长盛中证红利低波动100指数A基金净值查询(022342)
今天最新净值
1.0378
-0.0068 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.0813
0.0017 0.1575%
2026-03-24 15:39:58
- 累计净值：1.0610
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近半年,长盛中证红利低波动100指数A(022342)基金累计收益率-4.00%
| 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 |
022342 |
长盛中证红利低波动100指数A |
1.0324 |
1.0556 |
1.0378 |
1.0610 |
-0.0054 |
-0.52% |
| 2026-09-15 |
022342 |
长盛中证红利低波动100指数A |
1.0378 |
1.0610 |
1.0446 |
1.0678 |
-0.0068 |
-0.65% |
| 2026-09-14 |
022342 |
长盛中证红利低波动100指数A |
1.0446 |
1.0678 |
1.0394 |
1.0626 |
0.0052 |
0.50% |
| 2026-09-11 |
022342 |
长盛中证红利低波动100指数A |
1.0394 |
1.0626 |
1.0467 |
1.0699 |
-0.0073 |
-0.70% |
| 2026-09-10 |
022342 |
长盛中证红利低波动100指数A |
1.0467 |
1.0699 |
1.0454 |
1.0686 |
0.0013 |
0.12% |
| 2026-09-09 |
022342 |
长盛中证红利低波动100指数A |
1.0454 |
1.0686 |
1.0449 |
1.0681 |
0.0005 |
0.05% |
| 2026-09-08 |
022342 |
长盛中证红利低波动100指数A |
1.0449 |
1.0681 |
1.0387 |
1.0619 |
0.0062 |
0.60% |
| 2026-09-07 |
022342 |
长盛中证红利低波动100指数A |
1.0387 |
1.0619 |
1.0487 |
1.0719 |
-0.0100 |
-0.96% |
| 2026-09-04 |
022342 |
长盛中证红利低波动100指数A |
1.0487 |
1.0719 |
1.0427 |
1.0659 |
0.0060 |
0.58% |
| 2026-09-03 |
022342 |
长盛中证红利低波动100指数A |
1.0427 |
1.0659 |
1.0409 |
1.0641 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
022342 |
长盛中证红利低波动100指数A |
1.0409 |
1.0641 |
1.0474 |
1.0706 |
-0.0065 |
-0.62% |
| 2026-09-01 |
022342 |
长盛中证红利低波动100指数A |
1.0474 |
1.0706 |
1.0382 |
1.0614 |
0.0092 |
0.89% |
| 2026-08-31 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0382 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-28 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0368 |
1.0600 |
0.0014 |
0.14% |
| 2026-08-27 |
022342 |
长盛中证红利低波动100指数A |
1.0368 |
1.0600 |
1.0437 |
1.0669 |
-0.0069 |
-0.66% |
| 2026-08-26 |
022342 |
长盛中证红利低波动100指数A |
1.0437 |
1.0669 |
1.0382 |
1.0614 |
0.0055 |
0.53% |
| 2026-08-25 |
022342 |
长盛中证红利低波动100指数A |
1.0382 |
1.0614 |
1.0365 |
1.0597 |
0.0017 |
0.16% |
| 2026-08-24 |
022342 |
长盛中证红利低波动100指数A |
1.0365 |
1.0597 |
1.0282 |
1.0514 |
0.0083 |
0.81% |
| 2026-08-21 |
022342 |
长盛中证红利低波动100指数A |
1.0282 |
1.0514 |
1.0414 |
1.0646 |
-0.0132 |
-1.28% |
| 2026-08-20 |
022342 |
长盛中证红利低波动100指数A |
1.0414 |
1.0646 |
1.0364 |
1.0596 |
0.0050 |
0.48% |
| 2026-08-19 |
022342 |
长盛中证红利低波动100指数A |
1.0364 |
1.0596 |
1.0317 |
1.0549 |
0.0047 |
0.46% |
| 2026-08-18 |
022342 |
长盛中证红利低波动100指数A |
1.0317 |
1.0549 |
1.0313 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-17 |
