長盛量化紅利混合A(長盛量化)基金凈值查詢(080005)
今天最新凈值
2.1927
0.0079 0.3600%
2025-05-21
盤中實時估值(僅供參考)
2.2149
0.0081 0.3664%
- 累計凈值：3.7647
- 成立日期：2009-11-25
- 基金類型：混合型-偏股
- 成立份額：12.518億份
- 最近份額：5.9356億
- 最近資產(chǎn)：8.86億元
- 基金公司：長盛基金
- 基金經(jīng)理：王寧 馮雨生 付海寧
近一季,長盛量化紅利混合A(080005)基金累計收益率2.28%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
080005 |
長盛量化紅利混合A |
2.2068 |
3.7788 |
2.1927 |
3.7647 |
0.0141 |
0.64% |
| 2025-05-20 |
080005 |
長盛量化紅利混合A |
2.1927 |
3.7647 |
2.1848 |
3.7568 |
0.0079 |
0.36% |
| 2025-05-19 |
080005 |
長盛量化紅利混合A |
2.1848 |
3.7568 |
2.1774 |
3.7494 |
0.0074 |
0.34% |
| 2025-05-16 |
080005 |
長盛量化紅利混合A |
2.1774 |
3.7494 |
2.1925 |
3.7645 |
-0.0151 |
-0.69% |
| 2025-05-15 |
080005 |
長盛量化紅利混合A |
2.1925 |
3.7645 |
2.1940 |
3.7660 |
-0.0015 |
-0.07% |
| 2025-05-14 |
080005 |
長盛量化紅利混合A |
2.1940 |
3.7660 |
2.1854 |
3.7574 |
0.0086 |
0.39% |
| 2025-05-13 |
080005 |
長盛量化紅利混合A |
2.1854 |
3.7574 |
2.1700 |
3.7420 |
0.0154 |
0.71% |
| 2025-05-12 |
080005 |
長盛量化紅利混合A |
2.1700 |
3.7420 |
2.1699 |
3.7419 |
0.0001 |
0.00% |
| 2025-05-09 |
080005 |
長盛量化紅利混合A |
2.1699 |
3.7419 |
2.1525 |
3.7245 |
0.0174 |
0.81% |
| 2025-05-08 |
080005 |
長盛量化紅利混合A |
2.1525 |
3.7245 |
2.1474 |
3.7194 |
0.0051 |
0.24% |
|
|
| 2025-05-07 |
080005 |
長盛量化紅利混合A |
2.1474 |
3.7194 |
2.1313 |
3.7033 |
0.0161 |
0.76% |
| 2025-05-06 |
080005 |
長盛量化紅利混合A |
2.1313 |
3.7033 |
2.1346 |
3.7066 |
-0.0033 |
-0.15% |
| 2025-04-30 |
080005 |
長盛量化紅利混合A |
2.1346 |
3.7066 |
2.1513 |
3.7233 |
-0.0167 |
-0.78% |
| 2025-04-29 |
080005 |
長盛量化紅利混合A |
2.1513 |
3.7233 |
2.1573 |
3.7293 |
-0.0060 |
-0.28% |
| 2025-04-28 |
080005 |
長盛量化紅利混合A |
2.1573 |
3.7293 |
2.1491 |
3.7211 |
0.0082 |
0.38% |
| 2025-04-25 |
080005 |
長盛量化紅利混合A |
2.1491 |
3.7211 |
2.1515 |
3.7235 |
-0.0024 |
-0.11% |
| 2025-04-24 |
080005 |
長盛量化紅利混合A |
2.1515 |
3.7235 |
2.1385 |
3.7105 |
0.0130 |
0.61% |
| 2025-04-23 |
080005 |
長盛量化紅利混合A |
2.1385 |
3.7105 |
2.1502 |
3.7222 |
-0.0117 |
-0.54% |
| 2025-04-22 |
080005 |
長盛量化紅利混合A |
2.1502 |
3.7222 |
2.1424 |
3.7144 |
0.0078 |
0.36% |
| 2025-04-21 |
080005 |
長盛量化紅利混合A |
2.1424 |
3.7144 |
2.1559 |
3.7279 |
-0.0135 |
-0.63% |
| 2025-04-18 |
080005 |
長盛量化紅利混合A |
2.1559 |
3.7279 |
2.1531 |
3.7251 |
0.0028 |
0.13% |
| 2025-04-17 |
080005 |
長盛量化紅利混合A |
2.1531 |
3.7251 |
2.1572 |
3.7292 |
-0.0041 |
-0.19% |
| 2025-04-16 |
080005 |
長盛量化紅利混合A |
2.1572 |
3.7292 |
2.1410 |
3.7130 |
0.0162 |
0.76% |
| 2025-04-15 |
080005 |
長盛量化紅利混合A |
2.1410 |
3.7130 |
2.1267 |
3.6987 |
0.0143 |
0.67% |
| 2025-04-14 |
080005 |
長盛量化紅利混合A |
2.1267 |
3.6987 |
2.1173 |
3.6893 |
0.0094 |
0.44% |
|
|
| 2025-04-11 |
080005 |
長盛量化紅利混合A |
2.1173 |
3.6893 |
2.1265 |
3.6985 |
-0.0092 |
-0.43% |
| 2025-04-10 |
080005 |
長盛量化紅利混合A |
2.1265 |
3.6985 |
2.1226 |
3.6946 |
0.0039 |
0.18% |
| 2025-04-09 |
080005 |
長盛量化紅利混合A |
2.1226 |
3.6946 |
2.1199 |
3.6919 |
