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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A基金凈值查詢(022342)

今天最新凈值 1.0201 0.0057 0.5600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0184 -0.0017 -0.1666%
  • 累計(jì)凈值：1.0201
  • 成立日期：2024-12-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.85億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：陳亙斯
近一季長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A(022342)基金累計(jì)收益率3.09%
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
2025-05-22 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0194 1.0194 1.0201 1.0201 -0.0007 -0.07%
2025-05-21 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0201 1.0201 1.0144 1.0144 0.0057 0.56%
2025-05-20 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0144 1.0144 1.0125 1.0125 0.0019 0.19%
2025-05-19 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0125 1.0125 1.0090 1.0090 0.0035 0.35%
2025-05-16 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0090 1.0090 1.0156 1.0156 -0.0066 -0.65%
2025-05-15 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0156 1.0156 1.0181 1.0181 -0.0025 -0.25%
2025-05-14 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0181 1.0181 1.0130 1.0130 0.0051 0.50%
2025-05-13 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0130 1.0130 1.0066 1.0066 0.0064 0.64%
2025-05-12 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0066 1.0066 1.0049 1.0049 0.0017 0.17%
2025-05-09 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0049 1.0049 0.9998 0.9998 0.0051 0.51%
2025-05-08 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9998 0.9998 0.9987 0.9987 0.0011 0.11%
2025-05-07 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9987 0.9987 0.9917 0.9917 0.0070 0.71%
2025-05-06 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9917 0.9917 0.9900 0.9900 0.0017 0.17%
2025-04-30 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9900 0.9900 0.9967 0.9967 -0.0067 -0.67%
2025-04-29 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9967 0.9967 0.9999 0.9999 -0.0032 -0.32%
2025-04-28 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9999 0.9999 0.9995 0.9995 0.0004 0.04%
2025-04-25 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9995 0.9995 1.0002 1.0002 -0.0007 -0.07%
2025-04-24 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0002 1.0002 0.9932 0.9932 0.0070 0.70%
2025-04-23 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9932 0.9932 0.9984 0.9984 -0.0052 -0.52%
2025-04-22 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9984 0.9984 0.9915 0.9915 0.0069 0.70%
2025-04-21 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9915 0.9915 0.9949 0.9949 -0.0034 -0.34%
2025-04-18 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9949 0.9949 0.9940 0.9940 0.0009 0.09%
2025-04-17 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9940 0.9940 0.9941 0.9941 -0.0001 -0.01%
2025-04-16 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9941 0.9941 0.9891 0.9891 0.0050 0.51%
2025-04-15 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9891 0.9891 0.9845 0.9845 0.0046 0.47%
2025-04-14 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9845 0.9845 0.9808 0.9808 0.0037 0.38%
2025-04-11 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9808 0.9808 0.9855 0.9855 -0.0047 -0.48%
2025-04-10 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9855 0.9855 0.9807 0.9807 0.0048 0.49%
2025-04-09 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9807 0.9807 0.9790 0.9790 0.0017 0.17%
2025-04-08 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9790 0.9790 0.9560 0.9560 0.0230 2.41%
2025-04-07 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9560 0.9560 1.0023 1.0023 -0.0463 -4.62%
2025-04-03 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 1.0023 1.0023 0.9995 0.9995 0.0028 0.28%
2025-04-02 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9995 0.9995 0.9986 0.9986 0.0009 0.09%
2025-04-01 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9986 0.9986 0.9932 0.9932 0.0054 0.54%
2025-03-31 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9932 0.9932 0.9952 0.9952 -0.0020 -0.20%
2025-03-28 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9952 0.9952 0.9986 0.9986 -0.0034 -0.34%
2025-03-27 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2025-03-26 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9988 0.9988 0.9992 0.9992 -0.0004 -0.04%
2025-03-25 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9992 0.9992 0.9944 0.9944 0.0048 0.48%
2025-03-24 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9944 0.9944 0.9916 0.9916 0.0028 0.28%
2025-03-21 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9916 0.9916 0.9919 0.9919 -0.0003 -0.03%
2025-03-20 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9919 0.9919 0.9947 0.9947 -0.0028 -0.28%
2025-03-19 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9947 0.9947 0.9937 0.9937 0.0010 0.10%
2025-03-18 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9937 0.9937 0.9941 0.9941 -0.0004 -0.04%
2025-03-17 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9941 0.9941 0.9928 0.9928 0.0013 0.13%
2025-03-14 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9928 0.9928 0.9869 0.9869 0.0059 0.60%
2025-03-13 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9869 0.9869 0.9853 0.9853 0.0016 0.16%
2025-03-12 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9853 0.9853 0.9893 0.9893 -0.0040 -0.40%
2025-03-11 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9893 0.9893 0.9846 0.9846 0.0047 0.48%
2025-03-10 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9846 0.9846 0.9857 0.9857 -0.0011 -0.11%
2025-03-07 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9857 0.9857 0.9853 0.9853 0.0004 0.04%
2025-03-06 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9853 0.9853 0.9863 0.9863 -0.0010 -0.10%
2025-03-05 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9863 0.9863 0.9839 0.9839 0.0024 0.24%
2025-03-04 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9839 0.9839 0.9830 0.9830 0.0009 0.09%
2025-03-03 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9830 0.9830 0.9835 0.9835 -0.0005 -0.05%
2025-02-28 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9835 0.9835 0.9875 0.9875 -0.0040 -0.41%
2025-02-27 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9875 0.9875 0.9829 0.9829 0.0046 0.47%
2025-02-26 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9829 0.9829 0.9777 0.9777 0.0052 0.53%
2025-02-25 022342 長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A 0.9777 0.9777 0.0000 0.0000 0.0000 0.00%