长盛量化红利混合A(长盛量化)基金净值查询(080005)
今天最新净值
2.2571
0.0120 0.53%
2026-09-15
盘中实时估值(仅供参考)
2.3323
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：3.8291
- 成立日期：2009-11-25
- 基金类型：混合型-偏股
- 成立份额：12.518亿份
- 最近份额：5.9356亿
- 最近资产：17.37亿
- 基金公司：长盛基金
- 基金经理：王宁 陈亘斯
近一季,长盛量化红利混合A(080005)基金累计收益率2.22%
| 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 |
080005 |
长盛量化红利混合A |
2.2512 |
3.8232 |
2.2571 |
3.8291 |
-0.0059 |
-0.26% |
| 2026-09-14 |
080005 |
长盛量化红利混合A |
2.2571 |
3.8291 |
2.2451 |
3.8171 |
0.0120 |
0.53% |
| 2026-09-11 |
080005 |
长盛量化红利混合A |
2.2451 |
3.8171 |
2.2678 |
3.8398 |
-0.0227 |
-1.00% |
| 2026-09-10 |
080005 |
长盛量化红利混合A |
2.2678 |
3.8398 |
2.2771 |
3.8491 |
-0.0093 |
-0.41% |
| 2026-09-09 |
080005 |
长盛量化红利混合A |
2.2771 |
3.8491 |
2.2650 |
3.8370 |
0.0121 |
0.53% |
| 2026-09-08 |
080005 |
长盛量化红利混合A |
2.2650 |
3.8370 |
2.2601 |
3.8321 |
0.0049 |
0.22% |
| 2026-09-07 |
080005 |
长盛量化红利混合A |
2.2601 |
3.8321 |
2.2727 |
3.8447 |
-0.0126 |
-0.55% |
| 2026-09-04 |
080005 |
长盛量化红利混合A |
2.2727 |
3.8447 |
2.2723 |
3.8443 |
0.0004 |
0.02% |
| 2026-09-03 |
080005 |
长盛量化红利混合A |
2.2723 |
3.8443 |
2.2664 |
3.8384 |
0.0059 |
0.26% |
| 2026-09-02 |
080005 |
长盛量化红利混合A |
2.2664 |
3.8384 |
2.2956 |
3.8676 |
-0.0292 |
-1.27% |
|
|
| 2026-09-01 |
080005 |
长盛量化红利混合A |
2.2956 |
3.8676 |
2.2907 |
3.8627 |
0.0049 |
0.21% |
| 2026-08-31 |
080005 |
长盛量化红利混合A |
2.2907 |
3.8627 |
2.2900 |
3.8620 |
0.0007 |
0.03% |
| 2026-08-28 |
080005 |
长盛量化红利混合A |
2.2900 |
3.8620 |
2.2780 |
3.8500 |
0.0120 |
0.53% |
| 2026-08-27 |
080005 |
长盛量化红利混合A |
2.2780 |
3.8500 |
2.2668 |
3.8388 |
0.0112 |
0.49% |
| 2026-08-26 |
080005 |
长盛量化红利混合A |
2.2668 |
3.8388 |
2.2585 |
3.8305 |
0.0083 |
0.37% |
| 2026-08-25 |
080005 |
长盛量化红利混合A |
2.2585 |
3.8305 |
2.2595 |
3.8315 |
-0.0010 |
-0.04% |
| 2026-08-24 |
080005 |
长盛量化红利混合A |
2.2595 |
3.8315 |
2.2542 |
3.8262 |
0.0053 |
0.24% |
| 2026-08-21 |
080005 |
长盛量化红利混合A |
2.2542 |
3.8262 |
2.2618 |
3.8338 |
-0.0076 |
-0.34% |
| 2026-08-20 |
080005 |
长盛量化红利混合A |
2.2618 |
3.8338 |
2.2498 |
3.8218 |
0.0120 |
0.53% |
| 2026-08-19 |
080005 |
