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%
2025-12-26
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
今年以来,长盛量化红利混合C(020155)基金累计收益率0.97%
| 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 |
| 2025-12-26 |
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% |
| 2025-09-29 |
020155 |
长盛量化红利混合C |
2.1493 |
2.8113 |
2.1481 |
2.8101 |
0.0012 |
0.06% |
| 2025-09-26 |
020155 |
长盛量化红利混合C |
2.1481 |
2.8101 |
2.1466 |
2.8086 |
0.0015 |
0.07% |
| 2025-09-25 |
020155 |
长盛量化红利混合C |
2.1466 |
2.8086 |
2.1546 |
2.8166 |
-0.0080 |
-0.37% |
| 2025-09-24 |
020155 |
长盛量化红利混合C |
2.1546 |
2.8166 |
2.1496 |
2.8116 |
0.0050 |
0.23% |
| 2025-09-23 |
020155 |
长盛量化红利混合C |
2.1496 |
2.8116 |
2.1394 |
2.8014 |
0.0102 |
0.48% |
| 2025-09-22 |
020155 |
长盛量化红利混合C |
2.1394 |
2.8014 |
2.1535 |
2.8155 |
-0.0141 |
-0.65% |
| 2025-09-19 |
020155 |
长盛量化红利混合C |
2.1535 |
2.8155 |
2.1453 |
2.8073 |
0.0082 |
0.38% |
| 2025-09-18 |
020155 |
长盛量化红利混合C |
2.1453 |
2.8073 |
2.1792 |
2.8412 |
-0.0339 |
-1.56% |
| 2025-09-17 |
020155 |
长盛量化红利混合C |
2.1792 |
2.8412 |
2.1790 |
2.8410 |
0.0002 |
0.01% |
| 2025-09-16 |
020155 |
长盛量化红利混合C |
2.1790 |
2.8410 |
2.1892 |
2.8512 |
-0.0102 |
-0.47% |
| 2025-09-15 |
020155 |
长盛量化红利混合C |
2.1892 |
2.8512 |
2.1992 |
2.8612 |
-0.0100 |
-0.45% |
| 2025-09-12 |
020155 |
长盛量化红利混合C |
2.1992 |
2.8612 |
2.2150 |
2.8770 |
-0.0158 |
-0.71% |
| 2025-09-11 |
020155 |
长盛量化红利混合C |
2.2150 |
2.8770 |
2.2057 |
2.8677 |
0.0093 |
0.42% |
| 2025-09-10 |
020155 |
长盛量化红利混合C |
2.2057 |
2.8677 |
2.2085 |
2.8705 |
-0.0028 |
-0.13% |
| 2025-09-09 |
020155 |
长盛量化红利混合C |
2.2085 |
2.8705 |
2.2035 |
2.8655 |
0.0050 |
0.23% |
| 2025-09-08 |
020155 |
长盛量化红利混合C |
2.2035 |
2.8655 |
2.1993 |
2.8613 |
0.0042 |
0.19% |
| 2025-09-05 |
020155 |
长盛量化红利混合C |
2.1993 |
2.8613 |
2.2046 |
2.8666 |
-0.0053 |
-0.24% |
| 2025-09-04 |
020155 |
长盛量化红利混合C |
2.2046 |
2.8666 |
2.1994 |
2.8614 |
0.0052 |
0.24% |
| 2025-09-03 |
020155 |
长盛量化红利混合C |
2.1994 |
2.8614 |
2.2193 |
2.8813 |
-0.0199 |
-0.90% |
| 2025-09-02 |
020155 |
长盛量化红利混合C |
2.2193 |
2.8813 |
2.2062 |
2.8682 |
0.0131 |
0.59% |
