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(chǎn)：17.37億
- 基金公司：
- 基金經(jīng)理：王寧
近一年,長盛量化紅利混合C(020155)基金累計收益率4.29%
| 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% |
| 2025-02-21 |
020155 |
長盛量化紅利混合C |
2.1306 |
2.7926 |
2.1359 |
2.7979 |
-0.0053 |
-0.25% |
| 2025-02-20 |
020155 |
長盛量化紅利混合C |
2.1359 |
2.7979 |
2.1450 |
2.8070 |
-0.0091 |
-0.42% |
| 2025-02-19 |
020155 |
長盛量化紅利混合C |
2.1450 |
2.8070 |
2.1521 |
2.8141 |
-0.0071 |
-0.33% |
| 2025-02-18 |
020155 |
長盛量化紅利混合C |
2.1521 |
2.8141 |
2.1469 |
2.8089 |
0.0052 |
0.24% |
| 2025-02-17 |
020155 |
長盛量化紅利混合C |
2.1469 |
2.8089 |
2.1409 |
2.8029 |
0.0060 |
0.28% |
| 2025-02-14 |
020155 |
長盛量化紅利混合C |
2.1409 |
2.8029 |
2.1308 |
2.7928 |
0.0101 |
0.47% |
| 2025-02-13 |
020155 |
長盛量化紅利混合C |
2.1308 |
2.7928 |
2.1320 |
2.7940 |
-0.0012 |
-0.06% |
| 2025-02-12 |
020155 |
長盛量化紅利混合C |
2.1320 |
2.7940 |
2.1320 |
2.7940 |
0.0000 |
0.00% |
| 2025-02-11 |
020155 |
長盛量化紅利混合C |
2.1320 |
2.7940 |
2.1202 |
2.7822 |
0.0118 |
0.56% |
| 2025-02-10 |
020155 |
長盛量化紅利混合C |
2.1202 |
2.7822 |
2.1200 |
2.7820 |
0.0002 |
0.01% |
| 2025-02-07 |
020155 |
長盛量化紅利混合C |
2.1200 |
2.7820 |
2.1191 |
2.7811 |
0.0009 |
0.04% |
| 2025-02-06 |
020155 |
長盛量化紅利混合C |
2.1191 |
2.7811 |
2.1191 |
2.7811 |
0.0000 |
0.00% |
| 2025-02-05 |
020155 |
長盛量化紅利混合C |
2.1191 |
2.7811 |
2.1537 |
2.8157 |
-0.0346 |
-1.61% |
| 2025-01-27 |
020155 |
長盛量化紅利混合C |
2.1537 |
2.8157 |
2.1289 |
2.7909 |
0.0248 |
1.16% |
| 2025-01-22 |
020155 |
長盛量化紅利混合C |
2.1038 |
2.7658 |
2.1210 |
2.7830 |
-0.0172 |
-0.81% |
| 2025-01-14 |
020155 |
長盛量化紅利混合C |
2.1323 |
2.7943 |
2.1137 |
2.7757 |
0.0186 |
0.88% |
| 2025-01-13 |
020155 |
長盛量化紅利混合C |
2.1137 |
2.7757 |
2.1342 |
2.7962 |
-0.0205 |
-0.96% |
| 2025-01-10 |
020155 |
長盛量化紅利混合C |
2.1342 |
2.7962 |
2.1477 |
2.8097 |
-0.0135 |
-0.63% |
| 2025-01-09 |
020155 |
長盛量化紅利混合C |
2.1477 |
2.8097 |
2.1667 |
2.8287 |
-0.0190 |
-0.88% |
| 2025-01-08 |
020155 |
長盛量化紅利混合C |
2.1667 |
2.8287 |
2.1513 |
2.8133 |
0.0154 |
0.72% |
| 2025-01-07 |
020155 |
長盛量化紅利混合C |
2.1513 |
2.8133 |
2.1538 |
2.8158 |
-0.0025 |
-0.12% |
| 2025-01-06 |
020155 |
長盛量化紅利混合C |
2.1538 |
2.8158 |
2.1530 |
2.8150 |
0.0008 |
0.04% |
| 2025-01-03 |
020155 |
長盛量化紅利混合C |
2.1530 |
