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
近一年,长盛量化红利混合C(020155)基金累计收益率1.96%
| 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% |
| 2026-06-16 |
020155 |
长盛量化红利混合C |
2.1854 |
2.8474 |
2.2011 |
2.8631 |
-0.0157 |
-0.71% |
| 2026-06-15 |
020155 |
长盛量化红利混合C |
2.2011 |
2.8631 |
2.1885 |
2.8505 |
0.0126 |
0.58% |
| 2026-06-12 |
020155 |
长盛量化红利混合C |
2.1885 |
2.8505 |
2.1604 |
2.8224 |
0.0281 |
1.30% |
| 2026-06-11 |
020155 |
长盛量化红利混合C |
2.1604 |
2.8224 |
2.1585 |
2.8205 |
0.0019 |
0.09% |
| 2026-06-10 |
020155 |
长盛量化红利混合C |
2.1585 |
2.8205 |
2.1672 |
2.8292 |
-0.0087 |
-0.40% |
| 2026-06-09 |
020155 |
长盛量化红利混合C |
2.1672 |
2.8292 |
2.1606 |
2.8226 |
0.0066 |
0.31% |
| 2026-06-08 |
020155 |
长盛量化红利混合C |
2.1606 |
2.8226 |
2.1963 |
2.8583 |
-0.0357 |
-1.63% |
| 2026-06-05 |
020155 |
长盛量化红利混合C |
2.1963 |
2.8583 |
2.2043 |
2.8663 |
-0.0080 |
-0.36% |
| 2026-06-04 |
020155 |
长盛量化红利混合C |
2.2043 |
2.8663 |
2.2354 |
2.8974 |
-0.0311 |
-1.39% |
| 2026-06-03 |
020155 |
长盛量化红利混合C |
2.2354 |
2.8974 |
2.2503 |
2.9123 |
-0.0149 |
-0.66% |
| 2026-06-02 |
020155 |
长盛量化红利混合C |
2.2503 |
2.9123 |
2.2593 |
2.9213 |
-0.0090 |
-0.40% |
| 2026-06-01 |
020155 |
长盛量化红利混合C |
2.2593 |
2.9213 |
2.2344 |
2.8964 |
0.0249 |
1.11% |
| 2026-05-29 |
020155 |
长盛量化红利混合C |
2.2344 |
2.8964 |
2.2169 |
2.8789 |
0.0175 |
0.79% |
| 2026-05-28 |
020155 |
长盛量化红利混合C |
2.2169 |
2.8789 |
2.2219 |
2.8839 |
-0.0050 |
-0.23% |
| 2026-05-27 |
020155 |
长盛量化红利混合C |
2.2219 |
2.8839 |
2.2389 |
2.9009 |
-0.0170 |
-0.76% |
| 2026-05-26 |
020155 |
长盛量化红利混合C |
2.2389 |
2.9009 |
2.2334 |
2.8954 |
0.0055 |
0.25% |
| 2026-05-25 |
020155 |
长盛量化红利混合C |
2.2334 |
2.8954 |
2.2338 |
2.8958 |
-0.0004 |
-0.02% |
| 2026-05-22 |
020155 |
长盛量化红利混合C |
2.2338 |
2.8958 |
2.2266 |
2.8886 |
0.0072 |
0.32% |
| 2026-05-21 |
020155 |
长盛量化红利混合C |
2.2266 |
2.8886 |
2.2637 |
2.9257 |
-0.0371 |
-1.64% |
| 2026-05-20 |
020155 |
长盛量化红利混合C |
2.2637 |
2.9257 |
2.2828 |
2.9448 |
-0.0191 |
-0.84% |
| 2026-05-19 |
020155 |
长盛量化红利混合C |
2.2828 |
2.9448 |
2.2593 |
2.9213 |
0.0235 |
1.04% |
| 2026-05-18 |
020155 |
长盛量化红利混合C |
2.2593 |
2.9213 |
2.2736 |
2.9356 |
-0.0143 |
-0.63% |
| 2026-05-15 |
020155 |
长盛量化红利混合C |
2.2736 |
2.9356 |
2.2906 |
2.9526 |
-0.0170 |
-0.74% |
| 2026-05-14 |
020155 |
长盛量化红利混合C |
2.2906 |
