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
2.2440
-0.0072 -0.32%
2026-09-17
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：3.8160
- 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
近半年,长盛量化红利混合A(080005)基金累计收益率-4.32%
| 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 |
| 2026-09-17 |
080005 |
长盛量化红利混合A |
2.2381 |
3.8101 |
2.2440 |
3.8160 |
-0.0059 |
-0.26% |
| 2026-09-16 |
080005 |
长盛量化红利混合A |
2.2440 |
3.8160 |
2.2512 |
3.8232 |
-0.0072 |
-0.32% |
| 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% |