2.8150 |
2.1647 |
2.8267 |
-0.0117 |
-0.54% |
| 2025-01-02 |
020155 |
長盛量化紅利混合C |
2.1647 |
2.8267 |
2.2117 |
2.8737 |
-0.0470 |
-2.13% |
| 2024-12-31 |
020155 |
長盛量化紅利混合C |
2.2117 |
2.8737 |
2.2226 |
2.8846 |
-0.0109 |
-0.49% |
| 2024-12-26 |
020155 |
長盛量化紅利混合C |
2.2007 |
2.8627 |
2.2127 |
2.8747 |
-0.0120 |
-0.54% |
| 2024-12-25 |
020155 |
長盛量化紅利混合C |
2.2127 |
2.8747 |
2.2021 |
2.8641 |
0.0106 |
0.48% |
| 2024-12-24 |
020155 |
長盛量化紅利混合C |
2.2021 |
2.8641 |
2.1821 |
2.8441 |
0.0200 |
0.92% |
| 2024-12-23 |
020155 |
長盛量化紅利混合C |
2.1821 |
2.8441 |
2.1670 |
2.8290 |
0.0151 |
0.70% |
| 2024-12-20 |
020155 |
長盛量化紅利混合C |
2.1670 |
2.8290 |
2.4754 |
2.8444 |
-0.0154 |
-0.62% |
| 2024-12-19 |
020155 |
長盛量化紅利混合C |
2.4754 |
2.8444 |
2.4877 |
2.8567 |
-0.0123 |
-0.49% |
| 2024-12-18 |
020155 |
長盛量化紅利混合C |
2.4877 |
2.8567 |
2.4747 |
2.8437 |
0.0130 |
0.53% |
| 2024-12-17 |
020155 |
長盛量化紅利混合C |
2.4747 |
2.8437 |
2.4807 |
2.8497 |
-0.0060 |
-0.24% |
| 2024-12-16 |
020155 |
長盛量化紅利混合C |
2.4807 |
2.8497 |
2.4641 |
2.8331 |
0.0166 |
0.67% |
| 2024-12-13 |
020155 |
長盛量化紅利混合C |
2.4641 |
2.8331 |
2.5006 |
2.8696 |
-0.0365 |
-1.46% |
| 2024-12-12 |
020155 |
長盛量化紅利混合C |
2.5006 |
2.8696 |
2.4899 |
2.8589 |
0.0107 |
0.43% |
| 2024-12-11 |
020155 |
長盛量化紅利混合C |
2.4899 |
2.8589 |
2.4887 |
2.8577 |
0.0012 |
0.05% |
| 2024-12-10 |
020155 |
長盛量化紅利混合C |
2.4887 |
2.8577 |
2.4875 |
2.8565 |
0.0012 |
0.05% |
| 2024-12-09 |
020155 |
長盛量化紅利混合C |
2.4875 |
2.8565 |
2.4856 |
2.8546 |
0.0019 |
0.08% |
| 2024-12-06 |
020155 |
長盛量化紅利混合C |
2.4856 |
2.8546 |
2.4674 |
2.8364 |
0.0182 |
0.74% |
| 2024-12-05 |
020155 |
長盛量化紅利混合C |
2.4674 |
2.8364 |
2.4702 |
2.8392 |
-0.0028 |
-0.11% |
| 2024-12-04 |
020155 |
長盛量化紅利混合C |
2.4702 |
2.8392 |
2.4655 |
2.8345 |
0.0047 |
0.19% |
| 2024-12-03 |
020155 |
長盛量化紅利混合C |
2.4655 |
2.8345 |
2.4437 |
2.8127 |
0.0218 |
0.89% |
| 2024-12-02 |
020155 |
長盛量化紅利混合C |
2.4437 |
2.8127 |
2.4334 |
2.8024 |
0.0103 |
0.42% |
| 2024-11-29 |
020155 |
長盛量化紅利混合C |
2.4334 |
2.8024 |
2.4253 |
2.7943 |
0.0081 |
0.33% |
| 2024-11-28 |
020155 |
長盛量化紅利混合C |
2.4253 |
2.7943 |
2.4303 |
2.7993 |
-0.0050 |
-0.21% |
| 2024-11-27 |
020155 |
長盛量化紅利混合C |
2.4303 |
2.7993 |
2.4111 |
2.7801 |
0.0192 |
0.80% |
| 2024-11-26 |