| 2025-09-01 |
020155 |
长盛量化红利混合C |
2.2062 |
2.8682 |
2.2105 |
2.8725 |
-0.0043 |
-0.19% |
| 2025-08-29 |
020155 |
长盛量化红利混合C |
2.2105 |
2.8725 |
2.2197 |
2.8817 |
-0.0092 |
-0.41% |
| 2025-08-28 |
020155 |
长盛量化红利混合C |
2.2197 |
2.8817 |
2.2170 |
2.8790 |
0.0027 |
0.12% |
| 2025-08-27 |
020155 |
长盛量化红利混合C |
2.2170 |
2.8790 |
2.2550 |
2.9170 |
-0.0380 |
-1.69% |
| 2025-08-26 |
020155 |
长盛量化红利混合C |
2.2550 |
2.9170 |
2.2606 |
2.9226 |
-0.0056 |
-0.25% |
| 2025-08-25 |
020155 |
长盛量化红利混合C |
2.2606 |
2.9226 |
2.2451 |
2.9071 |
0.0155 |
0.69% |
| 2025-08-22 |
020155 |
长盛量化红利混合C |
2.2451 |
2.9071 |
2.2461 |
2.9081 |
-0.0010 |
-0.04% |
| 2025-08-21 |
020155 |
长盛量化红利混合C |
2.2461 |
2.9081 |
2.2308 |
2.8928 |
0.0153 |
0.69% |
| 2025-08-20 |
020155 |
长盛量化红利混合C |
2.2308 |
2.8928 |
2.2180 |
2.8800 |
0.0128 |
0.58% |
| 2025-08-19 |
020155 |
长盛量化红利混合C |
2.2180 |
2.8800 |
2.2217 |
2.8837 |
-0.0037 |
-0.17% |
| 2025-08-18 |
020155 |
长盛量化红利混合C |
2.2217 |
2.8837 |
2.2179 |
2.8799 |
0.0038 |
0.17% |
| 2025-08-15 |
020155 |
长盛量化红利混合C |
2.2179 |
2.8799 |
2.2260 |
2.8880 |
-0.0081 |
-0.36% |
| 2025-08-14 |
020155 |
长盛量化红利混合C |
2.2260 |
2.8880 |
2.2313 |
2.8933 |
-0.0053 |
-0.24% |
| 2025-08-13 |
020155 |
长盛量化红利混合C |
2.2313 |
2.8933 |
2.2410 |
2.9030 |
-0.0097 |
-0.43% |
| 2025-08-12 |
020155 |
长盛量化红利混合C |
2.2410 |
2.9030 |
2.2334 |
2.8954 |
0.0076 |
0.34% |
| 2025-08-11 |
020155 |
长盛量化红利混合C |
2.2334 |
2.8954 |
2.2495 |
2.9115 |
-0.0161 |
-0.72% |
| 2025-08-08 |
020155 |
长盛量化红利混合C |
2.2495 |
2.9115 |
2.2464 |
2.9084 |
0.0031 |
0.14% |
| 2025-08-07 |
020155 |
长盛量化红利混合C |
2.2464 |
2.9084 |
2.2407 |
2.9027 |
0.0057 |
0.25% |
| 2025-08-06 |
020155 |
长盛量化红利混合C |
2.2407 |
2.9027 |
2.2373 |
2.8993 |
0.0034 |
0.15% |
| 2025-08-05 |
020155 |
长盛量化红利混合C |
2.2373 |
2.8993 |
2.2155 |
2.8775 |
0.0218 |
0.98% |
| 2025-08-04 |
020155 |
长盛量化红利混合C |
2.2155 |
2.8775 |
2.2061 |
2.8681 |
0.0094 |
0.43% |
| 2025-08-01 |
020155 |
长盛量化红利混合C |
2.2061 |
2.8681 |
2.2078 |
2.8698 |
-0.0017 |
-0.08% |
| 2025-07-31 |
020155 |
长盛量化红利混合C |
2.2078 |
2.8698 |
2.2360 |
2.8980 |
-0.0282 |
-1.26% |
| 2025-07-30 |
