长盛量化红利混合C(020155)
2026-07-03
2.1516
0.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.3084 | 2.9704 |
| 2026-04-17 | 2.3033 | 2.9653 |
| 2026-04-16 | 2.3065 | 2.9685 |
| 2026-04-15 | 2.2961 | 2.9581 |
| 2026-04-14 | 2.2888 | 2.9508 |
| 2026-04-13 | 2.2756 | 2.9376 |
| 2026-04-10 | 2.2926 | 2.9546 |
| 2026-04-09 | 2.2838 | 2.9458 |
| 2026-04-08 | 2.3085 | 2.9705 |
| 2026-04-07 | 2.2642 | 2.9262 |
| 2026-04-03 | 2.2585 | 2.9205 |
| 2026-04-02 | 2.2913 | 2.9533 |
| 2026-04-01 | 2.2930 | 2.9550 |
| 2026-03-31 | 2.2708 | 2.9328 |
| 2026-03-30 | 2.2770 | 2.9390 |
| 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 |
