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
2.2571
0.0120 0.53%
2026-09-15
盘中实时估值(仅供参考)
2.3323
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：3.8291
- 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：17.37亿
- 基金公司：长盛基金
- 基金经理：王宁 陈亘斯
近一年,长盛量化红利混合A(080005)基金累计收益率2.03%
| 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 |
080005 |
长盛量化红利混合A |
2.2512 |
3.8232 |
2.2571 |
3.8291 |
-0.0059 |
-0.26% |
| 2026-09-14 |
080005 |
长盛量化红利混合A |
2.2571 |
3.8291 |
2.2451 |
3.8171 |
0.0120 |
0.53% |
| 2026-09-11 |
080005 |
长盛量化红利混合A |
2.2451 |
3.8171 |
2.2678 |
3.8398 |
-0.0227 |
-1.00% |
| 2026-09-10 |
080005 |
长盛量化红利混合A |
2.2678 |
3.8398 |
2.2771 |
3.8491 |
-0.0093 |
-0.41% |
| 2026-09-09 |
080005 |
长盛量化红利混合A |
2.2771 |
3.8491 |
2.2650 |
3.8370 |
0.0121 |
0.53% |
| 2026-09-08 |
080005 |
长盛量化红利混合A |
2.2650 |
3.8370 |
2.2601 |
3.8321 |
0.0049 |
0.22% |
| 2026-09-07 |
080005 |
长盛量化红利混合A |
2.2601 |
3.8321 |
2.2727 |
3.8447 |
-0.0126 |
-0.55% |
| 2026-09-04 |
080005 |
长盛量化红利混合A |
2.2727 |
3.8447 |
2.2723 |
3.8443 |
0.0004 |
0.02% |
| 2026-09-03 |
080005 |
长盛量化红利混合A |
2.2723 |
3.8443 |
2.2664 |
3.8384 |
0.0059 |
0.26% |
| 2026-09-02 |
080005 |
长盛量化红利混合A |
2.2664 |
3.8384 |
2.2956 |
3.8676 |
-0.0292 |
-1.27% |
|
|
| 2026-09-01 |
080005 |
长盛量化红利混合A |
2.2956 |
3.8676 |
2.2907 |
3.8627 |
0.0049 |
0.21% |
| 2026-08-31 |
080005 |
长盛量化红利混合A |
2.2907 |
3.8627 |
2.2900 |
3.8620 |
0.0007 |
0.03% |
| 2026-08-28 |
080005 |
长盛量化红利混合A |
2.2900 |
3.8620 |
2.2780 |
3.8500 |
0.0120 |
0.53% |
| 2026-08-27 |
080005 |
长盛量化红利混合A |
2.2780 |
3.8500 |
2.2668 |
3.8388 |
0.0112 |
0.49% |
| 2026-08-26 |
080005 |
长盛量化红利混合A |
2.2668 |
3.8388 |
2.2585 |
3.8305 |
0.0083 |
0.37% |
| 2026-08-25 |
080005 |
长盛量化红利混合A |
2.2585 |
3.8305 |
2.2595 |
3.8315 |
-0.0010 |
-0.04% |
| 2026-08-24 |
080005 |
长盛量化红利混合A |
2.2595 |
3.8315 |
2.2542 |
3.8262 |
0.0053 |
0.24% |
| 2026-08-21 |
080005 |
长盛量化红利混合A |
2.2542 |
3.8262 |
2.2618 |
3.8338 |
-0.0076 |
-0.34% |
| 2026-08-20 |
080005 |
长盛量化红利混合A |
2.2618 |
3.8338 |
2.2498 |
3.8218 |
0.0120 |
0.53% |
| 2026-08-19 |
080005 |
长盛量化红利混合A |
2.2498 |
3.8218 |
2.2609 |
3.8329 |
-0.0111 |
-0.49% |
| 2026-08-18 |
080005 |
长盛量化红利混合A |
2.2609 |
3.8329 |
2.2458 |
3.8178 |
0.0151 |
0.67% |
| 2026-08-17 |
080005 |
长盛量化红利混合A |
2.2458 |
3.8178 |
2.2296 |
3.8016 |
0.0162 |
0.73% |
| 2026-08-14 |
080005 |
长盛量化红利混合A |
2.2296 |
3.8016 |
2.2337 |
3.8057 |
-0.0041 |
-0.18% |
| 2026-08-13 |
080005 |
长盛量化红利混合A |
2.2337 |
3.8057 |
2.2498 |
3.8218 |
-0.0161 |
-0.72% |
| 2026-08-12 |
080005 |
长盛量化红利混合A |
2.2498 |
3.8218 |
2.2587 |
3.8307 |
-0.0089 |
-0.39% |
|
|
| 2026-08-11 |
080005 |
长盛量化红利混合A |
2.2587 |
3.8307 |
2.2729 |
3.8449 |
-0.0142 |
-0.62% |
| 2026-08-10 |
080005 |
长盛量化红利混合A |
2.2729 |
3.8449 |
