 2.7225 | 2.7225 |
| 2024-07-30 | 2.7250 | 2.7250 |
| 2024-07-29 | 2.7366 | 2.7366 |
| 2024-07-26 | 2.7188 | 2.7188 |
| 2024-07-25 | 2.7306 | 2.7306 |
| 2024-07-24 | 2.7419 | 2.7419 |
| 2024-07-23 | 2.7212 | 2.7212 |
| 2024-07-22 | 2.7302 | 2.7302 |
| 2024-07-19 | 2.7543 | 2.7543 |
| 2024-07-18 | 2.7611 | 2.7611 |
| 2024-07-17 | 2.7442 | 2.7442 |
| 2024-07-16 | 2.7646 | 2.7646 |
| 2024-07-15 | 2.7651 | 2.7651 |
| 2024-07-12 | 2.7456 | 2.7456 |
| 2024-07-11 | 2.7494 | 2.7494 |
| 2024-07-10 | 2.7512 | 2.7512 |
| 2024-07-09 | 2.7894 | 2.7894 |
| 2024-07-08 | 2.7735 | 2.7735 |
| 2024-07-05 | 2.7630 | 2.7630 |
| 2024-07-04 | 2.7780 | 2.7780 |
| 2024-07-03 | 2.7830 | 2.7830 |
| 2024-07-02 | 2.7939 | 2.7939 |
| 2024-07-01 | 2.7866 | 2.7866 |
| 2024-06-30 | 2.7483 | 2.7483 |
| 2024-06-28 | 2.7486 | 2.7486 |
| 2024-06-27 | 2.7209 | 2.7209 |
| 2024-06-26 | 2.7185 | 2.7185 |
| 2024-06-25 | 2.7171 | 2.7171 |
| 2024-06-24 | 2.7185 | 2.7185 |
| 2024-06-21 | 2.7263 | 2.7263 |
| 2024-06-20 | 2.7242 | 2.7242 |
| 2024-06-19 | 2.7151 | 2.7151 |
| 2024-06-18 | 2.7136 | 2.7136 |
| 2024-06-17 | 2.7021 | 2.7021 |
| 2024-06-14 | 2.7222 | 2.7222 |
| 2024-06-13 | 2.7384 | 2.7384 |
| 2024-06-12 | 2.7474 | 2.7474 |
| 2024-06-11 | 2.7269 | 2.7269 |
| 2024-06-07 | 2.7639 | 2.7639 |
