长盛量化红利混合C(020155)
2026-10-16
2.2250
0.4197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.2250 | 2.8870 |
| 2026-10-15 | 2.2157 | 2.8777 |
| 2026-10-14 | 2.2504 | 2.9124 |
| 2026-10-13 | 2.2452 | 2.9072 |
| 2026-10-12 | 2.2510 | 2.9130 |
| 2026-10-09 | 2.2457 | 2.9077 |
| 2026-10-08 | 2.2408 | 2.9028 |
| 2026-09-30 | 2.2264 | 2.8884 |
| 2026-09-29 | 2.2074 | 2.8694 |
| 2026-09-28 | 2.2151 | 2.8771 |
| 2026-09-24 | 2.2214 | 2.8834 |
| 2026-09-23 | 2.2235 | 2.8855 |
| 2026-09-22 | 2.2306 | 2.8926 |
| 2026-09-21 | 2.2345 | 2.8965 |
| 2026-09-18 | 2.2250 | 2.8870 |
| 2026-09-17 | 2.2159 | 2.8779 |
| 2026-09-16 | 2.2217 | 2.8837 |
| 2026-09-15 | 2.2288 | 2.8908 |
| 2026-09-14 | 2.2348 | 2.8968 |
| 2026-09-11 | 2.2230 | 2.8850 |
| 2026-09-10 | 2.2455 | 2.9075 |
| 2026-09-09 | 2.2547 | 2.9167 |
| 2026-09-08 | 2.2427 | 2.9047 |
| 2026-09-07 | 2.2379 | 2.8999 |
| 2026-09-04 | 2.2504 | 2.9124 |
| 2026-09-03 | 2.2501 | 2.9121 |
| 2026-09-02 | 2.2443 | 2.9063 |
| 2026-09-01 | 2.2732 | 2.9352 |
| 2026-08-31 | 2.2684 | 2.9304 |
| 2026-08-28 | 2.2678 | 2.9298 |
| 2026-08-27 | 2.2559 | 2.9179 |
| 2026-08-26 | 2.2448 | 2.9068 |
| 2026-08-25 | 2.2366 | 2.8986 |
| 2026-08-24 | 2.2376 | 2.8996 |
| 2026-08-21 | 2.2325 | 2.8945 |
| 2026-08-20 | 2.2400 | 2.9020 |
| 2026-08-19 | 2.2282 | 2.8902 |
| 2026-08-18 | 2.2392 | 2.9012 |
| 2026-08-17 | 2.2243 | 2.8863 |
| 2026-08-14 | 2.2082 | 2.8702 |
| 2026-08-13 | 2.2124 | 2.8744 |
| 2026-08-12 | 2.2283 | 2.8903 |
| 2026-08-11 | 2.2372 | 2.8992 |
| 2026-08-10 | 2.2513 | 2.9133 |
| 2026-08-07 | 2.2260 | 2.8880 |
| 2026-08-06 | 2.2299 | 2.8919 |
| 2026-08-05 | 2.2220 | 2.8840 |
| 2026-08-04 | 2.2203 | 2.8823 |
| 2026-08-03 | 2.2427 | 2.9047 |
| 2026-07-31 | 2.2442 | 2.9062 |
| 2026-07-30 | 2.2400 | 2.9020 |
| 2026-07-29 | 2.2238 | 2.8858 |
| 2026-07-28 | 2.1858 | 2.8478 |
| 2026-07-27 | 2.1810 | 2.8430 |
| 2026-07-24 | 2.1630 | 2.8250 |
| 2026-07-23 | 2.2052 | 2.8672 |
| 2026-07-22 | 2.1850 | 2.8470 |
| 2026-07-21 | 2.1740 | 2.8360 |
| 2026-07-20 | 2.1787 | 2.8407 |
| 2026-07-17 | 2.1258 | 2.7878 |
| 2026-07-16 | 2.1559 | 2.8179 |
| 2026-07-15 | 2.1625 | 2.8245 |
| 2026-07-14 | 2.1425 | 2.8045 |
| 2026-07-13 | 2.1142 | 2.7762 |
| 2026-07-10 | 2.1168 | 2.7788 |
| 2026-07-09 | 2.1066 | 2.7686 |
| 2026-07-08 | 2.1159 | 2.7779 |
| 2026-07-07 | 2.1284 | 2.7904 |
| 2026-07-06 | 2.1626 | 2.8246 |
| 2026-07-03 | 2.1516 | 2.8136 |
| 2026-07-02 | 2.1306 | 2.7926 |
| 2026-07-01 | 2.1321 | 2.7941 |
| 2026-06-30 | 2.0912 | 2.7532 |
| 2026-06-29 | 2.1078 | 2.7698 |
| 2026-06-26 | 2.0903 | 2.7523 |
| 2026-06-25 | 2.1417 | 2.8037 |
| 2026-06-24 | 2.1623 | 2.8243 |
| 2026-06-23 | 2.1618 | 2.8238 |
| 2026-06-22 | 2.1769 | 2.8389 |
| 2026-06-18 | 2.1539 | 2.8159 |
| 2026-06-17 | 2.1763 | 2.8383 |
| 2026-06-16 | 2.1854 | 2.8474 |
| 2026-06-15 | 2.2011 | 2.8631 |
| 2026-06-12 | 2.1885 | 2.8505 |
| 2026-06-11 | 2.1604 | 2.8224 |
| 2026-06-10 | 2.1585 | 2.8205 |
| 2026-06-09 | 2.1672 | 2.8292 |
| 2026-06-08 | 2.1606 | 2.8226 |
| 2026-06-05 | 2.1963 | 2.8583 |
| 2026-06-04 | 2.2043 | 2.8663 |
| 2026-06-03 | 2.2354 | 2.8974 |
| 2026-06-02 | 2.2503 | 2.9123 |
| 2026-06-01 | 2.2593 | 2.9213 |
| 2026-05-29 | 2.2344 | 2.8964 |
| 2026-05-28 | 2.2169 | 2.8789 |
| 2026-05-27 | 2.2219 | 2.8839 |
| 2026-05-26 | 2.2389 | 2.9009 |
| 2026-05-25 | 2.2334 | 2.8954 |
| 2026-05-22 | 2.2338 | 2.8958 |
| 2026-05-21 | 2.2266 | 2.8886 |
| 2026-05-20 | 2.2637 | 2.9257 |
| 2026-05-19 | 2.2828 | 2.9448 |
| 2026-05-18 | 2.2593 | 2.9213 |
| 2026-05-15 | 2.2736 | 2.9356 |
| 2026-05-14 | 2.2906 | 2.9526 |
| 2026-05-13 | 2.3201 | 2.9821 |
| 2026-05-12 | 2.3045 | 2.9665 |
| 2026-05-11 | 2.3160 | 2.9780 |
| 2026-05-08 | 2.3166 | 2.9786 |
| 2026-05-07 | 2.3162 | 2.9782 |
| 2026-05-06 | 2.3234 | 2.9854 |
| 2026-04-30 | 2.3097 | 2.9717 |
| 2026-04-29 | 2.3254 | 2.9874 |
| 2026-04-28 | 2.3079 | 2.9699 |
| 2026-04-27 | 2.3113 | 2.9733 |
| 2026-04-24 | 2.3193 | 2.9813 |
| 2026-04-23 | 2.3270 | 2.9890 |
| 2026-04-22 | 2.3277 | 2.9897 |
| 2026-04-21 | 2.3260 | 2.9880 |
