长盛量化红利混合C基金净值查询(020155)
今天最新净值
2.1202
0.0002 0.0100%
2025-02-11
盘中实时估值(仅供参考)
2.4103
0.0015 0.0637%
- 累计净值：2.7822
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9527亿
- 最近资产：17.37亿
- 基金公司：
- 基金经理：王宁
近半年,长盛量化红利混合C(020155)基金累计收益率2.69%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
020155 |
长盛量化红利混合C |
2.1038 |
2.7658 |
2.1210 |
2.7830 |
-0.0172 |
-0.81% |
| 2025-01-14 |
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% |
| 2024-12-31 |
020155 |
长盛量化红利混合C |
2.2117 |
2.8737 |
2.2226 |
2.8846 |
-0.0109 |
-0.49% |
| 2024-12-26 |
020155 |
长盛量化红利混合C |
2.2007 |
2.8627 |
2.2127 |
2.8747 |
-0.0120 |
-0.54% |
| 2024-12-25 |
020155 |
长盛量化红利混合C |
2.2127 |
2.8747 |
2.2021 |
2.8641 |
0.0106 |
0.48% |
| 2024-12-24 |
020155 |
长盛量化红利混合C |
2.2021 |
2.8641 |
2.1821 |
2.8441 |
0.0200 |
0.92% |
| 2024-12-23 |
020155 |
长盛量化红利混合C |
2.1821 |
2.8441 |
2.1670 |
2.8290 |
0.0151 |
0.70% |
| 2024-12-20 |
020155 |
长盛量化红利混合C |
2.1670 |
2.8290 |
2.4754 |
2.8444 |
-0.0154 |
-0.62% |
| 2024-12-19 |
020155 |
长盛量化红利混合C |
2.4754 |
2.8444 |
2.4877 |
2.8567 |
-0.0123 |
-0.49% |
| 2024-12-18 |
020155 |
长盛量化红利混合C |
2.4877 |
2.8567 |
2.4747 |
2.8437 |
0.0130 |
0.53% |
| 2024-12-17 |
020155 |
长盛量化红利混合C |
2.4747 |
2.8437 |
2.4807 |
2.8497 |
-0.0060 |
-0.24% |
|
|
| 2024-12-16 |
020155 |
长盛量化红利混合C |
2.4807 |
2.8497 |
2.4641 |
2.8331 |
0.0166 |
0.67% |
| 2024-12-13 |
020155 |
长盛量化红利混合C |
2.4641 |
2.8331 |
2.5006 |
2.8696 |
-0.0365 |
-1.46% |
| 2024-12-12 |
020155 |
长盛量化红利混合C |
2.5006 |
2.8696 |
2.4899 |
2.8589 |
0.0107 |
0.43% |
| 2024-12-11 |
020155 |
长盛量化红利混合C |
2.4899 |
2.8589 |
2.4887 |
2.8577 |
0.0012 |
0.05% |
| 2024-12-10 |
020155 |
长盛量化红利混合C |
2.4887 |
2.8577 |
2.4875 |
2.8565 |
0.0012 |
0.05% |
| 2024-12-09 |
020155 |
长盛量化红利混合C |
2.4875 |
2.8565 |
2.4856 |
2.8546 |
0.0019 |
0.08% |
| 2024-12-06 |
020155 |
长盛量化红利混合C |
2.4856 |
2.8546 |
2.4674 |
2.8364 |
0.0182 |
0.74% |
| 2024-12-05 |
020155 |
长盛量化红利混合C |
2.4674 |
2.8364 |
2.4702 |
2.8392 |
-0.0028 |
-0.11% |
| 2024-12-04 |
020155 |
长盛量化红利混合C |
2.4702 |
2.8392 |
2.4655 |
2.8345 |
0.0047 |
0.19% |
| 2024-12-03 |
020155 |
长盛量化红利混合C |
2.4655 |
2.8345 |
2.4437 |
2.8127 |
0.0218 |
0.89% |
| 2024-12-02 |
020155 |