020155 |
长盛量化红利混合C |
2.2360 |
2.8980 |
2.2253 |
2.8873 |
0.0107 |
0.48% |
| 2025-07-29 |
020155 |
长盛量化红利混合C |
2.2253 |
2.8873 |
2.2343 |
2.8963 |
-0.0090 |
-0.40% |
| 2025-07-28 |
020155 |
长盛量化红利混合C |
2.2343 |
2.8963 |
2.2420 |
2.9040 |
-0.0077 |
-0.34% |
| 2025-07-25 |
020155 |
长盛量化红利混合C |
2.2420 |
2.9040 |
2.2539 |
2.9159 |
-0.0119 |
-0.53% |
| 2025-07-24 |
020155 |
长盛量化红利混合C |
2.2539 |
2.9159 |
2.2620 |
2.9240 |
-0.0081 |
-0.36% |
| 2025-07-23 |
020155 |
长盛量化红利混合C |
2.2620 |
2.9240 |
2.2641 |
2.9261 |
-0.0021 |
-0.09% |
| 2025-07-22 |
020155 |
长盛量化红利混合C |
2.2641 |
2.9261 |
2.2531 |
2.9151 |
0.0110 |
0.49% |
| 2025-07-21 |
020155 |
长盛量化红利混合C |
2.2531 |
2.9151 |
2.2466 |
2.9086 |
0.0065 |
0.29% |
| 2025-07-18 |
020155 |
长盛量化红利混合C |
2.2466 |
2.9086 |
2.2357 |
2.8977 |
0.0109 |
0.49% |
| 2025-07-17 |
020155 |
长盛量化红利混合C |
2.2357 |
2.8977 |
2.2417 |
2.9037 |
-0.0060 |
-0.27% |
| 2025-07-16 |
020155 |
长盛量化红利混合C |
2.2417 |
2.9037 |
2.2477 |
2.9097 |
-0.0060 |
-0.27% |
| 2025-07-15 |
020155 |
长盛量化红利混合C |
2.2477 |
2.9097 |
2.2645 |
2.9265 |
-0.0168 |
-0.74% |
| 2025-07-14 |
020155 |
长盛量化红利混合C |
2.2645 |
2.9265 |
2.2538 |
2.9158 |
0.0107 |
0.47% |
| 2025-07-11 |
020155 |
长盛量化红利混合C |
2.2538 |
2.9158 |
2.2701 |
2.9321 |
-0.0163 |
-0.72% |
| 2025-07-10 |
020155 |
长盛量化红利混合C |
2.2701 |
2.9321 |
2.2602 |
2.9222 |
0.0099 |
0.44% |
| 2025-07-09 |
020155 |
长盛量化红利混合C |
2.2602 |
2.9222 |
2.2514 |
2.9134 |
0.0088 |
0.39% |
| 2025-07-08 |
020155 |
长盛量化红利混合C |
2.2514 |
2.9134 |
2.2566 |
2.9186 |
-0.0052 |
-0.23% |
| 2025-07-07 |
020155 |
长盛量化红利混合C |
2.2566 |
2.9186 |
2.2512 |
2.9132 |
0.0054 |
0.24% |
| 2025-07-04 |
020155 |
长盛量化红利混合C |
2.2512 |
2.9132 |
2.2310 |
2.8930 |
0.0202 |
0.91% |
| 2025-07-03 |
020155 |
长盛量化红利混合C |
2.2310 |
2.8930 |
2.2334 |
2.8954 |
-0.0024 |
-0.11% |
| 2025-07-02 |
020155 |
长盛量化红利混合C |
2.2334 |
2.8954 |
2.2259 |
2.8879 |
0.0075 |
0.34% |
| 2025-07-01 |
020155 |
长盛量化红利混合C |
2.2259 |
2.8879 |
2.2081 |
2.8701 |
0.0178 |
0.81% |
| 2025-06-30 |
020155 |
长盛量化红利混合C |
2.2081 |
2.8701 |
2.2120 |
2.8740 |
-0.0039 |
-0.18% |
| 2025-06-27 |