2.9526 |
2.3201 |
2.9821 |
-0.0295 |
-1.27% |
| 2026-05-13 |
020155 |
长盛量化红利混合C |
2.3201 |
2.9821 |
2.3045 |
2.9665 |
0.0156 |
0.68% |
| 2026-05-12 |
020155 |
长盛量化红利混合C |
2.3045 |
2.9665 |
2.3160 |
2.9780 |
-0.0115 |
-0.50% |
| 2026-05-11 |
020155 |
长盛量化红利混合C |
2.3160 |
2.9780 |
2.3166 |
2.9786 |
-0.0006 |
-0.03% |
| 2026-05-08 |
020155 |
长盛量化红利混合C |
2.3166 |
2.9786 |
2.3162 |
2.9782 |
0.0004 |
0.02% |
| 2026-04-30 |
020155 |
长盛量化红利混合C |
2.3097 |
2.9717 |
2.3254 |
2.9874 |
-0.0157 |
-0.68% |
| 2026-04-29 |
020155 |
长盛量化红利混合C |
2.3254 |
2.9874 |
2.3079 |
2.9699 |
0.0175 |
0.76% |
| 2026-04-28 |
020155 |
长盛量化红利混合C |
2.3079 |
2.9699 |
2.3113 |
2.9733 |
-0.0034 |
-0.15% |
| 2026-04-27 |
020155 |
长盛量化红利混合C |
2.3113 |
2.9733 |
2.3193 |
2.9813 |
-0.0080 |
-0.34% |
| 2026-04-24 |
020155 |
长盛量化红利混合C |
2.3193 |
2.9813 |
2.3270 |
2.9890 |
-0.0077 |
-0.33% |
| 2026-04-23 |
020155 |
长盛量化红利混合C |
2.3270 |
2.9890 |
2.3277 |
2.9897 |
-0.0007 |
-0.03% |
| 2026-04-22 |
020155 |
长盛量化红利混合C |
2.3277 |
2.9897 |
2.3260 |
2.9880 |
0.0017 |
0.07% |
| 2026-04-21 |
020155 |
长盛量化红利混合C |
2.3260 |
2.9880 |
2.3084 |
2.9704 |
0.0176 |
0.76% |
| 2026-04-20 |
020155 |
长盛量化红利混合C |
2.3084 |
2.9704 |
2.3033 |
2.9653 |
0.0051 |
0.22% |
| 2026-04-17 |
020155 |
长盛量化红利混合C |
2.3033 |
2.9653 |
2.3065 |
2.9685 |
-0.0032 |
-0.14% |
| 2026-04-16 |
020155 |
长盛量化红利混合C |
2.3065 |
2.9685 |
2.2961 |
2.9581 |
0.0104 |
0.45% |
| 2026-04-15 |
020155 |
长盛量化红利混合C |
2.2961 |
2.9581 |
2.2888 |
2.9508 |
0.0073 |
0.32% |
| 2026-04-14 |
020155 |
长盛量化红利混合C |
2.2888 |
2.9508 |
2.2756 |
2.9376 |
0.0132 |
0.58% |
| 2026-04-13 |
020155 |
长盛量化红利混合C |
2.2756 |
2.9376 |
2.2926 |
2.9546 |
-0.0170 |
-0.74% |
| 2026-04-10 |
020155 |
长盛量化红利混合C |
2.2926 |
2.9546 |
2.2838 |
2.9458 |
0.0088 |
0.39% |
| 2026-04-09 |
020155 |
长盛量化红利混合C |
2.2838 |
2.9458 |
2.3085 |
2.9705 |
-0.0247 |
-1.07% |
| 2026-04-08 |
020155 |
长盛量化红利混合C |
2.3085 |
2.9705 |
2.2642 |
2.9262 |
0.0443 |
1.96% |
| 2026-04-07 |
020155 |
长盛量化红利混合C |
2.2642 |
2.9262 |
2.2585 |
2.9205 |
0.0057 |
0.25% |
| 2026-04-03 |
020155 |
长盛量化红利混合C |
2.2585 |
2.9205 |
2.2913 |
2.9533 |
-0.0328 |
-1.43% |
| 2026-04-02 |
020155 |
长盛量化红利混合C |
2.2913 |
2.9533 |
2.2930 |
2.9550 |
-0.0017 |
-0.07% |
| 2026-04-01 |
020155 |
长盛量化红利混合C |
2.2930 |
2.9550 |
2.2708 |