长盛量化红利混合C |
2.4437 |
2.8127 |
2.4334 |
2.8024 |
0.0103 |
0.42% |
| 2024-11-29 |
020155 |
长盛量化红利混合C |
2.4334 |
2.8024 |
2.4253 |
2.7943 |
0.0081 |
0.33% |
| 2024-11-28 |
020155 |
长盛量化红利混合C |
2.4253 |
2.7943 |
2.4303 |
2.7993 |
-0.0050 |
-0.21% |
| 2024-11-27 |
020155 |
长盛量化红利混合C |
2.4303 |
2.7993 |
2.4111 |
2.7801 |
0.0192 |
0.80% |
| 2024-11-26 |
020155 |
长盛量化红利混合C |
2.4111 |
2.7801 |
2.4088 |
2.7778 |
0.0023 |
0.10% |
| 2024-11-25 |
020155 |
长盛量化红利混合C |
2.4088 |
2.7778 |
2.4124 |
2.7814 |
-0.0036 |
-0.15% |
| 2024-11-22 |
020155 |
长盛量化红利混合C |
2.4124 |
2.7814 |
2.4626 |
2.8316 |
-0.0502 |
-2.04% |
| 2024-11-21 |
020155 |
长盛量化红利混合C |
2.4626 |
2.8316 |
2.4628 |
2.8318 |
-0.0002 |
-0.01% |
| 2024-11-20 |
020155 |
长盛量化红利混合C |
2.4628 |
2.8318 |
2.4585 |
2.8275 |
0.0043 |
0.17% |
| 2024-11-19 |
020155 |
长盛量化红利混合C |
2.4585 |
2.8275 |
2.4680 |
2.8370 |
-0.0095 |
-0.38% |
| 2024-11-18 |
020155 |
长盛量化红利混合C |
2.4680 |
2.8370 |
2.4398 |
2.8088 |
0.0282 |
1.16% |
| 2024-11-15 |
020155 |
长盛量化红利混合C |
2.4398 |
2.8088 |
2.4465 |
2.8155 |
-0.0067 |
-0.27% |
| 2024-11-14 |
020155 |
长盛量化红利混合C |
2.4465 |
2.8155 |
2.4653 |
2.8343 |
-0.0188 |
-0.76% |
| 2024-11-13 |
020155 |
长盛量化红利混合C |
2.4653 |
2.8343 |
2.4502 |
2.8192 |
0.0151 |
0.62% |
| 2024-11-12 |
020155 |
长盛量化红利混合C |
2.4502 |
2.8192 |
2.4685 |
2.8375 |
-0.0183 |
-0.74% |
| 2024-11-11 |
020155 |
长盛量化红利混合C |
2.4685 |
2.8375 |
2.4860 |
2.8550 |
-0.0175 |
-0.70% |
| 2024-11-08 |
020155 |
长盛量化红利混合C |
2.4860 |
2.8550 |
2.5148 |
2.8838 |
-0.0288 |
-1.15% |
| 2024-11-07 |
020155 |
长盛量化红利混合C |
2.5148 |
2.8838 |
2.4671 |
2.8361 |
0.0477 |
1.93% |
| 2024-11-06 |
020155 |
长盛量化红利混合C |
2.4671 |
2.8361 |
2.4779 |
2.8469 |
-0.0108 |
-0.44% |
| 2024-11-05 |
020155 |
长盛量化红利混合C |
2.4779 |
2.8469 |
2.4521 |
2.8211 |
0.0258 |
1.05% |
| 2024-11-04 |
020155 |
长盛量化红利混合C |
2.4521 |
2.8211 |
2.4405 |
2.8095 |
0.0116 |
0.48% |
| 2024-11-01 |
020155 |
长盛量化红利混合C |
2.4405 |
2.8095 |
2.4222 |
2.7912 |
0.0183 |
0.76% |
| 2024-10-31 |
020155 |
长盛量化红利混合C |
2.4222 |
2.7912 |
2.4301 |
2.7991 |
-0.0079 |
-0.33% |
| 2024-10-30 |
020155 |
长盛量化红利混合C |
2.4301 |
2.7991 |
2.4464 |
2.8154 |
-0.0163 |
-0.67% |
| 2024-10-29 |
020155 |
长盛量化红利混合C |
2.4464 |
