长盛中证红利低波动100指数C基金净值查询(022343)
今天最新净值
1.0354
-0.0067 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.0795
0.0017 0.1575%
2026-03-24 15:39:58
- 累计净值：1.0575
- 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：0.26亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年,长盛中证红利低波动100指数C(022343)基金累计收益率1.86%
| 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 |
| 2026-09-15 |
022343 |
长盛中证红利低波动100指数C |
1.0354 |
1.0575 |
1.0421 |
1.0642 |
-0.0067 |
-0.64% |
| 2026-09-14 |
022343 |
长盛中证红利低波动100指数C |
1.0421 |
1.0642 |
1.0370 |
1.0591 |
0.0051 |
0.49% |
| 2026-09-11 |
022343 |
长盛中证红利低波动100指数C |
1.0370 |
1.0591 |
1.0442 |
1.0663 |
-0.0072 |
-0.69% |
| 2026-09-10 |
022343 |
长盛中证红利低波动100指数C |
1.0442 |
1.0663 |
1.0430 |
1.0651 |
0.0012 |
0.12% |
| 2026-09-09 |
022343 |
长盛中证红利低波动100指数C |
1.0430 |
1.0651 |
1.0425 |
1.0646 |
0.0005 |
0.05% |
| 2026-09-08 |
022343 |
长盛中证红利低波动100指数C |
1.0425 |
1.0646 |
1.0363 |
1.0584 |
0.0062 |
0.60% |
| 2026-09-07 |
022343 |
长盛中证红利低波动100指数C |
1.0363 |
1.0584 |
1.0463 |
1.0684 |
-0.0100 |
-0.96% |
| 2026-09-04 |
022343 |
长盛中证红利低波动100指数C |
1.0463 |
1.0684 |
1.0402 |
1.0623 |
0.0061 |
0.59% |
| 2026-09-03 |
022343 |
长盛中证红利低波动100指数C |
1.0402 |
1.0623 |
1.0385 |
1.0606 |
0.0017 |
0.16% |
| 2026-09-02 |
022343 |
长盛中证红利低波动100指数C |
1.0385 |
1.0606 |
1.0449 |
1.0670 |
-0.0064 |
-0.61% |
|
|
| 2026-09-01 |
022343 |
长盛中证红利低波动100指数C |
1.0449 |
1.0670 |
1.0358 |
1.0579 |
0.0091 |
0.88% |
| 2026-08-31 |
022343 |
长盛中证红利低波动100指数C |
1.0358 |
1.0579 |
1.0358 |
1.0579 |
0.0000 |
0.00% |
| 2026-08-28 |
022343 |
长盛中证红利低波动100指数C |
1.0358 |
1.0579 |
1.0344 |
1.0565 |
0.0014 |
0.14% |
| 2026-08-27 |
022343 |
长盛中证红利低波动100指数C |
1.0344 |
1.0565 |
1.0413 |
1.0634 |
-0.0069 |
-0.66% |
| 2026-08-26 |
022343 |
长盛中证红利低波动100指数C |
1.0413 |
1.0634 |
1.0359 |
1.0580 |
0.0054 |
0.52% |
| 2026-08-25 |
022343 |
长盛中证红利低波动100指数C |
1.0359 |
1.0580 |
1.0341 |
1.0562 |
0.0018 |
0.17% |
| 2026-08-24 |
022343 |
长盛中证红利低波动100指数C |
1.0341 |
1.0562 |
1.0259 |
1.0480 |
0.0082 |
0.80% |
| 2026-08-21 |
022343 |
长盛中证红利低波动100指数C |
1.0259 |
1.0480 |
1.0391 |
1.0612 |
-0.0132 |
-1.29% |
| 2026-08-20 |
022343 |
长盛中证红利低波动100指数C |
1.0391 |
1.0612 |
1.0341 |
1.0562 |
0.0050 |
0.48% |
| 2026-08-19 |
022343 |
长盛中证红利低波动100指数C |
1.0341 |
1.0562 |
1.0294 |
1.0515 |
0.0047 |
0.46% |
| 2026-08-18 |
022343 |
长盛中证红利低波动100指数C |
1.0294 |
1.0515 |
1.0290 |
1.0511 |
0.0004 |
0.04% |
| 2026-08-17 |
022343 |
长盛中证红利低波动100指数C |
1.0290 |
1.0511 |
1.0295 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-08-14 |
022343 |
长盛中证红利低波动100指数C |
1.0295 |
1.0516 |
1.0339 |
1.0560 |
-0.0044 |
-0.43% |
| 2026-08-13 |
022343 |
长盛中证红利低波动100指数C |
1.0339 |
1.0560 |
1.0367 |
1.0588 |
-0.0028 |
-0.27% |
| 2026-08-12 |
022343 |
长盛中证红利低波动100指数C |
1.0367 |
1.0588 |
1.0369 |
1.0590 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
022343 |
长盛中证红利低波动100指数C |
1.0369 |
1.0590 |
1.0384 |
1.0605 |
-0.0015 |
-0.14% |
| 2026-08-10 |
022343 |