2.9328 |
0.0222 |
0.98% |
| 2026-03-31 |
020155 |
长盛量化红利混合C |
2.2708 |
2.9328 |
2.2770 |
2.9390 |
-0.0062 |
-0.27% |
| 2026-03-30 |
020155 |
长盛量化红利混合C |
2.2770 |
2.9390 |
2.2667 |
2.9287 |
0.0103 |
0.45% |
| 2026-03-27 |
020155 |
长盛量化红利混合C |
2.2667 |
2.9287 |
2.2593 |
2.9213 |
0.0074 |
0.33% |
| 2026-03-26 |
020155 |
长盛量化红利混合C |
2.2593 |
2.9213 |
2.2709 |
2.9329 |
-0.0116 |
-0.51% |
| 2026-03-25 |
020155 |
长盛量化红利混合C |
2.2709 |
2.9329 |
2.2468 |
2.9088 |
0.0241 |
1.07% |
| 2026-03-24 |
020155 |
长盛量化红利混合C |
2.2468 |
2.9088 |
2.1988 |
2.8608 |
0.0480 |
2.18% |
| 2026-03-23 |
020155 |
长盛量化红利混合C |
2.1988 |
2.8608 |
2.2765 |
2.9385 |
-0.0777 |
-3.41% |
| 2026-03-20 |
020155 |
长盛量化红利混合C |
2.2765 |
2.9385 |
2.2994 |
2.9614 |
-0.0229 |
-1.00% |
| 2026-03-19 |
020155 |
长盛量化红利混合C |
2.2994 |
2.9614 |
2.3210 |
2.9830 |
-0.0216 |
-0.93% |
| 2026-03-18 |
020155 |
长盛量化红利混合C |
2.3210 |
2.9830 |
2.3138 |
2.9758 |
0.0072 |
0.31% |
| 2026-03-17 |
020155 |
长盛量化红利混合C |
2.3138 |
2.9758 |
2.3266 |
2.9886 |
-0.0128 |
-0.55% |
| 2026-03-16 |
020155 |
长盛量化红利混合C |
2.3266 |
2.9886 |
2.3327 |
2.9947 |
-0.0061 |
-0.26% |
| 2026-03-13 |
020155 |
长盛量化红利混合C |
2.3327 |
2.9947 |
2.3448 |
3.0068 |
-0.0121 |
-0.52% |
| 2026-03-12 |
020155 |
长盛量化红利混合C |
2.3448 |
3.0068 |
2.3385 |
3.0005 |
0.0063 |
0.27% |
| 2026-03-11 |
020155 |
长盛量化红利混合C |
2.3385 |
3.0005 |
2.3202 |
2.9822 |
0.0183 |
0.79% |
| 2026-03-10 |
020155 |
长盛量化红利混合C |
2.3202 |
2.9822 |
2.3097 |
2.9717 |
0.0105 |
0.45% |
| 2026-03-09 |
020155 |
长盛量化红利混合C |
2.3097 |
2.9717 |
2.3262 |
2.9882 |
-0.0165 |
-0.71% |
| 2026-03-06 |
020155 |
长盛量化红利混合C |
2.3262 |
2.9882 |
2.3139 |
2.9759 |
0.0123 |
0.53% |
| 2026-03-05 |
020155 |
长盛量化红利混合C |
2.3139 |
2.9759 |
2.3014 |
2.9634 |
0.0125 |
0.54% |
| 2026-03-04 |
020155 |
长盛量化红利混合C |
2.3014 |
2.9634 |
2.3376 |
2.9996 |
-0.0362 |
-1.55% |
| 2026-03-03 |
020155 |
长盛量化红利混合C |
2.3376 |
2.9996 |
2.3500 |
3.0120 |
-0.0124 |
-0.53% |
| 2026-03-02 |
020155 |
长盛量化红利混合C |
2.3500 |
3.0120 |
2.3336 |
2.9956 |
0.0164 |
0.70% |
| 2026-02-27 |
020155 |
长盛量化红利混合C |
2.3336 |
2.9956 |
2.3179 |
2.9799 |
0.0157 |
0.68% |
| 2026-02-26 |
020155 |
长盛量化红利混合C |
2.3179 |
2.9799 |
2.3140 |
2.9760 |
0.0039 |
0.17% |
| 2026-02-25 |
020155 |
长盛量化红利混合C |
2.3140 |
2.9760 |
2.3024 |
2.9644 |
0.0116 |
