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
近半年,長盛量化紅利混合A(080005)基金累計收益率0.80%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
080005 |
長盛量化紅利混合A |
2.1385 |
3.7105 |
2.1438 |
3.7158 |
-0.0053 |
-0.25% |
| 2025-02-20 |
080005 |
長盛量化紅利混合A |
2.1438 |
3.7158 |
2.1530 |
3.7250 |
-0.0092 |
-0.43% |
| 2025-02-19 |
080005 |
長盛量化紅利混合A |
2.1530 |
3.7250 |
2.1600 |
3.7320 |
-0.0070 |
-0.32% |
| 2025-02-18 |
080005 |
長盛量化紅利混合A |
2.1600 |
3.7320 |
2.1548 |
3.7268 |
0.0052 |
0.24% |
| 2025-02-17 |
080005 |
長盛量化紅利混合A |
2.1548 |
3.7268 |
2.1487 |
3.7207 |
0.0061 |
0.28% |
| 2025-02-14 |
080005 |
長盛量化紅利混合A |
2.1487 |
3.7207 |
2.1385 |
3.7105 |
0.0102 |
0.48% |
| 2025-02-13 |
080005 |
長盛量化紅利混合A |
2.1385 |
3.7105 |
2.1397 |
3.7117 |
-0.0012 |
-0.06% |
| 2025-02-12 |
080005 |
長盛量化紅利混合A |
2.1397 |
3.7117 |
2.1397 |
3.7117 |
0.0000 |
0.00% |
| 2025-02-11 |
080005 |
長盛量化紅利混合A |
2.1397 |
3.7117 |
2.1278 |
3.6998 |
0.0119 |
0.56% |
| 2025-02-10 |
080005 |
長盛量化紅利混合A |
2.1278 |
3.6998 |
2.1276 |
3.6996 |
0.0002 |
0.01% |
| 2025-02-07 |
080005 |
長盛量化紅利混合A |
2.1276 |
3.6996 |
2.1266 |
3.6986 |
0.0010 |
0.05% |
| 2025-02-06 |
080005 |
長盛量化紅利混合A |
2.1266 |
3.6986 |
2.1266 |
3.6986 |
0.0000 |
0.00% |
| 2025-02-05 |
080005 |
長盛量化紅利混合A |
2.1266 |
3.6986 |
2.1612 |
3.7332 |
-0.0346 |
-1.60% |
| 2025-01-27 |
080005 |
長盛量化紅利混合A |
2.1612 |
3.7332 |
2.1361 |
3.7081 |
0.0251 |
1.18% |
| 2025-01-22 |
080005 |
長盛量化紅利混合A |
2.1110 |
3.6830 |
2.1282 |
3.7002 |
-0.0172 |
-0.81% |
| 2025-01-14 |
080005 |
長盛量化紅利混合A |
2.1393 |
3.7113 |
2.1207 |
3.6927 |
0.0186 |
0.88% |
| 2025-01-13 |
080005 |
長盛量化紅利混合A |
2.1207 |
3.6927 |
2.1412 |
3.7132 |
-0.0205 |
-0.96% |
| 2025-01-10 |
080005 |
長盛量化紅利混合A |
2.1412 |
3.7132 |
2.1546 |
3.7266 |
-0.0134 |
-0.62% |
| 2025-01-09 |
080005 |
長盛量化紅利混合A |
2.1546 |
3.7266 |
2.1737 |
3.7457 |
-0.0191 |
-0.88% |
| 2025-01-08 |
080005 |
長盛量化紅利混合A |
2.1737 |
3.7457 |
2.1582 |
3.7302 |
0.0155 |
0.72% |
| 2025-01-07 |
080005 |
長盛量化紅利混合A |
2.1582 |
3.7302 |
2.1607 |
3.7327 |
-0.0025 |
-0.12% |
| 2025-01-06 |
080005 |
長盛量化紅利混合A |
2.1607 |
3.7327 |
2.1598 |
3.7318 |
0.0009 |
0.04% |
| 2025-01-03 |
080005 |
長盛量化紅利混合A |
2.1598 |
3.7318 |
2.1716 |
3.7436 |
-0.0118 |
-0.54% |
| 2025-01-02 |
080005 |
長盛量化紅利混合A |
2.1716 |
3.7436 |
2.2187 |
3.7907 |
