长盛量化红利混合C(020155)
2026-03-27
2.2667
0.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.2667 | 2.9287 |
| 2026-03-26 | 2.2593 | 2.9213 |
| 2026-03-25 | 2.2709 | 2.9329 |
| 2026-03-24 | 2.2468 | 2.9088 |
| 2026-03-23 | 2.1988 | 2.8608 |
| 2026-03-20 | 2.2765 | 2.9385 |
| 2026-03-19 | 2.2994 | 2.9614 |
| 2026-03-18 | 2.3210 | 2.9830 |
| 2026-03-17 | 2.3138 | 2.9758 |
| 2026-03-16 | 2.3266 | 2.9886 |
| 2026-03-13 | 2.3327 | 2.9947 |
| 2026-03-12 | 2.3448 | 3.0068 |
| 2026-03-11 | 2.3385 | 3.0005 |
| 2026-03-10 | 2.3202 | 2.9822 |
| 2026-03-09 | 2.3097 | 2.9717 |
| 2026-03-06 | 2.3262 | 2.9882 |
| 2026-03-05 | 2.3139 | 2.9759 |
| 2026-03-04 | 2.3014 | 2.9634 |
| 2026-03-03 | 2.3376 | 2.9996 |
| 2026-03-02 | 2.3500 | 3.0120 |
| 2026-02-27 | 2.3336 | 2.9956 |
| 2026-02-26 | 2.3179 | 2.9799 |
| 2026-02-25 | 2.3140 | 2.9760 |
| 2026-02-24 | 2.3024 | 2.9644 |
| 2026-02-13 | 2.2808 | 2.9428 |
| 2026-02-12 | 2.3117 | 2.9737 |
| 2026-02-11 | 2.3171 | 2.9791 |
| 2026-02-10 | 2.3073 | 2.9693 |
| 2026-02-09 | 2.3035 | 2.9655 |
| 2026-02-06 | 2.2882 | 2.9502 |
| 2026-02-05 | 2.2871 | 2.9491 |
| 2026-02-04 | 2.2883 | 2.9503 |
| 2026-02-03 | 2.2619 | 2.9239 |
| 2026-02-02 | 2.2362 | 2.8982 |
| 2026-01-30 | 2.2934 | 2.9554 |
| 2026-01-29 | 2.3096 | 2.9716 |
| 2026-01-28 | 2.2975 | 2.9595 |
| 2026-01-27 | 2.2853 | 2.9473 |
| 2026-01-26 | 2.2945 | 2.9565 |
| 2026-01-23 | 2.2901 | 2.9521 |
| 2026-01-22 | 2.2855 | 2.9475 |
| 2026-01-21 | 2.2830 | 2.9450 |
| 2026-01-20 | 2.2872 | 2.9492 |
| 2026-01-19 | 2.2690 | 2.9310 |
| 2026-01-16 | 2.2475 | 2.9095 |
| 2026-01-15 | 2.2560 | 2.9180 |
| 2026-01-14 | 2.2517 | 2.9137 |
| 2026-01-13 | 2.2600 | 2.9220 |
| 2026-01-12 | 2.2667 | 2.9287 |
| 2026-01-09 | 2.2615 | 2.9235 |
| 2026-01-08 | 2.2511 | 2.9131 |
| 2026-01-07 | 2.2544 | 2.9164 |
| 2026-01-06 | 2.2628 | 2.9248 |
| 2026-01-05 | 2.2414 | 2.9034 |
| 2025-12-31 | 2.2244 | 2.8864 |
| 2025-12-30 | 2.2205 | 2.8825 |
| 2025-12-29 | 2.2200 | 2.8820 |
| 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 |