022342 |
长盛中证红利低波动100指数A |
1.0313 |
1.0545 |
1.0318 |
1.0550 |
-0.0005 |
-0.05% |
| 2026-08-14 |
022342 |
长盛中证红利低波动100指数A |
1.0318 |
1.0550 |
1.0362 |
1.0594 |
-0.0044 |
-0.42% |
| 2026-08-13 |
022342 |
长盛中证红利低波动100指数A |
1.0362 |
1.0594 |
1.0390 |
1.0622 |
-0.0028 |
-0.27% |
|
|
| 2026-08-12 |
022342 |
长盛中证红利低波动100指数A |
1.0390 |
1.0622 |
1.0392 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-08-11 |
022342 |
长盛中证红利低波动100指数A |
1.0392 |
1.0624 |
1.0407 |
1.0639 |
-0.0015 |
-0.14% |
| 2026-08-10 |
022342 |
长盛中证红利低波动100指数A |
1.0407 |
1.0639 |
1.0327 |
1.0559 |
0.0080 |
0.77% |
| 2026-08-07 |
022342 |
长盛中证红利低波动100指数A |
1.0327 |
1.0559 |
1.0381 |
1.0613 |
-0.0054 |
-0.52% |
| 2026-08-06 |
022342 |
长盛中证红利低波动100指数A |
1.0381 |
1.0613 |
1.0411 |
1.0643 |
-0.0030 |
-0.29% |
| 2026-08-05 |
022342 |
长盛中证红利低波动100指数A |
1.0411 |
1.0643 |
1.0514 |
1.0746 |
-0.0103 |
-0.98% |
| 2026-08-04 |
022342 |
长盛中证红利低波动100指数A |
1.0514 |
1.0746 |
1.0705 |
1.0937 |
-0.0191 |
-1.82% |
| 2026-08-03 |
022342 |
长盛中证红利低波动100指数A |
1.0705 |
1.0937 |
1.0685 |
1.0917 |
0.0020 |
0.19% |
| 2026-07-31 |
022342 |
长盛中证红利低波动100指数A |
1.0685 |
1.0917 |
1.0752 |
1.0984 |
-0.0067 |
-0.62% |
| 2026-07-30 |
022342 |
长盛中证红利低波动100指数A |
1.0752 |
1.0984 |
1.0598 |
1.0830 |
0.0154 |
1.45% |
| 2026-07-29 |
022342 |
长盛中证红利低波动100指数A |
1.0598 |
1.0830 |
1.0441 |
1.0673 |
0.0157 |
1.50% |
| 2026-07-28 |
022342 |
长盛中证红利低波动100指数A |
1.0441 |
1.0673 |
1.0366 |
1.0598 |
0.0075 |
0.72% |
| 2026-07-27 |
022342 |
长盛中证红利低波动100指数A |
1.0366 |
1.0598 |
1.0335 |
1.0567 |
0.0031 |
0.30% |
| 2026-07-24 |
022342 |
长盛中证红利低波动100指数A |
1.0335 |
1.0567 |
1.0438 |
1.0670 |
-0.0103 |
-0.99% |
| 2026-07-23 |
022342 |
长盛中证红利低波动100指数A |
1.0438 |
1.0670 |
1.0403 |
1.0635 |
0.0035 |
0.34% |
| 2026-07-22 |
022342 |
长盛中证红利低波动100指数A |
1.0403 |
1.0635 |
1.0387 |
1.0619 |
0.0016 |
0.15% |
| 2026-07-21 |
022342 |
长盛中证红利低波动100指数A |
1.0387 |
1.0619 |
1.0441 |
1.0673 |
-0.0054 |
-0.52% |
| 2026-07-20 |
022342 |
长盛中证红利低波动100指数A |
1.0441 |
1.0673 |
1.0214 |
1.0446 |
0.0227 |
2.22% |
| 2026-07-17 |
022342 |
长盛中证红利低波动100指数A |
1.0214 |
1.0446 |
1.0230 |
1.0462 |
-0.0016 |
-0.16% |
| 2026-07-16 |
022342 |
长盛中证红利低波动100指数A |
1.0230 |
1.0462 |
1.0230 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-15 |
022342 |
长盛中证红利低波动100指数A |
1.0230 |
1.0462 |
1.0085 |
1.0317 |
0.0145 |
1.44% |
| 2026-07-14 |
022342 |
长盛中证红利低波动100指数A |
1.0085 |
1.0317 |
1.0005 |
1.0237 |
0.0080 |
0.80% |
| 2026-07-13 |
022342 |
