长盛量化红利混合C基金净值查询(020155)
今天最新净值
2.2288
-0.0060 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.3138
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：2.8908
- 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：2.12亿元
- 基金公司：
- 基金经理：王宁 陈亘斯
近一季,长盛量化红利混合C(020155)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
020155 |
长盛量化红利混合C |
2.2217 |
2.8837 |
2.2288 |
2.8908 |
-0.0071 |
-0.32% |
| 2026-09-15 |
020155 |
长盛量化红利混合C |
2.2288 |
2.8908 |
2.2348 |
2.8968 |
-0.0060 |
-0.27% |
| 2026-09-14 |
020155 |
长盛量化红利混合C |
2.2348 |
2.8968 |
2.2230 |
2.8850 |
0.0118 |
0.53% |
| 2026-09-11 |
020155 |
长盛量化红利混合C |
2.2230 |
2.8850 |
2.2455 |
2.9075 |
-0.0225 |
-1.00% |
| 2026-09-10 |
020155 |
长盛量化红利混合C |
2.2455 |
2.9075 |
2.2547 |
2.9167 |
-0.0092 |
-0.41% |
| 2026-09-09 |
020155 |
长盛量化红利混合C |
2.2547 |
2.9167 |
2.2427 |
2.9047 |
0.0120 |
0.54% |
| 2026-09-08 |
020155 |
长盛量化红利混合C |
2.2427 |
2.9047 |
2.2379 |
2.8999 |
0.0048 |
0.21% |
| 2026-09-07 |
020155 |
长盛量化红利混合C |
2.2379 |
2.8999 |
2.2504 |
2.9124 |
-0.0125 |
-0.56% |
| 2026-09-04 |
020155 |
长盛量化红利混合C |
2.2504 |
2.9124 |
2.2501 |
2.9121 |
0.0003 |
0.01% |
| 2026-09-03 |
020155 |
长盛量化红利混合C |
2.2501 |
2.9121 |
2.2443 |
2.9063 |
0.0058 |
0.26% |
|
|
| 2026-09-02 |
020155 |
长盛量化红利混合C |
2.2443 |
2.9063 |
2.2732 |
2.9352 |
-0.0289 |
-1.27% |
| 2026-09-01 |
020155 |
长盛量化红利混合C |
2.2732 |
2.9352 |
2.2684 |
2.9304 |
0.0048 |
0.21% |
| 2026-08-31 |
020155 |
长盛量化红利混合C |
2.2684 |
2.9304 |
2.2678 |
2.9298 |
0.0006 |
0.03% |
| 2026-08-28 |
020155 |
长盛量化红利混合C |
2.2678 |
2.9298 |
2.2559 |
2.9179 |
0.0119 |
0.53% |
| 2026-08-27 |
020155 |
长盛量化红利混合C |
2.2559 |
2.9179 |
2.2448 |
2.9068 |
0.0111 |
0.49% |
| 2026-08-26 |
020155 |
长盛量化红利混合C |
2.2448 |
2.9068 |
2.2366 |
2.8986 |
0.0082 |
0.37% |
| 2026-08-25 |
020155 |
长盛量化红利混合C |
2.2366 |
2.8986 |
2.2376 |
2.8996 |
-0.0010 |
-0.04% |
| 2026-08-24 |
020155 |
长盛量化红利混合C |
2.2376 |
2.8996 |
2.2325 |
2.8945 |
0.0051 |
0.23% |
| 2026-08-21 |
020155 |
长盛量化红利混合C |
2.2325 |
2.8945 |
2.2400 |
2.9020 |
-0.0075 |
-0.33% |
| 2026-08-20 |
020155 |
长盛量化红利混合C |