0.50% |
| 2026-02-24 |
020155 |
长盛量化红利混合C |
2.3024 |
2.9644 |
2.2808 |
2.9428 |
0.0216 |
0.95% |
| 2026-02-13 |
020155 |
长盛量化红利混合C |
2.2808 |
2.9428 |
2.3117 |
2.9737 |
-0.0309 |
-1.34% |
| 2026-02-12 |
020155 |
长盛量化红利混合C |
2.3117 |
2.9737 |
2.3171 |
2.9791 |
-0.0054 |
-0.23% |
| 2026-02-11 |
020155 |
长盛量化红利混合C |
2.3171 |
2.9791 |
2.3073 |
2.9693 |
0.0098 |
0.42% |
| 2026-02-10 |
020155 |
长盛量化红利混合C |
2.3073 |
2.9693 |
2.3035 |
2.9655 |
0.0038 |
0.16% |
| 2026-02-09 |
020155 |
长盛量化红利混合C |
2.3035 |
2.9655 |
2.2882 |
2.9502 |
0.0153 |
0.67% |
| 2026-02-06 |
020155 |
长盛量化红利混合C |
2.2882 |
2.9502 |
2.2871 |
2.9491 |
0.0011 |
0.05% |
| 2026-02-05 |
020155 |
长盛量化红利混合C |
2.2871 |
2.9491 |
2.2883 |
2.9503 |
-0.0012 |
-0.05% |
| 2026-02-04 |
020155 |
长盛量化红利混合C |
2.2883 |
2.9503 |
2.2619 |
2.9239 |
0.0264 |
1.17% |
| 2026-02-03 |
020155 |
长盛量化红利混合C |
2.2619 |
2.9239 |
2.2362 |
2.8982 |
0.0257 |
1.15% |
| 2026-02-02 |
020155 |
长盛量化红利混合C |
2.2362 |
2.8982 |
2.2934 |
2.9554 |
-0.0572 |
-2.49% |
| 2026-01-30 |
020155 |
长盛量化红利混合C |
2.2934 |
2.9554 |
2.3096 |
2.9716 |
-0.0162 |
-0.70% |
| 2026-01-29 |
020155 |
长盛量化红利混合C |
2.3096 |
2.9716 |
2.2975 |
2.9595 |
0.0121 |
0.53% |
| 2026-01-28 |
020155 |
长盛量化红利混合C |
2.2975 |
2.9595 |
2.2853 |
2.9473 |
0.0122 |
0.53% |
| 2026-01-27 |
020155 |
长盛量化红利混合C |
2.2853 |
2.9473 |
2.2945 |
2.9565 |
-0.0092 |
-0.40% |
| 2026-01-26 |
020155 |
长盛量化红利混合C |
2.2945 |
2.9565 |
2.2901 |
2.9521 |
0.0044 |
0.19% |
| 2026-01-23 |
020155 |
长盛量化红利混合C |
2.2901 |
2.9521 |
2.2855 |
2.9475 |
0.0046 |
0.20% |
| 2026-01-22 |
020155 |
长盛量化红利混合C |
2.2855 |
2.9475 |
2.2830 |
2.9450 |
0.0025 |
0.11% |
| 2026-01-21 |
020155 |
长盛量化红利混合C |
2.2830 |
2.9450 |
2.2872 |
2.9492 |
-0.0042 |
-0.18% |
| 2026-01-20 |
020155 |
长盛量化红利混合C |
2.2872 |
2.9492 |
2.2690 |
2.9310 |
0.0182 |
0.80% |
| 2026-01-19 |
020155 |
长盛量化红利混合C |
2.2690 |
2.9310 |
2.2475 |
2.9095 |
0.0215 |
0.96% |
| 2026-01-16 |
020155 |
长盛量化红利混合C |
2.2475 |
2.9095 |
2.2560 |
2.9180 |
-0.0085 |
-0.38% |
| 2026-01-15 |
020155 |
长盛量化红利混合C |
2.2560 |
2.9180 |
2.2517 |
2.9137 |
0.0043 |
0.19% |
| 2026-01-14 |
020155 |
长盛量化红利混合C |
2.2517 |
2.9137 |
2.2600 |
2.9220 |
-0.0083 |
-0.37% |
| 2026-01-13 |
020155 |
长盛量化红利混合C |
2.2600 |
2.9220 |
2.2667 |
2.9287 |
-0.0067 |
-0.30% |
| 2026-01-12 |