2.2473 |
3.8193 |
0.0256 |
1.14% |
| 2026-08-07 |
080005 |
长盛量化红利混合A |
2.2473 |
3.8193 |
2.2512 |
3.8232 |
-0.0039 |
-0.17% |
| 2026-08-06 |
080005 |
长盛量化红利混合A |
2.2512 |
3.8232 |
2.2432 |
3.8152 |
0.0080 |
0.36% |
| 2026-08-05 |
080005 |
长盛量化红利混合A |
2.2432 |
3.8152 |
2.2415 |
3.8135 |
0.0017 |
0.08% |
| 2026-08-04 |
080005 |
长盛量化红利混合A |
2.2415 |
3.8135 |
2.2641 |
3.8361 |
-0.0226 |
-1.00% |
| 2026-08-03 |
080005 |
长盛量化红利混合A |
2.2641 |
3.8361 |
2.2656 |
3.8376 |
-0.0015 |
-0.07% |
| 2026-07-31 |
080005 |
长盛量化红利混合A |
2.2656 |
3.8376 |
2.2612 |
3.8332 |
0.0044 |
0.19% |
| 2026-07-30 |
080005 |
长盛量化红利混合A |
2.2612 |
3.8332 |
2.2449 |
3.8169 |
0.0163 |
0.73% |
| 2026-07-29 |
080005 |
长盛量化红利混合A |
2.2449 |
3.8169 |
2.2065 |
3.7785 |
0.0384 |
1.74% |
| 2026-07-28 |
080005 |
长盛量化红利混合A |
2.2065 |
3.7785 |
2.2017 |
3.7737 |
0.0048 |
0.22% |
| 2026-07-27 |
080005 |
长盛量化红利混合A |
2.2017 |
3.7737 |
2.1834 |
3.7554 |
0.0183 |
0.84% |
| 2026-07-24 |
080005 |
长盛量化红利混合A |
2.1834 |
3.7554 |
2.2259 |
3.7979 |
-0.0425 |
-1.91% |
| 2026-07-23 |
080005 |
长盛量化红利混合A |
2.2259 |
3.7979 |
2.2055 |
3.7775 |
0.0204 |
0.92% |
| 2026-07-22 |
080005 |
长盛量化红利混合A |
2.2055 |
3.7775 |
2.1944 |
3.7664 |
0.0111 |
0.51% |
| 2026-07-21 |
080005 |
长盛量化红利混合A |
2.1944 |
3.7664 |
2.1991 |
3.7711 |
-0.0047 |
-0.21% |
| 2026-07-20 |
080005 |
长盛量化红利混合A |
2.1991 |
3.7711 |
2.1456 |
3.7176 |
0.0535 |
2.49% |
| 2026-07-17 |
080005 |
长盛量化红利混合A |
2.1456 |
3.7176 |
2.1760 |
3.7480 |
-0.0304 |
-1.40% |
| 2026-07-16 |
080005 |
长盛量化红利混合A |
2.1760 |
3.7480 |
2.1827 |
3.7547 |
-0.0067 |
-0.31% |
| 2026-07-15 |
080005 |
长盛量化红利混合A |
2.1827 |
3.7547 |
2.1625 |
3.7345 |
0.0202 |
0.93% |
| 2026-07-14 |
080005 |
长盛量化红利混合A |
2.1625 |
3.7345 |
2.1339 |
3.7059 |
0.0286 |
1.34% |
| 2026-07-13 |
080005 |
长盛量化红利混合A |
2.1339 |
3.7059 |
2.1364 |
3.7084 |
-0.0025 |
-0.12% |
| 2026-07-10 |
080005 |
长盛量化红利混合A |
2.1364 |
3.7084 |
2.1261 |
3.6981 |
0.0103 |
0.48% |
| 2026-07-09 |
080005 |
长盛量化红利混合A |
2.1261 |
3.6981 |
2.1354 |
3.7074 |
-0.0093 |
-0.44% |
| 2026-07-08 |
080005 |
长盛量化红利混合A |
2.1354 |
3.7074 |
2.1480 |
3.7200 |
-0.0126 |
-0.59% |
| 2026-07-07 |
080005 |
长盛量化红利混合A |
2.1480 |
3.7200 |
2.1825 |
3.7545 |
-0.0345 |
-1.58% |
| 2026-07-06 |
080005 |
长盛量化红利混合A |
2.1825 |
3.7545 |
2.1714 |
3.7434 |
0.0111 |
0.51% |
| 2026-07-03 |
080005 |
长盛量化红利混合A |
2.1714 |
3.7434 |
2.1501 |
3.7221 |
0.0213 |
0.99% |
| 2026-07-02 |
080005 |
长盛量化红利混合A |
2.1501 |
3.7221 |
2.1517 |
3.7237 |
-0.0016 |
-0.07% |
| 2026-07-01 |
080005 |
长盛量化红利混合A |
2.1517 |
3.7237 |
2.1103 |
3.6823 |
0.0414 |
1.96% |
| 2026-06-30 |
080005 |
长盛量化红利混合A |
2.1103 |
3.6823 |
2.1271 |
3.6991 |
-0.0168 |
-0.79% |
| 2026-06-29 |
080005 |
长盛量化红利混合A |
2.1271 |
3.6991 |
2.1093 |
3.6813 |
0.0178 |