长盛中证红利低波动100指数C |
1.0384 |
1.0605 |
1.0304 |
1.0525 |
0.0080 |
0.78% |
| 2026-08-07 |
022343 |
长盛中证红利低波动100指数C |
1.0304 |
1.0525 |
1.0358 |
1.0579 |
-0.0054 |
-0.52% |
| 2026-08-06 |
022343 |
长盛中证红利低波动100指数C |
1.0358 |
1.0579 |
1.0389 |
1.0610 |
-0.0031 |
-0.30% |
| 2026-08-05 |
022343 |
长盛中证红利低波动100指数C |
1.0389 |
1.0610 |
1.0491 |
1.0712 |
-0.0102 |
-0.98% |
| 2026-08-04 |
022343 |
长盛中证红利低波动100指数C |
1.0491 |
1.0712 |
1.0682 |
1.0903 |
-0.0191 |
-1.82% |
| 2026-08-03 |
022343 |
长盛中证红利低波动100指数C |
1.0682 |
1.0903 |
1.0662 |
1.0883 |
0.0020 |
0.19% |
| 2026-07-31 |
022343 |
长盛中证红利低波动100指数C |
1.0662 |
1.0883 |
1.0729 |
1.0950 |
-0.0067 |
-0.62% |
| 2026-07-30 |
022343 |
长盛中证红利低波动100指数C |
1.0729 |
1.0950 |
1.0576 |
1.0797 |
0.0153 |
1.45% |
| 2026-07-29 |
022343 |
长盛中证红利低波动100指数C |
1.0576 |
1.0797 |
1.0419 |
1.0640 |
0.0157 |
1.51% |
| 2026-07-28 |
022343 |
长盛中证红利低波动100指数C |
1.0419 |
1.0640 |
1.0345 |
1.0566 |
0.0074 |
0.72% |
| 2026-07-27 |
022343 |
长盛中证红利低波动100指数C |
1.0345 |
1.0566 |
1.0313 |
1.0534 |
0.0032 |
0.31% |
| 2026-07-24 |
022343 |
长盛中证红利低波动100指数C |
1.0313 |
1.0534 |
1.0416 |
1.0637 |
-0.0103 |
-0.99% |
| 2026-07-23 |
022343 |
长盛中证红利低波动100指数C |
1.0416 |
1.0637 |
1.0381 |
1.0602 |
0.0035 |
0.34% |
| 2026-07-22 |
022343 |
长盛中证红利低波动100指数C |
1.0381 |
1.0602 |
1.0365 |
1.0586 |
0.0016 |
0.15% |
| 2026-07-21 |
022343 |
长盛中证红利低波动100指数C |
1.0365 |
1.0586 |
1.0420 |
1.0641 |
-0.0055 |
-0.53% |
| 2026-07-20 |
022343 |
长盛中证红利低波动100指数C |
1.0420 |
1.0641 |
1.0193 |
1.0414 |
0.0227 |
2.23% |
| 2026-07-17 |
022343 |
长盛中证红利低波动100指数C |
1.0193 |
1.0414 |
1.0209 |
1.0430 |
-0.0016 |
-0.16% |
| 2026-07-16 |
022343 |
长盛中证红利低波动100指数C |
1.0209 |
1.0430 |
1.0209 |
1.0430 |
0.0000 |
0.00% |
| 2026-07-15 |
022343 |
长盛中证红利低波动100指数C |
1.0209 |
1.0430 |
1.0065 |
1.0286 |
0.0144 |
1.43% |
| 2026-07-14 |
022343 |
长盛中证红利低波动100指数C |
1.0065 |
1.0286 |
0.9985 |
1.0206 |
0.0080 |
0.80% |
| 2026-07-13 |
022343 |
长盛中证红利低波动100指数C |
0.9985 |
1.0206 |
0.9880 |
1.0101 |
0.0105 |
1.06% |
| 2026-07-10 |
022343 |
长盛中证红利低波动100指数C |
0.9880 |
1.0101 |
0.9850 |
1.0071 |
0.0030 |
0.30% |
| 2026-07-09 |
022343 |
长盛中证红利低波动100指数C |
0.9850 |
1.0071 |
0.9930 |
1.0151 |
-0.0080 |
-0.81% |
| 2026-07-08 |
022343 |
长盛中证红利低波动100指数C |
0.9930 |
1.0151 |
0.9850 |
1.0071 |
0.0080 |
0.81% |
| 2026-07-07 |
022343 |
长盛中证红利低波动100指数C |
0.9850 |
1.0071 |
0.9969 |
1.0190 |
-0.0119 |
-1.19% |
| 2026-07-06 |
022343 |
长盛中证红利低波动100指数C |
0.9969 |
1.0190 |
0.9838 |
1.0059 |
0.0131 |
1.33% |
| 2026-07-03 |
022343 |
长盛中证红利低波动100指数C |
0.9838 |
1.0059 |
0.9795 |
1.0016 |
0.0043 |
0.44% |
| 2026-07-02 |
022343 |
长盛中证红利低波动100指数C |
0.9795 |
1.0016 |
0.9694 |
0.9915 |
0.0101 |
1.04% |
| 2026-07-01 |
022343 |
长盛中证红利低波动100指数C |
0.9694 |
0.9915 |
0.9544 |
0.9765 |
0.0150 |
1.57% |
| 2026-06-30 |
022343 |
长盛中证红利低波动100指数C |
0.9544 |
0.9765 |
0.9728 |
0.9949 |
-0.0184 |
-1.93% |
| 2026-06-29 |
022343 |
长盛中证红利低波动100指数C |
0.9728 |
0.9949 |
0.9605 |
0.9826 |
0.0123 |