020155 |
长盛量化红利混合C |
2.2667 |
2.9287 |
2.2615 |
2.9235 |
0.0052 |
0.23% |
| 2026-01-09 |
020155 |
长盛量化红利混合C |
2.2615 |
2.9235 |
2.2511 |
2.9131 |
0.0104 |
0.46% |
| 2026-01-08 |
020155 |
长盛量化红利混合C |
2.2511 |
2.9131 |
2.2544 |
2.9164 |
-0.0033 |
-0.15% |
| 2026-01-07 |
020155 |
长盛量化红利混合C |
2.2544 |
2.9164 |
2.2628 |
2.9248 |
-0.0084 |
-0.37% |
| 2026-01-06 |
020155 |
长盛量化红利混合C |
2.2628 |
2.9248 |
2.2414 |
2.9034 |
0.0214 |
0.95% |
| 2026-01-05 |
020155 |
长盛量化红利混合C |
2.2414 |
2.9034 |
2.2244 |
2.8864 |
0.0170 |
0.76% |
| 2025-12-31 |
020155 |
长盛量化红利混合C |
2.2244 |
2.8864 |
2.2205 |
2.8825 |
0.0039 |
0.18% |
| 2025-12-30 |
020155 |
长盛量化红利混合C |
2.2205 |
2.8825 |
2.2200 |
2.8820 |
0.0005 |
0.02% |
| 2025-12-29 |
020155 |
长盛量化红利混合C |
2.2200 |
2.8820 |
2.2332 |
2.8952 |
-0.0132 |
-0.59% |
| 2025-12-26 |
020155 |
长盛量化红利混合C |
2.2332 |
2.8952 |
2.2319 |
2.8939 |
0.0013 |
0.06% |
| 2025-12-25 |
020155 |
长盛量化红利混合C |
2.2319 |
2.8939 |
2.2250 |
2.8870 |
0.0069 |
0.31% |
| 2025-12-24 |
020155 |
长盛量化红利混合C |
2.2250 |
2.8870 |
2.2186 |
2.8806 |
0.0064 |
0.29% |
| 2025-12-23 |
020155 |
长盛量化红利混合C |
2.2186 |
2.8806 |
2.2184 |
2.8804 |
0.0002 |
0.01% |
| 2025-12-22 |
020155 |
长盛量化红利混合C |
2.2184 |
2.8804 |
2.2270 |
2.8890 |
-0.0086 |
-0.39% |
| 2025-12-19 |
020155 |
长盛量化红利混合C |
2.2270 |
2.8890 |
2.2207 |
2.8827 |
0.0063 |
0.28% |
| 2025-12-18 |
020155 |
长盛量化红利混合C |
2.2207 |
2.8827 |
2.2145 |
2.8765 |
0.0062 |
0.28% |
| 2025-12-17 |
020155 |
长盛量化红利混合C |
2.2145 |
2.8765 |
2.2026 |
2.8646 |
0.0119 |
0.54% |
| 2025-12-16 |
020155 |
长盛量化红利混合C |
2.2026 |
2.8646 |
2.2142 |
2.8762 |
-0.0116 |
-0.52% |
| 2025-12-15 |
020155 |
长盛量化红利混合C |
2.2142 |
2.8762 |
2.2082 |
2.8702 |
0.0060 |
0.27% |
| 2025-12-12 |
020155 |
长盛量化红利混合C |
2.2082 |
2.8702 |
2.2084 |
2.8704 |
-0.0002 |
-0.01% |
| 2025-12-11 |
020155 |
长盛量化红利混合C |
2.2084 |
2.8704 |
2.2181 |
2.8801 |
-0.0097 |
-0.44% |
| 2025-12-10 |
020155 |
长盛量化红利混合C |
2.2181 |
2.8801 |
2.2203 |
2.8823 |
-0.0022 |
-0.10% |
| 2025-12-09 |
020155 |
长盛量化红利混合C |
2.2203 |
2.8823 |
2.2325 |
2.8945 |
-0.0122 |
-0.55% |
| 2025-12-08 |
020155 |
长盛量化红利混合C |
2.2325 |
2.8945 |
2.2378 |
2.8998 |
-0.0053 |
-0.24% |
| 2025-12-05 |
020155 |
长盛量化红利混合C |
2.2378 |
2.8998 |
2.2378 |
2.8998 |
0.0000 |
0.00% |
| 2025-12-04 |
020155 |
长盛量化红利混合C |
2.2378 |
