長盛量化紅利混合C基金凈值查詢(020155)
今天最新凈值
2.2060
0.0096 0.4400%
2025-05-23
盤中實時估值(僅供參考)
2.1960
-0.0100 -0.4514%
- 累計凈值：2.8680
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9527億
- 最近資產：17.37億
- 基金公司：
- 基金經理：王寧
近一季,長盛量化紅利混合C(020155)基金累計收益率1.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020155 |
長盛量化紅利混合C |
2.1865 |
2.8485 |
2.2060 |
2.8680 |
-0.0195 |
-0.88% |
| 2025-05-22 |
020155 |
長盛量化紅利混合C |
2.2060 |
2.8680 |
2.1964 |
2.8584 |
0.0096 |
0.44% |
| 2025-05-21 |
020155 |
長盛量化紅利混合C |
2.1964 |
2.8584 |
2.1825 |
2.8445 |
0.0139 |
0.64% |
| 2025-05-20 |
020155 |
長盛量化紅利混合C |
2.1825 |
2.8445 |
2.1746 |
2.8366 |
0.0079 |
0.36% |
| 2025-05-19 |
020155 |
長盛量化紅利混合C |
2.1746 |
2.8366 |
2.1673 |
2.8293 |
0.0073 |
0.34% |
| 2025-05-16 |
020155 |
長盛量化紅利混合C |
2.1673 |
2.8293 |
2.1824 |
2.8444 |
-0.0151 |
-0.69% |
| 2025-05-15 |
020155 |
長盛量化紅利混合C |
2.1824 |
2.8444 |
2.1839 |
2.8459 |
-0.0015 |
-0.07% |
| 2025-05-14 |
020155 |
長盛量化紅利混合C |
2.1839 |
2.8459 |
2.1754 |
2.8374 |
0.0085 |
0.39% |
| 2025-05-13 |
020155 |
長盛量化紅利混合C |
2.1754 |
2.8374 |
2.1600 |
2.8220 |
0.0154 |
0.71% |
| 2025-05-12 |
020155 |
長盛量化紅利混合C |
2.1600 |
2.8220 |
2.1600 |
2.8220 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
020155 |
長盛量化紅利混合C |
2.1600 |
2.8220 |
2.1428 |
2.8048 |
0.0172 |
0.80% |
| 2025-05-08 |
020155 |
長盛量化紅利混合C |
2.1428 |
2.8048 |
2.1376 |
2.7996 |
0.0052 |
0.24% |
| 2025-05-07 |
020155 |
長盛量化紅利混合C |
2.1376 |
2.7996 |
2.1217 |
2.7837 |
0.0159 |
0.75% |
| 2025-05-06 |
020155 |
長盛量化紅利混合C |
2.1217 |
2.7837 |
2.1251 |
2.7871 |
-0.0034 |
-0.16% |
| 2025-04-30 |
020155 |
長盛量化紅利混合C |
2.1251 |
2.7871 |
2.1418 |
2.8038 |
-0.0167 |
-0.78% |
| 2025-04-29 |
020155 |
長盛量化紅利混合C |
2.1418 |
2.8038 |
2.1478 |
2.8098 |
-0.0060 |
-0.28% |
| 2025-04-28 |
020155 |
長盛量化紅利混合C |
2.1478 |
2.8098 |
2.1397 |
2.8017 |
0.0081 |
0.38% |
| 2025-04-25 |
020155 |
長盛量化紅利混合C |
2.1397 |
2.8017 |
2.1421 |
2.8041 |
-0.0024 |
-0.11% |
| 2025-04-24 |
020155 |
長盛量化紅利混合C |
2.1421 |
2.8041 |
2.1292 |
2.7912 |
0.0129 |
0.61% |
| 2025-04-23 |
020155 |
長盛量化紅利混合C |
2.1292 |
2.7912 |
2.1408 |
2.8028 |
-0.0116 |
-0.54% |
| 2025-04-22 |
020155 |
長盛量化紅利混合C |
2.1408 |
2.8028 |
2.1331 |
2.7951 |
0.0077 |
0.36% |
| 2025-04-21 |
020155 |
長盛量化紅利混合C |
2.1331 |
2.7951 |
2.1467 |
2.8087 |
-0.0136 |
-0.63% |
| 2025-04-18 |
020155 |
長盛量化紅利混合C |
2.1467 |
2.8087 |
2.1438 |
2.8058 |
0.0029 |
0.14% |
| 2025-04-17 |
020155 |
長盛量化紅利混合C |
2.1438 |
2.8058 |
2.1480 |
2.8100 |
-0.0042 |
-0.20% |
| 2025-04-16 |
020155 |
長盛量化紅利混合C |
2.1480 |
2.8100 |
2.1318 |
2.7938 |
0.0162 |
0.76% |
|
|
| 2025-04-15 |
020155 |
長盛量化紅利混合C |
2.1318 |
2.7938 |
2.1176 |
2.7796 |
0.0142 |
0.67% |
| 2025-04-14 |
020155 |
長盛量化紅利混合C |
2.1176 |
2.7796 |
2.1083 |
2.7703 |
0.0093 |
0.44% |
| 2025-04-11 |
020155 |
長盛量化紅利混合C |
2.1083 |
2.7703 |
2.1175 |
2.7795 |
-0.0092 |
-0.43% |
| 2025-04-10 |
020155 |
長盛量化紅利混合C |
2.1175 |
2.7795 |
2.1136 |
2.7756 |
0.0039 |