-0.0471 |
-2.12% |
| 2024-12-31 |
080005 |
長盛量化紅利混合A |
2.2187 |
3.7907 |
2.2296 |
3.8016 |
-0.0109 |
-0.49% |
| 2024-12-26 |
080005 |
長盛量化紅利混合A |
2.2075 |
3.7795 |
2.2196 |
3.7916 |
-0.0121 |
-0.55% |
| 2024-12-25 |
080005 |
長盛量化紅利混合A |
2.2196 |
3.7916 |
2.2088 |
3.7808 |
0.0108 |
0.49% |
| 2024-12-24 |
080005 |
長盛量化紅利混合A |
2.2088 |
3.7808 |
2.1888 |
3.7608 |
0.0200 |
0.91% |
| 2024-12-23 |
080005 |
長盛量化紅利混合A |
2.1888 |
3.7608 |
2.1736 |
3.7456 |
0.0152 |
0.70% |
| 2024-12-20 |
080005 |
長盛量化紅利混合A |
2.1736 |
3.7456 |
2.4840 |
3.7610 |
-0.0154 |
-0.62% |
| 2024-12-19 |
080005 |
長盛量化紅利混合A |
2.4840 |
3.7610 |
2.4963 |
3.7733 |
-0.0123 |
-0.49% |
| 2024-12-18 |
080005 |
長盛量化紅利混合A |
2.4963 |
3.7733 |
2.4833 |
3.7603 |
0.0130 |
0.52% |
| 2024-12-17 |
080005 |
長盛量化紅利混合A |
2.4833 |
3.7603 |
2.4893 |
3.7663 |
-0.0060 |
-0.24% |
| 2024-12-16 |
080005 |
長盛量化紅利混合A |
2.4893 |
3.7663 |
2.4725 |
3.7495 |
0.0168 |
0.68% |
| 2024-12-13 |
080005 |
長盛量化紅利混合A |
2.4725 |
3.7495 |
2.5092 |
3.7862 |
-0.0367 |
-1.46% |
| 2024-12-12 |
080005 |
長盛量化紅利混合A |
2.5092 |
3.7862 |
2.4983 |
3.7753 |
0.0109 |
0.44% |
| 2024-12-11 |
080005 |
長盛量化紅利混合A |
2.4983 |
3.7753 |
2.4972 |
3.7742 |
0.0011 |
0.04% |
| 2024-12-10 |
080005 |
長盛量化紅利混合A |
2.4972 |
3.7742 |
2.4959 |
3.7729 |
0.0013 |
0.05% |
| 2024-12-09 |
080005 |
長盛量化紅利混合A |
2.4959 |
3.7729 |
2.4939 |
3.7709 |
0.0020 |
0.08% |
| 2024-12-06 |
080005 |
長盛量化紅利混合A |
2.4939 |
3.7709 |
2.4756 |
3.7526 |
0.0183 |
0.74% |
| 2024-12-05 |
080005 |
長盛量化紅利混合A |
2.4756 |
3.7526 |
2.4784 |
3.7554 |
-0.0028 |
-0.11% |
| 2024-12-04 |
080005 |
長盛量化紅利混合A |
2.4784 |
3.7554 |
2.4737 |
3.7507 |
0.0047 |
0.19% |
| 2024-12-03 |
080005 |
長盛量化紅利混合A |
2.4737 |
3.7507 |
2.4518 |
3.7288 |
0.0219 |
0.89% |
| 2024-12-02 |
080005 |
長盛量化紅利混合A |
2.4518 |
3.7288 |
2.4414 |
3.7184 |
0.0104 |
0.43% |
| 2024-11-29 |
080005 |
長盛量化紅利混合A |
2.4414 |
3.7184 |
2.4332 |
3.7102 |
0.0082 |
0.34% |
| 2024-11-28 |
080005 |
長盛量化紅利混合A |
2.4332 |
3.7102 |
2.4382 |
3.7152 |
-0.0050 |
-0.21% |
| 2024-11-27 |
080005 |
長盛量化紅利混合A |
2.4382 |
3.7152 |
2.4189 |
3.6959 |
0.0193 |
0.80% |
| 2024-11-26 |
080005 |
長盛量化紅利混合A |
2.4189 |
3.6959 |
2.4165 |
3.6935 |
0.0024 |
0.10% |
| 2024-11-25 |
080005 |
長盛量化紅利混合A |
2.4165 |
3.6935 |
2.4201 |
3.6971 |
-0.0036 |
-0.15% |
