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)
1.0126
-0.0068 -0.6672%
- 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
近一月長(zhǎng)盛中證紅利低波動(dòng)100指數(shù)A基金凈值查詢
近一月,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3.41%
| 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% |
