长盛量化红利混合C(020155)
2024-05-08
2.7015
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.7015 | 2.7015 |
| 2024-05-07 | 2.7008 | 2.7008 |
| 2024-05-06 | 2.7117 | 2.7117 |
| 2024-04-30 | 2.6965 | 2.6965 |
| 2024-04-29 | 2.6839 | 2.6839 |
| 2024-04-26 | 2.7040 | 2.7040 |
| 2024-04-25 | 2.7126 | 2.7126 |
| 2024-04-24 | 2.7086 | 2.7086 |
| 2024-04-23 | 2.6946 | 2.6946 |
| 2024-04-22 | 2.7264 | 2.7264 |
| 2024-04-19 | 2.7646 | 2.7646 |
| 2024-04-18 | 2.7561 | 2.7561 |
| 2024-04-17 | 2.7695 | 2.7695 |
| 2024-04-16 | 2.7386 | 2.7386 |
| 2024-04-15 | 2.7455 | 2.7455 |
| 2024-04-12 | 2.6963 | 2.6963 |
| 2024-04-11 | 2.7015 | 2.7015 |
| 2024-04-10 | 2.6791 | 2.6791 |
| 2024-04-09 | 2.6677 | 2.6677 |
| 2024-04-08 | 2.6847 | 2.6847 |
| 2024-04-03 | 2.6742 | 2.6742 |
| 2024-04-02 | 2.6613 | 2.6613 |
| 2024-04-01 | 2.6524 | 2.6524 |
| 2024-03-29 | 2.6511 | 2.6511 |
| 2024-03-28 | 2.6282 | 2.6282 |
| 2024-03-27 | 2.6294 | 2.6294 |
| 2024-03-26 | 2.6342 | 2.6342 |
| 2024-03-25 | 2.6286 | 2.6286 |
| 2024-03-22 | 2.6231 | 2.6231 |
| 2024-03-21 | 2.6293 | 2.6293 |
| 2024-03-20 | 2.6335 | 2.6335 |
| 2024-03-19 | 2.6296 | 2.6296 |
| 2024-03-18 | 2.6439 | 2.6439 |
| 2024-03-15 | 2.6381 | 2.6381 |
| 2024-03-14 | 2.6316 | 2.6316 |
| 2024-03-13 | 2.6235 | 2.6235 |
| 2024-03-12 | 2.6270 | 2.6270 |
| 2024-03-11 | 2.6791 | 2.6791 |
| 2024-03-08 | 2.6999 | 2.6999 |
| 2024-03-07 | 2.6786 | 2.6786 |
| 2024-03-06 | 2.6667 | 2.6667 |
| 2024-03-05 | 2.6696 | 2.6696 |
| 2024-03-04 | 2.6484 | 2.6484 |
| 2024-03-01 | 2.6268 | 2.6268 |
| 2024-02-29 | 2.6299 | 2.6299 |
| 2024-02-28 | 2.6102 | 2.6102 |
| 2024-02-27 | 2.6154 | 2.6154 |
| 2024-02-26 | 2.6050 | 2.6050 |
| 2024-02-23 | 2.6454 | 2.6454 |
| 2024-02-22 | 2.6519 | 2.6519 |
| 2024-02-21 | 2.6236 | 2.6236 |
| 2024-02-20 | 2.6307 | 2.6307 |
| 2024-02-19 | 2.6038 | 2.6038 |
| 2024-02-08 | 2.5485 | 2.5485 |
| 2024-02-07 | 2.5621 | 2.5621 |
| 2024-02-06 | 2.5435 | 2.5435 |
| 2024-02-05 | 2.5139 | 2.5139 |
| 2024-02-02 | 2.4936 | 2.4936 |
| 2024-02-01 | 2.4866 | 2.4866 |
| 2024-01-31 | 2.5102 | 2.5102 |
| 2024-01-30 | 2.5025 | 2.5025 |
| 2024-01-29 | 2.5242 | 2.5242 |
| 2024-01-26 | 2.5094 | 2.5094 |
| 2024-01-25 | 2.4806 | 2.4806 |
| 2024-01-24 | 2.4312 | 2.4312 |
| 2024-01-23 | 2.3886 | 2.3886 |
| 2024-01-22 | 2.3701 | 2.3701 |
| 2024-01-19 | 2.4147 | 2.4147 |
| 2024-01-18 | 2.4250 | 2.4250 |
| 2024-01-17 | 2.4358 | 2.4358 |
| 2024-01-16 | 2.4568 | 2.4568 |
| 2024-01-15 | 2.4482 | 2.4482 |
| 2024-01-12 | 2.4384 | 2.4384 |
| 2024-01-11 | 2.4262 | 2.4262 |
| 2024-01-10 | 2.4474 | 2.4474 |
| 2024-01-09 | 2.4571 | 2.4571 |
| 2024-01-08 | 2.4486 | 2.4486 |
| 2024-01-05 | 2.4622 | 2.4622 |
| 2024-01-04 | 2.4626 | 2.4626 |
| 2024-01-03 | 2.4496 | 2.4496 |
| 2024-01-02 | 2.4271 | 2.4271 |
| 2023-12-31 | 2.3959 | 2.3959 |
| 2023-12-29 | 2.3960 | 2.3960 |
| 2023-12-28 | 2.3914 | 2.3914 |
| 2023-12-27 | 2.4112 | 2.4112 |
| 2023-12-26 | 2.3942 | 2.3942 |
| 2023-12-25 | 2.3977 | 2.3977 |
| 2023-12-22 | 2.3905 | 2.3905 |
| 2023-12-21 | 2.3883 | 2.3883 |
| 2023-12-20 | 2.3915 | 2.3915 |
| 2023-12-19 | 2.3929 | 2.3929 |
| 2023-12-18 | 2.3944 | 2.3944 |
| 2023-12-15 | 2.3942 | 2.3942 |
| 2023-12-14 | 2.4101 | 2.4101 |
| 2023-12-13 | 2.4094 | 2.4094 |
| 2023-12-12 | 2.4200 | 2.4200 |
| 2023-12-11 | 2.4079 | 2.4079 |
| 2023-12-08 | 2.4006 | 2.4006 |
| 2023-12-07 | 2.3953 | 2.3953 |
| 2023-12-06 | 2.3945 | 2.3945 |
| 2023-12-05 | 2.4012 | 2.4012 |
| 2023-12-04 | 2.4196 | 2.4196 |
