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
2.1276
0.0010 0.0500%
2025-02-10
盘中实时估值(仅供参考)
2.4180
0.0015 0.0637%
- 累计净值：3.6996
- 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：12.71亿元
- 基金公司：长盛基金
- 基金经理：王宁 冯雨生 付海宁
近半年,长盛量化红利混合A(080005)基金累计收益率3.04%
| 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 |
| 2025-02-10 |
080005 |
长盛量化红利混合A |
2.1278 |
3.6998 |
2.1276 |
3.6996 |
0.0002 |
0.01% |
| 2025-02-07 |
080005 |
长盛量化红利混合A |
2.1276 |
3.6996 |
2.1266 |
3.6986 |
0.0010 |
0.05% |
| 2025-02-06 |
080005 |
长盛量化红利混合A |
2.1266 |
3.6986 |
2.1266 |
3.6986 |
0.0000 |
0.00% |
| 2025-02-05 |
080005 |
长盛量化红利混合A |
2.1266 |
3.6986 |
2.1612 |
3.7332 |
-0.0346 |
-1.60% |
| 2025-01-27 |
080005 |
长盛量化红利混合A |
2.1612 |
3.7332 |
2.1361 |
3.7081 |
0.0251 |
1.18% |
| 2025-01-22 |
080005 |
长盛量化红利混合A |
2.1110 |
3.6830 |
2.1282 |
3.7002 |
-0.0172 |
-0.81% |
| 2025-01-14 |
080005 |
长盛量化红利混合A |
2.1393 |
3.7113 |
2.1207 |
3.6927 |
0.0186 |
0.88% |
| 2025-01-13 |
080005 |
长盛量化红利混合A |
2.1207 |
3.6927 |
2.1412 |
3.7132 |
-0.0205 |
-0.96% |
| 2025-01-10 |
080005 |
长盛量化红利混合A |
2.1412 |
3.7132 |
2.1546 |
3.7266 |
-0.0134 |
-0.62% |
| 2025-01-09 |
080005 |
长盛量化红利混合A |
2.1546 |
3.7266 |
2.1737 |
3.7457 |
-0.0191 |
-0.88% |
|
|
| 2025-01-08 |
080005 |
长盛量化红利混合A |
2.1737 |
3.7457 |
2.1582 |
3.7302 |
0.0155 |
0.72% |
| 2025-01-07 |
080005 |
长盛量化红利混合A |
2.1582 |
3.7302 |
2.1607 |
3.7327 |
-0.0025 |
-0.12% |
| 2025-01-06 |
080005 |
长盛量化红利混合A |
2.1607 |
3.7327 |
2.1598 |
3.7318 |
0.0009 |
0.04% |
| 2025-01-03 |
080005 |
长盛量化红利混合A |
2.1598 |
3.7318 |
2.1716 |
3.7436 |
-0.0118 |
-0.54% |
| 2025-01-02 |
080005 |
长盛量化红利混合A |
2.1716 |
3.7436 |
2.2187 |
3.7907 |
-0.0471 |
-2.12% |
| 2024-12-31 |
080005 |
长盛量化红利混合A |
2.2187 |
3.7907 |
2.2296 |
3.8016 |
-0.0109 |
-0.49% |
| 2024-12-26 |
080005 |
长盛量化红利混合A |
2.2075 |
3.7795 |
2.2196 |
3.7916 |
-0.0121 |
-0.55% |
| 2024-12-25 |
080005 |
长盛量化红利混合A |
2.2196 |
3.7916 |
2.2088 |
3.7808 |
0.0108 |
0.49% |
| 2024-12-24 |
080005 |
长盛量化红利混合A |
2.2088 |
3.7808 |
2.1888 |
3.7608 |
0.0200 |
0.91% |
| 2024-12-23 |
080005 |
长盛量化红利混合A |
2.1888 |
3.7608 |
2.1736 |
3.7456 |
0.0152 |
0.70% |
| 2024-12-20 |
080005 |
长盛量化红利混合A |
2.1736 |
3.7456 |
2.4840 |
3.7610 |
-0.0154 |
-0.62% |
| 2024-12-19 |
080005 |
长盛量化红利混合A |
2.4840 |
3.7610 |
2.4963 |
3.7733 |
-0.0123 |
-0.49% |
| 2024-12-18 |
080005 |
长盛量化红利混合A |
2.4963 |
3.7733 |
2.4833 |
3.7603 |
0.0130 |
0.52% |
| 2024-12-17 |
080005 |
长盛量化红利混合A |
2.4833 |
3.7603 |
2.4893 |
3.7663 |
-0.0060 |
-0.24% |