0.84% |
| 2026-06-26 |
080005 |
长盛量化红利混合A |
2.1093 |
3.6813 |
2.1612 |
3.7332 |
-0.0519 |
-2.40% |
| 2026-06-25 |
080005 |
长盛量化红利混合A |
2.1612 |
3.7332 |
2.1820 |
3.7540 |
-0.0208 |
-0.95% |
| 2026-06-24 |
080005 |
长盛量化红利混合A |
2.1820 |
3.7540 |
2.1814 |
3.7534 |
0.0006 |
0.03% |
| 2026-06-23 |
080005 |
长盛量化红利混合A |
2.1814 |
3.7534 |
2.1967 |
3.7687 |
-0.0153 |
-0.70% |
| 2026-06-22 |
080005 |
长盛量化红利混合A |
2.1967 |
3.7687 |
2.1734 |
3.7454 |
0.0233 |
1.07% |
| 2026-06-18 |
080005 |
长盛量化红利混合A |
2.1734 |
3.7454 |
2.1959 |
3.7679 |
-0.0225 |
-1.02% |
| 2026-06-17 |
080005 |
长盛量化红利混合A |
2.1959 |
3.7679 |
2.2051 |
3.7771 |
-0.0092 |
-0.42% |
| 2026-06-16 |
080005 |
长盛量化红利混合A |
2.2051 |
3.7771 |
2.2208 |
3.7928 |
-0.0157 |
-0.71% |
| 2026-06-15 |
080005 |
长盛量化红利混合A |
2.2208 |
3.7928 |
2.2081 |
3.7801 |
0.0127 |
0.58% |
| 2026-06-12 |
080005 |
长盛量化红利混合A |
2.2081 |
3.7801 |
2.1797 |
3.7517 |
0.0284 |
1.30% |
| 2026-06-11 |
080005 |
长盛量化红利混合A |
2.1797 |
3.7517 |
2.1778 |
3.7498 |
0.0019 |
0.09% |
| 2026-06-10 |
080005 |
长盛量化红利混合A |
2.1778 |
3.7498 |
2.1866 |
3.7586 |
-0.0088 |
-0.40% |
| 2026-06-09 |
080005 |
长盛量化红利混合A |
2.1866 |
3.7586 |
2.1799 |
3.7519 |
0.0067 |
0.31% |
| 2026-06-08 |
080005 |
长盛量化红利混合A |
2.1799 |
3.7519 |
2.2158 |
3.7878 |
-0.0359 |
-1.62% |
| 2026-06-05 |
080005 |
长盛量化红利混合A |
2.2158 |
3.7878 |
2.2239 |
3.7959 |
-0.0081 |
-0.36% |
| 2026-06-04 |
080005 |
长盛量化红利混合A |
2.2239 |
3.7959 |
2.2552 |
3.8272 |
-0.0313 |
-1.39% |
| 2026-06-03 |
080005 |
长盛量化红利混合A |
2.2552 |
3.8272 |
2.2702 |
3.8422 |
-0.0150 |
-0.66% |
| 2026-06-02 |
080005 |
长盛量化红利混合A |
2.2702 |
3.8422 |
2.2793 |
3.8513 |
-0.0091 |
-0.40% |
| 2026-06-01 |
080005 |
长盛量化红利混合A |
2.2793 |
3.8513 |
2.2541 |
3.8261 |
0.0252 |
1.12% |
| 2026-05-29 |
080005 |
长盛量化红利混合A |
2.2541 |
3.8261 |
2.2364 |
3.8084 |
0.0177 |
0.79% |
| 2026-05-28 |
080005 |
长盛量化红利混合A |
2.2364 |
3.8084 |
2.2414 |
3.8134 |
-0.0050 |
-0.22% |
| 2026-05-27 |
080005 |
长盛量化红利混合A |
2.2414 |
3.8134 |
2.2586 |
3.8306 |
-0.0172 |
-0.76% |
| 2026-05-26 |
080005 |
长盛量化红利混合A |
2.2586 |
3.8306 |
2.2530 |
3.8250 |
0.0056 |
0.25% |
| 2026-05-25 |
080005 |
长盛量化红利混合A |
2.2530 |
3.8250 |
2.2533 |
3.8253 |
-0.0003 |
-0.01% |
| 2026-05-22 |
080005 |
长盛量化红利混合A |
2.2533 |
3.8253 |
2.2460 |
3.8180 |
0.0073 |
0.33% |
| 2026-05-21 |
080005 |
长盛量化红利混合A |
2.2460 |
3.8180 |
2.2834 |
3.8554 |
-0.0374 |
-1.64% |
| 2026-05-20 |
080005 |
长盛量化红利混合A |
2.2834 |
3.8554 |
2.3027 |
3.8747 |
-0.0193 |
-0.84% |
| 2026-05-19 |
080005 |
长盛量化红利混合A |
2.3027 |
3.8747 |
2.2789 |
3.8509 |
0.0238 |
1.04% |
| 2026-05-18 |
080005 |
长盛量化红利混合A |
2.2789 |
3.8509 |
2.2933 |
3.8653 |
-0.0144 |
-0.63% |
| 2026-05-15 |
080005 |
长盛量化红利混合A |
2.2933 |
3.8653 |
2.3104 |
3.8824 |
-0.0171 |
-0.74% |
| 2026-05-14 |