0.18% |
| 2025-04-09 |
020155 |
長盛量化紅利混合C |
2.1136 |
2.7756 |
2.1110 |
2.7730 |
0.0026 |
0.12% |
| 2025-04-08 |
020155 |
長盛量化紅利混合C |
2.1110 |
2.7730 |
2.0645 |
2.7265 |
0.0465 |
2.25% |
| 2025-04-07 |
020155 |
長盛量化紅利混合C |
2.0645 |
2.7265 |
2.1586 |
2.8206 |
-0.0941 |
-4.36% |
| 2025-04-03 |
020155 |
長盛量化紅利混合C |
2.1586 |
2.8206 |
2.1528 |
2.8148 |
0.0058 |
0.27% |
| 2025-04-02 |
020155 |
長盛量化紅利混合C |
2.1528 |
2.8148 |
2.1490 |
2.8110 |
0.0038 |
0.18% |
| 2025-04-01 |
020155 |
長盛量化紅利混合C |
2.1490 |
2.8110 |
2.1403 |
2.8023 |
0.0087 |
0.41% |
| 2025-03-31 |
020155 |
長盛量化紅利混合C |
2.1403 |
2.8023 |
2.1378 |
2.7998 |
0.0025 |
0.12% |
| 2025-03-28 |
020155 |
長盛量化紅利混合C |
2.1378 |
2.7998 |
2.1433 |
2.8053 |
-0.0055 |
-0.26% |
| 2025-03-27 |
020155 |
長盛量化紅利混合C |
2.1433 |
2.8053 |
2.1434 |
2.8054 |
-0.0001 |
0.00% |
| 2025-03-26 |
020155 |
長盛量化紅利混合C |
2.1434 |
2.8054 |
2.1493 |
2.8113 |
-0.0059 |
-0.27% |
| 2025-03-25 |
020155 |
長盛量化紅利混合C |
2.1493 |
2.8113 |
2.1369 |
2.7989 |
0.0124 |
0.58% |
| 2025-03-24 |
020155 |
長盛量化紅利混合C |
2.1369 |
2.7989 |
2.1274 |
2.7894 |
0.0095 |
0.45% |
| 2025-03-21 |
020155 |
長盛量化紅利混合C |
2.1274 |
2.7894 |
2.1345 |
2.7965 |
-0.0071 |
-0.33% |
| 2025-03-20 |
020155 |
長盛量化紅利混合C |
2.1345 |
2.7965 |
2.1417 |
2.8037 |
-0.0072 |
-0.34% |
| 2025-03-19 |
020155 |
長盛量化紅利混合C |
2.1417 |
2.8037 |
2.1322 |
2.7942 |
0.0095 |
0.45% |
| 2025-03-18 |
020155 |
長盛量化紅利混合C |
2.1322 |
2.7942 |
2.1358 |
2.7978 |
-0.0036 |
-0.17% |
| 2025-03-17 |
020155 |
長盛量化紅利混合C |
2.1358 |
2.7978 |
2.1369 |
2.7989 |
-0.0011 |
-0.05% |
| 2025-03-14 |
020155 |
長盛量化紅利混合C |
2.1369 |
2.7989 |
2.1227 |
2.7847 |
0.0142 |
0.67% |
| 2025-03-13 |
020155 |
長盛量化紅利混合C |
2.1227 |
2.7847 |
2.1121 |
2.7741 |
0.0106 |
0.50% |
| 2025-03-12 |
020155 |
長盛量化紅利混合C |
2.1121 |
2.7741 |
2.1194 |
2.7814 |
-0.0073 |
-0.34% |
| 2025-03-11 |
020155 |
長盛量化紅利混合C |
2.1194 |
2.7814 |
2.1124 |
2.7744 |
0.0070 |
0.33% |
| 2025-03-10 |
020155 |
長盛量化紅利混合C |
2.1124 |
2.7744 |
2.1172 |
2.7792 |
-0.0048 |
-0.23% |
| 2025-03-07 |
020155 |
長盛量化紅利混合C |
2.1172 |
2.7792 |
2.1202 |
2.7822 |
-0.0030 |
-0.14% |
| 2025-03-06 |
020155 |
長盛量化紅利混合C |
2.1202 |
2.7822 |
2.1291 |
2.7911 |
-0.0089 |
-0.42% |
| 2025-03-05 |
020155 |
長盛量化紅利混合C |
2.1291 |
2.7911 |
2.1149 |
2.7769 |
0.0142 |
0.67% |
| 2025-03-04 |
020155 |
長盛量化紅利混合C |
2.1149 |
2.7769 |
2.1167 |
2.7787 |
-0.0018 |
-0.09% |
| 2025-03-03 |
020155 |
長盛量化紅利混合C |
2.1167 |
2.7787 |
2.1213 |
2.7833 |
-0.0046 |
-0.22% |
| 2025-02-28 |
020155 |
長盛量化紅利混合C |
2.1213 |
2.7833 |
2.1314 |
2.7934 |
-0.0101 |
-0.47% |
| 2025-02-27 |
020155 |
長盛量化紅利混合C |
2.1314 |
2.7934 |
2.1147 |
2.7767 |
0.0167 |
0.79% |
| 2025-02-26 |
020155 |
長盛量化紅利混合C |
2.1147 |
2.7767 |
2.1060 |
2.7680 |
0.0087 |
0.41% |
| 2025-02-25 |
020155 |
長盛量化紅利混合C |
2.1060 |
2.7680 |
2.1240 |
2.7860 |
-0.0180 |
-0.85% |
| 2025-02-24 |
020155 |
長盛量化紅利混合C |
2.1240 |
2.7860 |
2.1306 |
2.7926 |
-0.0066 |
-0.31% |