| 2024-12-16 |
080005 |
长盛量化红利混合A |
2.4893 |
3.7663 |
2.4725 |
3.7495 |
0.0168 |
0.68% |
|
|
| 2024-12-13 |
080005 |
长盛量化红利混合A |
2.4725 |
3.7495 |
2.5092 |
3.7862 |
-0.0367 |
-1.46% |
| 2024-12-12 |
080005 |
长盛量化红利混合A |
2.5092 |
3.7862 |
2.4983 |
3.7753 |
0.0109 |
0.44% |
| 2024-12-11 |
080005 |
长盛量化红利混合A |
2.4983 |
3.7753 |
2.4972 |
3.7742 |
0.0011 |
0.04% |
| 2024-12-10 |
080005 |
长盛量化红利混合A |
2.4972 |
3.7742 |
2.4959 |
3.7729 |
0.0013 |
0.05% |
| 2024-12-09 |
080005 |
长盛量化红利混合A |
2.4959 |
3.7729 |
2.4939 |
3.7709 |
0.0020 |
0.08% |
| 2024-12-06 |
080005 |
长盛量化红利混合A |
2.4939 |
3.7709 |
2.4756 |
3.7526 |
0.0183 |
0.74% |
| 2024-12-05 |
080005 |
长盛量化红利混合A |
2.4756 |
3.7526 |
2.4784 |
3.7554 |
-0.0028 |
-0.11% |
| 2024-12-04 |
080005 |
长盛量化红利混合A |
2.4784 |
3.7554 |
2.4737 |
3.7507 |
0.0047 |
0.19% |
| 2024-12-03 |
080005 |
长盛量化红利混合A |
2.4737 |
3.7507 |
2.4518 |
3.7288 |
0.0219 |
0.89% |
| 2024-12-02 |
080005 |
长盛量化红利混合A |
2.4518 |
3.7288 |
2.4414 |
3.7184 |
0.0104 |
0.43% |
| 2024-11-29 |
080005 |
长盛量化红利混合A |
2.4414 |
3.7184 |
2.4332 |
3.7102 |
0.0082 |
0.34% |
| 2024-11-28 |
080005 |
长盛量化红利混合A |
2.4332 |
3.7102 |
2.4382 |
3.7152 |
-0.0050 |
-0.21% |
| 2024-11-27 |
080005 |
长盛量化红利混合A |
2.4382 |
3.7152 |
2.4189 |
3.6959 |
0.0193 |
0.80% |
| 2024-11-26 |
080005 |
长盛量化红利混合A |
2.4189 |
3.6959 |
2.4165 |
3.6935 |
0.0024 |
0.10% |
| 2024-11-25 |
080005 |
长盛量化红利混合A |
2.4165 |
3.6935 |
2.4201 |
3.6971 |
-0.0036 |
-0.15% |
| 2024-11-22 |
080005 |
长盛量化红利混合A |
2.4201 |
3.6971 |
2.4704 |
3.7474 |
-0.0503 |
-2.04% |
| 2024-11-21 |
080005 |
长盛量化红利混合A |
2.4704 |
3.7474 |
2.4706 |
3.7476 |
-0.0002 |
-0.01% |
| 2024-11-20 |
080005 |
长盛量化红利混合A |
2.4706 |
3.7476 |
2.4663 |
3.7433 |
0.0043 |
0.17% |
| 2024-11-19 |
080005 |
长盛量化红利混合A |
2.4663 |
3.7433 |
2.4758 |
3.7528 |
-0.0095 |
-0.38% |
| 2024-11-18 |
080005 |
长盛量化红利混合A |
2.4758 |
3.7528 |
2.4474 |
3.7244 |
0.0284 |
1.16% |
| 2024-11-15 |
080005 |
长盛量化红利混合A |
2.4474 |
3.7244 |
2.4541 |
3.7311 |
-0.0067 |
-0.27% |
| 2024-11-14 |
080005 |
长盛量化红利混合A |
2.4541 |
3.7311 |
2.4729 |
3.7499 |
-0.0188 |
-0.76% |
| 2024-11-13 |
080005 |
长盛量化红利混合A |
2.4729 |
3.7499 |
2.4577 |
3.7347 |
0.0152 |
0.62% |
| 2024-11-12 |
080005 |
长盛量化红利混合A |
2.4577 |
3.7347 |
2.4761 |
3.7531 |
-0.0184 |
-0.74% |
| 2024-11-11 |
080005 |
长盛量化红利混合A |
2.4761 |
3.7531 |
2.4935 |
3.7705 |
-0.0174 |
-0.70% |
| 2024-11-08 |
080005 |
长盛量化红利混合A |
2.4935 |
3.7705 |
2.5224 |
3.7994 |
-0.0289 |
-1.15% |
| 2024-11-07 |
080005 |
长盛量化红利混合A |
2.5224 |
3.7994 |
