长盛中证红利低波动100指数A基金净值查询(022342)
今天最新净值
1.0446
0.0052 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.0813
0.0017 0.1575%
2026-03-24 15:39:58
- 累计净值：1.0678
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季,长盛中证红利低波动100指数A(022342)基金累计收益率1.14%
| 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 |
| 2026-09-15 |
022342 |
长盛中证红利低波动100指数A |
1.0378 |
1.0610 |
1.0446 |
1.0678 |
-0.0068 |
-0.65% |
| 2026-09-14 |
022342 |
长盛中证红利低波动100指数A |
1.0446 |
1.0678 |
1.0394 |
1.0626 |
0.0052 |
0.50% |
| 2026-09-11 |
022342 |
长盛中证红利低波动100指数A |
1.0394 |
1.0626 |
1.0467 |
1.0699 |
-0.0073 |
-0.70% |
| 2026-09-10 |
022342 |
长盛中证红利低波动100指数A |
1.0467 |
1.0699 |
1.0454 |
1.0686 |
0.0013 |
0.12% |
| 2026-09-09 |
022342 |
长盛中证红利低波动100指数A |
1.0454 |
1.0686 |
1.0449 |
1.0681 |
0.0005 |
0.05% |
| 2026-09-08 |
022342 |
长盛中证红利低波动100指数A |
1.0449 |
1.0681 |
1.0387 |
1.0619 |
0.0062 |
0.60% |
| 2026-09-07 |
022342 |
长盛中证红利低波动100指数A |
1.0387 |
1.0619 |
1.0487 |
1.0719 |
-0.0100 |
-0.96% |
| 2026-09-04 |
022342 |
长盛中证红利低波动100指数A |
1.0487 |
1.0719 |
1.0427 |
1.0659 |
0.0060 |
0.58% |
| 2026-09-03 |
022342 |
长盛中证红利低波动100指数A |
1.0427 |
1.0659 |
1.0409 |
1.0641 |
0.0018 |
0.17% |
| 2026-09-02 |
022342 |
长盛中证红利低波动100指数A |
1.0409 |
1.0641 |
1.0474 |
1.0706 |
-0.0065 |
-0.62% |
|
|
| 2026-09-01 |
022342 |
长盛中证红利低波动100指数A |
1.0474 |
1.0706 |
1.0382 |
1.0614 |
0.0092 |
0.89% |
| 2026-08-31 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0382 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-28 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0368 |
1.0600 |
0.0014 |
0.14% |
| 2026-08-27 |
022342 |
长盛中证红利低波动100指数A |
1.0368 |
1.0600 |
1.0437 |
1.0669 |
-0.0069 |
-0.66% |
| 2026-08-26 |
022342 |
长盛中证红利低波动100指数A |
1.0437 |
1.0669 |
1.0382 |
1.0614 |
0.0055 |
0.53% |
| 2026-08-25 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0365 |
1.0597 |
0.0017 |
0.16% |
| 2026-08-24 |
022342 |
长盛中证红利低波动100指数A |
1.0365 |
1.0597 |
1.0282 |
1.0514 |
0.0083 |
0.81% |
| 2026-08-21 |
022342 |
长盛中证红利低波动100指数A |
1.0282 |
1.0514 |
1.0414 |
1.0646 |
-0.0132 |
-1.28% |
| 2026-08-20 |
022342 |
长盛中证红利低波动100指数A |
1.0414 |
1.0646 |
1.0364 |
1.0596 |
0.0050 |
0.48% |
| 2026-08-19 |
022342 |
长盛中证红利低波动100指数A |
1.0364 |