020155 |
长盛量化红利混合C |
2.2120 |
2.8740 |
2.2400 |
2.9020 |
-0.0280 |
-1.25% |
| 2025-06-26 |
020155 |
长盛量化红利混合C |
2.2400 |
2.9020 |
2.2363 |
2.8983 |
0.0037 |
0.17% |
| 2025-06-25 |
020155 |
长盛量化红利混合C |
2.2363 |
2.8983 |
2.2230 |
2.8850 |
0.0133 |
0.60% |
| 2025-06-24 |
020155 |
长盛量化红利混合C |
2.2230 |
2.8850 |
2.2218 |
2.8838 |
0.0012 |
0.05% |
| 2025-06-23 |
020155 |
长盛量化红利混合C |
2.2218 |
2.8838 |
2.2163 |
2.8783 |
0.0055 |
0.25% |
| 2025-06-20 |
020155 |
长盛量化红利混合C |
2.2163 |
2.8783 |
2.2019 |
2.8639 |
0.0144 |
0.65% |
| 2025-06-19 |
020155 |
长盛量化红利混合C |
2.2019 |
2.8639 |
2.2083 |
2.8703 |
-0.0064 |
-0.29% |
| 2025-06-18 |
020155 |
长盛量化红利混合C |
2.2083 |
2.8703 |
2.1992 |
2.8612 |
0.0091 |
0.41% |
| 2025-06-17 |
020155 |
长盛量化红利混合C |
2.1992 |
2.8612 |
2.1984 |
2.8604 |
0.0008 |
0.04% |
| 2025-06-16 |
020155 |
长盛量化红利混合C |
2.1984 |
2.8604 |
2.1928 |
2.8548 |
0.0056 |
0.26% |
| 2025-06-13 |
020155 |
长盛量化红利混合C |
2.1928 |
2.8548 |
2.2003 |
2.8623 |
-0.0075 |
-0.34% |
| 2025-06-12 |
020155 |
长盛量化红利混合C |
2.2003 |
2.8623 |
2.1993 |
2.8613 |
0.0010 |
0.05% |
| 2025-06-11 |
020155 |
长盛量化红利混合C |
2.1993 |
2.8613 |
2.1946 |
2.8566 |
0.0047 |
0.21% |
| 2025-06-10 |
020155 |
长盛量化红利混合C |
2.1946 |
2.8566 |
2.1946 |
2.8566 |
0.0000 |
0.00% |
| 2025-06-09 |
020155 |
长盛量化红利混合C |
2.1946 |
2.8566 |
2.1954 |
2.8574 |
-0.0008 |
-0.04% |
| 2025-06-06 |
020155 |
长盛量化红利混合C |
2.1954 |
2.8574 |
2.1923 |
2.8543 |
0.0031 |
0.14% |
| 2025-06-05 |
020155 |
长盛量化红利混合C |
2.1923 |
2.8543 |
2.2052 |
2.8672 |
-0.0129 |
-0.58% |
| 2025-06-04 |
020155 |
长盛量化红利混合C |
2.2052 |
2.8672 |
2.2013 |
2.8633 |
0.0039 |
0.18% |
| 2025-06-03 |
020155 |
长盛量化红利混合C |
2.2013 |
2.8633 |
2.1918 |
2.8538 |
0.0095 |
0.43% |
| 2025-05-30 |
020155 |
长盛量化红利混合C |
2.1918 |
2.8538 |
2.1802 |
2.8422 |
0.0116 |
0.53% |
| 2025-05-29 |
020155 |
长盛量化红利混合C |
2.1802 |
2.8422 |
2.1836 |
2.8456 |
-0.0034 |
-0.16% |
| 2025-05-28 |
020155 |
长盛量化红利混合C |
2.1836 |
2.8456 |
2.1743 |
2.8363 |
0.0093 |
0.43% |
| 2025-05-27 |
020155 |
长盛量化红利混合C |
2.1743 |
2.8363 |
2.1747 |
2.8367 |
-0.0004 |
-0.02% |
| 2025-05-26 |
020155 |
长盛量化红利混合C |