2.4745 |
3.7515 |
0.0479 |
1.94% |
| 2024-11-06 |
080005 |
长盛量化红利混合A |
2.4745 |
3.7515 |
2.4853 |
3.7623 |
-0.0108 |
-0.43% |
| 2024-11-05 |
080005 |
长盛量化红利混合A |
2.4853 |
3.7623 |
2.4594 |
3.7364 |
0.0259 |
1.05% |
| 2024-11-04 |
080005 |
长盛量化红利混合A |
2.4594 |
3.7364 |
2.4477 |
3.7247 |
0.0117 |
0.48% |
| 2024-11-01 |
080005 |
长盛量化红利混合A |
2.4477 |
3.7247 |
2.4294 |
3.7064 |
0.0183 |
0.75% |
| 2024-10-31 |
080005 |
长盛量化红利混合A |
2.4294 |
3.7064 |
2.4372 |
3.7142 |
-0.0078 |
-0.32% |
| 2024-10-30 |
080005 |
长盛量化红利混合A |
2.4372 |
3.7142 |
2.4536 |
3.7306 |
-0.0164 |
-0.67% |
| 2024-10-29 |
080005 |
长盛量化红利混合A |
2.4536 |
3.7306 |
2.4683 |
3.7453 |
-0.0147 |
-0.60% |
| 2024-10-28 |
080005 |
长盛量化红利混合A |
2.4683 |
3.7453 |
2.4697 |
3.7467 |
-0.0014 |
-0.06% |
| 2024-10-25 |
080005 |
长盛量化红利混合A |
2.4697 |
3.7467 |
2.8537 |
3.7597 |
-0.3840 |
-0.46% |
| 2024-10-24 |
080005 |
长盛量化红利混合A |
2.8537 |
3.7597 |
2.8676 |
3.7736 |
-0.0139 |
-0.48% |
| 2024-10-23 |
080005 |
长盛量化红利混合A |
2.8676 |
3.7736 |
2.8636 |
3.7696 |
0.0040 |
0.14% |
| 2024-10-22 |
080005 |
长盛量化红利混合A |
2.8636 |
3.7696 |
2.8497 |
3.7557 |
0.0139 |
0.49% |
| 2024-10-21 |
080005 |
长盛量化红利混合A |
2.8497 |
3.7557 |
2.8563 |
3.7623 |
-0.0066 |
-0.23% |
| 2024-10-18 |
080005 |
长盛量化红利混合A |
2.8563 |
3.7623 |
2.8286 |
3.7346 |
0.0277 |
0.98% |
| 2024-10-17 |
080005 |
长盛量化红利混合A |
2.8286 |
3.7346 |
2.8595 |
3.7655 |
-0.0309 |
-1.08% |
| 2024-10-16 |
080005 |
长盛量化红利混合A |
2.8595 |
3.7655 |
2.8411 |
3.7471 |
0.0184 |
0.65% |
| 2024-10-15 |
080005 |
长盛量化红利混合A |
2.8411 |
3.7471 |
2.8971 |
3.8031 |
-0.0560 |
-1.93% |
| 2024-10-14 |
080005 |
长盛量化红利混合A |
2.8971 |
3.8031 |
2.8490 |
3.7550 |
0.0481 |
1.69% |
| 2024-10-11 |
080005 |
长盛量化红利混合A |
2.8490 |
3.7550 |
2.8886 |
3.7946 |
-0.0396 |
-1.37% |
| 2024-10-10 |
080005 |
长盛量化红利混合A |
2.8886 |
3.7946 |
2.8093 |
3.7153 |
0.0793 |
2.82% |
| 2024-10-09 |
080005 |
长盛量化红利混合A |
2.8093 |
3.7153 |
2.9574 |
3.8634 |
-0.1481 |
-5.01% |
| 2024-10-08 |
080005 |
长盛量化红利混合A |
2.9574 |
3.8634 |
2.9264 |
3.8324 |
0.0310 |
1.06% |
| 2024-09-30 |
080005 |
长盛量化红利混合A |
2.9264 |
3.8324 |
2.7907 |
3.6967 |
0.1357 |
4.86% |
| 2024-09-27 |
080005 |
长盛量化红利混合A |
2.7907 |
3.6967 |
2.7736 |
3.6796 |
0.0171 |
0.62% |
| 2024-09-26 |
080005 |
长盛量化红利混合A |
2.7736 |
3.6796 |
2.7124 |
3.6184 |
0.0612 |
2.26% |
| 2024-09-25 |
080005 |
长盛量化红利混合A |
2.7124 |
3.6184 |
2.6922 |
3.5982 |
0.0202 |
0.75% |
| 2024-09-24 |
080005 |
长盛量化红利混合A |
2.6922 |
3.5982 |
2.6277 |
3.5337 |
0.0645 |
2.45% |
| 2024-09-23 |
080005 |