020155 |
長盛量化紅利混合C |
2.4111 |
2.7801 |
2.4088 |
2.7778 |
0.0023 |
0.10% |
| 2024-11-25 |
020155 |
長盛量化紅利混合C |
2.4088 |
2.7778 |
2.4124 |
2.7814 |
-0.0036 |
-0.15% |
| 2024-11-22 |
020155 |
長盛量化紅利混合C |
2.4124 |
2.7814 |
2.4626 |
2.8316 |
-0.0502 |
-2.04% |
| 2024-11-21 |
020155 |
長盛量化紅利混合C |
2.4626 |
2.8316 |
2.4628 |
2.8318 |
-0.0002 |
-0.01% |
| 2024-11-20 |
020155 |
長盛量化紅利混合C |
2.4628 |
2.8318 |
2.4585 |
2.8275 |
0.0043 |
0.17% |
| 2024-11-19 |
020155 |
長盛量化紅利混合C |
2.4585 |
2.8275 |
2.4680 |
2.8370 |
-0.0095 |
-0.38% |
| 2024-11-18 |
020155 |
長盛量化紅利混合C |
2.4680 |
2.8370 |
2.4398 |
2.8088 |
0.0282 |
1.16% |
| 2024-11-15 |
020155 |
長盛量化紅利混合C |
2.4398 |
2.8088 |
2.4465 |
2.8155 |
-0.0067 |
-0.27% |
| 2024-11-14 |
020155 |
長盛量化紅利混合C |
2.4465 |
2.8155 |
2.4653 |
2.8343 |
-0.0188 |
-0.76% |
| 2024-11-13 |
020155 |
長盛量化紅利混合C |
2.4653 |
2.8343 |
2.4502 |
2.8192 |
0.0151 |
0.62% |
| 2024-11-12 |
020155 |
長盛量化紅利混合C |
2.4502 |
2.8192 |
2.4685 |
2.8375 |
-0.0183 |
-0.74% |
| 2024-11-11 |
020155 |
長盛量化紅利混合C |
2.4685 |
2.8375 |
2.4860 |
2.8550 |
-0.0175 |
-0.70% |
| 2024-11-08 |
020155 |
長盛量化紅利混合C |
2.4860 |
2.8550 |
2.5148 |
2.8838 |
-0.0288 |
-1.15% |
| 2024-11-07 |
020155 |
長盛量化紅利混合C |
2.5148 |
2.8838 |
2.4671 |
2.8361 |
0.0477 |
1.93% |
| 2024-11-06 |
020155 |
長盛量化紅利混合C |
2.4671 |
2.8361 |
2.4779 |
2.8469 |
-0.0108 |
-0.44% |
| 2024-11-05 |
020155 |
長盛量化紅利混合C |
2.4779 |
2.8469 |
2.4521 |
2.8211 |
0.0258 |
1.05% |
| 2024-11-04 |
020155 |
長盛量化紅利混合C |
2.4521 |
2.8211 |
2.4405 |
2.8095 |
0.0116 |
0.48% |
| 2024-11-01 |
020155 |
長盛量化紅利混合C |
2.4405 |
2.8095 |
2.4222 |
2.7912 |
0.0183 |
0.76% |
| 2024-10-31 |
020155 |
長盛量化紅利混合C |
2.4222 |
2.7912 |
2.4301 |
2.7991 |
-0.0079 |
-0.33% |
| 2024-10-30 |
020155 |
長盛量化紅利混合C |
2.4301 |
2.7991 |
2.4464 |
2.8154 |
-0.0163 |
-0.67% |
| 2024-10-29 |
020155 |
長盛量化紅利混合C |
2.4464 |
2.8154 |
2.4612 |
2.8302 |
-0.0148 |
-0.60% |
| 2024-10-28 |
020155 |
長盛量化紅利混合C |
2.4612 |
2.8302 |
2.4626 |
2.8316 |
-0.0014 |
-0.06% |
| 2024-10-25 |
020155 |
長盛量化紅利混合C |
2.4626 |
2.8316 |
2.8446 |
2.8446 |
-0.3820 |
-0.46% |
| 2024-10-24 |
020155 |
長盛量化紅利混合C |
2.8446 |
2.8446 |
2.8585 |
2.8585 |
-0.0139 |
-0.49% |
| 2024-10-23 |
020155 |
長盛量化紅利混合C |
2.8585 |
2.8585 |