2.8998 |
2.2454 |
2.9074 |
-0.0076 |
-0.34% |
| 2025-12-03 |
020155 |
长盛量化红利混合C |
2.2454 |
2.9074 |
2.2500 |
2.9120 |
-0.0046 |
-0.20% |
| 2025-12-02 |
020155 |
长盛量化红利混合C |
2.2500 |
2.9120 |
2.2476 |
2.9096 |
0.0024 |
0.11% |
| 2025-12-01 |
020155 |
长盛量化红利混合C |
2.2476 |
2.9096 |
2.2270 |
2.8890 |
0.0206 |
0.93% |
| 2025-11-28 |
020155 |
长盛量化红利混合C |
2.2270 |
2.8890 |
2.2281 |
2.8901 |
-0.0011 |
-0.05% |
| 2025-11-27 |
020155 |
长盛量化红利混合C |
2.2281 |
2.8901 |
2.2239 |
2.8859 |
0.0042 |
0.19% |
| 2025-11-26 |
020155 |
长盛量化红利混合C |
2.2239 |
2.8859 |
2.2308 |
2.8928 |
-0.0069 |
-0.31% |
| 2025-11-25 |
020155 |
长盛量化红利混合C |
2.2308 |
2.8928 |
2.2136 |
2.8756 |
0.0172 |
0.78% |
| 2025-11-24 |
020155 |
长盛量化红利混合C |
2.2136 |
2.8756 |
2.2232 |
2.8852 |
-0.0096 |
-0.43% |
| 2025-11-21 |
020155 |
长盛量化红利混合C |
2.2232 |
2.8852 |
2.2559 |
2.9179 |
-0.0327 |
-1.45% |
| 2025-11-20 |
020155 |
长盛量化红利混合C |
2.2559 |
2.9179 |
2.2492 |
2.9112 |
0.0067 |
0.30% |
| 2025-11-19 |
020155 |
长盛量化红利混合C |
2.2492 |
2.9112 |
2.2414 |
2.9034 |
0.0078 |
0.35% |
| 2025-11-18 |
020155 |
长盛量化红利混合C |
2.2414 |
2.9034 |
2.2573 |
2.9193 |
-0.0159 |
-0.70% |
| 2025-11-17 |
020155 |
长盛量化红利混合C |
2.2573 |
2.9193 |
2.2739 |
2.9359 |
-0.0166 |
-0.73% |
| 2025-11-14 |
020155 |
长盛量化红利混合C |
2.2739 |
2.9359 |
2.2815 |
2.9435 |
-0.0076 |
-0.33% |
| 2025-11-13 |
020155 |
长盛量化红利混合C |
2.2815 |
2.9435 |
2.2821 |
2.9441 |
-0.0006 |
-0.03% |
| 2025-11-12 |
020155 |
长盛量化红利混合C |
2.2821 |
2.9441 |
2.2773 |
2.9393 |
0.0048 |
0.21% |
| 2025-11-11 |
020155 |
长盛量化红利混合C |
2.2773 |
2.9393 |
2.2793 |
2.9413 |
-0.0020 |
-0.09% |
| 2025-11-10 |
020155 |
长盛量化红利混合C |
2.2793 |
2.9413 |
2.2627 |
2.9247 |
0.0166 |
0.73% |
| 2025-11-07 |
020155 |
长盛量化红利混合C |
2.2627 |
2.9247 |
2.2611 |
2.9231 |
0.0016 |
0.07% |
| 2025-11-06 |
020155 |
长盛量化红利混合C |
2.2611 |
2.9231 |
2.2546 |
2.9166 |
0.0065 |
0.29% |
| 2025-11-05 |
020155 |
长盛量化红利混合C |
2.2546 |
2.9166 |
2.2533 |
2.9153 |
0.0013 |
0.06% |
| 2025-11-04 |
020155 |
长盛量化红利混合C |
2.2533 |
2.9153 |
2.2393 |
2.9013 |
0.0140 |
0.63% |
| 2025-11-03 |
020155 |
长盛量化红利混合C |
2.2393 |
2.9013 |
2.2208 |
2.8828 |
0.0185 |
0.83% |
| 2025-10-31 |
020155 |
长盛量化红利混合C |
2.2208 |
2.8828 |
2.2253 |
2.8873 |
-0.0045 |
-0.20% |
| 2025-10-30 |
020155 |
长盛量化红利混合C |
2.2253 |
2.8873 |
2.2228 |