2.1747 |
2.8367 |
2.1865 |
2.8485 |
-0.0118 |
-0.54% |
| 2025-05-23 |
020155 |
长盛量化红利混合C |
2.1865 |
2.8485 |
2.2060 |
2.8680 |
-0.0195 |
-0.88% |
| 2025-05-22 |
020155 |
长盛量化红利混合C |
2.2060 |
2.8680 |
2.1964 |
2.8584 |
0.0096 |
0.44% |
| 2025-05-21 |
020155 |
长盛量化红利混合C |
2.1964 |
2.8584 |
2.1825 |
2.8445 |
0.0139 |
0.64% |
| 2025-05-20 |
020155 |
长盛量化红利混合C |
2.1825 |
2.8445 |
2.1746 |
2.8366 |
0.0079 |
0.36% |
| 2025-05-19 |
020155 |
长盛量化红利混合C |
2.1746 |
2.8366 |
2.1673 |
2.8293 |
0.0073 |
0.34% |
| 2025-05-16 |
020155 |
长盛量化红利混合C |
2.1673 |
2.8293 |
2.1824 |
2.8444 |
-0.0151 |
-0.69% |
| 2025-05-15 |
020155 |
长盛量化红利混合C |
2.1824 |
2.8444 |
2.1839 |
2.8459 |
-0.0015 |
-0.07% |
| 2025-05-14 |
020155 |
长盛量化红利混合C |
2.1839 |
2.8459 |
2.1754 |
2.8374 |
0.0085 |
0.39% |
| 2025-05-13 |
020155 |
长盛量化红利混合C |
2.1754 |
2.8374 |
2.1600 |
2.8220 |
0.0154 |
0.71% |
| 2025-05-12 |
020155 |
长盛量化红利混合C |
2.1600 |
2.8220 |
2.1600 |
2.8220 |
0.0000 |
0.00% |
| 2025-05-09 |
020155 |
长盛量化红利混合C |
2.1600 |
2.8220 |
2.1428 |
2.8048 |
0.0172 |
0.80% |
| 2025-05-08 |
020155 |
长盛量化红利混合C |
2.1428 |
2.8048 |
2.1376 |
2.7996 |
0.0052 |
0.24% |
| 2025-05-07 |
020155 |
长盛量化红利混合C |
2.1376 |
2.7996 |
2.1217 |
2.7837 |
0.0159 |
0.75% |
| 2025-05-06 |
020155 |
长盛量化红利混合C |
2.1217 |
2.7837 |
2.1251 |
2.7871 |
-0.0034 |
-0.16% |
| 2025-04-30 |
020155 |
长盛量化红利混合C |
2.1251 |
2.7871 |
2.1418 |
2.8038 |
-0.0167 |
-0.78% |
| 2025-04-29 |
020155 |
长盛量化红利混合C |
2.1418 |
2.8038 |
2.1478 |
2.8098 |
-0.0060 |
-0.28% |
| 2025-04-28 |
020155 |
长盛量化红利混合C |
2.1478 |
2.8098 |
2.1397 |
2.8017 |
0.0081 |
0.38% |
| 2025-04-25 |
020155 |
长盛量化红利混合C |
2.1397 |
2.8017 |
2.1421 |
2.8041 |
-0.0024 |
-0.11% |
| 2025-04-24 |
020155 |
长盛量化红利混合C |
2.1421 |
2.8041 |
2.1292 |
2.7912 |
0.0129 |
0.61% |
| 2025-04-23 |
020155 |
长盛量化红利混合C |
2.1292 |
2.7912 |
2.1408 |
2.8028 |
-0.0116 |
-0.54% |
| 2025-04-22 |
020155 |
长盛量化红利混合C |
2.1408 |
2.8028 |
2.1331 |
2.7951 |
0.0077 |
0.36% |
| 2025-04-21 |
020155 |
长盛量化红利混合C |
2.1331 |
2.7951 |
2.1467 |
2.8087 |
-0.0136 |
-0.63% |
| 2025-04-18 |
020155 |
长盛量化红利混合C |
2.1467 |
2.8087 |