080005 |
长盛量化红利混合A |
2.3104 |
3.8824 |
2.3402 |
3.9122 |
-0.0298 |
-1.27% |
| 2026-05-13 |
080005 |
长盛量化红利混合A |
2.3402 |
3.9122 |
2.3243 |
3.8963 |
0.0159 |
0.68% |
| 2026-05-12 |
080005 |
长盛量化红利混合A |
2.3243 |
3.8963 |
2.3359 |
3.9079 |
-0.0116 |
-0.50% |
| 2026-05-11 |
080005 |
长盛量化红利混合A |
2.3359 |
3.9079 |
2.3365 |
3.9085 |
-0.0006 |
-0.03% |
| 2026-05-08 |
080005 |
长盛量化红利混合A |
2.3365 |
3.9085 |
2.3360 |
3.9080 |
0.0005 |
0.02% |
| 2026-04-30 |
080005 |
长盛量化红利混合A |
2.3293 |
3.9013 |
2.3451 |
3.9171 |
-0.0158 |
-0.67% |
| 2026-04-29 |
080005 |
长盛量化红利混合A |
2.3451 |
3.9171 |
2.3275 |
3.8995 |
0.0176 |
0.76% |
| 2026-04-28 |
080005 |
长盛量化红利混合A |
2.3275 |
3.8995 |
2.3308 |
3.9028 |
-0.0033 |
-0.14% |
| 2026-04-27 |
080005 |
长盛量化红利混合A |
2.3308 |
3.9028 |
2.3388 |
3.9108 |
-0.0080 |
-0.34% |
| 2026-04-24 |
080005 |
长盛量化红利混合A |
2.3388 |
3.9108 |
2.3466 |
3.9186 |
-0.0078 |
-0.33% |
| 2026-04-23 |
080005 |
长盛量化红利混合A |
2.3466 |
3.9186 |
2.3473 |
3.9193 |
-0.0007 |
-0.03% |
| 2026-04-22 |
080005 |
长盛量化红利混合A |
2.3473 |
3.9193 |
2.3455 |
3.9175 |
0.0018 |
0.08% |
| 2026-04-21 |
080005 |
长盛量化红利混合A |
2.3455 |
3.9175 |
2.3278 |
3.8998 |
0.0177 |
0.76% |
| 2026-04-20 |
080005 |
长盛量化红利混合A |
2.3278 |
3.8998 |
2.3225 |
3.8945 |
0.0053 |
0.23% |
| 2026-04-17 |
080005 |
长盛量化红利混合A |
2.3225 |
3.8945 |
2.3257 |
3.8977 |
-0.0032 |
-0.14% |
| 2026-04-16 |
080005 |
长盛量化红利混合A |
2.3257 |
3.8977 |
2.3152 |
3.8872 |
0.0105 |
0.45% |
| 2026-04-15 |
080005 |
长盛量化红利混合A |
2.3152 |
3.8872 |
2.3078 |
3.8798 |
0.0074 |
0.32% |
| 2026-04-14 |
080005 |
长盛量化红利混合A |
2.3078 |
3.8798 |
2.2945 |
3.8665 |
0.0133 |
0.58% |
| 2026-04-13 |
080005 |
长盛量化红利混合A |
2.2945 |
3.8665 |
2.3116 |
3.8836 |
-0.0171 |
-0.74% |
| 2026-04-10 |
080005 |
长盛量化红利混合A |
2.3116 |
3.8836 |
2.3026 |
3.8746 |
0.0090 |
0.39% |
| 2026-04-09 |
080005 |
长盛量化红利混合A |
2.3026 |
3.8746 |
2.3276 |
3.8996 |
-0.0250 |
-1.07% |
| 2026-04-08 |
080005 |
长盛量化红利混合A |
2.3276 |
3.8996 |
2.2829 |
3.8549 |
0.0447 |
1.96% |
| 2026-04-07 |
080005 |
长盛量化红利混合A |
2.2829 |
3.8549 |
2.2770 |
3.8490 |
0.0059 |
0.26% |
| 2026-04-03 |
080005 |
长盛量化红利混合A |
2.2770 |
3.8490 |
2.3101 |
3.8821 |
-0.0331 |
-1.43% |
| 2026-04-02 |
080005 |
长盛量化红利混合A |
2.3101 |
3.8821 |
2.3117 |
3.8837 |
-0.0016 |
-0.07% |
| 2026-04-01 |
080005 |
长盛量化红利混合A |
2.3117 |
3.8837 |
2.2893 |
3.8613 |
0.0224 |
0.98% |
| 2026-03-31 |
080005 |
长盛量化红利混合A |
2.2893 |
3.8613 |
2.2955 |
3.8675 |
-0.0062 |
-0.27% |
| 2026-03-30 |
080005 |
长盛量化红利混合A |
2.2955 |
3.8675 |
2.2850 |
3.8570 |
0.0105 |
0.46% |
| 2026-03-27 |
080005 |
长盛量化红利混合A |
2.2850 |
3.8570 |
2.2776 |
3.8496 |
0.0074 |
0.32% |
| 2026-03-26 |
080005 |
长盛量化红利混合A |
2.2776 |
3.8496 |
2.2893 |
3.8613 |
-0.0117 |
-0.51% |
| 2026-03-25 |
080005 |
长盛量化红利混合A |
2.2893 |