2.8154 |
2.4612 |
2.8302 |
-0.0148 |
-0.60% |
| 2024-10-28 |
020155 |
长盛量化红利混合C |
2.4612 |
2.8302 |
2.4626 |
2.8316 |
-0.0014 |
-0.06% |
| 2024-10-25 |
020155 |
长盛量化红利混合C |
2.4626 |
2.8316 |
2.8446 |
2.8446 |
-0.3820 |
-0.46% |
| 2024-10-24 |
020155 |
长盛量化红利混合C |
2.8446 |
2.8446 |
2.8585 |
2.8585 |
-0.0139 |
-0.49% |
| 2024-10-23 |
020155 |
长盛量化红利混合C |
2.8585 |
2.8585 |
2.8545 |
2.8545 |
0.0040 |
0.14% |
| 2024-10-22 |
020155 |
长盛量化红利混合C |
2.8545 |
2.8545 |
2.8407 |
2.8407 |
0.0138 |
0.49% |
| 2024-10-21 |
020155 |
长盛量化红利混合C |
2.8407 |
2.8407 |
2.8474 |
2.8474 |
-0.0067 |
-0.24% |
| 2024-10-18 |
020155 |
长盛量化红利混合C |
2.8474 |
2.8474 |
2.8198 |
2.8198 |
0.0276 |
0.98% |
| 2024-10-17 |
020155 |
长盛量化红利混合C |
2.8198 |
2.8198 |
2.8507 |
2.8507 |
-0.0309 |
-1.08% |
| 2024-10-16 |
020155 |
长盛量化红利混合C |
2.8507 |
2.8507 |
2.8323 |
2.8323 |
0.0184 |
0.65% |
| 2024-10-15 |
020155 |
长盛量化红利混合C |
2.8323 |
2.8323 |
2.8882 |
2.8882 |
-0.0559 |
-1.94% |
| 2024-10-14 |
020155 |
长盛量化红利混合C |
2.8882 |
2.8882 |
2.8403 |
2.8403 |
0.0479 |
1.69% |
| 2024-10-11 |
020155 |
长盛量化红利混合C |
2.8403 |
2.8403 |
2.8799 |
2.8799 |
-0.0396 |
-1.38% |
| 2024-10-10 |
020155 |
长盛量化红利混合C |
2.8799 |
2.8799 |
2.8008 |
2.8008 |
0.0791 |
2.82% |
| 2024-10-09 |
020155 |
长盛量化红利混合C |
2.8008 |
2.8008 |
2.9485 |
2.9485 |
-0.1477 |
-5.01% |
| 2024-10-08 |
020155 |
长盛量化红利混合C |
2.9485 |
2.9485 |
2.9180 |
2.9180 |
0.0305 |
1.05% |
| 2024-09-30 |
020155 |
长盛量化红利混合C |
2.9180 |
2.9180 |
2.7827 |
2.7827 |
0.1353 |
4.86% |
| 2024-09-27 |
020155 |
长盛量化红利混合C |
2.7827 |
2.7827 |
2.7657 |
2.7657 |
0.0170 |
0.61% |
| 2024-09-26 |
020155 |
长盛量化红利混合C |
2.7657 |
2.7657 |
2.7047 |
2.7047 |
0.0610 |
2.26% |
| 2024-09-25 |
020155 |
长盛量化红利混合C |
2.7047 |
2.7047 |
2.6845 |
2.6845 |
0.0202 |
0.75% |
| 2024-09-24 |
020155 |
长盛量化红利混合C |
2.6845 |
2.6845 |
2.6203 |
2.6203 |
0.0642 |
2.45% |
| 2024-09-23 |
020155 |
长盛量化红利混合C |
2.6203 |
2.6203 |
2.5998 |
2.5998 |
0.0205 |
0.79% |
| 2024-09-20 |
020155 |
长盛量化红利混合C |
2.5998 |
2.5998 |
2.5942 |
2.5942 |
0.0056 |
0.22% |
| 2024-09-19 |
020155 |
长盛量化红利混合C |
2.5942 |
2.5942 |
2.5979 |
2.5979 |
-0.0037 |
-0.14% |
| 2024-09-18 |
020155 |
长盛量化红利混合C |
2.5979 |
2.5979 |
2.5807 |