2.1438 |
2.8058 |
0.0029 |
0.14% |
| 2025-04-17 |
020155 |
长盛量化红利混合C |
2.1438 |
2.8058 |
2.1480 |
2.8100 |
-0.0042 |
-0.20% |
| 2025-04-16 |
020155 |
长盛量化红利混合C |
2.1480 |
2.8100 |
2.1318 |
2.7938 |
0.0162 |
0.76% |
| 2025-04-15 |
020155 |
长盛量化红利混合C |
2.1318 |
2.7938 |
2.1176 |
2.7796 |
0.0142 |
0.67% |
| 2025-04-14 |
020155 |
长盛量化红利混合C |
2.1176 |
2.7796 |
2.1083 |
2.7703 |
0.0093 |
0.44% |
| 2025-04-11 |
020155 |
长盛量化红利混合C |
2.1083 |
2.7703 |
2.1175 |
2.7795 |
-0.0092 |
-0.43% |
| 2025-04-10 |
020155 |
长盛量化红利混合C |
2.1175 |
2.7795 |
2.1136 |
2.7756 |
0.0039 |
0.18% |
| 2025-04-09 |
020155 |
长盛量化红利混合C |
2.1136 |
2.7756 |
2.1110 |
2.7730 |
0.0026 |
0.12% |
| 2025-04-08 |
020155 |
长盛量化红利混合C |
2.1110 |
2.7730 |
2.0645 |
2.7265 |
0.0465 |
2.25% |
| 2025-04-07 |
020155 |
长盛量化红利混合C |
2.0645 |
2.7265 |
2.1586 |
2.8206 |
-0.0941 |
-4.36% |
| 2025-04-03 |
020155 |
长盛量化红利混合C |
2.1586 |
2.8206 |
2.1528 |
2.8148 |
0.0058 |
0.27% |
| 2025-04-02 |
020155 |
长盛量化红利混合C |
2.1528 |
2.8148 |
2.1490 |
2.8110 |
0.0038 |
0.18% |
| 2025-04-01 |
020155 |
长盛量化红利混合C |
2.1490 |
2.8110 |
2.1403 |
2.8023 |
0.0087 |
0.41% |
| 2025-03-31 |
020155 |
长盛量化红利混合C |
2.1403 |
2.8023 |
2.1378 |
2.7998 |
0.0025 |
0.12% |
| 2025-03-28 |
020155 |
长盛量化红利混合C |
2.1378 |
2.7998 |
2.1433 |
2.8053 |
-0.0055 |
-0.26% |
| 2025-03-27 |
020155 |
长盛量化红利混合C |
2.1433 |
2.8053 |
2.1434 |
2.8054 |
-0.0001 |
0.00% |
| 2025-03-26 |
020155 |
长盛量化红利混合C |
2.1434 |
2.8054 |
2.1493 |
2.8113 |
-0.0059 |
-0.27% |
| 2025-03-25 |
020155 |
长盛量化红利混合C |
2.1493 |
2.8113 |
2.1369 |
2.7989 |
0.0124 |
0.58% |
| 2025-03-24 |
020155 |
长盛量化红利混合C |
2.1369 |
2.7989 |
2.1274 |
2.7894 |
0.0095 |
0.45% |
| 2025-03-21 |
020155 |
长盛量化红利混合C |
2.1274 |
2.7894 |
2.1345 |
2.7965 |
-0.0071 |
-0.33% |
| 2025-03-20 |
020155 |
长盛量化红利混合C |
2.1345 |
2.7965 |
2.1417 |
2.8037 |
-0.0072 |
-0.34% |
| 2025-03-19 |
020155 |
长盛量化红利混合C |
2.1417 |
2.8037 |
2.1322 |
2.7942 |
0.0095 |
0.45% |
| 2025-03-18 |
020155 |
长盛量化红利混合C |
2.1322 |
2.7942 |
2.1358 |
2.7978 |
-0.0036 |
-0.17% |
| 2025-03-17 |
020155 |
长盛量化红利混合C |
2.1358 |
2.7978 |
2.1369 |
2.7989 |