3.8613 |
2.2649 |
3.8369 |
0.0244 |
1.08% |
| 2026-03-24 |
080005 |
长盛量化红利混合A |
2.2649 |
3.8369 |
2.2165 |
3.7885 |
0.0484 |
2.18% |
| 2026-03-23 |
080005 |
长盛量化红利混合A |
2.2165 |
3.7885 |
2.2947 |
3.8667 |
-0.0782 |
-3.41% |
| 2026-03-20 |
080005 |
长盛量化红利混合A |
2.2947 |
3.8667 |
2.3179 |
3.8899 |
-0.0232 |
-1.00% |
| 2026-03-19 |
080005 |
长盛量化红利混合A |
2.3179 |
3.8899 |
2.3396 |
3.9116 |
-0.0217 |
-0.93% |
| 2026-03-18 |
080005 |
长盛量化红利混合A |
2.3396 |
3.9116 |
2.3323 |
3.9043 |
0.0073 |
0.31% |
| 2026-03-17 |
080005 |
长盛量化红利混合A |
2.3323 |
3.9043 |
2.3452 |
3.9172 |
-0.0129 |
-0.55% |
| 2026-03-16 |
080005 |
长盛量化红利混合A |
2.3452 |
3.9172 |
2.3512 |
3.9232 |
-0.0060 |
-0.26% |
| 2026-03-13 |
080005 |
长盛量化红利混合A |
2.3512 |
3.9232 |
2.3635 |
3.9355 |
-0.0123 |
-0.52% |
| 2026-03-12 |
080005 |
长盛量化红利混合A |
2.3635 |
3.9355 |
2.3570 |
3.9290 |
0.0065 |
0.28% |
| 2026-03-11 |
080005 |
长盛量化红利混合A |
2.3570 |
3.9290 |
2.3386 |
3.9106 |
0.0184 |
0.79% |
| 2026-03-10 |
080005 |
长盛量化红利混合A |
2.3386 |
3.9106 |
2.3280 |
3.9000 |
0.0106 |
0.46% |
| 2026-03-09 |
080005 |
长盛量化红利混合A |
2.3280 |
3.9000 |
2.3445 |
3.9165 |
-0.0165 |
-0.70% |
| 2026-03-06 |
080005 |
长盛量化红利混合A |
2.3445 |
3.9165 |
2.3321 |
3.9041 |
0.0124 |
0.53% |
| 2026-03-05 |
080005 |
长盛量化红利混合A |
2.3321 |
3.9041 |
2.3195 |
3.8915 |
0.0126 |
0.54% |
| 2026-03-04 |
080005 |
长盛量化红利混合A |
2.3195 |
3.8915 |
2.3560 |
3.9280 |
-0.0365 |
-1.55% |
| 2026-03-03 |
080005 |
长盛量化红利混合A |
2.3560 |
3.9280 |
2.3684 |
3.9404 |
-0.0124 |
-0.52% |
| 2026-03-02 |
080005 |
长盛量化红利混合A |
2.3684 |
3.9404 |
2.3518 |
3.9238 |
0.0166 |
0.71% |
| 2026-02-27 |
080005 |
长盛量化红利混合A |
2.3518 |
3.9238 |
2.3360 |
3.9080 |
0.0158 |
0.68% |
| 2026-02-26 |
080005 |
长盛量化红利混合A |
2.3360 |
3.9080 |
2.3320 |
3.9040 |
0.0040 |
0.17% |
| 2026-02-25 |
080005 |
长盛量化红利混合A |
2.3320 |
3.9040 |
2.3203 |
3.8923 |
0.0117 |
0.50% |
| 2026-02-24 |
080005 |
长盛量化红利混合A |
2.3203 |
3.8923 |
2.2982 |
3.8702 |
0.0221 |
0.96% |
| 2026-02-13 |
080005 |
长盛量化红利混合A |
2.2982 |
3.8702 |
2.3294 |
3.9014 |
-0.0312 |
-1.34% |
| 2026-02-12 |
080005 |
长盛量化红利混合A |
2.3294 |
3.9014 |
2.3347 |
3.9067 |
-0.0053 |
-0.23% |
| 2026-02-11 |
080005 |
长盛量化红利混合A |
2.3347 |
3.9067 |
2.3248 |
3.8968 |
0.0099 |
0.43% |
| 2026-02-10 |
080005 |
长盛量化红利混合A |
2.3248 |
3.8968 |
2.3211 |
3.8931 |
0.0037 |
0.16% |
| 2026-02-09 |
080005 |
长盛量化红利混合A |
2.3211 |
3.8931 |
2.3055 |
3.8775 |
0.0156 |
0.68% |
| 2026-02-06 |
080005 |
长盛量化红利混合A |
2.3055 |
3.8775 |
2.3043 |
3.8763 |
0.0012 |
0.05% |
| 2026-02-05 |
080005 |
长盛量化红利混合A |
2.3043 |
3.8763 |
2.3056 |
3.8776 |
-0.0013 |
-0.06% |
| 2026-02-04 |
080005 |
长盛量化红利混合A |
2.3056 |
3.8776 |
2.2790 |
3.8510 |
0.0266 |
1.17% |
| 2026-02-03 |
080005 |
长盛量化红利混合A |
2.2790 |
3.8510 |
2.2530 |
3.8250 |
0.0260 |
