长盛量化红利混合A(080005)
2024-04-26
2.7074
-0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.7074 | 3.6134 |
| 2024-04-25 | 2.7159 | 3.6219 |
| 2024-04-24 | 2.7119 | 3.6179 |
| 2024-04-23 | 2.6979 | 3.6039 |
| 2024-04-22 | 2.7296 | 3.6356 |
| 2024-04-19 | 2.7678 | 3.6738 |
| 2024-04-18 | 2.7593 | 3.6653 |
| 2024-04-17 | 2.7727 | 3.6787 |
| 2024-04-16 | 2.7417 | 3.6477 |
| 2024-04-15 | 2.7486 | 3.6546 |
| 2024-04-12 | 2.6993 | 3.6053 |
| 2024-04-11 | 2.7044 | 3.6104 |
| 2024-04-10 | 2.6819 | 3.5879 |
| 2024-04-09 | 2.6706 | 3.5766 |
| 2024-04-08 | 2.6875 | 3.5935 |
| 2024-04-03 | 2.6769 | 3.5829 |
| 2024-04-02 | 2.6639 | 3.5699 |
| 2024-04-01 | 2.6549 | 3.5609 |
| 2024-03-29 | 2.6536 | 3.5596 |
| 2024-03-28 | 2.6306 | 3.5366 |
| 2024-03-27 | 2.6318 | 3.5378 |
| 2024-03-26 | 2.6366 | 3.5426 |
| 2024-03-25 | 2.6309 | 3.5369 |
| 2024-03-22 | 2.6254 | 3.5314 |
| 2024-03-21 | 2.6316 | 3.5376 |
| 2024-03-20 | 2.6358 | 3.5418 |
| 2024-03-19 | 2.6318 | 3.5378 |
| 2024-03-18 | 2.6461 | 3.5521 |
| 2024-03-15 | 2.6402 | 3.5462 |
| 2024-03-14 | 2.6336 | 3.5396 |
| 2024-03-13 | 2.6255 | 3.5315 |
| 2024-03-12 | 2.6290 | 3.5350 |
| 2024-03-11 | 2.6812 | 3.5872 |
| 2024-03-08 | 2.7019 | 3.6079 |
| 2024-03-07 | 2.6805 | 3.5865 |
| 2024-03-06 | 2.6686 | 3.5746 |
| 2024-03-05 | 2.6714 | 3.5774 |
| 2024-03-04 | 2.6502 | 3.5562 |
| 2024-03-01 | 2.6285 | 3.5345 |
| 2024-02-29 | 2.6316 | 3.5376 |
| 2024-02-28 | 2.6118 | 3.5178 |
| 2024-02-27 | 2.6170 | 3.5230 |
| 2024-02-26 | 2.6066 | 3.5126 |
| 2024-02-23 | 2.6469 | 3.5529 |
| 2024-02-22 | 2.6534 | 3.5594 |
| 2024-02-21 | 2.6251 | 3.5311 |
| 2024-02-20 | 2.6322 | 3.5382 |
| 2024-02-19 | 2.6052 | 3.5112 |
| 2024-02-08 | 2.5495 | 3.4555 |
| 2024-02-07 | 2.5630 | 3.4690 |
| 2024-02-06 | 2.5444 | 3.4504 |
| 2024-02-05 | 2.5148 | 3.4208 |
| 2024-02-02 | 2.4945 | 3.4005 |
| 2024-02-01 | 2.4874 | 3.3934 |
| 2024-01-31 | 2.5110 | 3.4170 |
| 2024-01-30 | 2.5033 | 3.4093 |
| 2024-01-29 | 2.5250 | 3.4310 |
| 2024-01-26 | 2.5101 | 3.4161 |
| 2024-01-25 | 2.4812 | 3.3872 |
| 2024-01-24 | 2.4318 | 3.3378 |
| 2024-01-23 | 2.3892 | 3.2952 |
| 2024-01-22 | 2.3706 | 3.2766 |
| 2024-01-19 | 2.4151 | 3.3211 |
| 2024-01-18 | 2.4254 | 3.3314 |
| 2024-01-17 | 2.4362 | 3.3422 |
| 2024-01-16 | 2.4572 | 3.3632 |
| 2024-01-15 | 2.4485 | 3.3545 |
| 2024-01-12 | 2.4387 | 3.3447 |
| 2024-01-11 | 2.4265 | 3.3325 |
| 2024-01-10 | 2.4477 | 3.3537 |
| 2024-01-09 | 2.4573 | 3.3633 |
| 2024-01-08 | 2.4489 | 3.3549 |
| 2024-01-05 | 2.4625 | 3.3685 |
| 2024-01-04 | 2.4629 | 3.3689 |
| 2024-01-03 | 2.4498 | 3.3558 |
| 2024-01-02 | 2.4272 | 3.3332 |
| 2023-12-31 | 2.3960 | 3.3020 |
| 2023-12-29 | 2.3961 | 3.3021 |
| 2023-12-28 | 2.3914 | 3.2974 |
| 2023-12-27 | 2.4112 | 3.3172 |
| 2023-12-26 | 2.3942 | 3.3002 |
| 2023-12-25 | 2.3977 | 3.3037 |
| 2023-12-22 | 2.3905 | 3.2965 |
| 2023-12-21 | 2.3883 | 3.2943 |
| 2023-12-20 | 2.3915 | 3.2975 |
| 2023-12-19 | 2.3929 | 3.2989 |
| 2023-12-18 | 2.3944 | 3.3004 |
| 2023-12-15 | 2.3943 | 3.3003 |
| 2023-12-14 | 2.4102 | 3.3162 |
| 2023-12-13 | 2.4094 | 3.3154 |
| 2023-12-12 | 2.4201 | 3.3261 |
| 2023-12-11 | 2.4079 | 3.3139 |
| 2023-12-08 | 2.4008 | 3.3068 |
| 2023-12-07 | 2.3955 | 3.3015 |
| 2023-12-06 | 2.3946 | 3.3006 |
| 2023-12-05 | 2.4013 | 3.3073 |
| 2023-12-04 | 2.4196 | 3.3256 |
| 2023-12-01 | 2.4200 | 3.3260 |
| 2023-11-30 | 2.4170 | 3.3230 |
| 2023-11-29 | 2.4050 | 3.3110 |
| 2023-11-28 | 2.4140 | 3.3200 |
| 2023-11-27 | 2.4150 | 3.3210 |
| 2023-11-24 | 2.4200 | 3.3260 |
| 2023-11-23 | 2.4170 | 3.3230 |
| 2023-11-22 | 2.4060 | 3.3120 |
| 2023-11-21 | 2.4080 | 3.3140 |
| 2023-11-20 | 2.4050 | 3.3110 |
| 2023-11-17 | 2.4020 | 3.3080 |
| 2023-11-16 | 2.4050 | 3.3110 |
| 2023-11-15 | 2.4050 | 3.3110 |
| 2023-11-14 | 2.3960 | 3.3020 |
| 2023-11-13 | 2.3980 | 3.3040 |
| 2023-11-10 | 2.3970 | 3.3030 |
| 2023-11-09 | 2.4010 | 3.3070 |
| 2023-11-08 | 2.3910 | 3.2970 |
| 2023-11-07 | 2.3970 | 3.3030 |
| 2023-11-06 | 2.3990 | 3.3050 |
| 2023-11-03 | 2.4110 | 3.3170 |
| 2023-11-02 | 2.4170 | 3.3230 |
| 2023-11-01 | 2.4120 | 3.3180 |