长盛中证红利低波动100指数A |
1.0005 |
1.0237 |
0.9900 |
1.0132 |
0.0105 |
1.06% |
| 2026-07-10 |
022342 |
长盛中证红利低波动100指数A |
0.9900 |
1.0132 |
0.9870 |
1.0102 |
0.0030 |
0.30% |
| 2026-07-09 |
022342 |
长盛中证红利低波动100指数A |
0.9870 |
1.0102 |
0.9949 |
1.0181 |
-0.0079 |
-0.80% |
| 2026-07-08 |
022342 |
长盛中证红利低波动100指数A |
0.9949 |
1.0181 |
0.9870 |
1.0102 |
0.0079 |
0.80% |
| 2026-07-07 |
022342 |
长盛中证红利低波动100指数A |
0.9870 |
1.0102 |
0.9989 |
1.0221 |
-0.0119 |
-1.19% |
| 2026-07-06 |
022342 |
长盛中证红利低波动100指数A |
0.9989 |
1.0221 |
0.9857 |
1.0089 |
0.0132 |
1.34% |
| 2026-07-03 |
022342 |
长盛中证红利低波动100指数A |
0.9857 |
1.0089 |
0.9814 |
1.0046 |
0.0043 |
0.44% |
| 2026-07-02 |
022342 |
长盛中证红利低波动100指数A |
0.9814 |
1.0046 |
0.9713 |
0.9945 |
0.0101 |
1.04% |
| 2026-07-01 |
022342 |
长盛中证红利低波动100指数A |
0.9713 |
0.9945 |
0.9563 |
0.9795 |
0.0150 |
1.57% |
| 2026-06-30 |
022342 |
长盛中证红利低波动100指数A |
0.9563 |
0.9795 |
0.9747 |
0.9979 |
-0.0184 |
-1.92% |
| 2026-06-29 |
022342 |
长盛中证红利低波动100指数A |
0.9747 |
0.9979 |
0.9623 |
0.9855 |
0.0124 |
1.29% |
| 2026-06-26 |
022342 |
长盛中证红利低波动100指数A |
0.9623 |
0.9855 |
0.9725 |
0.9957 |
-0.0102 |
-1.05% |
| 2026-06-25 |
022342 |
长盛中证红利低波动100指数A |
0.9725 |
0.9957 |
0.9802 |
1.0034 |
-0.0077 |
-0.79% |
| 2026-06-24 |
022342 |
长盛中证红利低波动100指数A |
0.9802 |
1.0034 |
0.9944 |
1.0176 |
-0.0142 |
-1.45% |
| 2026-06-23 |
022342 |
长盛中证红利低波动100指数A |
0.9944 |
1.0176 |
0.9936 |
1.0168 |
0.0008 |
0.08% |
| 2026-06-22 |
022342 |
长盛中证红利低波动100指数A |
0.9936 |
1.0168 |
0.9919 |
1.0151 |
0.0017 |
0.17% |
| 2026-06-18 |
022342 |
长盛中证红利低波动100指数A |
0.9919 |
1.0151 |
1.0110 |
1.0342 |
-0.0191 |
-1.93% |
| 2026-06-17 |
022342 |
长盛中证红利低波动100指数A |
1.0110 |
1.0342 |
1.0163 |
1.0395 |
-0.0053 |
-0.52% |
| 2026-06-16 |
022342 |
长盛中证红利低波动100指数A |
1.0163 |
1.0395 |
1.0298 |
1.0530 |
-0.0135 |
-1.31% |
| 2026-06-15 |
022342 |
长盛中证红利低波动100指数A |
1.0298 |
1.0530 |
1.0328 |
1.0560 |
-0.0030 |
-0.29% |
| 2026-06-12 |
022342 |
长盛中证红利低波动100指数A |
1.0328 |
1.0560 |
1.0249 |
1.0481 |
0.0079 |
0.77% |
| 2026-06-11 |
022342 |
长盛中证红利低波动100指数A |
1.0249 |
1.0481 |
1.0308 |
1.0540 |
-0.0059 |
-0.57% |
| 2026-06-10 |
022342 |
长盛中证红利低波动100指数A |
1.0308 |
1.0540 |
1.0240 |
1.0472 |
0.0068 |
0.66% |
| 2026-06-09 |
022342 |
长盛中证红利低波动100指数A |
1.0240 |
1.0472 |
1.0225 |
1.0457 |
0.0015 |
0.15% |
| 2026-06-08 |
022342 |
长盛中证红利低波动100指数A |
1.0225 |
1.0457 |
1.0302 |
1.0534 |
-0.0077 |
-0.75% |
| 2026-06-05 |
022342 |
长盛中证红利低波动100指数A |
1.0302 |
1.0534 |
1.0289 |
1.0521 |
0.0013 |