1.0596 |
1.0317 |
1.0549 |
0.0047 |
0.46% |
| 2026-08-18 |
022342 |
长盛中证红利低波动100指数A |
1.0317 |
1.0549 |
1.0313 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-17 |
022342 |
长盛中证红利低波动100指数A |
1.0313 |
1.0545 |
1.0318 |
1.0550 |
-0.0005 |
-0.05% |
| 2026-08-14 |
022342 |
长盛中证红利低波动100指数A |
1.0318 |
1.0550 |
1.0362 |
1.0594 |
-0.0044 |
-0.42% |
| 2026-08-13 |
022342 |
长盛中证红利低波动100指数A |
1.0362 |
1.0594 |
1.0390 |
1.0622 |
-0.0028 |
-0.27% |
| 2026-08-12 |
022342 |
长盛中证红利低波动100指数A |
1.0390 |
1.0622 |
1.0392 |
1.0624 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
022342 |
长盛中证红利低波动100指数A |
1.0392 |
1.0624 |
1.0407 |
1.0639 |
-0.0015 |
-0.14% |
| 2026-08-10 |
022342 |
长盛中证红利低波动100指数A |
1.0407 |
1.0639 |
1.0327 |
1.0559 |
0.0080 |
0.77% |
| 2026-08-07 |
022342 |
长盛中证红利低波动100指数A |
1.0327 |
1.0559 |
1.0381 |
1.0613 |
-0.0054 |
-0.52% |
| 2026-08-06 |
022342 |
长盛中证红利低波动100指数A |
1.0381 |
1.0613 |
1.0411 |
1.0643 |
-0.0030 |
-0.29% |
| 2026-08-05 |
022342 |
长盛中证红利低波动100指数A |
1.0411 |
1.0643 |
1.0514 |
1.0746 |
-0.0103 |
-0.98% |
| 2026-08-04 |
022342 |
长盛中证红利低波动100指数A |
1.0514 |
1.0746 |
1.0705 |
1.0937 |
-0.0191 |
-1.82% |
| 2026-08-03 |
022342 |
长盛中证红利低波动100指数A |
1.0705 |
1.0937 |
1.0685 |
1.0917 |
0.0020 |
0.19% |
| 2026-07-31 |
022342 |
长盛中证红利低波动100指数A |
1.0685 |
1.0917 |
1.0752 |
1.0984 |
-0.0067 |
-0.62% |
| 2026-07-30 |
022342 |
长盛中证红利低波动100指数A |
1.0752 |
1.0984 |
1.0598 |
1.0830 |
0.0154 |
1.45% |
| 2026-07-29 |
022342 |
长盛中证红利低波动100指数A |
1.0598 |
1.0830 |
1.0441 |
1.0673 |
0.0157 |
1.50% |
| 2026-07-28 |
022342 |
长盛中证红利低波动100指数A |
1.0441 |
1.0673 |
1.0366 |
1.0598 |
0.0075 |
0.72% |
| 2026-07-27 |
022342 |
长盛中证红利低波动100指数A |
1.0366 |
1.0598 |
1.0335 |
1.0567 |
0.0031 |
0.30% |
| 2026-07-24 |
022342 |
长盛中证红利低波动100指数A |
1.0335 |
1.0567 |
1.0438 |
1.0670 |
-0.0103 |
-0.99% |
| 2026-07-23 |
022342 |
长盛中证红利低波动100指数A |
1.0438 |
1.0670 |
1.0403 |
1.0635 |
0.0035 |
0.34% |
| 2026-07-22 |
022342 |
长盛中证红利低波动100指数A |
1.0403 |
1.0635 |
1.0387 |
1.0619 |
0.0016 |
0.15% |
| 2026-07-21 |
022342 |
长盛中证红利低波动100指数A |
1.0387 |
1.0619 |
1.0441 |
1.0673 |
-0.0054 |
-0.52% |
| 2026-07-20 |
022342 |
长盛中证红利低波动100指数A |
1.0441 |
1.0673 |
1.0214 |
1.0446 |
0.0227 |
2.22% |
| 2026-07-17 |