2.5807 |
0.0172 |
0.67% |
| 2024-09-13 |
020155 |
长盛量化红利混合C |
2.5807 |
2.5807 |
2.5800 |
2.5800 |
0.0007 |
0.03% |
| 2024-09-12 |
020155 |
长盛量化红利混合C |
2.5800 |
2.5800 |
2.5749 |
2.5749 |
0.0051 |
0.20% |
| 2024-09-10 |
020155 |
长盛量化红利混合C |
2.6113 |
2.6113 |
2.6057 |
2.6057 |
0.0056 |
0.21% |
| 2024-09-09 |
020155 |
长盛量化红利混合C |
2.6057 |
2.6057 |
2.6343 |
2.6343 |
-0.0286 |
-1.09% |
| 2024-09-06 |
020155 |
长盛量化红利混合C |
2.6343 |
2.6343 |
2.6432 |
2.6432 |
-0.0089 |
-0.34% |
| 2024-09-05 |
020155 |
长盛量化红利混合C |
2.6432 |
2.6432 |
2.6424 |
2.6424 |
0.0008 |
0.03% |
| 2024-09-04 |
020155 |
长盛量化红利混合C |
2.6424 |
2.6424 |
2.6493 |
2.6493 |
-0.0069 |
-0.26% |
| 2024-09-03 |
020155 |
长盛量化红利混合C |
2.6493 |
2.6493 |
2.6684 |
2.6684 |
-0.0191 |
-0.72% |
| 2024-09-02 |
020155 |
长盛量化红利混合C |
2.6684 |
2.6684 |
2.6619 |
2.6619 |
0.0065 |
0.24% |
| 2024-08-30 |
020155 |
长盛量化红利混合C |
2.6619 |
2.6619 |
2.6682 |
2.6682 |
-0.0063 |
-0.24% |
| 2024-08-29 |
020155 |
长盛量化红利混合C |
2.6682 |
2.6682 |
2.7126 |
2.7126 |
-0.0444 |
-1.64% |
| 2024-08-28 |
020155 |
长盛量化红利混合C |
2.7126 |
2.7126 |
2.7238 |
2.7238 |
-0.0112 |
-0.41% |
| 2024-08-27 |
020155 |
长盛量化红利混合C |
2.7238 |
2.7238 |
2.7235 |
2.7235 |
0.0003 |
0.01% |
| 2024-08-26 |
020155 |
长盛量化红利混合C |
2.7235 |
2.7235 |
2.7298 |
2.7298 |
-0.0063 |
-0.23% |
| 2024-08-23 |
020155 |
长盛量化红利混合C |
2.7298 |
2.7298 |
2.7271 |
2.7271 |
0.0027 |
0.10% |
| 2024-08-22 |
020155 |
长盛量化红利混合C |
2.7271 |
2.7271 |
2.7180 |
2.7180 |
0.0091 |
0.33% |
| 2024-08-21 |
020155 |
长盛量化红利混合C |
2.7180 |
2.7180 |
2.7283 |
2.7283 |
-0.0103 |
-0.38% |
| 2024-08-20 |
020155 |
长盛量化红利混合C |
2.7283 |
2.7283 |
2.7440 |
2.7440 |
-0.0157 |
-0.57% |
| 2024-08-19 |
020155 |
长盛量化红利混合C |
2.7440 |
2.7440 |
2.7246 |
2.7246 |
0.0194 |
0.71% |
| 2024-08-16 |
020155 |
长盛量化红利混合C |
2.7246 |
2.7246 |
2.7219 |
2.7219 |
0.0027 |
0.10% |
| 2024-08-15 |
020155 |
长盛量化红利混合C |
2.7219 |
2.7219 |
2.7007 |
2.7007 |
0.0212 |
0.78% |
| 2024-08-14 |
020155 |
长盛量化红利混合C |
2.7007 |
2.7007 |
2.6992 |
2.6992 |
0.0015 |
0.06% |
| 2024-08-13 |
020155 |
长盛量化红利混合C |
2.6992 |
2.6992 |
2.6931 |
2.6931 |
0.0061 |
0.23% |
| 2024-08-12 |
020155 |
长盛量化红利混合C |
2.6931 |
2.6931 |
2.6912 |
2.6912 |
0.0019 |
0.07% |