长盛量化红利混合A |
2.6277 |
3.5337 |
2.6071 |
3.5131 |
0.0206 |
0.79% |
| 2024-09-20 |
080005 |
长盛量化红利混合A |
2.6071 |
3.5131 |
2.6014 |
3.5074 |
0.0057 |
0.22% |
| 2024-09-19 |
080005 |
长盛量化红利混合A |
2.6014 |
3.5074 |
2.6051 |
3.5111 |
-0.0037 |
-0.14% |
| 2024-09-18 |
080005 |
长盛量化红利混合A |
2.6051 |
3.5111 |
2.5878 |
3.4938 |
0.0173 |
0.67% |
| 2024-09-13 |
080005 |
长盛量化红利混合A |
2.5878 |
3.4938 |
2.5870 |
3.4930 |
0.0008 |
0.03% |
| 2024-09-12 |
080005 |
长盛量化红利混合A |
2.5870 |
3.4930 |
2.5819 |
3.4879 |
0.0051 |
0.20% |
| 2024-09-10 |
080005 |
长盛量化红利混合A |
2.6183 |
3.5243 |
2.6127 |
3.5187 |
0.0056 |
0.21% |
| 2024-09-09 |
080005 |
长盛量化红利混合A |
2.6127 |
3.5187 |
2.6413 |
3.5473 |
-0.0286 |
-1.08% |
| 2024-09-06 |
080005 |
长盛量化红利混合A |
2.6413 |
3.5473 |
2.6501 |
3.5561 |
-0.0088 |
-0.33% |
| 2024-09-05 |
080005 |
长盛量化红利混合A |
2.6501 |
3.5561 |
2.6493 |
3.5553 |
0.0008 |
0.03% |
| 2024-09-04 |
080005 |
长盛量化红利混合A |
2.6493 |
3.5553 |
2.6562 |
3.5622 |
-0.0069 |
-0.26% |
| 2024-09-03 |
080005 |
长盛量化红利混合A |
2.6562 |
3.5622 |
2.6753 |
3.5813 |
-0.0191 |
-0.71% |
| 2024-09-02 |
080005 |
长盛量化红利混合A |
2.6753 |
3.5813 |
2.6687 |
3.5747 |
0.0066 |
0.25% |
| 2024-08-30 |
080005 |
长盛量化红利混合A |
2.6687 |
3.5747 |
2.6750 |
3.5810 |
-0.0063 |
-0.24% |
| 2024-08-29 |
080005 |
长盛量化红利混合A |
2.6750 |
3.5810 |
2.7195 |
3.6255 |
-0.0445 |
-1.64% |
| 2024-08-28 |
080005 |
长盛量化红利混合A |
2.7195 |
3.6255 |
2.7308 |
3.6368 |
-0.0113 |
-0.41% |
| 2024-08-27 |
080005 |
长盛量化红利混合A |
2.7308 |
3.6368 |
2.7304 |
3.6364 |
0.0004 |
0.01% |
| 2024-08-26 |
080005 |
长盛量化红利混合A |
2.7304 |
3.6364 |
2.7366 |
3.6426 |
-0.0062 |
-0.23% |
| 2024-08-23 |
080005 |
长盛量化红利混合A |
2.7366 |
3.6426 |
2.7338 |
3.6398 |
0.0028 |
0.10% |
| 2024-08-22 |
080005 |
长盛量化红利混合A |
2.7338 |
3.6398 |
2.7247 |
3.6307 |
0.0091 |
0.33% |
| 2024-08-21 |
080005 |
长盛量化红利混合A |
2.7247 |
3.6307 |
2.7351 |
3.6411 |
-0.0104 |
-0.38% |
| 2024-08-20 |
080005 |
长盛量化红利混合A |
2.7351 |
3.6411 |
2.7508 |
3.6568 |
-0.0157 |
-0.57% |
| 2024-08-19 |
080005 |
长盛量化红利混合A |
2.7508 |
3.6568 |
2.7312 |
3.6372 |
0.0196 |
0.72% |
| 2024-08-16 |
080005 |
长盛量化红利混合A |
2.7312 |
3.6372 |
2.7285 |
3.6345 |
0.0027 |
0.10% |
| 2024-08-15 |
080005 |
长盛量化红利混合A |
2.7285 |
3.6345 |
2.7072 |
3.6132 |
0.0213 |
0.79% |
| 2024-08-14 |
080005 |
长盛量化红利混合A |
2.7072 |
3.6132 |
2.7057 |
3.6117 |
0.0015 |
0.06% |
| 2024-08-13 |
080005 |
长盛量化红利混合A |
2.7057 |
3.6117 |
2.6995 |
3.6055 |
0.0062 |
0.23% |
| 2024-08-12 |
080005 |
长盛量化红利混合A |
2.6995 |
3.6055 |
2.6975 |
3.6035 |
0.0020 |
0.07% |