1.15% |
| 2026-02-02 |
080005 |
长盛量化红利混合A |
2.2530 |
3.8250 |
2.3106 |
3.8826 |
-0.0576 |
-2.49% |
| 2026-01-30 |
080005 |
长盛量化红利混合A |
2.3106 |
3.8826 |
2.3269 |
3.8989 |
-0.0163 |
-0.70% |
| 2026-01-29 |
080005 |
长盛量化红利混合A |
2.3269 |
3.8989 |
2.3147 |
3.8867 |
0.0122 |
0.53% |
| 2026-01-28 |
080005 |
长盛量化红利混合A |
2.3147 |
3.8867 |
2.3024 |
3.8744 |
0.0123 |
0.53% |
| 2026-01-27 |
080005 |
长盛量化红利混合A |
2.3024 |
3.8744 |
2.3116 |
3.8836 |
-0.0092 |
-0.40% |
| 2026-01-26 |
080005 |
长盛量化红利混合A |
2.3116 |
3.8836 |
2.3070 |
3.8790 |
0.0046 |
0.20% |
| 2026-01-23 |
080005 |
长盛量化红利混合A |
2.3070 |
3.8790 |
2.3024 |
3.8744 |
0.0046 |
0.20% |
| 2026-01-22 |
080005 |
长盛量化红利混合A |
2.3024 |
3.8744 |
2.2999 |
3.8719 |
0.0025 |
0.11% |
| 2026-01-21 |
080005 |
长盛量化红利混合A |
2.2999 |
3.8719 |
2.3041 |
3.8761 |
-0.0042 |
-0.18% |
| 2026-01-20 |
080005 |
长盛量化红利混合A |
2.3041 |
3.8761 |
2.2857 |
3.8577 |
0.0184 |
0.81% |
| 2026-01-19 |
080005 |
长盛量化红利混合A |
2.2857 |
3.8577 |
2.2640 |
3.8360 |
0.0217 |
0.96% |
| 2026-01-16 |
080005 |
长盛量化红利混合A |
2.2640 |
3.8360 |
2.2725 |
3.8445 |
-0.0085 |
-0.37% |
| 2026-01-15 |
080005 |
长盛量化红利混合A |
2.2725 |
3.8445 |
2.2681 |
3.8401 |
0.0044 |
0.19% |
| 2026-01-14 |
080005 |
长盛量化红利混合A |
2.2681 |
3.8401 |
2.2765 |
3.8485 |
-0.0084 |
-0.37% |
| 2026-01-13 |
080005 |
长盛量化红利混合A |
2.2765 |
3.8485 |
2.2832 |
3.8552 |
-0.0067 |
-0.29% |
| 2026-01-12 |
080005 |
长盛量化红利混合A |
2.2832 |
3.8552 |
2.2779 |
3.8499 |
0.0053 |
0.23% |
| 2026-01-09 |
080005 |
长盛量化红利混合A |
2.2779 |
3.8499 |
2.2675 |
3.8395 |
0.0104 |
0.46% |
| 2026-01-08 |
080005 |
长盛量化红利混合A |
2.2675 |
3.8395 |
2.2707 |
3.8427 |
-0.0032 |
-0.14% |
| 2026-01-07 |
080005 |
长盛量化红利混合A |
2.2707 |
3.8427 |
2.2792 |
3.8512 |
-0.0085 |
-0.37% |
| 2026-01-06 |
080005 |
长盛量化红利混合A |
2.2792 |
3.8512 |
2.2575 |
3.8295 |
0.0217 |
0.96% |
| 2026-01-05 |
080005 |
长盛量化红利混合A |
2.2575 |
3.8295 |
2.2404 |
3.8124 |
0.0171 |
0.76% |
| 2025-12-31 |
080005 |
长盛量化红利混合A |
2.2404 |
3.8124 |
2.2364 |
3.8084 |
0.0040 |
0.18% |
| 2025-12-30 |
080005 |
长盛量化红利混合A |
2.2364 |
3.8084 |
2.2359 |
3.8079 |
0.0005 |
0.02% |
| 2025-12-29 |
080005 |
长盛量化红利混合A |
2.2359 |
3.8079 |
2.2490 |
3.8210 |
-0.0131 |
-0.58% |
| 2025-12-26 |
080005 |
长盛量化红利混合A |
2.2490 |
3.8210 |
2.2477 |
3.8197 |
0.0013 |
0.06% |
| 2025-12-25 |
080005 |
长盛量化红利混合A |
2.2477 |
3.8197 |
2.2407 |
3.8127 |
0.0070 |
0.31% |
| 2025-12-24 |
080005 |
长盛量化红利混合A |
2.2407 |
3.8127 |
2.2343 |
3.8063 |
0.0064 |
0.29% |
| 2025-12-23 |
080005 |
长盛量化红利混合A |
2.2343 |
3.8063 |
2.2341 |
3.8061 |
0.0002 |
0.01% |
| 2025-12-22 |
080005 |
长盛量化红利混合A |
2.2341 |
3.8061 |
2.2427 |
3.8147 |
-0.0086 |
-0.38% |
| 2025-12-19 |
080005 |
长盛量化红利混合A |
2.2427 |
3.8147 |
2.2363 |
3.8083 |
0.0064 |
0.29% |
| 2025-12-18 |
080005 |