0.13% |
| 2026-06-04 |
022342 |
长盛中证红利低波动100指数A |
1.0289 |
1.0521 |
1.0415 |
1.0647 |
-0.0126 |
-1.21% |
| 2026-06-03 |
022342 |
长盛中证红利低波动100指数A |
1.0415 |
1.0647 |
1.0516 |
1.0748 |
-0.0101 |
-0.96% |
| 2026-06-02 |
022342 |
长盛中证红利低波动100指数A |
1.0516 |
1.0748 |
1.0558 |
1.0790 |
-0.0042 |
-0.40% |
| 2026-06-01 |
022342 |
长盛中证红利低波动100指数A |
1.0558 |
1.0790 |
1.0386 |
1.0618 |
0.0172 |
1.66% |
| 2026-05-29 |
022342 |
长盛中证红利低波动100指数A |
1.0386 |
1.0618 |
1.0180 |
1.0412 |
0.0206 |
2.02% |
| 2026-05-28 |
022342 |
长盛中证红利低波动100指数A |
1.0180 |
1.0412 |
1.0243 |
1.0475 |
-0.0063 |
-0.62% |
| 2026-05-27 |
022342 |
长盛中证红利低波动100指数A |
1.0243 |
1.0475 |
1.0270 |
1.0502 |
-0.0027 |
-0.26% |
| 2026-05-26 |
022342 |
长盛中证红利低波动100指数A |
1.0270 |
1.0502 |
1.0247 |
1.0479 |
0.0023 |
0.22% |
| 2026-05-25 |
022342 |
长盛中证红利低波动100指数A |
1.0247 |
1.0479 |
1.0210 |
1.0442 |
0.0037 |
0.36% |
| 2026-05-22 |
022342 |
长盛中证红利低波动100指数A |
1.0210 |
1.0442 |
1.0248 |
1.0480 |
-0.0038 |
-0.37% |
| 2026-05-21 |
022342 |
长盛中证红利低波动100指数A |
1.0248 |
1.0480 |
1.0320 |
1.0552 |
-0.0072 |
-0.70% |
| 2026-05-20 |
022342 |
长盛中证红利低波动100指数A |
1.0320 |
1.0552 |
1.0400 |
1.0632 |
-0.0080 |
-0.77% |
| 2026-05-19 |
022342 |
长盛中证红利低波动100指数A |
1.0400 |
1.0632 |
1.0288 |
1.0520 |
0.0112 |
1.09% |
| 2026-05-18 |
022342 |
长盛中证红利低波动100指数A |
1.0288 |
1.0520 |
1.0356 |
1.0588 |
-0.0068 |
-0.66% |
| 2026-05-15 |
022342 |
长盛中证红利低波动100指数A |
1.0356 |
1.0588 |
1.0416 |
1.0648 |
-0.0060 |
-0.58% |
| 2026-05-14 |
022342 |
长盛中证红利低波动100指数A |
1.0416 |
1.0648 |
1.0477 |
1.0709 |
-0.0061 |
-0.58% |
| 2026-05-13 |
022342 |
长盛中证红利低波动100指数A |
1.0477 |
1.0709 |
1.0495 |
1.0727 |
-0.0018 |
-0.17% |
| 2026-05-12 |
022342 |
长盛中证红利低波动100指数A |
1.0495 |
1.0727 |
1.0500 |
1.0732 |
-0.0005 |
-0.05% |
| 2026-05-11 |
022342 |
长盛中证红利低波动100指数A |
1.0500 |
1.0732 |
1.0467 |
1.0699 |
0.0033 |
0.32% |
| 2026-05-08 |
022342 |
长盛中证红利低波动100指数A |
1.0467 |
1.0699 |
1.0460 |
1.0692 |
0.0007 |
0.07% |
| 2026-04-30 |
022342 |
长盛中证红利低波动100指数A |
1.0487 |
1.0719 |
1.0554 |
1.0786 |
-0.0067 |
-0.63% |
| 2026-04-29 |
022342 |
长盛中证红利低波动100指数A |
1.0554 |
1.0786 |
1.0517 |
1.0749 |
0.0037 |
0.35% |
| 2026-04-28 |
022342 |
长盛中证红利低波动100指数A |
1.0517 |
1.0749 |
1.0465 |
1.0697 |
0.0052 |
0.50% |
| 2026-04-27 |
022342 |
长盛中证红利低波动100指数A |
1.0465 |
1.0697 |
1.0554 |
1.0786 |
-0.0089 |
-0.85% |
| 2026-04-24 |
022342 |
长盛中证红利低波动100指数A |
1.0554 |
1.0786 |
1.0606 |
1.0838 |
-0.0052 |
-0.49% |
| 2026-04-23 |
022342 |
长盛中证红利低波动100指数A |
1.0606 |
