长盛量化红利混合 - 080005今日净值|基金估值走势查询

最近更新:2021-01-22 15:58:24

基金号基金名称日期基金净值基金增长率
080005长盛量化红利混合202101222.1713-0.12%
080005长盛量化红利混合202101212.16671.2%
080005长盛量化红利混合202101202.1250.47%
080005长盛量化红利混合202101192.1261-1.11%
080005长盛量化红利混合202101182.14541.29%
080005长盛量化红利混合202101152.1204-0.12%
080005长盛量化红利混合202101142.1274-2.05%
080005长盛量化红利混合202101132.17810.05%
080005长盛量化红利混合202101122.16512.42%
080005长盛量化红利混合202101112.1096-0.72%
080005长盛量化红利混合202101082.1387-0.06%
080005长盛量化红利混合202101072.10931.36%
080005长盛量化红利混合202101062.09381%
080005长盛量化红利混合202101052.0551.13%
080005长盛量化红利混合202101042.03111.4%
080005长盛量化红利混合202012312.00641.38%
080005长盛量化红利混合202012301.96660.95%
080005长盛量化红利混合202012291.9718-0.16%
080005长盛量化红利混合202012281.96670.44%
080005长盛量化红利混合202012251.94340.38%
080005长盛量化红利混合202012241.9301-0.56%
080005长盛量化红利混合202012231.93660.81%
080005长盛量化红利混合202012221.9215-1.31%
080005长盛量化红利混合202012211.93920.68%
080005长盛量化红利混合202012181.9224-0.19%
080005长盛量化红利混合202012171.92781.25%
080005长盛量化红利混合202012161.9019-0.01%
080005长盛量化红利混合202012151.90480.67%
080005长盛量化红利混合202012141.88950.08%
080005长盛量化红利混合202012111.8801-0.94%
080005长盛量化红利混合202012101.89110.11%
080005长盛量化红利混合202012091.8868-1.88%
080005长盛量化红利混合202012081.9256-0.95%
080005长盛量化红利混合202012071.9487-0.48%
080005长盛量化红利混合202012041.9580.2%
080005长盛量化红利混合202012031.954-0.91%
080005长盛量化红利混合202012021.9720.92%
080005长盛量化红利混合202012011.9541.56%
080005长盛量化红利混合202011301.924-1.28%
080005长盛量化红利混合202011271.9491.56%
080005长盛量化红利混合202011261.919-0.98%
080005长盛量化红利混合202011251.938-1.57%
080005长盛量化红利混合202011241.969-0.86%
080005长盛量化红利混合202011231.9860.81%
080005长盛量化红利混合202011201.970.66%
080005长盛量化红利混合202011191.9571.03%
080005长盛量化红利混合202011181.95510.06%
080005长盛量化红利混合202011171.95290.2%
080005长盛量化红利混合202011161.95130.95%
080005长盛量化红利混合202011131.9281-0.92%
080005长盛量化红利混合202011121.93990.57%
080005长盛量化红利混合202011111.9098-0.64%
080005长盛量化红利混合202011101.9001-1.24%
080005长盛量化红利混合202011091.90880.51%
080005长盛量化红利混合202011061.89140.93%
080005长盛量化红利混合202011051.85581.19%
080005长盛量化红利混合202011041.81641.14%
080005长盛量化红利混合202011031.80190.55%
080005长盛量化红利混合202011021.77270.72%
080005长盛量化红利混合202010301.7524-1.33%
080005长盛量化红利混合202010291.75380.39%
080005长盛量化红利混合202010281.75290.28%
080005长盛量化红利混合202010271.7548-0.01%
080005长盛量化红利混合202010261.7445-0.14%
080005长盛量化红利混合202010231.7429-1.19%
080005长盛量化红利混合202010221.764-0.84%
080005长盛量化红利混合202010211.779-0.11%
080005长盛量化红利混合202010201.7810.56%
080005长盛量化红利混合202010191.771-1.01%
080005长盛量化红利混合202010161.789-0.11%
080005长盛量化红利混合202010151.791-0.28%
080005长盛量化红利混合202010141.796-0.22%
080005长盛量化红利混合202010131.80.39%
080005长盛量化红利混合202010121.7932.57%
080005长盛量化红利混合202010091.7482.28%
080005长盛量化红利混合202009301.709-0.06%
080005长盛量化红利混合202009291.710.06%
080005长盛量化红利混合202009281.7090.18%
080005长盛量化红利混合202009251.706-0.64%
080005长盛量化红利混合202009241.717-1.83%
080005长盛量化红利混合202009231.7490.06%
080005长盛量化红利混合202009221.748-1.35%
080005长盛量化红利混合202009211.772-0.78%
080005长盛量化红利混合202009181.7861.59%
080005长盛量化红利混合202009171.7580.92%
080005长盛量化红利混合202009161.7420.17%
080005长盛量化红利混合202009151.7390.58%
080005长盛量化红利混合202009141.7290.46%
080005长盛量化红利混合202009111.7210.7%
080005长盛量化红利混合202009101.709-0.52%