长盛量化红利混合A |
2.2363 |
3.8083 |
2.2300 |
3.8020 |
0.0063 |
0.28% |
| 2025-12-17 |
080005 |
长盛量化红利混合A |
2.2300 |
3.8020 |
2.2180 |
3.7900 |
0.0120 |
0.54% |
| 2025-12-16 |
080005 |
长盛量化红利混合A |
2.2180 |
3.7900 |
2.2297 |
3.8017 |
-0.0117 |
-0.52% |
| 2025-12-15 |
080005 |
长盛量化红利混合A |
2.2297 |
3.8017 |
2.2235 |
3.7955 |
0.0062 |
0.28% |
| 2025-12-12 |
080005 |
长盛量化红利混合A |
2.2235 |
3.7955 |
2.2237 |
3.7957 |
-0.0002 |
-0.01% |
| 2025-12-11 |
080005 |
长盛量化红利混合A |
2.2237 |
3.7957 |
2.2335 |
3.8055 |
-0.0098 |
-0.44% |
| 2025-12-10 |
080005 |
长盛量化红利混合A |
2.2335 |
3.8055 |
2.2357 |
3.8077 |
-0.0022 |
-0.10% |
| 2025-12-09 |
080005 |
长盛量化红利混合A |
2.2357 |
3.8077 |
2.2479 |
3.8199 |
-0.0122 |
-0.54% |
| 2025-12-08 |
080005 |
长盛量化红利混合A |
2.2479 |
3.8199 |
2.2532 |
3.8252 |
-0.0053 |
-0.24% |
| 2025-12-05 |
080005 |
长盛量化红利混合A |
2.2532 |
3.8252 |
2.2532 |
3.8252 |
0.0000 |
0.00% |
| 2025-12-04 |
080005 |
长盛量化红利混合A |
2.2532 |
3.8252 |
2.2608 |
3.8328 |
-0.0076 |
-0.34% |
| 2025-12-03 |
080005 |
长盛量化红利混合A |
2.2608 |
3.8328 |
2.2654 |
3.8374 |
-0.0046 |
-0.20% |
| 2025-12-02 |
080005 |
长盛量化红利混合A |
2.2654 |
3.8374 |
2.2630 |
3.8350 |
0.0024 |
0.11% |
| 2025-12-01 |
080005 |
长盛量化红利混合A |
2.2630 |
3.8350 |
2.2422 |
3.8142 |
0.0208 |
0.93% |
| 2025-11-28 |
080005 |
长盛量化红利混合A |
2.2422 |
3.8142 |
2.2432 |
3.8152 |
-0.0010 |
-0.04% |
| 2025-11-27 |
080005 |
长盛量化红利混合A |
2.2432 |
3.8152 |
2.2389 |
3.8109 |
0.0043 |
0.19% |
| 2025-11-26 |
080005 |
长盛量化红利混合A |
2.2389 |
3.8109 |
2.2459 |
3.8179 |
-0.0070 |
-0.31% |
| 2025-11-25 |
080005 |
长盛量化红利混合A |
2.2459 |
3.8179 |
2.2286 |
3.8006 |
0.0173 |
0.78% |
| 2025-11-24 |
080005 |
长盛量化红利混合A |
2.2286 |
3.8006 |
2.2381 |
3.8101 |
-0.0095 |
-0.42% |
| 2025-11-21 |
080005 |
长盛量化红利混合A |
2.2381 |
3.8101 |
2.2710 |
3.8430 |
-0.0329 |
-1.45% |
| 2025-11-20 |
080005 |
长盛量化红利混合A |
2.2710 |
3.8430 |
2.2643 |
3.8363 |
0.0067 |
0.30% |
| 2025-11-19 |
080005 |
长盛量化红利混合A |
2.2643 |
3.8363 |
2.2564 |
3.8284 |
0.0079 |
0.35% |
| 2025-11-18 |
080005 |
长盛量化红利混合A |
2.2564 |
3.8284 |
2.2724 |
3.8444 |
-0.0160 |
-0.70% |
| 2025-11-17 |
080005 |
长盛量化红利混合A |
2.2724 |
3.8444 |
2.2891 |
3.8611 |
-0.0167 |
-0.73% |
| 2025-11-14 |
080005 |
长盛量化红利混合A |
2.2891 |
3.8611 |
2.2967 |
3.8687 |
-0.0076 |
-0.33% |
| 2025-11-13 |
080005 |
长盛量化红利混合A |
2.2967 |
3.8687 |
2.2972 |
3.8692 |
-0.0005 |
-0.02% |
| 2025-11-12 |
080005 |
长盛量化红利混合A |
2.2972 |
3.8692 |
2.2924 |
3.8644 |
0.0048 |
0.21% |
| 2025-11-11 |
080005 |
长盛量化红利混合A |
2.2924 |
3.8644 |
2.2943 |
3.8663 |
-0.0019 |
-0.08% |
| 2025-11-10 |
080005 |
长盛量化红利混合A |
2.2943 |
3.8663 |
2.2776 |
3.8496 |
0.0167 |
0.73% |
| 2025-11-07 |
080005 |
长盛量化红利混合A |
2.2776 |
3.8496 |
2.2759 |
3.8479 |
0.0017 |
0.07% |
| 2025-11-06 |
080005 |
长盛量化红利混合A |
2.2759 |