-0.0011 |
-0.05% |
| 2025-03-14 |
020155 |
长盛量化红利混合C |
2.1369 |
2.7989 |
2.1227 |
2.7847 |
0.0142 |
0.67% |
| 2025-03-13 |
020155 |
长盛量化红利混合C |
2.1227 |
2.7847 |
2.1121 |
2.7741 |
0.0106 |
0.50% |
| 2025-03-12 |
020155 |
长盛量化红利混合C |
2.1121 |
2.7741 |
2.1194 |
2.7814 |
-0.0073 |
-0.34% |
| 2025-03-11 |
020155 |
长盛量化红利混合C |
2.1194 |
2.7814 |
2.1124 |
2.7744 |
0.0070 |
0.33% |
| 2025-03-10 |
020155 |
长盛量化红利混合C |
2.1124 |
2.7744 |
2.1172 |
2.7792 |
-0.0048 |
-0.23% |
| 2025-03-07 |
020155 |
长盛量化红利混合C |
2.1172 |
2.7792 |
2.1202 |
2.7822 |
-0.0030 |
-0.14% |
| 2025-03-06 |
020155 |
长盛量化红利混合C |
2.1202 |
2.7822 |
2.1291 |
2.7911 |
-0.0089 |
-0.42% |
| 2025-03-05 |
020155 |
长盛量化红利混合C |
2.1291 |
2.7911 |
2.1149 |
2.7769 |
0.0142 |
0.67% |
| 2025-03-04 |
020155 |
长盛量化红利混合C |
2.1149 |
2.7769 |
2.1167 |
2.7787 |
-0.0018 |
-0.09% |
| 2025-03-03 |
020155 |
长盛量化红利混合C |
2.1167 |
2.7787 |
2.1213 |
2.7833 |
-0.0046 |
-0.22% |
| 2025-02-28 |
020155 |
长盛量化红利混合C |
2.1213 |
2.7833 |
2.1314 |
2.7934 |
-0.0101 |
-0.47% |
| 2025-02-27 |
020155 |
长盛量化红利混合C |
2.1314 |
2.7934 |
2.1147 |
2.7767 |
0.0167 |
0.79% |
| 2025-02-26 |
020155 |
长盛量化红利混合C |
2.1147 |
2.7767 |
2.1060 |
2.7680 |
0.0087 |
0.41% |
| 2025-02-25 |
020155 |
长盛量化红利混合C |
2.1060 |
2.7680 |
2.1240 |
2.7860 |
-0.0180 |
-0.85% |
| 2025-02-24 |
020155 |
长盛量化红利混合C |
2.1240 |
2.7860 |
2.1306 |
2.7926 |
-0.0066 |
-0.31% |
| 2025-02-21 |
020155 |
长盛量化红利混合C |
2.1306 |
2.7926 |
2.1359 |
2.7979 |
-0.0053 |
-0.25% |
| 2025-02-20 |
020155 |
长盛量化红利混合C |
2.1359 |
2.7979 |
2.1450 |
2.8070 |
-0.0091 |
-0.42% |
| 2025-02-19 |
020155 |
长盛量化红利混合C |
2.1450 |
2.8070 |
2.1521 |
2.8141 |
-0.0071 |
-0.33% |
| 2025-02-18 |
020155 |
长盛量化红利混合C |
2.1521 |
2.8141 |
2.1469 |
2.8089 |
0.0052 |
0.24% |
| 2025-02-17 |
020155 |
长盛量化红利混合C |
2.1469 |
2.8089 |
2.1409 |
2.8029 |
0.0060 |
0.28% |
| 2025-02-14 |
020155 |
长盛量化红利混合C |
2.1409 |
2.8029 |
2.1308 |
2.7928 |
0.0101 |
0.47% |
| 2025-02-13 |
020155 |
长盛量化红利混合C |
2.1308 |
2.7928 |
2.1320 |
2.7940 |
-0.0012 |
-0.06% |
| 2025-02-12 |
020155 |
长盛量化红利混合C |
2.1320 |
2.7940 |
2.1320 |
2.7940 |
0.0000 |
