长盛量化红利混合C基金净值查询(020155)
今天最新净值
2.2332
0.0013 0.06%
2025-12-29
盘中实时估值(仅供参考)
2.2424
0.0092 0.4120%
- 累计净值：2.8952
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9527亿
- 最近资产：
- 基金公司：
- 基金经理：王宁 陈亘斯
近一季,长盛量化红利混合C(020155)基金累计收益率3.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-29 |
020155 |
长盛量化红利混合C |
2.2200 |
2.8820 |
2.2332 |
2.8952 |
-0.0132 |
-0.59% |
| 2025-12-26 |
020155 |
长盛量化红利混合C |
2.2332 |
2.8952 |
2.2319 |
2.8939 |
0.0013 |
0.06% |
| 2025-12-25 |
020155 |
长盛量化红利混合C |
2.2319 |
2.8939 |
2.2250 |
2.8870 |
0.0069 |
0.31% |
| 2025-12-24 |
020155 |
长盛量化红利混合C |
2.2250 |
2.8870 |
2.2186 |
2.8806 |
0.0064 |
0.29% |
| 2025-12-23 |
020155 |
长盛量化红利混合C |
2.2186 |
2.8806 |
2.2184 |
2.8804 |
0.0002 |
0.01% |
| 2025-12-22 |
020155 |
长盛量化红利混合C |
2.2184 |
2.8804 |
2.2270 |
2.8890 |
-0.0086 |
-0.39% |
| 2025-12-19 |
020155 |
长盛量化红利混合C |
2.2270 |
2.8890 |
2.2207 |
2.8827 |
0.0063 |
0.28% |
| 2025-12-18 |
020155 |
长盛量化红利混合C |
2.2207 |
2.8827 |
2.2145 |
2.8765 |
0.0062 |
0.28% |
| 2025-12-17 |
020155 |
长盛量化红利混合C |
2.2145 |
2.8765 |
2.2026 |
2.8646 |
0.0119 |
0.54% |
| 2025-12-16 |
020155 |
长盛量化红利混合C |
2.2026 |
2.8646 |
2.2142 |
2.8762 |
-0.0116 |
-0.52% |
|
|
| 2025-12-15 |
020155 |
长盛量化红利混合C |
2.2142 |
2.8762 |
2.2082 |
2.8702 |
0.0060 |
0.27% |
| 2025-12-12 |
020155 |
长盛量化红利混合C |
2.2082 |
2.8702 |
2.2084 |
2.8704 |
-0.0002 |
-0.01% |
| 2025-12-11 |
020155 |
长盛量化红利混合C |
2.2084 |
2.8704 |
2.2181 |
2.8801 |
-0.0097 |
-0.44% |
| 2025-12-10 |
020155 |
长盛量化红利混合C |
2.2181 |
2.8801 |
2.2203 |
2.8823 |
-0.0022 |
-0.10% |
| 2025-12-09 |
020155 |
长盛量化红利混合C |
2.2203 |
2.8823 |
2.2325 |
2.8945 |
-0.0122 |
-0.55% |
| 2025-12-08 |
020155 |
长盛量化红利混合C |
2.2325 |
2.8945 |
2.2378 |
2.8998 |
-0.0053 |
-0.24% |
| 2025-12-05 |
020155 |
长盛量化红利混合C |
2.2378 |
2.8998 |
2.2378 |
2.8998 |
0.0000 |
0.00% |
| 2025-12-04 |
020155 |
长盛量化红利混合C |
2.2378 |
2.8998 |
2.2454 |
2.9074 |
-0.0076 |
-0.34% |
| 2025-12-03 |
020155 |
长盛量化红利混合C |
2.2454 |
2.9074 |
2.2500 |
2.9120 |
-0.0046 |
-0.20% |
| 2025-12-02 |
020155 |
长盛量化红利混合C |
2.2500 |
2.9120 |
2.2476 |
2.9096 |
0.0024 |
0.11% |
| 2025-12-01 |
020155 |
长盛量化红利混合C |
2.2476 |
2.9096 |
2.2270 |
2.8890 |
0.0206 |
0.93% |
| 2025-11-28 |
020155 |
长盛量化红利混合C |
2.2270 |
2.8890 |
2.2281 |
2.8901 |
-0.0011 |
-0.05% |
| 2025-11-27 |
020155 |
长盛量化红利混合C |
2.2281 |
2.8901 |
2.2239 |
2.8859 |
0.0042 |
0.19% |
| 2025-11-26 |
020155 |
长盛量化红利混合C |
2.2239 |
2.8859 |
2.2308 |
2.8928 |
-0.0069 |
-0.31% |
| 2025-11-25 |
020155 |
长盛量化红利混合C |
2.2308 |
2.8928 |
2.2136 |
2.8756 |
0.0172 |
0.78% |
|
|
| 2025-11-24 |
020155 |
长盛量化红利混合C |
2.2136 |
2.8756 |
2.2232 |
2.8852 |
-0.0096 |
-0.43% |
| 2025-11-21 |
020155 |
长盛量化红利混合C |
2.2232 |
2.8852 |
2.2559 |
2.9179 |
-0.0327 |
-1.45% |
| 2025-11-20 |
020155 |
长盛量化红利混合C |
2.2559 |
2.9179 |
2.2492 |
2.9112 |
0.0067 |