2.2400 |
2.9020 |
2.2282 |
2.8902 |
0.0118 |
0.53% |
| 2026-08-19 |
020155 |
长盛量化红利混合C |
2.2282 |
2.8902 |
2.2392 |
2.9012 |
-0.0110 |
-0.49% |
| 2026-08-18 |
020155 |
长盛量化红利混合C |
2.2392 |
2.9012 |
2.2243 |
2.8863 |
0.0149 |
0.67% |
| 2026-08-17 |
020155 |
长盛量化红利混合C |
2.2243 |
2.8863 |
2.2082 |
2.8702 |
0.0161 |
0.73% |
| 2026-08-14 |
020155 |
长盛量化红利混合C |
2.2082 |
2.8702 |
2.2124 |
2.8744 |
-0.0042 |
-0.19% |
| 2026-08-13 |
020155 |
长盛量化红利混合C |
2.2124 |
2.8744 |
2.2283 |
2.8903 |
-0.0159 |
-0.71% |
|
|
| 2026-08-12 |
020155 |
长盛量化红利混合C |
2.2283 |
2.8903 |
2.2372 |
2.8992 |
-0.0089 |
-0.40% |
| 2026-08-11 |
020155 |
长盛量化红利混合C |
2.2372 |
2.8992 |
2.2513 |
2.9133 |
-0.0141 |
-0.63% |
| 2026-08-10 |
020155 |
长盛量化红利混合C |
2.2513 |
2.9133 |
2.2260 |
2.8880 |
0.0253 |
1.14% |
| 2026-08-07 |
020155 |
长盛量化红利混合C |
2.2260 |
2.8880 |
2.2299 |
2.8919 |
-0.0039 |
-0.17% |
| 2026-08-06 |
020155 |
长盛量化红利混合C |
2.2299 |
2.8919 |
2.2220 |
2.8840 |
0.0079 |
0.36% |
| 2026-08-05 |
020155 |
长盛量化红利混合C |
2.2220 |
2.8840 |
2.2203 |
2.8823 |
0.0017 |
0.08% |
| 2026-08-04 |
020155 |
长盛量化红利混合C |
2.2203 |
2.8823 |
2.2427 |
2.9047 |
-0.0224 |
-1.00% |
| 2026-08-03 |
020155 |
长盛量化红利混合C |
2.2427 |
2.9047 |
2.2442 |
2.9062 |
-0.0015 |
-0.07% |
| 2026-07-31 |
020155 |
长盛量化红利混合C |
2.2442 |
2.9062 |
2.2400 |
2.9020 |
0.0042 |
0.19% |
| 2026-07-30 |
020155 |
长盛量化红利混合C |
2.2400 |
2.9020 |
2.2238 |
2.8858 |
0.0162 |
0.73% |
| 2026-07-29 |
020155 |
长盛量化红利混合C |
2.2238 |
2.8858 |
2.1858 |
2.8478 |
0.0380 |
1.74% |
| 2026-07-28 |
020155 |
长盛量化红利混合C |
2.1858 |
2.8478 |
2.1810 |
2.8430 |
0.0048 |
0.22% |
| 2026-07-27 |
020155 |
长盛量化红利混合C |
2.1810 |
2.8430 |
2.1630 |
2.8250 |
0.0180 |
0.83% |
| 2026-07-24 |
020155 |
长盛量化红利混合C |
2.1630 |
2.8250 |
2.2052 |
2.8672 |
-0.0422 |
-1.91% |
| 2026-07-23 |
020155 |
长盛量化红利混合C |
2.2052 |
2.8672 |
2.1850 |
2.8470 |
0.0202 |
0.92% |
| 2026-07-22 |
020155 |
长盛量化红利混合C |
2.1850 |
2.8470 |
2.1740 |
2.8360 |
0.0110 |
0.51% |
| 2026-07-21 |
020155 |
长盛量化红利混合C |
2.1740 |
2.8360 |
2.1787 |
2.8407 |
-0.0047 |
-0.22% |
| 2026-07-20 |