022342 |
长盛中证红利低波动100指数A |
1.0214 |
1.0446 |
1.0230 |
1.0462 |
-0.0016 |
-0.16% |
| 2026-07-16 |
022342 |
长盛中证红利低波动100指数A |
1.0230 |
1.0462 |
1.0230 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-15 |
022342 |
长盛中证红利低波动100指数A |
1.0230 |
1.0462 |
1.0085 |
1.0317 |
0.0145 |
1.44% |
| 2026-07-14 |
022342 |
长盛中证红利低波动100指数A |
1.0085 |
1.0317 |
1.0005 |
1.0237 |
0.0080 |
0.80% |
| 2026-07-13 |
022342 |
长盛中证红利低波动100指数A |
1.0005 |
1.0237 |
0.9900 |
1.0132 |
0.0105 |
1.06% |
| 2026-07-10 |
022342 |
长盛中证红利低波动100指数A |
0.9900 |
1.0132 |
0.9870 |
1.0102 |
0.0030 |
0.30% |
| 2026-07-09 |
022342 |
长盛中证红利低波动100指数A |
0.9870 |
1.0102 |
0.9949 |
1.0181 |
-0.0079 |
-0.80% |
| 2026-07-08 |
022342 |
长盛中证红利低波动100指数A |
0.9949 |
1.0181 |
0.9870 |
1.0102 |
0.0079 |
0.80% |
| 2026-07-07 |
022342 |
长盛中证红利低波动100指数A |
0.9870 |
1.0102 |
0.9989 |
1.0221 |
-0.0119 |
-1.19% |
| 2026-07-06 |
022342 |
长盛中证红利低波动100指数A |
0.9989 |
1.0221 |
0.9857 |
1.0089 |
0.0132 |
1.34% |
| 2026-07-03 |
022342 |
长盛中证红利低波动100指数A |
0.9857 |
1.0089 |
0.9814 |
1.0046 |
0.0043 |
0.44% |
| 2026-07-02 |
022342 |
长盛中证红利低波动100指数A |
0.9814 |
1.0046 |
0.9713 |
0.9945 |
0.0101 |
1.04% |
| 2026-07-01 |
022342 |
长盛中证红利低波动100指数A |
0.9713 |
0.9945 |
0.9563 |
0.9795 |
0.0150 |
1.57% |
| 2026-06-30 |
022342 |
长盛中证红利低波动100指数A |
0.9563 |
0.9795 |
0.9747 |
0.9979 |
-0.0184 |
-1.92% |
| 2026-06-29 |
022342 |
长盛中证红利低波动100指数A |
0.9747 |
0.9979 |
0.9623 |
0.9855 |
0.0124 |
1.29% |
| 2026-06-26 |
022342 |
长盛中证红利低波动100指数A |
0.9623 |
0.9855 |
0.9725 |
0.9957 |
-0.0102 |
-1.05% |
| 2026-06-25 |
022342 |
长盛中证红利低波动100指数A |
0.9725 |
0.9957 |
0.9802 |
1.0034 |
-0.0077 |
-0.79% |
| 2026-06-24 |
022342 |
长盛中证红利低波动100指数A |
0.9802 |
1.0034 |
0.9944 |
1.0176 |
-0.0142 |
-1.45% |
| 2026-06-23 |
022342 |
长盛中证红利低波动100指数A |
0.9944 |
1.0176 |
0.9936 |
1.0168 |
0.0008 |
0.08% |
| 2026-06-22 |
022342 |
长盛中证红利低波动100指数A |
0.9936 |
1.0168 |
0.9919 |
1.0151 |
0.0017 |
0.17% |
| 2026-06-18 |
022342 |
长盛中证红利低波动100指数A |
0.9919 |
1.0151 |
1.0110 |
1.0342 |
-0.0191 |
-1.93% |
| 2026-06-17 |
022342 |
长盛中证红利低波动100指数A |
1.0110 |
1.0342 |
1.0163 |
1.0395 |
-0.0053 |
-0.52% |
| 2026-06-16 |
022342 |
长盛中证红利低波动100指数A |
1.0163 |
1.0395 |
1.0298 |
1.0530 |
-0.0135 |
-1.31% |