2.8545 |
2.8545 |
0.0040 |
0.14% |
| 2024-10-22 |
020155 |
長盛量化紅利混合C |
2.8545 |
2.8545 |
2.8407 |
2.8407 |
0.0138 |
0.49% |
| 2024-10-21 |
020155 |
長盛量化紅利混合C |
2.8407 |
2.8407 |
2.8474 |
2.8474 |
-0.0067 |
-0.24% |
| 2024-10-18 |
020155 |
長盛量化紅利混合C |
2.8474 |
2.8474 |
2.8198 |
2.8198 |
0.0276 |
0.98% |
| 2024-10-17 |
020155 |
長盛量化紅利混合C |
2.8198 |
2.8198 |
2.8507 |
2.8507 |
-0.0309 |
-1.08% |
| 2024-10-16 |
020155 |
長盛量化紅利混合C |
2.8507 |
2.8507 |
2.8323 |
2.8323 |
0.0184 |
0.65% |
| 2024-10-15 |
020155 |
長盛量化紅利混合C |
2.8323 |
2.8323 |
2.8882 |
2.8882 |
-0.0559 |
-1.94% |
| 2024-10-14 |
020155 |
長盛量化紅利混合C |
2.8882 |
2.8882 |
2.8403 |
2.8403 |
0.0479 |
1.69% |
| 2024-10-11 |
020155 |
長盛量化紅利混合C |
2.8403 |
2.8403 |
2.8799 |
2.8799 |
-0.0396 |
-1.38% |
| 2024-10-10 |
020155 |
長盛量化紅利混合C |
2.8799 |
2.8799 |
2.8008 |
2.8008 |
0.0791 |
2.82% |
| 2024-10-09 |
020155 |
長盛量化紅利混合C |
2.8008 |
2.8008 |
2.9485 |
2.9485 |
-0.1477 |
-5.01% |
| 2024-10-08 |
020155 |
長盛量化紅利混合C |
2.9485 |
2.9485 |
2.9180 |
2.9180 |
0.0305 |
1.05% |
| 2024-09-30 |
020155 |
長盛量化紅利混合C |
2.9180 |
2.9180 |
2.7827 |
2.7827 |
0.1353 |
4.86% |
| 2024-09-27 |
020155 |
長盛量化紅利混合C |
2.7827 |
2.7827 |
2.7657 |
2.7657 |
0.0170 |
0.61% |
| 2024-09-26 |
020155 |
長盛量化紅利混合C |
2.7657 |
2.7657 |
2.7047 |
2.7047 |
0.0610 |
2.26% |
| 2024-09-25 |
020155 |
長盛量化紅利混合C |
2.7047 |
2.7047 |
2.6845 |
2.6845 |
0.0202 |
0.75% |
| 2024-09-24 |
020155 |
長盛量化紅利混合C |
2.6845 |
2.6845 |
2.6203 |
2.6203 |
0.0642 |
2.45% |
| 2024-09-23 |
020155 |
長盛量化紅利混合C |
2.6203 |
2.6203 |
2.5998 |
2.5998 |
0.0205 |
0.79% |
| 2024-09-20 |
020155 |
長盛量化紅利混合C |
2.5998 |
2.5998 |
2.5942 |
2.5942 |
0.0056 |
0.22% |
| 2024-09-19 |
020155 |
長盛量化紅利混合C |
2.5942 |
2.5942 |
2.5979 |
2.5979 |
-0.0037 |
-0.14% |
| 2024-09-18 |
020155 |
長盛量化紅利混合C |
2.5979 |
2.5979 |
2.5807 |
2.5807 |
0.0172 |
0.67% |
| 2024-09-13 |
020155 |
長盛量化紅利混合C |
2.5807 |
2.5807 |
2.5800 |
2.5800 |
0.0007 |
0.03% |
| 2024-09-12 |
020155 |
長盛量化紅利混合C |
2.5800 |
2.5800 |
2.5749 |
2.5749 |
0.0051 |
0.20% |
| 2024-09-10 |
020155 |
長盛量化紅利混合C |
2.6113 |
2.6113 |
2.6057 |
2.6057 |
0.0056 |
0.21% |
| 2024-09-09 |
020155 |
長盛量化紅利混合C |
2.6057 |
2.6057 |
2.6343 |
2.6343 |
-0.0286 |
-1.09% |
| 2024-09-06 |
020155 |