2.8848 |
0.0025 |
0.11% |
| 2025-10-29 |
020155 |
长盛量化红利混合C |
2.2228 |
2.8848 |
2.2289 |
2.8909 |
-0.0061 |
-0.27% |
| 2025-10-28 |
020155 |
长盛量化红利混合C |
2.2289 |
2.8909 |
2.2386 |
2.9006 |
-0.0097 |
-0.43% |
| 2025-10-27 |
020155 |
长盛量化红利混合C |
2.2386 |
2.9006 |
2.2294 |
2.8914 |
0.0092 |
0.41% |
| 2025-10-24 |
020155 |
长盛量化红利混合C |
2.2294 |
2.8914 |
2.2357 |
2.8977 |
-0.0063 |
-0.28% |
| 2025-10-23 |
020155 |
长盛量化红利混合C |
2.2357 |
2.8977 |
2.2233 |
2.8853 |
0.0124 |
0.56% |
| 2025-10-22 |
020155 |
长盛量化红利混合C |
2.2233 |
2.8853 |
2.2132 |
2.8752 |
0.0101 |
0.46% |
| 2025-10-21 |
020155 |
长盛量化红利混合C |
2.2132 |
2.8752 |
2.2106 |
2.8726 |
0.0026 |
0.12% |
| 2025-10-20 |
020155 |
长盛量化红利混合C |
2.2106 |
2.8726 |
2.2087 |
2.8707 |
0.0019 |
0.09% |
| 2025-10-17 |
020155 |
长盛量化红利混合C |
2.2087 |
2.8707 |
2.2165 |
2.8785 |
-0.0078 |
-0.35% |
| 2025-10-16 |
020155 |
长盛量化红利混合C |
2.2165 |
2.8785 |
2.2077 |
2.8697 |
0.0088 |
0.40% |
| 2025-10-15 |
020155 |
长盛量化红利混合C |
2.2077 |
2.8697 |
2.1986 |
2.8606 |
0.0091 |
0.41% |
| 2025-10-14 |
020155 |
长盛量化红利混合C |
2.1986 |
2.8606 |
2.1708 |
2.8328 |
0.0278 |
1.28% |
| 2025-10-13 |
020155 |
长盛量化红利混合C |
2.1708 |
2.8328 |
2.1707 |
2.8327 |
0.0001 |
0.00% |
| 2025-10-10 |
020155 |
长盛量化红利混合C |
2.1707 |
2.8327 |
2.1535 |
2.8155 |
0.0172 |
0.80% |
| 2025-10-09 |
020155 |
长盛量化红利混合C |
2.1535 |
2.8155 |
2.1414 |
2.8034 |
0.0121 |
0.57% |
| 2025-09-30 |
020155 |
长盛量化红利混合C |
2.1414 |
2.8034 |
2.1493 |
2.8113 |
-0.0079 |
-0.37% |
| 2025-09-29 |
020155 |
长盛量化红利混合C |
2.1493 |
2.8113 |
2.1481 |
2.8101 |
0.0012 |
0.06% |
| 2025-09-26 |
020155 |
长盛量化红利混合C |
2.1481 |
2.8101 |
2.1466 |
2.8086 |
0.0015 |
0.07% |
| 2025-09-25 |
020155 |
长盛量化红利混合C |
2.1466 |
2.8086 |
2.1546 |
2.8166 |
-0.0080 |
-0.37% |
| 2025-09-24 |
020155 |
长盛量化红利混合C |
2.1546 |
2.8166 |
2.1496 |
2.8116 |
0.0050 |
0.23% |
| 2025-09-23 |
020155 |
长盛量化红利混合C |
2.1496 |
2.8116 |
2.1394 |
2.8014 |
0.0102 |
0.48% |
| 2025-09-22 |
020155 |
长盛量化红利混合C |
2.1394 |
2.8014 |
2.1535 |
2.8155 |
-0.0141 |
-0.65% |
| 2025-09-19 |
020155 |
长盛量化红利混合C |
2.1535 |
2.8155 |
2.1453 |
2.8073 |
0.0082 |
0.38% |
| 2025-09-18 |
020155 |
长盛量化红利混合C |
2.1453 |
2.8073 |
2.1792 |
2.8412 |
-0.0339 |
-1.56% |
| 2025-09-17 |
020155 |
长盛量化红利混合C |
2.1792 |
2.8412 |
2.1790 |
2.8410 |
0.0002 |
0.01% |
