长盛量化红利混合C(020155)
2025-12-26
2.2332
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2332 | 2.8952 |
| 2025-12-25 | 2.2319 | 2.8939 |
| 2025-12-24 | 2.2250 | 2.8870 |
| 2025-12-23 | 2.2186 | 2.8806 |
| 2025-12-22 | 2.2184 | 2.8804 |
| 2025-12-19 | 2.2270 | 2.8890 |
| 2025-12-18 | 2.2207 | 2.8827 |
| 2025-12-17 | 2.2145 | 2.8765 |
| 2025-12-16 | 2.2026 | 2.8646 |
| 2025-12-15 | 2.2142 | 2.8762 |
| 2025-12-12 | 2.2082 | 2.8702 |
| 2025-12-11 | 2.2084 | 2.8704 |
| 2025-12-10 | 2.2181 | 2.8801 |
| 2025-12-09 | 2.2203 | 2.8823 |
| 2025-12-08 | 2.2325 | 2.8945 |
| 2025-12-05 | 2.2378 | 2.8998 |
| 2025-12-04 | 2.2378 | 2.8998 |
| 2025-12-03 | 2.2454 | 2.9074 |
| 2025-12-02 | 2.2500 | 2.9120 |
| 2025-12-01 | 2.2476 | 2.9096 |
| 2025-11-28 | 2.2270 | 2.8890 |
| 2025-11-27 | 2.2281 | 2.8901 |
| 2025-11-26 | 2.2239 | 2.8859 |
| 2025-11-25 | 2.2308 | 2.8928 |
| 2025-11-24 | 2.2136 | 2.8756 |
| 2025-11-21 | 2.2232 | 2.8852 |
| 2025-11-20 | 2.2559 | 2.9179 |
| 2025-11-19 | 2.2492 | 2.9112 |
| 2025-11-18 | 2.2414 | 2.9034 |
| 2025-11-17 | 2.2573 | 2.9193 |
| 2025-11-14 | 2.2739 | 2.9359 |
| 2025-11-13 | 2.2815 | 2.9435 |
| 2025-11-12 | 2.2821 | 2.9441 |
| 2025-11-11 | 2.2773 | 2.9393 |
| 2025-11-10 | 2.2793 | 2.9413 |
| 2025-11-07 | 2.2627 | 2.9247 |
| 2025-11-06 | 2.2611 | 2.9231 |
| 2025-11-05 | 2.2546 | 2.9166 |
| 2025-11-04 | 2.2533 | 2.9153 |
| 2025-11-03 | 2.2393 | 2.9013 |
| 2025-10-31 | 2.2208 | 2.8828 |
| 2025-10-30 | 2.2253 | 2.8873 |
| 2025-10-29 | 2.2228 | 2.8848 |
| 2025-10-28 | 2.2289 | 2.8909 |
| 2025-10-27 | 2.2386 | 2.9006 |
| 2025-10-24 | 2.2294 | 2.8914 |
| 2025-10-23 | 2.2357 | 2.8977 |
| 2025-10-22 | 2.2233 | 2.8853 |
| 2025-10-21 | 2.2132 | 2.8752 |
| 2025-10-20 | 2.2106 | 2.8726 |
| 2025-10-17 | 2.2087 | 2.8707 |
| 2025-10-16 | 2.2165 | 2.8785 |
| 2025-10-15 | 2.2077 | 2.8697 |
| 2025-10-14 | 2.1986 | 2.8606 |
| 2025-10-13 | 2.1708 | 2.8328 |
| 2025-10-10 | 2.1707 | 2.8327 |
| 2025-10-09 | 2.1535 | 2.8155 |
| 2025-09-30 | 2.1414 | 2.8034 |
| 2025-09-29 | 2.1493 | 2.8113 |
| 2025-09-26 | 2.1481 | 2.8101 |
| 2025-09-25 | 2.1466 | 2.8086 |
| 2025-09-24 | 2.1546 | 2.8166 |
| 2025-09-23 | 2.1496 | 2.8116 |
| 2025-09-22 | 2.1394 | 2.8014 |
| 2025-09-19 | 2.1535 | 2.8155 |
| 2025-09-18 | 2.1453 | 2.8073 |
| 2025-09-17 | 2.1792 | 2.8412 |
| 2025-09-16 | 2.1790 | 2.8410 |
| 2025-09-15 | 2.1892 | 2.8512 |
| 2025-09-12 | 2.1992 | 2.8612 |
| 2025-09-11 | 2.2150 | 2.8770 |
| 2025-09-10 | 2.2057 | 2.8677 |
| 2025-09-09 | 2.2085 | 2.8705 |
| 2025-09-08 | 2.2035 | 2.8655 |
| 2025-09-05 | 2.1993 | 2.8613 |
| 2025-09-04 | 2.2046 | 2.8666 |
| 2025-09-03 | 2.1994 | 2.8614 |
| 2025-09-02 | 2.2193 | 2.8813 |
| 2025-09-01 | 2.2062 | 2.8682 |
| 2025-08-29 | 2.2105 | 2.8725 |
| 2025-08-28 | 2.2197 | 2.8817 |
| 2025-08-27 | 2.2170 | 2.8790 |
| 2025-08-26 | 2.2550 | 2.9170 |
| 2025-08-25 | 2.2606 | 2.9226 |
| 2025-08-22 | 2.2451 | 2.9071 |
| 2025-08-21 | 2.2461 | 2.9081 |
| 2025-08-20 | 2.2308 | 2.8928 |
| 2025-08-19 | 2.2180 | 2.8800 |
| 2025-08-18 | 2.2217 | 2.8837 |
| 2025-08-15 | 2.2179 | 2.8799 |
| 2025-08-14 | 2.2260 | 2.8880 |
| 2025-08-13 | 2.2313 | 2.8933 |
| 2025-08-12 | 2.2410 | 2.9030 |
| 2025-08-11 | 2.2334 | 2.8954 |
| 2025-08-08 | 2.2495 | 2.9115 |
| 2025-08-07 | 2.2464 | 2.9084 |
| 2025-08-06 | 2.2407 | 2.9027 |
| 2025-08-05 | 2.2373 | 2.8993 |
| 2025-08-04 | 2.2155 | 2.8775 |
| 2025-08-01 | 2.2061 | 2.8681 |
| 2025-07-31 | 2.2078 | 2.8698 |
| 2025-07-30 | 2.2360 | 2.8980 |
| 2025-07-29 | 2.2253 | 2.8873 |
| 2025-07-28 | 2.2343 | 2.8963 |
| 2025-07-25 | 2.2420 | 2.9040 |
| 2025-07-24 | 2.2539 | 2.9159 |
| 2025-07-23 | 2.2620 | 2.9240 |
| 2025-07-22 | 2.2641 | 2.9261 |
| 2025-07-21 | 2.2531 | 2.9151 |
| 2025-07-18 | 2.2466 | 2.9086 |
| 2025-07-17 | 2.2357 | 2.8977 |
| 2025-07-16 | 2.2417 | 2.9037 |
| 2025-07-15 | 2.2477 | 2.9097 |
| 2025-07-14 | 2.2645 | 2.9265 |
| 2025-07-11 | 2.2538 | 2.9158 |
| 2025-07-10 | 2.2701 | 2.9321 |
| 2025-07-09 | 2.2602 | 2.9222 |
| 2025-07-08 | 2.2514 | 2.9134 |
| 2025-07-07 | 2.2566 | 2.9186 |
| 2025-07-04 | 2.2512 | 2.9132 |