長盛量化紅利混合C |
2.6343 |
2.6343 |
2.6432 |
2.6432 |
-0.0089 |
-0.34% |
| 2024-09-05 |
020155 |
長盛量化紅利混合C |
2.6432 |
2.6432 |
2.6424 |
2.6424 |
0.0008 |
0.03% |
| 2024-09-04 |
020155 |
長盛量化紅利混合C |
2.6424 |
2.6424 |
2.6493 |
2.6493 |
-0.0069 |
-0.26% |
| 2024-09-03 |
020155 |
長盛量化紅利混合C |
2.6493 |
2.6493 |
2.6684 |
2.6684 |
-0.0191 |
-0.72% |
| 2024-09-02 |
020155 |
長盛量化紅利混合C |
2.6684 |
2.6684 |
2.6619 |
2.6619 |
0.0065 |
0.24% |
| 2024-08-30 |
020155 |
長盛量化紅利混合C |
2.6619 |
2.6619 |
2.6682 |
2.6682 |
-0.0063 |
-0.24% |
| 2024-08-29 |
020155 |
長盛量化紅利混合C |
2.6682 |
2.6682 |
2.7126 |
2.7126 |
-0.0444 |
-1.64% |
| 2024-08-28 |
020155 |
長盛量化紅利混合C |
2.7126 |
2.7126 |
2.7238 |
2.7238 |
-0.0112 |
-0.41% |
| 2024-08-27 |
020155 |
長盛量化紅利混合C |
2.7238 |
2.7238 |
2.7235 |
2.7235 |
0.0003 |
0.01% |
| 2024-08-26 |
020155 |
長盛量化紅利混合C |
2.7235 |
2.7235 |
2.7298 |
2.7298 |
-0.0063 |
-0.23% |
| 2024-08-23 |
020155 |
長盛量化紅利混合C |
2.7298 |
2.7298 |
2.7271 |
2.7271 |
0.0027 |
0.10% |
| 2024-08-22 |
020155 |
長盛量化紅利混合C |
2.7271 |
2.7271 |
2.7180 |
2.7180 |
0.0091 |
0.33% |
| 2024-08-21 |
020155 |
長盛量化紅利混合C |
2.7180 |
2.7180 |
2.7283 |
2.7283 |
-0.0103 |
-0.38% |
| 2024-08-20 |
020155 |
長盛量化紅利混合C |
2.7283 |
2.7283 |
2.7440 |
2.7440 |
-0.0157 |
-0.57% |
| 2024-08-19 |
020155 |
長盛量化紅利混合C |
2.7440 |
2.7440 |
2.7246 |
2.7246 |
0.0194 |
0.71% |
| 2024-08-16 |
020155 |
長盛量化紅利混合C |
2.7246 |
2.7246 |
2.7219 |
2.7219 |
0.0027 |
0.10% |
| 2024-08-15 |
020155 |
長盛量化紅利混合C |
2.7219 |
2.7219 |
2.7007 |
2.7007 |
0.0212 |
0.78% |
| 2024-08-14 |
020155 |
長盛量化紅利混合C |
2.7007 |
2.7007 |
2.6992 |
2.6992 |
0.0015 |
0.06% |
| 2024-08-13 |
020155 |
長盛量化紅利混合C |
2.6992 |
2.6992 |
2.6931 |
2.6931 |
0.0061 |
0.23% |
| 2024-08-12 |
020155 |
長盛量化紅利混合C |
2.6931 |
2.6931 |
2.6912 |
2.6912 |
0.0019 |
0.07% |
| 2024-08-09 |
020155 |
長盛量化紅利混合C |
2.6912 |
2.6912 |
2.6955 |
2.6955 |
-0.0043 |
-0.16% |
| 2024-08-08 |
020155 |
長盛量化紅利混合C |
2.6955 |
2.6955 |
2.6949 |
2.6949 |
0.0006 |
0.02% |
| 2024-08-07 |
020155 |
長盛量化紅利混合C |
2.6949 |
2.6949 |
2.6899 |
2.6899 |
0.0050 |
0.19% |
| 2024-08-06 |
020155 |
長盛量化紅利混合C |
2.6899 |
2.6899 |
2.7043 |
2.7043 |
-0.0144 |
-0.53% |
| 2024-08-05 |
020155 |
長盛量化紅利混合C |
2.7043 |
2.7043 |
2.7260 |
2.7260 |
-0.0217 |