1.28% |
| 2026-06-26 |
022343 |
长盛中证红利低波动100指数C |
0.9605 |
0.9826 |
0.9706 |
0.9927 |
-0.0101 |
-1.04% |
| 2026-06-25 |
022343 |
长盛中证红利低波动100指数C |
0.9706 |
0.9927 |
0.9783 |
1.0004 |
-0.0077 |
-0.79% |
| 2026-06-24 |
022343 |
长盛中证红利低波动100指数C |
0.9783 |
1.0004 |
0.9925 |
1.0146 |
-0.0142 |
-1.45% |
| 2026-06-23 |
022343 |
长盛中证红利低波动100指数C |
0.9925 |
1.0146 |
0.9917 |
1.0138 |
0.0008 |
0.08% |
| 2026-06-22 |
022343 |
长盛中证红利低波动100指数C |
0.9917 |
1.0138 |
0.9900 |
1.0121 |
0.0017 |
0.17% |
| 2026-06-18 |
022343 |
长盛中证红利低波动100指数C |
0.9900 |
1.0121 |
1.0091 |
1.0312 |
-0.0191 |
-1.93% |
| 2026-06-17 |
022343 |
长盛中证红利低波动100指数C |
1.0091 |
1.0312 |
1.0144 |
1.0365 |
-0.0053 |
-0.52% |
| 2026-06-16 |
022343 |
长盛中证红利低波动100指数C |
1.0144 |
1.0365 |
1.0278 |
1.0499 |
-0.0134 |
-1.30% |
| 2026-06-15 |
022343 |
长盛中证红利低波动100指数C |
1.0278 |
1.0499 |
1.0308 |
1.0529 |
-0.0030 |
-0.29% |
| 2026-06-12 |
022343 |
长盛中证红利低波动100指数C |
1.0308 |
1.0529 |
1.0230 |
1.0451 |
0.0078 |
0.76% |
| 2026-06-11 |
022343 |
长盛中证红利低波动100指数C |
1.0230 |
1.0451 |
1.0289 |
1.0510 |
-0.0059 |
-0.57% |
| 2026-06-10 |
022343 |
长盛中证红利低波动100指数C |
1.0289 |
1.0510 |
1.0220 |
1.0441 |
0.0069 |
0.68% |
| 2026-06-09 |
022343 |
长盛中证红利低波动100指数C |
1.0220 |
1.0441 |
1.0206 |
1.0427 |
0.0014 |
0.14% |
| 2026-06-08 |
022343 |
长盛中证红利低波动100指数C |
1.0206 |
1.0427 |
1.0283 |
1.0504 |
-0.0077 |
-0.75% |
| 2026-06-05 |
022343 |
长盛中证红利低波动100指数C |
1.0283 |
1.0504 |
1.0269 |
1.0490 |
0.0014 |
0.14% |
| 2026-06-04 |
022343 |
长盛中证红利低波动100指数C |
1.0269 |
1.0490 |
1.0396 |
1.0617 |
-0.0127 |
-1.22% |
| 2026-06-03 |
022343 |
长盛中证红利低波动100指数C |
1.0396 |
1.0617 |
1.0497 |
1.0718 |
-0.0101 |
-0.96% |
| 2026-06-02 |
022343 |
长盛中证红利低波动100指数C |
1.0497 |
1.0718 |
1.0538 |
1.0759 |
-0.0041 |
-0.39% |
| 2026-06-01 |
022343 |
长盛中证红利低波动100指数C |
1.0538 |
1.0759 |
1.0367 |
1.0588 |
0.0171 |
1.65% |
| 2026-05-29 |
022343 |
长盛中证红利低波动100指数C |
1.0367 |
1.0588 |
1.0162 |
1.0383 |
0.0205 |
2.02% |
| 2026-05-28 |
022343 |
长盛中证红利低波动100指数C |
1.0162 |
1.0383 |
1.0224 |
1.0445 |
-0.0062 |
-0.61% |
| 2026-05-27 |
022343 |
长盛中证红利低波动100指数C |
1.0224 |
1.0445 |
1.0251 |
1.0472 |
-0.0027 |
-0.26% |
| 2026-05-26 |
022343 |
长盛中证红利低波动100指数C |
1.0251 |
1.0472 |
1.0229 |
1.0450 |
0.0022 |
0.22% |
| 2026-05-25 |
022343 |
长盛中证红利低波动100指数C |
1.0229 |
1.0450 |
1.0192 |
1.0413 |
0.0037 |
0.36% |
| 2026-05-22 |
022343 |
长盛中证红利低波动100指数C |
1.0192 |
1.0413 |
1.0230 |
1.0451 |
-0.0038 |
-0.37% |
| 2026-05-21 |
022343 |
长盛中证红利低波动100指数C |
1.0230 |
1.0451 |
1.0301 |
1.0522 |
-0.0071 |
-0.69% |
| 2026-05-20 |
022343 |
长盛中证红利低波动100指数C |
1.0301 |
1.0522 |
1.0382 |
1.0603 |
-0.0081 |
-0.78% |
| 2026-05-19 |
022343 |
长盛中证红利低波动100指数C |
1.0382 |
1.0603 |
1.0270 |
1.0491 |
0.0112 |
1.09% |
| 2026-05-18 |
022343 |
长盛中证红利低波动100指数C |
1.0270 |
1.0491 |
1.0338 |
1.0559 |
-0.0068 |
-0.66% |
| 2026-05-15 |
022343 |
长盛中证红利低波动100指数C |
1.0338 |
1.0559 |
1.0398 |
1.0619 |
-0.0060 |
-0.58% |
| 2026-05-14 |
022343 |