0.30% |
| 2025-11-19 |
020155 |
长盛量化红利混合C |
2.2492 |
2.9112 |
2.2414 |
2.9034 |
0.0078 |
0.35% |
| 2025-11-18 |
020155 |
长盛量化红利混合C |
2.2414 |
2.9034 |
2.2573 |
2.9193 |
-0.0159 |
-0.70% |
| 2025-11-17 |
020155 |
长盛量化红利混合C |
2.2573 |
2.9193 |
2.2739 |
2.9359 |
-0.0166 |
-0.73% |
| 2025-11-14 |
020155 |
长盛量化红利混合C |
2.2739 |
2.9359 |
2.2815 |
2.9435 |
-0.0076 |
-0.33% |
| 2025-11-13 |
020155 |
长盛量化红利混合C |
2.2815 |
2.9435 |
2.2821 |
2.9441 |
-0.0006 |
-0.03% |
| 2025-11-12 |
020155 |
长盛量化红利混合C |
2.2821 |
2.9441 |
2.2773 |
2.9393 |
0.0048 |
0.21% |
| 2025-11-11 |
020155 |
长盛量化红利混合C |
2.2773 |
2.9393 |
2.2793 |
2.9413 |
-0.0020 |
-0.09% |
| 2025-11-10 |
020155 |
长盛量化红利混合C |
2.2793 |
2.9413 |
2.2627 |
2.9247 |
0.0166 |
0.73% |
| 2025-11-07 |
020155 |
长盛量化红利混合C |
2.2627 |
2.9247 |
2.2611 |
2.9231 |
0.0016 |
0.07% |
| 2025-11-06 |
020155 |
长盛量化红利混合C |
2.2611 |
2.9231 |
2.2546 |
2.9166 |
0.0065 |
0.29% |
| 2025-11-05 |
020155 |
长盛量化红利混合C |
2.2546 |
2.9166 |
2.2533 |
2.9153 |
0.0013 |
0.06% |
| 2025-11-04 |
020155 |
长盛量化红利混合C |
2.2533 |
2.9153 |
2.2393 |
2.9013 |
0.0140 |
0.63% |
| 2025-11-03 |
020155 |
长盛量化红利混合C |
2.2393 |
2.9013 |
2.2208 |
2.8828 |
0.0185 |
0.83% |
| 2025-10-31 |
020155 |
长盛量化红利混合C |
2.2208 |
2.8828 |
2.2253 |
2.8873 |
-0.0045 |
-0.20% |
| 2025-10-30 |
020155 |
长盛量化红利混合C |
2.2253 |
2.8873 |
2.2228 |
2.8848 |
0.0025 |
0.11% |
| 2025-10-29 |
020155 |
长盛量化红利混合C |
2.2228 |
2.8848 |
2.2289 |
2.8909 |
-0.0061 |
-0.27% |
| 2025-10-28 |
020155 |
长盛量化红利混合C |
2.2289 |
2.8909 |
2.2386 |
2.9006 |
-0.0097 |
-0.43% |
| 2025-10-27 |
020155 |
长盛量化红利混合C |
2.2386 |
2.9006 |
2.2294 |
2.8914 |
0.0092 |
0.41% |
| 2025-10-24 |
020155 |
长盛量化红利混合C |
2.2294 |
2.8914 |
2.2357 |
2.8977 |
-0.0063 |
-0.28% |
| 2025-10-23 |
020155 |
长盛量化红利混合C |
2.2357 |
2.8977 |
2.2233 |
2.8853 |
0.0124 |
0.56% |
| 2025-10-22 |
020155 |
长盛量化红利混合C |
2.2233 |
2.8853 |
2.2132 |
2.8752 |
0.0101 |
0.46% |
| 2025-10-21 |
020155 |
长盛量化红利混合C |
2.2132 |
2.8752 |
2.2106 |
2.8726 |
0.0026 |
0.12% |
| 2025-10-20 |
020155 |
长盛量化红利混合C |
2.2106 |
2.8726 |
2.2087 |
2.8707 |
0.0019 |
0.09% |
| 2025-10-17 |
020155 |
长盛量化红利混合C |
2.2087 |
2.8707 |
2.2165 |
2.8785 |
-0.0078 |
-0.35% |
| 2025-10-16 |
020155 |
长盛量化红利混合C |
2.2165 |
2.8785 |
2.2077 |
2.8697 |
0.0088 |
0.40% |
| 2025-10-15 |
020155 |
长盛量化红利混合C |
2.2077 |
2.8697 |
2.1986 |
2.8606 |
0.0091 |
0.41% |
| 2025-10-14 |
020155 |
长盛量化红利混合C |
2.1986 |
2.8606 |
2.1708 |
2.8328 |
0.0278 |
1.28% |
| 2025-10-13 |
020155 |
长盛量化红利混合C |
2.1708 |
2.8328 |
2.1707 |
2.8327 |
0.0001 |
0.00% |
| 2025-10-10 |
020155 |
长盛量化红利混合C |
2.1707 |
2.8327 |
2.1535 |
2.8155 |
0.0172 |
0.80% |
| 2025-10-09 |
020155 |
长盛量化红利混合C |
2.1535 |
2.8155 |
2.1414 |
2.8034 |
0.0121 |
0.57% |
| 2025-09-30 |
020155 |
长盛量化红利混合C |
2.1414 |
2.8034 |
2.1493 |
2.8113 |
-0.0079 |
-0.37% |