-0.80% |
| 2024-08-02 |
020155 |
長盛量化紅利混合C |
2.7260 |
2.7260 |
2.7304 |
2.7304 |
-0.0044 |
-0.16% |
| 2024-07-31 |
020155 |
長盛量化紅利混合C |
2.7225 |
2.7225 |
2.7250 |
2.7250 |
-0.0025 |
-0.09% |
| 2024-07-30 |
020155 |
長盛量化紅利混合C |
2.7250 |
2.7250 |
2.7366 |
2.7366 |
-0.0116 |
-0.42% |
| 2024-07-29 |
020155 |
長盛量化紅利混合C |
2.7366 |
2.7366 |
2.7188 |
2.7188 |
0.0178 |
0.65% |
| 2024-07-26 |
020155 |
長盛量化紅利混合C |
2.7188 |
2.7188 |
2.7306 |
2.7306 |
-0.0118 |
-0.43% |
| 2024-07-25 |
020155 |
長盛量化紅利混合C |
2.7306 |
2.7306 |
2.7419 |
2.7419 |
-0.0113 |
-0.41% |
| 2024-07-24 |
020155 |
長盛量化紅利混合C |
2.7419 |
2.7419 |
2.7212 |
2.7212 |
0.0207 |
0.76% |
| 2024-07-23 |
020155 |
長盛量化紅利混合C |
2.7212 |
2.7212 |
2.7302 |
2.7302 |
-0.0090 |
-0.33% |
| 2024-07-22 |
020155 |
長盛量化紅利混合C |
2.7302 |
2.7302 |
2.7543 |
2.7543 |
-0.0241 |
-0.87% |
| 2024-07-19 |
020155 |
長盛量化紅利混合C |
2.7543 |
2.7543 |
2.7611 |
2.7611 |
-0.0068 |
-0.25% |
| 2024-07-18 |
020155 |
長盛量化紅利混合C |
2.7611 |
2.7611 |
2.7442 |
2.7442 |
0.0169 |
0.62% |
| 2024-07-17 |
020155 |
長盛量化紅利混合C |
2.7442 |
2.7442 |
2.7646 |
2.7646 |
-0.0204 |
-0.74% |
| 2024-07-16 |
020155 |
長盛量化紅利混合C |
2.7646 |
2.7646 |
2.7651 |
2.7651 |
-0.0005 |
-0.02% |
| 2024-07-15 |
020155 |
長盛量化紅利混合C |
2.7651 |
2.7651 |
2.7456 |
2.7456 |
0.0195 |
0.71% |
| 2024-07-12 |
020155 |
長盛量化紅利混合C |
2.7456 |
2.7456 |
2.7494 |
2.7494 |
-0.0038 |
-0.14% |
| 2024-07-11 |
020155 |
長盛量化紅利混合C |
2.7494 |
2.7494 |
2.7512 |
2.7512 |
-0.0018 |
-0.07% |
| 2024-07-10 |
020155 |
長盛量化紅利混合C |
2.7512 |
2.7512 |
2.7894 |
2.7894 |
-0.0382 |
-1.37% |
| 2024-07-09 |
020155 |
長盛量化紅利混合C |
2.7894 |
2.7894 |
2.7735 |
2.7735 |
0.0159 |
0.57% |
| 2024-07-08 |
020155 |
長盛量化紅利混合C |
2.7735 |
2.7735 |
2.7630 |
2.7630 |
0.0105 |
0.38% |
| 2024-07-05 |
020155 |
長盛量化紅利混合C |
2.7630 |
2.7630 |
2.7780 |
2.7780 |
-0.0150 |
-0.54% |
| 2024-07-04 |
020155 |
長盛量化紅利混合C |
2.7780 |
2.7780 |
2.7830 |
2.7830 |
-0.0050 |
-0.18% |
| 2024-07-03 |
020155 |
長盛量化紅利混合C |
2.7830 |
2.7830 |
2.7939 |
2.7939 |
-0.0109 |
-0.39% |
| 2024-07-02 |
020155 |
長盛量化紅利混合C |
2.7939 |
2.7939 |
2.7866 |
2.7866 |
0.0073 |
0.26% |
| 2024-07-01 |
020155 |
長盛量化紅利混合C |
2.7866 |
2.7866 |
2.7486 |
2.7486 |
0.0380 |
1.38% |
| 2024-06-28 |
020155 |
長盛量化紅利混合C |
