基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长盛中证红利低波动100指数A(022342)
2025-06-13
1.0153
-0.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0153 | 1.0153 |
| 2025-06-12 | 1.0224 | 1.0224 |
| 2025-06-11 | 1.0225 | 1.0225 |
| 2025-06-10 | 1.0198 | 1.0198 |
| 2025-06-09 | 1.0183 | 1.0183 |
| 2025-06-06 | 1.0162 | 1.0162 |
| 2025-06-05 | 1.0142 | 1.0142 |
| 2025-06-04 | 1.0195 | 1.0195 |
| 2025-06-03 | 1.0161 | 1.0161 |
| 2025-05-30 | 1.0134 | 1.0134 |
| 2025-05-29 | 1.0111 | 1.0111 |
| 2025-05-28 | 1.0111 | 1.0111 |
| 2025-05-27 | 1.0080 | 1.0080 |
| 2025-05-26 | 1.0059 | 1.0059 |
| 2025-05-23 | 1.0122 | 1.0122 |
| 2025-05-22 | 1.0194 | 1.0194 |
| 2025-05-21 | 1.0201 | 1.0201 |
| 2025-05-20 | 1.0144 | 1.0144 |
| 2025-05-19 | 1.0125 | 1.0125 |
| 2025-05-16 | 1.0090 | 1.0090 |
| 2025-05-15 | 1.0156 | 1.0156 |
| 2025-05-14 | 1.0181 | 1.0181 |
| 2025-05-13 | 1.0130 | 1.0130 |
| 2025-05-12 | 1.0066 | 1.0066 |
| 2025-05-09 | 1.0049 | 1.0049 |
| 2025-05-08 | 0.9998 | 0.9998 |
| 2025-05-07 | 0.9987 | 0.9987 |
| 2025-05-06 | 0.9917 | 0.9917 |
| 2025-04-30 | 0.9900 | 0.9900 |
| 2025-04-29 | 0.9967 | 0.9967 |
| 2025-04-28 | 0.9999 | 0.9999 |
| 2025-04-25 | 0.9995 | 0.9995 |
| 2025-04-24 | 1.0002 | 1.0002 |
| 2025-04-23 | 0.9932 | 0.9932 |
| 2025-04-22 | 0.9984 | 0.9984 |
| 2025-04-21 | 0.9915 | 0.9915 |
| 2025-04-18 | 0.9949 | 0.9949 |
| 2025-04-17 | 0.9940 | 0.9940 |
| 2025-04-16 | 0.9941 | 0.9941 |
| 2025-04-15 | 0.9891 | 0.9891 |
| 2025-04-14 | 0.9845 | 0.9845 |
| 2025-04-11 | 0.9808 | 0.9808 |
| 2025-04-10 | 0.9855 | 0.9855 |
| 2025-04-09 | 0.9807 | 0.9807 |
| 2025-04-08 | 0.9790 | 0.9790 |
| 2025-04-07 | 0.9560 | 0.9560 |
| 2025-04-03 | 1.0023 | 1.0023 |
| 2025-04-02 | 0.9995 | 0.9995 |
| 2025-04-01 | 0.9986 | 0.9986 |
| 2025-03-31 | 0.9932 | 0.9932 |
| 2025-03-28 | 0.9952 | 0.9952 |
| 2025-03-27 | 0.9986 | 0.9986 |
| 2025-03-26 | 0.9988 | 0.9988 |
| 2025-03-25 | 0.9992 | 0.9992 |
| 2025-03-24 | 0.9944 | 0.9944 |
| 2025-03-21 | 0.9916 | 0.9916 |
| 2025-03-20 | 0.9919 | 0.9919 |
| 2025-03-19 | 0.9947 | 0.9947 |
| 2025-03-18 | 0.9937 | 0.9937 |
| 2025-03-17 | 0.9941 | 0.9941 |
| 2025-03-14 | 0.9928 | 0.9928 |
| 2025-03-13 | 0.9869 | 0.9869 |
| 2025-03-12 | 0.9853 | 0.9853 |
| 2025-03-11 | 0.9893 | 0.9893 |
| 2025-03-10 | 0.9846 | 0.9846 |
| 2025-03-07 | 0.9857 | 0.9857 |
| 2025-03-06 | 0.9853 | 0.9853 |
| 2025-03-05 | 0.9863 | 0.9863 |
| 2025-03-04 | 0.9839 | 0.9839 |
| 2025-03-03 | 0.9830 | 0.9830 |
| 2025-02-28 | 0.9835 | 0.9835 |
| 2025-02-27 | 0.9875 | 0.9875 |
| 2025-02-26 | 0.9829 | 0.9829 |
| 2025-02-25 | 0.9777 | 0.9777 |
| 2025-02-21 | 0.9817 | 0.9817 |
| 2025-02-14 | 0.9876 | 0.9876 |
| 2025-02-07 | 0.9844 | 0.9844 |
| 2025-01-27 | 0.9900 | 0.9900 |
| 2025-01-24 | 0.9843 | 0.9843 |
| 2025-01-17 | 0.9843 | 0.9843 |
| 2025-01-10 | 0.9798 | 0.9798 |
| 2025-01-03 | 0.9891 | 0.9891 |
| 2024-12-31 | 0.9989 | 0.9989 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