0.00% |
| 2025-02-11 |
020155 |
长盛量化红利混合C |
2.1320 |
2.7940 |
2.1202 |
2.7822 |
0.0118 |
0.56% |
| 2025-02-10 |
020155 |
长盛量化红利混合C |
2.1202 |
2.7822 |
2.1200 |
2.7820 |
0.0002 |
0.01% |
| 2025-02-07 |
020155 |
长盛量化红利混合C |
2.1200 |
2.7820 |
2.1191 |
2.7811 |
0.0009 |
0.04% |
| 2025-02-06 |
020155 |
长盛量化红利混合C |
2.1191 |
2.7811 |
2.1191 |
2.7811 |
0.0000 |
0.00% |
| 2025-02-05 |
020155 |
长盛量化红利混合C |
2.1191 |
2.7811 |
2.1537 |
2.8157 |
-0.0346 |
-1.61% |
| 2025-01-27 |
020155 |
长盛量化红利混合C |
2.1537 |
2.8157 |
2.1289 |
2.7909 |
0.0248 |
1.16% |
| 2025-01-24 |
020155 |
长盛量化红利混合C |
2.1289 |
2.7909 |
2.1263 |
2.7883 |
0.0026 |
0.12% |
| 2025-01-23 |
020155 |
长盛量化红利混合C |
2.1263 |
2.7883 |
2.1038 |
2.7658 |
0.0225 |
1.07% |
| 2025-01-22 |
020155 |
长盛量化红利混合C |
2.1038 |
2.7658 |
2.1210 |
2.7830 |
-0.0172 |
-0.81% |
| 2025-01-21 |
020155 |
长盛量化红利混合C |
2.1210 |
2.7830 |
2.1320 |
2.7940 |
-0.0110 |
-0.52% |
| 2025-01-20 |
020155 |
长盛量化红利混合C |
2.1320 |
2.7940 |
2.1357 |
2.7977 |
-0.0037 |
-0.17% |
| 2025-01-17 |
020155 |
长盛量化红利混合C |
2.1357 |
2.7977 |
2.1431 |
2.8051 |
-0.0074 |
-0.35% |
| 2025-01-16 |
020155 |
长盛量化红利混合C |
2.1431 |
2.8051 |
2.1338 |
2.7958 |
0.0093 |
0.44% |
| 2025-01-15 |
020155 |
长盛量化红利混合C |
2.1338 |
2.7958 |
2.1323 |
2.7943 |
0.0015 |
0.07% |
| 2025-01-14 |
020155 |
长盛量化红利混合C |
2.1323 |
2.7943 |
2.1137 |
2.7757 |
0.0186 |
0.88% |
| 2025-01-13 |
020155 |
长盛量化红利混合C |
2.1137 |
2.7757 |
2.1342 |
2.7962 |
-0.0205 |
-0.96% |
| 2025-01-10 |
020155 |
长盛量化红利混合C |
2.1342 |
2.7962 |
2.1477 |
2.8097 |
-0.0135 |
-0.63% |
| 2025-01-09 |
020155 |
长盛量化红利混合C |
2.1477 |
2.8097 |
2.1667 |
2.8287 |
-0.0190 |
-0.88% |
| 2025-01-08 |
020155 |
长盛量化红利混合C |
2.1667 |
2.8287 |
2.1513 |
2.8133 |
0.0154 |
0.72% |
| 2025-01-07 |
020155 |
长盛量化红利混合C |
2.1513 |
2.8133 |
2.1538 |
2.8158 |
-0.0025 |
-0.12% |
| 2025-01-06 |
020155 |
长盛量化红利混合C |
2.1538 |
2.8158 |
2.1530 |
2.8150 |
0.0008 |
0.04% |
| 2025-01-03 |
020155 |
长盛量化红利混合C |
2.1530 |
2.8150 |
2.1647 |
2.8267 |
-0.0117 |
-0.54% |
| 2025-01-02 |
020155 |
长盛量化红利混合C |
2.1647 |
2.8267 |
2.2117 |
2.8737 |
-0.0470 |
-2.13% |