长盛中证红利低波动100指数C |
1.0398 |
1.0619 |
1.0459 |
1.0680 |
-0.0061 |
-0.58% |
| 2026-05-13 |
022343 |
长盛中证红利低波动100指数C |
1.0459 |
1.0680 |
1.0477 |
1.0698 |
-0.0018 |
-0.17% |
| 2026-05-12 |
022343 |
长盛中证红利低波动100指数C |
1.0477 |
1.0698 |
1.0481 |
1.0702 |
-0.0004 |
-0.04% |
| 2026-05-11 |
022343 |
长盛中证红利低波动100指数C |
1.0481 |
1.0702 |
1.0449 |
1.0670 |
0.0032 |
0.31% |
| 2026-05-08 |
022343 |
长盛中证红利低波动100指数C |
1.0449 |
1.0670 |
1.0442 |
1.0663 |
0.0007 |
0.07% |
| 2026-04-30 |
022343 |
长盛中证红利低波动100指数C |
1.0469 |
1.0690 |
1.0536 |
1.0757 |
-0.0067 |
-0.64% |
| 2026-04-29 |
022343 |
长盛中证红利低波动100指数C |
1.0536 |
1.0757 |
1.0500 |
1.0721 |
0.0036 |
0.34% |
| 2026-04-28 |
022343 |
长盛中证红利低波动100指数C |
1.0500 |
1.0721 |
1.0448 |
1.0669 |
0.0052 |
0.50% |
| 2026-04-27 |
022343 |
长盛中证红利低波动100指数C |
1.0448 |
1.0669 |
1.0537 |
1.0758 |
-0.0089 |
-0.85% |
| 2026-04-24 |
022343 |
长盛中证红利低波动100指数C |
1.0537 |
1.0758 |
1.0589 |
1.0810 |
-0.0052 |
-0.49% |
| 2026-04-23 |
022343 |
长盛中证红利低波动100指数C |
1.0589 |
1.0810 |
1.0539 |
1.0760 |
0.0050 |
0.47% |
| 2026-04-22 |
022343 |
长盛中证红利低波动100指数C |
1.0539 |
1.0760 |
1.0575 |
1.0796 |
-0.0036 |
-0.34% |
| 2026-04-21 |
022343 |
长盛中证红利低波动100指数C |
1.0575 |
1.0796 |
1.0492 |
1.0713 |
0.0083 |
0.79% |
| 2026-04-20 |
022343 |
长盛中证红利低波动100指数C |
1.0492 |
1.0713 |
1.0495 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022343 |
长盛中证红利低波动100指数C |
1.0495 |
1.0716 |
1.0530 |
1.0751 |
-0.0035 |
-0.33% |
| 2026-04-16 |
022343 |
长盛中证红利低波动100指数C |
1.0530 |
1.0751 |
1.0537 |
1.0758 |
-0.0007 |
-0.07% |
| 2026-04-15 |
022343 |
长盛中证红利低波动100指数C |
1.0537 |
1.0758 |
1.0454 |
1.0675 |
0.0083 |
0.79% |
| 2026-04-14 |
022343 |
长盛中证红利低波动100指数C |
1.0454 |
1.0675 |
1.0422 |
1.0643 |
0.0032 |
0.31% |
| 2026-04-13 |
022343 |
长盛中证红利低波动100指数C |
1.0422 |
1.0643 |
1.0532 |
1.0693 |
-0.0050 |
-0.47% |
| 2026-04-10 |
022343 |
长盛中证红利低波动100指数C |
1.0532 |
1.0693 |
1.0513 |
1.0674 |
0.0019 |
0.18% |
| 2026-04-09 |
022343 |
长盛中证红利低波动100指数C |
1.0513 |
1.0674 |
1.0609 |
1.0770 |
-0.0096 |
-0.90% |
| 2026-04-08 |
022343 |
长盛中证红利低波动100指数C |
1.0609 |
1.0770 |
1.0496 |
1.0657 |
0.0113 |
1.08% |
| 2026-04-07 |
022343 |
长盛中证红利低波动100指数C |
1.0496 |
1.0657 |
1.0512 |
1.0673 |
-0.0016 |
-0.15% |
| 2026-04-03 |
022343 |
长盛中证红利低波动100指数C |
1.0512 |
1.0673 |
1.0627 |
1.0788 |
-0.0115 |
-1.08% |
| 2026-04-02 |
022343 |
长盛中证红利低波动100指数C |
1.0627 |
1.0788 |
1.0611 |
1.0772 |
0.0016 |
0.15% |
| 2026-04-01 |
022343 |
长盛中证红利低波动100指数C |
1.0611 |
1.0772 |
1.0601 |
1.0762 |
0.0010 |
0.09% |
| 2026-03-31 |
022343 |
长盛中证红利低波动100指数C |
1.0601 |
1.0762 |
1.0591 |
1.0752 |
0.0010 |
0.09% |
| 2026-03-30 |
022343 |
长盛中证红利低波动100指数C |
1.0591 |
1.0752 |
1.0552 |
1.0713 |
0.0039 |
0.37% |
| 2026-03-27 |
022343 |
长盛中证红利低波动100指数C |
1.0552 |
1.0713 |
1.0580 |
1.0741 |
-0.0028 |
-0.26% |
| 2026-03-26 |
022343 |
长盛中证红利低波动100指数C |
1.0580 |
1.0741 |
1.0580 |
1.0741 |
0.0000 |
0.00% |
| 2026-03-25 |
022343 |
长盛中证红利低波动100指数C |
1.0580 |
1.0741 |
1.0468 |
