長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
2.1960
-0.0100 -0.4514%
- 累計(jì)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(chǎn)：17.37億
- 基金公司：
- 基金經(jīng)理：王寧
近一月長(zhǎng)盛量化紅利混合C基金凈值查詢
近一月,長(zhǎng)盛量化紅利混合C(020155)基金累計(jì)收益率1.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020155 |
長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)盛量化紅利混合C |
2.1421 |
2.8041 |
2.1292 |
2.7912 |
0.0129 |
0.61% |