020155 |
长盛量化红利混合C |
2.1787 |
2.8407 |
2.1258 |
2.7878 |
0.0529 |
2.49% |
| 2026-07-17 |
020155 |
长盛量化红利混合C |
2.1258 |
2.7878 |
2.1559 |
2.8179 |
-0.0301 |
-1.40% |
| 2026-07-16 |
020155 |
长盛量化红利混合C |
2.1559 |
2.8179 |
2.1625 |
2.8245 |
-0.0066 |
-0.31% |
| 2026-07-15 |
020155 |
长盛量化红利混合C |
2.1625 |
2.8245 |
2.1425 |
2.8045 |
0.0200 |
0.93% |
| 2026-07-14 |
020155 |
长盛量化红利混合C |
2.1425 |
2.8045 |
2.1142 |
2.7762 |
0.0283 |
1.34% |
| 2026-07-13 |
020155 |
长盛量化红利混合C |
2.1142 |
2.7762 |
2.1168 |
2.7788 |
-0.0026 |
-0.12% |
| 2026-07-10 |
020155 |
长盛量化红利混合C |
2.1168 |
2.7788 |
2.1066 |
2.7686 |
0.0102 |
0.48% |
| 2026-07-09 |
020155 |
长盛量化红利混合C |
2.1066 |
2.7686 |
2.1159 |
2.7779 |
-0.0093 |
-0.44% |
| 2026-07-08 |
020155 |
长盛量化红利混合C |
2.1159 |
2.7779 |
2.1284 |
2.7904 |
-0.0125 |
-0.59% |
| 2026-07-07 |
020155 |
长盛量化红利混合C |
2.1284 |
2.7904 |
2.1626 |
2.8246 |
-0.0342 |
-1.58% |
| 2026-07-06 |
020155 |
长盛量化红利混合C |
2.1626 |
2.8246 |
2.1516 |
2.8136 |
0.0110 |
0.51% |
| 2026-07-03 |
020155 |
长盛量化红利混合C |
2.1516 |
2.8136 |
2.1306 |
2.7926 |
0.0210 |
0.99% |
| 2026-07-02 |
020155 |
长盛量化红利混合C |
2.1306 |
2.7926 |
2.1321 |
2.7941 |
-0.0015 |
-0.07% |
| 2026-07-01 |
020155 |
长盛量化红利混合C |
2.1321 |
2.7941 |
2.0912 |
2.7532 |
0.0409 |
1.96% |
| 2026-06-30 |
020155 |
长盛量化红利混合C |
2.0912 |
2.7532 |
2.1078 |
2.7698 |
-0.0166 |
-0.79% |
| 2026-06-29 |
020155 |
长盛量化红利混合C |
2.1078 |
2.7698 |
2.0903 |
2.7523 |
0.0175 |
0.84% |
| 2026-06-26 |
020155 |
长盛量化红利混合C |
2.0903 |
2.7523 |
2.1417 |
2.8037 |
-0.0514 |
-2.40% |
| 2026-06-25 |
020155 |
长盛量化红利混合C |
2.1417 |
2.8037 |
2.1623 |
2.8243 |
-0.0206 |
-0.95% |
| 2026-06-24 |
020155 |
长盛量化红利混合C |
2.1623 |
2.8243 |
2.1618 |
2.8238 |
0.0005 |
0.02% |
| 2026-06-23 |
020155 |
长盛量化红利混合C |
2.1618 |
2.8238 |
2.1769 |
2.8389 |
-0.0151 |
-0.69% |
| 2026-06-22 |
020155 |
长盛量化红利混合C |
2.1769 |
2.8389 |
2.1539 |
2.8159 |
0.0230 |
1.07% |
| 2026-06-18 |
020155 |
长盛量化红利混合C |
2.1539 |
2.8159 |
2.1763 |
2.8383 |
-0.0224 |
-1.03% |
| 2026-06-17 |
020155 |
长盛量化红利混合C |
2.1763 |
2.8383 |
2.1854 |
2.8474 |
-0.0091 |
-0.42% |