1.0629 |
0.0112 |
1.07% |
| 2026-03-24 |
022343 |
长盛中证红利低波动100指数C |
1.0468 |
1.0629 |
1.0287 |
1.0448 |
0.0181 |
1.76% |
| 2026-03-23 |
022343 |
长盛中证红利低波动100指数C |
1.0287 |
1.0448 |
1.0658 |
1.0819 |
-0.0371 |
-3.48% |
| 2026-03-20 |
022343 |
长盛中证红利低波动100指数C |
1.0658 |
1.0819 |
1.0698 |
1.0859 |
-0.0040 |
-0.37% |
| 2026-03-19 |
022343 |
长盛中证红利低波动100指数C |
1.0698 |
1.0859 |
1.0744 |
1.0905 |
-0.0046 |
-0.43% |
| 2026-03-18 |
022343 |
长盛中证红利低波动100指数C |
1.0744 |
1.0905 |
1.0778 |
1.0939 |
-0.0034 |
-0.32% |
| 2026-03-17 |
022343 |
长盛中证红利低波动100指数C |
1.0778 |
1.0939 |
1.0800 |
1.0961 |
-0.0022 |
-0.20% |
| 2026-03-16 |
022343 |
长盛中证红利低波动100指数C |
1.0800 |
1.0961 |
1.0832 |
1.0993 |
-0.0032 |
-0.30% |
| 2026-03-13 |
022343 |
长盛中证红利低波动100指数C |
1.0832 |
1.0993 |
1.0855 |
1.1016 |
-0.0023 |
-0.21% |
| 2026-03-12 |
022343 |
长盛中证红利低波动100指数C |
1.0855 |
1.1016 |
1.0797 |
1.0958 |
0.0058 |
0.54% |
| 2026-03-11 |
022343 |
长盛中证红利低波动100指数C |
1.0797 |
1.0958 |
1.0664 |
1.0825 |
0.0133 |
1.25% |
| 2026-03-10 |
022343 |
长盛中证红利低波动100指数C |
1.0664 |
1.0825 |
1.0670 |
1.0831 |
-0.0006 |
-0.06% |
| 2026-03-09 |
022343 |
长盛中证红利低波动100指数C |
1.0670 |
1.0831 |
1.0686 |
1.0847 |
-0.0016 |
-0.15% |
| 2026-03-06 |
022343 |
长盛中证红利低波动100指数C |
1.0686 |
1.0847 |
1.0592 |
1.0753 |
0.0094 |
0.89% |
| 2026-03-05 |
022343 |
长盛中证红利低波动100指数C |
1.0592 |
1.0753 |
1.0573 |
1.0734 |
0.0019 |
0.18% |
| 2026-03-04 |
022343 |
长盛中证红利低波动100指数C |
1.0573 |
1.0734 |
1.0717 |
1.0878 |
-0.0144 |
-1.34% |
| 2026-03-03 |
022343 |
长盛中证红利低波动100指数C |
1.0717 |
1.0878 |
1.0724 |
1.0885 |
-0.0007 |
-0.07% |
| 2026-03-02 |
022343 |
长盛中证红利低波动100指数C |
1.0724 |
1.0885 |
1.0628 |
1.0789 |
0.0096 |
0.90% |
| 2026-02-27 |
022343 |
长盛中证红利低波动100指数C |
1.0628 |
1.0789 |
1.0566 |
1.0727 |
0.0062 |
0.59% |
| 2026-02-26 |
022343 |
长盛中证红利低波动100指数C |
1.0566 |
1.0727 |
1.0561 |
1.0722 |
0.0005 |
0.05% |
| 2026-02-25 |
022343 |
长盛中证红利低波动100指数C |
1.0561 |
1.0722 |
1.0562 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022343 |
长盛中证红利低波动100指数C |
1.0562 |
1.0723 |
1.0440 |
1.0601 |
0.0122 |
1.17% |
| 2026-02-13 |
022343 |
长盛中证红利低波动100指数C |
1.0440 |
1.0601 |
1.0572 |
1.0733 |
-0.0132 |
-1.25% |
| 2026-02-12 |
022343 |
长盛中证红利低波动100指数C |
1.0572 |
1.0733 |
1.0607 |
1.0768 |
-0.0035 |
-0.33% |
| 2026-02-11 |
022343 |
长盛中证红利低波动100指数C |
1.0607 |
1.0768 |
1.0580 |
1.0741 |
0.0027 |
0.26% |
| 2026-02-10 |
022343 |
长盛中证红利低波动100指数C |
1.0580 |
1.0741 |
1.0565 |
1.0726 |
0.0015 |
0.14% |
| 2026-02-09 |
022343 |
长盛中证红利低波动100指数C |
1.0565 |
1.0726 |
1.0506 |
1.0667 |
0.0059 |
0.56% |
| 2026-02-06 |
022343 |
长盛中证红利低波动100指数C |
1.0506 |
1.0667 |
1.0520 |
1.0681 |
-0.0014 |
-0.13% |
| 2026-02-05 |
022343 |
长盛中证红利低波动100指数C |
1.0520 |
1.0681 |
1.0491 |
1.0652 |
0.0029 |
0.28% |
| 2026-02-04 |
022343 |
长盛中证红利低波动100指数C |
1.0491 |
1.0652 |
1.0332 |
1.0493 |
0.0159 |
1.54% |
| 2026-02-03 |
022343 |
长盛中证红利低波动100指数C |
1.0332 |
1.0493 |
1.0290 |
1.0451 |
0.0042 |
0.41% |
| 2026-02-02 |