长盛量化红利混合A |
2.2498 |
3.8218 |
2.2609 |
3.8329 |
-0.0111 |
-0.49% |
| 2026-08-18 |
080005 |
长盛量化红利混合A |
2.2609 |
3.8329 |
2.2458 |
3.8178 |
0.0151 |
0.67% |
| 2026-08-17 |
080005 |
长盛量化红利混合A |
2.2458 |
3.8178 |
2.2296 |
3.8016 |
0.0162 |
0.73% |
| 2026-08-14 |
080005 |
长盛量化红利混合A |
2.2296 |
3.8016 |
2.2337 |
3.8057 |
-0.0041 |
-0.18% |
| 2026-08-13 |
080005 |
长盛量化红利混合A |
2.2337 |
3.8057 |
2.2498 |
3.8218 |
-0.0161 |
-0.72% |
| 2026-08-12 |
080005 |
长盛量化红利混合A |
2.2498 |
3.8218 |
2.2587 |
3.8307 |
-0.0089 |
-0.39% |
|
|
| 2026-08-11 |
080005 |
长盛量化红利混合A |
2.2587 |
3.8307 |
2.2729 |
3.8449 |
-0.0142 |
-0.62% |
| 2026-08-10 |
080005 |
长盛量化红利混合A |
2.2729 |
3.8449 |
2.2473 |
3.8193 |
0.0256 |
1.14% |
| 2026-08-07 |
080005 |
长盛量化红利混合A |
2.2473 |
3.8193 |
2.2512 |
3.8232 |
-0.0039 |
-0.17% |
| 2026-08-06 |
080005 |
长盛量化红利混合A |
2.2512 |
3.8232 |
2.2432 |
3.8152 |
0.0080 |
0.36% |
| 2026-08-05 |
080005 |
长盛量化红利混合A |
2.2432 |
3.8152 |
2.2415 |
3.8135 |
0.0017 |
0.08% |
| 2026-08-04 |
080005 |
长盛量化红利混合A |
2.2415 |
3.8135 |
2.2641 |
3.8361 |
-0.0226 |
-1.00% |
| 2026-08-03 |
080005 |
长盛量化红利混合A |
2.2641 |
3.8361 |
2.2656 |
3.8376 |
-0.0015 |
-0.07% |
| 2026-07-31 |
080005 |
长盛量化红利混合A |
2.2656 |
3.8376 |
2.2612 |
3.8332 |
0.0044 |
0.19% |
| 2026-07-30 |
080005 |
长盛量化红利混合A |
2.2612 |
3.8332 |
2.2449 |
3.8169 |
0.0163 |
0.73% |
| 2026-07-29 |
080005 |
长盛量化红利混合A |
2.2449 |
3.8169 |
2.2065 |
3.7785 |
0.0384 |
1.74% |
| 2026-07-28 |
080005 |
长盛量化红利混合A |
2.2065 |
3.7785 |
2.2017 |
3.7737 |
0.0048 |
0.22% |
| 2026-07-27 |
080005 |
长盛量化红利混合A |
2.2017 |
3.7737 |
2.1834 |
3.7554 |
0.0183 |
0.84% |
| 2026-07-24 |
080005 |
长盛量化红利混合A |
2.1834 |
3.7554 |
2.2259 |
3.7979 |
-0.0425 |
-1.91% |
| 2026-07-23 |
080005 |
长盛量化红利混合A |
2.2259 |
3.7979 |
2.2055 |
3.7775 |
0.0204 |
0.92% |
| 2026-07-22 |
080005 |
长盛量化红利混合A |
2.2055 |
3.7775 |
2.1944 |
3.7664 |
0.0111 |
0.51% |
| 2026-07-21 |
080005 |
长盛量化红利混合A |
2.1944 |
3.7664 |
2.1991 |
3.7711 |
-0.0047 |
-0.21% |
| 2026-07-20 |
080005 |
长盛量化红利混合A |
2.1991 |
3.7711 |
2.1456 |
3.7176 |
0.0535 |
2.49% |
| 2026-07-17 |