0.0027 |
0.13% |
| 2025-04-08 |
080005 |
長盛量化紅利混合A |
2.1199 |
3.6919 |
2.0732 |
3.6452 |
0.0467 |
2.25% |
| 2025-04-07 |
080005 |
長盛量化紅利混合A |
2.0732 |
3.6452 |
2.1675 |
3.7395 |
-0.0943 |
-4.35% |
| 2025-04-03 |
080005 |
長盛量化紅利混合A |
2.1675 |
3.7395 |
2.1617 |
3.7337 |
0.0058 |
0.27% |
| 2025-04-02 |
080005 |
長盛量化紅利混合A |
2.1617 |
3.7337 |
2.1579 |
3.7299 |
0.0038 |
0.18% |
| 2025-04-01 |
080005 |
長盛量化紅利混合A |
2.1579 |
3.7299 |
2.1492 |
3.7212 |
0.0087 |
0.40% |
| 2025-03-31 |
080005 |
長盛量化紅利混合A |
2.1492 |
3.7212 |
2.1466 |
3.7186 |
0.0026 |
0.12% |
| 2025-03-28 |
080005 |
長盛量化紅利混合A |
2.1466 |
3.7186 |
2.1521 |
3.7241 |
-0.0055 |
-0.26% |
| 2025-03-27 |
080005 |
長盛量化紅利混合A |
2.1521 |
3.7241 |
2.1521 |
3.7241 |
0.0000 |
0.00% |
| 2025-03-26 |
080005 |
長盛量化紅利混合A |
2.1521 |
3.7241 |
2.1580 |
3.7300 |
-0.0059 |
-0.27% |
| 2025-03-25 |
080005 |
長盛量化紅利混合A |
2.1580 |
3.7300 |
2.1455 |
3.7175 |
0.0125 |
0.58% |
| 2025-03-24 |
080005 |
長盛量化紅利混合A |
2.1455 |
3.7175 |
2.1360 |
3.7080 |
0.0095 |
0.44% |
| 2025-03-21 |
080005 |
長盛量化紅利混合A |
2.1360 |
3.7080 |
2.1430 |
3.7150 |
-0.0070 |
-0.33% |
| 2025-03-20 |
080005 |
長盛量化紅利混合A |
2.1430 |
3.7150 |
2.1503 |
3.7223 |
-0.0073 |
-0.34% |
| 2025-03-19 |
080005 |
長盛量化紅利混合A |
2.1503 |
3.7223 |
2.1407 |
3.7127 |
0.0096 |
0.45% |
| 2025-03-18 |
080005 |
長盛量化紅利混合A |
2.1407 |
3.7127 |
2.1443 |
3.7163 |
-0.0036 |
-0.17% |
| 2025-03-17 |
080005 |
長盛量化紅利混合A |
2.1443 |
3.7163 |
2.1453 |
3.7173 |
-0.0010 |
-0.05% |
| 2025-03-14 |
080005 |
長盛量化紅利混合A |
2.1453 |
3.7173 |
2.1311 |
3.7031 |
0.0142 |
0.67% |
| 2025-03-13 |
080005 |
長盛量化紅利混合A |
2.1311 |
3.7031 |
2.1204 |
3.6924 |
0.0107 |
0.50% |
| 2025-03-12 |
080005 |
長盛量化紅利混合A |
2.1204 |
3.6924 |
2.1277 |
3.6997 |
-0.0073 |
-0.34% |
| 2025-03-11 |
080005 |
長盛量化紅利混合A |
2.1277 |
3.6997 |
2.1207 |
3.6927 |
0.0070 |
0.33% |
| 2025-03-10 |
080005 |
長盛量化紅利混合A |
2.1207 |
3.6927 |
2.1254 |
3.6974 |
-0.0047 |
-0.22% |
| 2025-03-07 |
080005 |
長盛量化紅利混合A |
2.1254 |
3.6974 |
2.1283 |
3.7003 |
-0.0029 |
-0.14% |
| 2025-03-06 |
080005 |
長盛量化紅利混合A |
2.1283 |
3.7003 |
2.1372 |
3.7092 |
-0.0089 |
-0.42% |
| 2025-03-05 |
080005 |
長盛量化紅利混合A |
2.1372 |
3.7092 |
2.1230 |
3.6950 |
0.0142 |
0.67% |
| 2025-03-04 |
080005 |
長盛量化紅利混合A |
2.1230 |
3.6950 |
2.1248 |
3.6968 |
-0.0018 |
-0.08% |
| 2025-03-03 |
080005 |
長盛量化紅利混合A |
2.1248 |
3.6968 |
2.1293 |
3.7013 |
-0.0045 |
-0.21% |
| 2025-02-28 |
080005 |
長盛量化紅利混合A |
2.1293 |
3.7013 |
2.1395 |
3.7115 |
-0.0102 |
-0.48% |
| 2025-02-27 |
080005 |
長盛量化紅利混合A |
2.1395 |
3.7115 |
2.1227 |
3.6947 |
0.0168 |
0.79% |
| 2025-02-26 |
080005 |
長盛量化紅利混合A |
2.1227 |
3.6947 |
2.1139 |
3.6859 |
0.0088 |
0.42% |
| 2025-02-25 |
080005 |
長盛量化紅利混合A |
2.1139 |
3.6859 |
2.1320 |
3.7040 |
-0.0181 |
-0.85% |
| 2025-02-24 |
080005 |
長盛量化紅利混合A |
2.1320 |
3.7040 |
2.1385 |
3.7105 |
-0.0065 |
-0.30% |