022343 |
长盛中证红利低波动100指数C |
1.0290 |
1.0451 |
1.0512 |
1.0673 |
-0.0222 |
-2.11% |
| 2026-01-30 |
022343 |
长盛中证红利低波动100指数C |
1.0512 |
1.0673 |
1.0573 |
1.0734 |
-0.0061 |
-0.58% |
| 2026-01-29 |
022343 |
长盛中证红利低波动100指数C |
1.0573 |
1.0734 |
1.0417 |
1.0578 |
0.0156 |
1.50% |
| 2026-01-28 |
022343 |
长盛中证红利低波动100指数C |
1.0417 |
1.0578 |
1.0343 |
1.0504 |
0.0074 |
0.72% |
| 2026-01-27 |
022343 |
长盛中证红利低波动100指数C |
1.0343 |
1.0504 |
1.0418 |
1.0579 |
-0.0075 |
-0.72% |
| 2026-01-26 |
022343 |
长盛中证红利低波动100指数C |
1.0418 |
1.0579 |
1.0373 |
1.0534 |
0.0045 |
0.43% |
| 2026-01-23 |
022343 |
长盛中证红利低波动100指数C |
1.0373 |
1.0534 |
1.0374 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-01-22 |
022343 |
长盛中证红利低波动100指数C |
1.0374 |
1.0535 |
1.0333 |
1.0494 |
0.0041 |
0.40% |
| 2026-01-21 |
022343 |
长盛中证红利低波动100指数C |
1.0333 |
1.0494 |
1.0378 |
1.0539 |
-0.0045 |
-0.43% |
| 2026-01-20 |
022343 |
长盛中证红利低波动100指数C |
1.0378 |
1.0539 |
1.0223 |
1.0384 |
0.0155 |
1.52% |
| 2026-01-19 |
022343 |
长盛中证红利低波动100指数C |
1.0223 |
1.0384 |
1.0157 |
1.0318 |
0.0066 |
0.65% |
| 2026-01-16 |
022343 |
长盛中证红利低波动100指数C |
1.0157 |
1.0318 |
1.0247 |
1.0408 |
-0.0090 |
-0.88% |
| 2026-01-15 |
022343 |
长盛中证红利低波动100指数C |
1.0247 |
1.0408 |
1.0238 |
1.0399 |
0.0009 |
0.09% |
| 2026-01-14 |
022343 |
长盛中证红利低波动100指数C |
1.0238 |
1.0399 |
1.0319 |
1.0480 |
-0.0081 |
-0.78% |
| 2026-01-13 |
022343 |
长盛中证红利低波动100指数C |
1.0319 |
1.0480 |
1.0386 |
1.0493 |
-0.0013 |
-0.13% |
| 2026-01-12 |
022343 |
长盛中证红利低波动100指数C |
1.0386 |
1.0493 |
1.0368 |
1.0475 |
0.0018 |
0.17% |
| 2026-01-09 |
022343 |
长盛中证红利低波动100指数C |
1.0368 |
1.0475 |
1.0339 |
1.0446 |
0.0029 |
0.28% |
| 2026-01-08 |
022343 |
长盛中证红利低波动100指数C |
1.0339 |
1.0446 |
1.0395 |
1.0502 |
-0.0056 |
-0.54% |
| 2026-01-07 |
022343 |
长盛中证红利低波动100指数C |
1.0395 |
1.0502 |
1.0434 |
1.0541 |
-0.0039 |
-0.37% |
| 2026-01-06 |
022343 |
长盛中证红利低波动100指数C |
1.0434 |
1.0541 |
1.0370 |
1.0477 |
0.0064 |
0.62% |
| 2026-01-05 |
022343 |
长盛中证红利低波动100指数C |
1.0370 |
1.0477 |
1.0357 |
1.0464 |
0.0013 |
0.13% |
| 2025-12-31 |
022343 |
长盛中证红利低波动100指数C |
1.0357 |
1.0464 |
1.0367 |
1.0474 |
-0.0010 |
-0.10% |
| 2025-12-30 |
022343 |
长盛中证红利低波动100指数C |
1.0367 |
1.0474 |
1.0396 |
1.0503 |
-0.0029 |
-0.28% |
| 2025-12-29 |
022343 |
长盛中证红利低波动100指数C |
1.0396 |
1.0503 |
1.0454 |
1.0561 |
-0.0058 |
-0.55% |
| 2025-12-26 |
022343 |
长盛中证红利低波动100指数C |
1.0454 |
1.0561 |
1.0443 |
1.0550 |
0.0011 |
0.11% |
| 2025-12-25 |
022343 |
长盛中证红利低波动100指数C |
1.0443 |
1.0550 |
1.0406 |
1.0513 |
0.0037 |
0.36% |
| 2025-12-24 |
022343 |
长盛中证红利低波动100指数C |
1.0406 |
1.0513 |
1.0381 |
1.0488 |
0.0025 |
0.24% |
| 2025-12-23 |
022343 |
长盛中证红利低波动100指数C |
1.0381 |
1.0488 |
1.0385 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-12-22 |
022343 |
长盛中证红利低波动100指数C |
1.0385 |
1.0492 |
1.0432 |
1.0539 |
-0.0047 |
-0.45% |
| 2025-12-19 |
022343 |
长盛中证红利低波动100指数C |
1.0432 |
1.0539 |
1.0434 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-12-18 |