1.0838 |
1.0556 |
1.0788 |
0.0050 |
0.47% |
| 2026-04-22 |
022342 |
长盛中证红利低波动100指数A |
1.0556 |
1.0788 |
1.0592 |
1.0824 |
-0.0036 |
-0.34% |
| 2026-04-21 |
022342 |
长盛中证红利低波动100指数A |
1.0592 |
1.0824 |
1.0509 |
1.0741 |
0.0083 |
0.79% |
| 2026-04-20 |
022342 |
长盛中证红利低波动100指数A |
1.0509 |
1.0741 |
1.0512 |
1.0744 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022342 |
长盛中证红利低波动100指数A |
1.0512 |
1.0744 |
1.0547 |
1.0779 |
-0.0035 |
-0.33% |
| 2026-04-16 |
022342 |
长盛中证红利低波动100指数A |
1.0547 |
1.0779 |
1.0554 |
1.0786 |
-0.0007 |
-0.07% |
| 2026-04-15 |
022342 |
长盛中证红利低波动100指数A |
1.0554 |
1.0786 |
1.0471 |
1.0703 |
0.0083 |
0.79% |
| 2026-04-14 |
022342 |
长盛中证红利低波动100指数A |
1.0471 |
1.0703 |
1.0438 |
1.0670 |
0.0033 |
0.32% |
| 2026-04-13 |
022342 |
长盛中证红利低波动100指数A |
1.0438 |
1.0670 |
1.0551 |
1.0721 |
-0.0051 |
-0.48% |
| 2026-04-10 |
022342 |
长盛中证红利低波动100指数A |
1.0551 |
1.0721 |
1.0532 |
1.0702 |
0.0019 |
0.18% |
| 2026-04-09 |
022342 |
长盛中证红利低波动100指数A |
1.0532 |
1.0702 |
1.0628 |
1.0798 |
-0.0096 |
-0.90% |
| 2026-04-08 |
022342 |
长盛中证红利低波动100指数A |
1.0628 |
1.0798 |
1.0514 |
1.0684 |
0.0114 |
1.08% |
| 2026-04-07 |
022342 |
长盛中证红利低波动100指数A |
1.0514 |
1.0684 |
1.0530 |
1.0700 |
-0.0016 |
-0.15% |
| 2026-04-03 |
022342 |
长盛中证红利低波动100指数A |
1.0530 |
1.0700 |
1.0645 |
1.0815 |
-0.0115 |
-1.08% |
| 2026-04-02 |
022342 |
长盛中证红利低波动100指数A |
1.0645 |
1.0815 |
1.0629 |
1.0799 |
0.0016 |
0.15% |
| 2026-04-01 |
022342 |
长盛中证红利低波动100指数A |
1.0629 |
1.0799 |
1.0619 |
1.0789 |
0.0010 |
0.09% |
| 2026-03-31 |
022342 |
长盛中证红利低波动100指数A |
1.0619 |
1.0789 |
1.0609 |
1.0779 |
0.0010 |
0.09% |
| 2026-03-30 |
022342 |
长盛中证红利低波动100指数A |
1.0609 |
1.0779 |
1.0570 |
1.0740 |
0.0039 |
0.37% |
| 2026-03-27 |
022342 |
长盛中证红利低波动100指数A |
1.0570 |
1.0740 |
1.0598 |
1.0768 |
-0.0028 |
-0.26% |
| 2026-03-26 |
022342 |
长盛中证红利低波动100指数A |
1.0598 |
1.0768 |
1.0598 |
1.0768 |
0.0000 |
0.00% |
| 2026-03-25 |
022342 |
长盛中证红利低波动100指数A |
1.0598 |
1.0768 |
1.0486 |
1.0656 |
0.0112 |
1.07% |
| 2026-03-24 |
022342 |
长盛中证红利低波动100指数A |
1.0486 |
1.0656 |
1.0304 |
1.0474 |
0.0182 |
1.77% |
| 2026-03-23 |
022342 |
长盛中证红利低波动100指数A |
1.0304 |
1.0474 |
1.0676 |
1.0846 |
-0.0372 |
-3.48% |
| 2026-03-20 |
022342 |
长盛中证红利低波动100指数A |
1.0676 |
1.0846 |
1.0715 |
1.0885 |
-0.0039 |
-0.36% |
| 2026-03-19 |
022342 |
长盛中证红利低波动100指数A |
1.0715 |
1.0885 |
1.0761 |
1.0931 |
-0.0046 |
-0.43% |
| 2026-03-18 |
022342 |
长盛中证红利低波动100指数A |
1.0761 |
1.0931 |
1.0796 |
1.0966 |
-0.0035 |
-0.32% |