3.8479 |
2.2694 |
3.8414 |
0.0065 |
0.29% |
| 2025-11-05 |
080005 |
长盛量化红利混合A |
2.2694 |
3.8414 |
2.2680 |
3.8400 |
0.0014 |
0.06% |
| 2025-11-04 |
080005 |
长盛量化红利混合A |
2.2680 |
3.8400 |
2.2539 |
3.8259 |
0.0141 |
0.63% |
| 2025-11-03 |
080005 |
长盛量化红利混合A |
2.2539 |
3.8259 |
2.2352 |
3.8072 |
0.0187 |
0.84% |
| 2025-10-31 |
080005 |
长盛量化红利混合A |
2.2352 |
3.8072 |
2.2398 |
3.8118 |
-0.0046 |
-0.21% |
| 2025-10-30 |
080005 |
长盛量化红利混合A |
2.2398 |
3.8118 |
2.2372 |
3.8092 |
0.0026 |
0.12% |
| 2025-10-29 |
080005 |
长盛量化红利混合A |
2.2372 |
3.8092 |
2.2433 |
3.8153 |
-0.0061 |
-0.27% |
| 2025-10-28 |
080005 |
长盛量化红利混合A |
2.2433 |
3.8153 |
2.2531 |
3.8251 |
-0.0098 |
-0.43% |
| 2025-10-27 |
080005 |
长盛量化红利混合A |
2.2531 |
3.8251 |
2.2437 |
3.8157 |
0.0094 |
0.42% |
| 2025-10-24 |
080005 |
长盛量化红利混合A |
2.2437 |
3.8157 |
2.2500 |
3.8220 |
-0.0063 |
-0.28% |
| 2025-10-23 |
080005 |
长盛量化红利混合A |
2.2500 |
3.8220 |
2.2375 |
3.8095 |
0.0125 |
0.56% |
| 2025-10-22 |
080005 |
长盛量化红利混合A |
2.2375 |
3.8095 |
2.2273 |
3.7993 |
0.0102 |
0.46% |
| 2025-10-21 |
080005 |
长盛量化红利混合A |
2.2273 |
3.7993 |
2.2247 |
3.7967 |
0.0026 |
0.12% |
| 2025-10-20 |
080005 |
长盛量化红利混合A |
2.2247 |
3.7967 |
2.2227 |
3.7947 |
0.0020 |
0.09% |
| 2025-10-17 |
080005 |
长盛量化红利混合A |
2.2227 |
3.7947 |
2.2305 |
3.8025 |
-0.0078 |
-0.35% |
| 2025-10-16 |
080005 |
长盛量化红利混合A |
2.2305 |
3.8025 |
2.2216 |
3.7936 |
0.0089 |
0.40% |
| 2025-10-15 |
080005 |
长盛量化红利混合A |
2.2216 |
3.7936 |
2.2124 |
3.7844 |
0.0092 |
0.42% |
| 2025-10-14 |
080005 |
长盛量化红利混合A |
2.2124 |
3.7844 |
2.1845 |
3.7565 |
0.0279 |
1.28% |
| 2025-10-13 |
080005 |
长盛量化红利混合A |
2.1845 |
3.7565 |
2.1843 |
3.7563 |
0.0002 |
0.01% |
| 2025-10-10 |
080005 |
长盛量化红利混合A |
2.1843 |
3.7563 |
2.1669 |
3.7389 |
0.0174 |
0.80% |
| 2025-10-09 |
080005 |
长盛量化红利混合A |
2.1669 |
3.7389 |
2.1546 |
3.7266 |
0.0123 |
0.57% |
| 2025-09-30 |
080005 |
长盛量化红利混合A |
2.1546 |
3.7266 |
2.1625 |
3.7345 |
-0.0079 |
-0.37% |
| 2025-09-29 |
080005 |
长盛量化红利混合A |
2.1625 |
3.7345 |
2.1613 |
3.7333 |
0.0012 |
0.06% |
| 2025-09-26 |
080005 |
长盛量化红利混合A |
2.1613 |
3.7333 |
2.1596 |
3.7316 |
0.0017 |
0.08% |
| 2025-09-25 |
080005 |
长盛量化红利混合A |
2.1596 |
3.7316 |
2.1677 |
3.7397 |
-0.0081 |
-0.37% |
| 2025-09-24 |
080005 |
长盛量化红利混合A |
2.1677 |
3.7397 |
2.1626 |
3.7346 |
0.0051 |
0.24% |
| 2025-09-23 |
080005 |
长盛量化红利混合A |
2.1626 |
3.7346 |
2.1524 |
3.7244 |
0.0102 |
0.47% |
| 2025-09-22 |
080005 |
长盛量化红利混合A |
2.1524 |
3.7244 |
2.1665 |
3.7385 |
-0.0141 |
-0.65% |
| 2025-09-19 |
080005 |
长盛量化红利混合A |
2.1665 |
3.7385 |
2.1582 |
3.7302 |
0.0083 |
0.38% |
| 2025-09-18 |
080005 |
长盛量化红利混合A |
2.1582 |
3.7302 |
2.1923 |
3.7643 |
-0.0341 |
-1.56% |
| 2025-09-17 |
080005 |
长盛量化红利混合A |
2.1923 |
3.7643 |
2.1921 |
3.7641 |
0.0002 |
0.01% |