022343 |
长盛中证红利低波动100指数C |
1.0434 |
1.0541 |
1.0378 |
1.0485 |
0.0056 |
0.54% |
| 2025-12-17 |
022343 |
长盛中证红利低波动100指数C |
1.0378 |
1.0485 |
1.0365 |
1.0472 |
0.0013 |
0.13% |
| 2025-12-16 |
022343 |
长盛中证红利低波动100指数C |
1.0365 |
1.0472 |
1.0407 |
1.0514 |
-0.0042 |
-0.40% |
| 2025-12-15 |
022343 |
长盛中证红利低波动100指数C |
1.0407 |
1.0514 |
1.0395 |
1.0502 |
0.0012 |
0.12% |
| 2025-12-12 |
022343 |
长盛中证红利低波动100指数C |
1.0395 |
1.0502 |
1.0414 |
1.0521 |
-0.0019 |
-0.18% |
| 2025-12-11 |
022343 |
长盛中证红利低波动100指数C |
1.0414 |
1.0521 |
1.0459 |
1.0566 |
-0.0045 |
-0.43% |
| 2025-12-10 |
022343 |
长盛中证红利低波动100指数C |
1.0459 |
1.0566 |
1.0471 |
1.0578 |
-0.0012 |
-0.11% |
| 2025-12-09 |
022343 |
长盛中证红利低波动100指数C |
1.0471 |
1.0578 |
1.0523 |
1.0630 |
-0.0052 |
-0.49% |
| 2025-12-08 |
022343 |
长盛中证红利低波动100指数C |
1.0523 |
1.0630 |
1.0562 |
1.0669 |
-0.0039 |
-0.37% |
| 2025-12-05 |
022343 |
长盛中证红利低波动100指数C |
1.0562 |
1.0669 |
1.0578 |
1.0685 |
-0.0016 |
-0.15% |
| 2025-12-04 |
022343 |
长盛中证红利低波动100指数C |
1.0578 |
1.0685 |
1.0613 |
1.0720 |
-0.0035 |
-0.33% |
| 2025-12-03 |
022343 |
长盛中证红利低波动100指数C |
1.0613 |
1.0720 |
1.0600 |
1.0707 |
0.0013 |
0.12% |
| 2025-12-02 |
022343 |
长盛中证红利低波动100指数C |
1.0600 |
1.0707 |
1.0550 |
1.0657 |
0.0050 |
0.47% |
| 2025-12-01 |
022343 |
长盛中证红利低波动100指数C |
1.0550 |
1.0657 |
1.0470 |
1.0577 |
0.0080 |
0.76% |
| 2025-11-28 |
022343 |
长盛中证红利低波动100指数C |
1.0470 |
1.0577 |
1.0470 |
1.0577 |
0.0000 |
0.00% |
| 2025-11-27 |
022343 |
长盛中证红利低波动100指数C |
1.0470 |
1.0577 |
1.0461 |
1.0568 |
0.0009 |
0.09% |
| 2025-11-26 |
022343 |
长盛中证红利低波动100指数C |
1.0461 |
1.0568 |
1.0488 |
1.0595 |
-0.0027 |
-0.26% |
| 2025-11-25 |
022343 |
长盛中证红利低波动100指数C |
1.0488 |
1.0595 |
1.0426 |
1.0533 |
0.0062 |
0.59% |
| 2025-11-24 |
022343 |
长盛中证红利低波动100指数C |
1.0426 |
1.0533 |
1.0456 |
1.0563 |
-0.0030 |
-0.29% |
| 2025-11-21 |
022343 |
长盛中证红利低波动100指数C |
1.0456 |
1.0563 |
1.0619 |
1.0726 |
-0.0163 |
-1.53% |
| 2025-11-20 |
022343 |
长盛中证红利低波动100指数C |
1.0619 |
1.0726 |
1.0594 |
1.0701 |
0.0025 |
0.24% |
| 2025-11-19 |
022343 |
长盛中证红利低波动100指数C |
1.0594 |
1.0701 |
1.0587 |
1.0694 |
0.0007 |
0.07% |
| 2025-11-18 |
022343 |
长盛中证红利低波动100指数C |
1.0587 |
1.0694 |
1.0671 |
1.0778 |
-0.0084 |
-0.79% |
| 2025-11-17 |
022343 |
长盛中证红利低波动100指数C |
1.0671 |
1.0778 |
1.0746 |
1.0853 |
-0.0075 |
-0.70% |
| 2025-11-14 |
022343 |
长盛中证红利低波动100指数C |
1.0746 |
1.0853 |
1.0803 |
1.0910 |
-0.0057 |
-0.53% |
| 2025-11-13 |
022343 |
长盛中证红利低波动100指数C |
1.0803 |
1.0910 |
1.0801 |
1.0908 |
0.0002 |
0.02% |
| 2025-11-12 |
022343 |
长盛中证红利低波动100指数C |
1.0801 |
1.0908 |
1.0767 |
1.0874 |
0.0034 |
0.32% |
| 2025-11-11 |
022343 |
长盛中证红利低波动100指数C |
1.0767 |
1.0874 |
1.0764 |
1.0871 |
0.0003 |
0.03% |
| 2025-11-10 |
022343 |
长盛中证红利低波动100指数C |
1.0764 |
1.0871 |
1.0683 |
1.0790 |
0.0081 |
0.76% |
| 2025-11-07 |
022343 |
长盛中证红利低波动100指数C |
1.0683 |
1.0790 |
1.0636 |
1.0743 |
0.0047 |
0.44% |
| 2025-11-06 |
022343 |
长盛中证红利低波动100指数C |
1.0636 |
1.0743 |
1.0584 |