080005 |
长盛量化红利混合A |
2.1456 |
3.7176 |
2.1760 |
3.7480 |
-0.0304 |
-1.40% |
| 2026-07-16 |
080005 |
长盛量化红利混合A |
2.1760 |
3.7480 |
2.1827 |
3.7547 |
-0.0067 |
-0.31% |
| 2026-07-15 |
080005 |
长盛量化红利混合A |
2.1827 |
3.7547 |
2.1625 |
3.7345 |
0.0202 |
0.93% |
| 2026-07-14 |
080005 |
长盛量化红利混合A |
2.1625 |
3.7345 |
2.1339 |
3.7059 |
0.0286 |
1.34% |
| 2026-07-13 |
080005 |
长盛量化红利混合A |
2.1339 |
3.7059 |
2.1364 |
3.7084 |
-0.0025 |
-0.12% |
| 2026-07-10 |
080005 |
长盛量化红利混合A |
2.1364 |
3.7084 |
2.1261 |
3.6981 |
0.0103 |
0.48% |
| 2026-07-09 |
080005 |
长盛量化红利混合A |
2.1261 |
3.6981 |
2.1354 |
3.7074 |
-0.0093 |
-0.44% |
| 2026-07-08 |
080005 |
长盛量化红利混合A |
2.1354 |
3.7074 |
2.1480 |
3.7200 |
-0.0126 |
-0.59% |
| 2026-07-07 |
080005 |
长盛量化红利混合A |
2.1480 |
3.7200 |
2.1825 |
3.7545 |
-0.0345 |
-1.58% |
| 2026-07-06 |
080005 |
长盛量化红利混合A |
2.1825 |
3.7545 |
2.1714 |
3.7434 |
0.0111 |
0.51% |
| 2026-07-03 |
080005 |
长盛量化红利混合A |
2.1714 |
3.7434 |
2.1501 |
3.7221 |
0.0213 |
0.99% |
| 2026-07-02 |
080005 |
长盛量化红利混合A |
2.1501 |
3.7221 |
2.1517 |
3.7237 |
-0.0016 |
-0.07% |
| 2026-07-01 |
080005 |
长盛量化红利混合A |
2.1517 |
3.7237 |
2.1103 |
3.6823 |
0.0414 |
1.96% |
| 2026-06-30 |
080005 |
长盛量化红利混合A |
2.1103 |
3.6823 |
2.1271 |
3.6991 |
-0.0168 |
-0.79% |
| 2026-06-29 |
080005 |
长盛量化红利混合A |
2.1271 |
3.6991 |
2.1093 |
3.6813 |
0.0178 |
0.84% |
| 2026-06-26 |
080005 |
长盛量化红利混合A |
2.1093 |
3.6813 |
2.1612 |
3.7332 |
-0.0519 |
-2.40% |
| 2026-06-25 |
080005 |
长盛量化红利混合A |
2.1612 |
3.7332 |
2.1820 |
3.7540 |
-0.0208 |
-0.95% |
| 2026-06-24 |
080005 |
长盛量化红利混合A |
2.1820 |
3.7540 |
2.1814 |
3.7534 |
0.0006 |
0.03% |
| 2026-06-23 |
080005 |
长盛量化红利混合A |
2.1814 |
3.7534 |
2.1967 |
3.7687 |
-0.0153 |
-0.70% |
| 2026-06-22 |
080005 |
长盛量化红利混合A |
2.1967 |
3.7687 |
2.1734 |
3.7454 |
0.0233 |
1.07% |
| 2026-06-18 |
080005 |
长盛量化红利混合A |
2.1734 |
3.7454 |
2.1959 |
3.7679 |
-0.0225 |
-1.02% |
| 2026-06-17 |
080005 |
长盛量化红利混合A |
2.1959 |
3.7679 |
2.2051 |
3.7771 |
-0.0092 |
-0.42% |
| 2026-06-16 |
080005 |
长盛量化红利混合A |
2.2051 |
3.7771 |
2.2208 |
3.7928 |
-0.0157 |
-0.71% |