2.7486 |
2.7486 |
2.7209 |
2.7209 |
0.0277 |
1.02% |
| 2024-06-27 |
020155 |
長盛量化紅利混合C |
2.7209 |
2.7209 |
2.7185 |
2.7185 |
0.0024 |
0.09% |
| 2024-06-26 |
020155 |
長盛量化紅利混合C |
2.7185 |
2.7185 |
2.7171 |
2.7171 |
0.0014 |
0.05% |
| 2024-06-25 |
020155 |
長盛量化紅利混合C |
2.7171 |
2.7171 |
2.7185 |
2.7185 |
-0.0014 |
-0.05% |
| 2024-06-24 |
020155 |
長盛量化紅利混合C |
2.7185 |
2.7185 |
2.7263 |
2.7263 |
-0.0078 |
-0.29% |
| 2024-06-21 |
020155 |
長盛量化紅利混合C |
2.7263 |
2.7263 |
2.7242 |
2.7242 |
0.0021 |
0.08% |
| 2024-06-20 |
020155 |
長盛量化紅利混合C |
2.7242 |
2.7242 |
2.7151 |
2.7151 |
0.0091 |
0.34% |
| 2024-06-19 |
020155 |
長盛量化紅利混合C |
2.7151 |
2.7151 |
2.7136 |
2.7136 |
0.0015 |
0.06% |
| 2024-06-18 |
020155 |
長盛量化紅利混合C |
2.7136 |
2.7136 |
2.7021 |
2.7021 |
0.0115 |
0.43% |
| 2024-06-17 |
020155 |
長盛量化紅利混合C |
2.7021 |
2.7021 |
2.7222 |
2.7222 |
-0.0201 |
-0.74% |
| 2024-06-14 |
020155 |
長盛量化紅利混合C |
2.7222 |
2.7222 |
2.7384 |
2.7384 |
-0.0162 |
-0.59% |
| 2024-06-13 |
020155 |
長盛量化紅利混合C |
2.7384 |
2.7384 |
2.7474 |
2.7474 |
-0.0090 |
-0.33% |
| 2024-06-12 |
020155 |
長盛量化紅利混合C |
2.7474 |
2.7474 |
2.7269 |
2.7269 |
0.0205 |
0.75% |
| 2024-06-11 |
020155 |
長盛量化紅利混合C |
2.7269 |
2.7269 |
2.7639 |
2.7639 |
-0.0370 |
-1.34% |
| 2024-06-07 |
020155 |
長盛量化紅利混合C |
2.7639 |
2.7639 |
2.7482 |
2.7482 |
0.0157 |
0.57% |
| 2024-06-06 |
020155 |
長盛量化紅利混合C |
2.7482 |
2.7482 |
2.7330 |
2.7330 |
0.0152 |
0.56% |
| 2024-06-05 |
020155 |
長盛量化紅利混合C |
2.7330 |
2.7330 |
2.7465 |
2.7465 |
-0.0135 |
-0.49% |
| 2024-06-04 |
020155 |
長盛量化紅利混合C |
2.7465 |
2.7465 |
2.7371 |
2.7371 |
0.0094 |
0.34% |
| 2024-06-03 |
020155 |
長盛量化紅利混合C |
2.7371 |
2.7371 |
2.7322 |
2.7322 |
0.0049 |
0.18% |
| 2024-05-31 |
020155 |
長盛量化紅利混合C |
2.7322 |
2.7322 |
2.7342 |
2.7342 |
-0.0020 |
-0.07% |
| 2024-05-30 |
020155 |
長盛量化紅利混合C |
2.7342 |
2.7342 |
2.7563 |
2.7563 |
-0.0221 |
-0.80% |
| 2024-05-29 |
020155 |
長盛量化紅利混合C |
2.7563 |
2.7563 |
2.7535 |
2.7535 |
0.0028 |
0.10% |
| 2024-05-28 |
020155 |
長盛量化紅利混合C |
2.7535 |
2.7535 |
2.7542 |
2.7542 |
-0.0007 |
-0.03% |
| 2024-05-27 |
020155 |
長盛量化紅利混合C |
2.7542 |
2.7542 |
2.7191 |
2.7191 |
0.0351 |
1.29% |
| 2024-05-24 |
020155 |
長盛量化紅利混合C |
2.7191 |
2.7191 |
2.7133 |
2.7133 |
0.0058 |
0.21% |