1.0691 |
0.0052 |
0.49% |
| 2025-11-05 |
022343 |
长盛中证红利低波动100指数C |
1.0584 |
1.0691 |
1.0582 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-04 |
022343 |
长盛中证红利低波动100指数C |
1.0582 |
1.0689 |
1.0529 |
1.0636 |
0.0053 |
0.50% |
| 2025-11-03 |
022343 |
长盛中证红利低波动100指数C |
1.0529 |
1.0636 |
1.0450 |
1.0557 |
0.0079 |
0.76% |
| 2025-10-31 |
022343 |
长盛中证红利低波动100指数C |
1.0450 |
1.0557 |
1.0421 |
1.0528 |
0.0029 |
0.28% |
| 2025-10-30 |
022343 |
长盛中证红利低波动100指数C |
1.0421 |
1.0528 |
1.0421 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-29 |
022343 |
长盛中证红利低波动100指数C |
1.0421 |
1.0528 |
1.0447 |
1.0554 |
-0.0026 |
-0.25% |
| 2025-10-28 |
022343 |
长盛中证红利低波动100指数C |
1.0447 |
1.0554 |
1.0507 |
1.0614 |
-0.0060 |
-0.57% |
| 2025-10-27 |
022343 |
长盛中证红利低波动100指数C |
1.0507 |
1.0614 |
1.0474 |
1.0581 |
0.0033 |
0.32% |
| 2025-10-24 |
022343 |
长盛中证红利低波动100指数C |
1.0474 |
1.0581 |
1.0559 |
1.0666 |
-0.0085 |
-0.81% |
| 2025-10-23 |
022343 |
长盛中证红利低波动100指数C |
1.0559 |
1.0666 |
1.0483 |
1.0590 |
0.0076 |
0.72% |
| 2025-10-22 |
022343 |
长盛中证红利低波动100指数C |
1.0483 |
1.0590 |
1.0442 |
1.0549 |
0.0041 |
0.39% |
| 2025-10-21 |
022343 |
长盛中证红利低波动100指数C |
1.0442 |
1.0549 |
1.0382 |
1.0489 |
0.0060 |
0.58% |
| 2025-10-20 |
022343 |
长盛中证红利低波动100指数C |
1.0382 |
1.0489 |
1.0382 |
1.0489 |
0.0000 |
0.00% |
| 2025-10-17 |
022343 |
长盛中证红利低波动100指数C |
1.0382 |
1.0489 |
1.0461 |
1.0535 |
-0.0046 |
-0.44% |
| 2025-10-16 |
022343 |
长盛中证红利低波动100指数C |
1.0461 |
1.0535 |
1.0446 |
1.0520 |
0.0015 |
0.14% |
| 2025-10-15 |
022343 |
长盛中证红利低波动100指数C |
1.0446 |
1.0520 |
1.0402 |
1.0476 |
0.0044 |
0.42% |
| 2025-10-14 |
022343 |
长盛中证红利低波动100指数C |
1.0402 |
1.0476 |
1.0309 |
1.0383 |
0.0093 |
0.90% |
| 2025-10-13 |
022343 |
长盛中证红利低波动100指数C |
1.0309 |
1.0383 |
1.0360 |
1.0434 |
-0.0051 |
-0.49% |
| 2025-10-10 |
022343 |
长盛中证红利低波动100指数C |
1.0360 |
1.0434 |
1.0270 |
1.0344 |
0.0090 |
0.88% |
| 2025-10-09 |
022343 |
长盛中证红利低波动100指数C |
1.0270 |
1.0344 |
1.0166 |
1.0240 |
0.0104 |
1.02% |
| 2025-09-30 |
022343 |
长盛中证红利低波动100指数C |
1.0166 |
1.0240 |
1.0208 |
1.0282 |
-0.0042 |
-0.41% |
| 2025-09-29 |
022343 |
长盛中证红利低波动100指数C |
1.0208 |
1.0282 |
1.0179 |
1.0253 |
0.0029 |
0.28% |
| 2025-09-26 |
022343 |
长盛中证红利低波动100指数C |
1.0179 |
1.0253 |
1.0140 |
1.0214 |
0.0039 |
0.38% |
| 2025-09-25 |
022343 |
长盛中证红利低波动100指数C |
1.0140 |
1.0214 |
1.0198 |
1.0272 |
-0.0058 |
-0.57% |
| 2025-09-24 |
022343 |
长盛中证红利低波动100指数C |
1.0198 |
1.0272 |
1.0140 |
1.0214 |
0.0058 |
0.57% |
| 2025-09-23 |
022343 |
长盛中证红利低波动100指数C |
1.0140 |
1.0214 |
1.0103 |
1.0177 |
0.0037 |
0.37% |
| 2025-09-22 |
022343 |
长盛中证红利低波动100指数C |
1.0103 |
1.0177 |
1.0141 |
1.0215 |
-0.0038 |
-0.37% |
| 2025-09-19 |
022343 |
长盛中证红利低波动100指数C |
1.0141 |
1.0215 |
1.0118 |
1.0192 |
0.0023 |
0.23% |
| 2025-09-18 |
022343 |
长盛中证红利低波动100指数C |
1.0118 |
1.0192 |
1.0285 |
1.0359 |
-0.0167 |
-1.62% |
| 2025-09-17 |
022343 |
长盛中证红利低波动100指数C |
1.0285 |
1.0359 |
1.0256 |
1.0330 |
0.0029 |
0.28% |
