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:2021-04-15 15:03:59

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202104152.1755-0.07%
080005长盛量化红利混合202104142.17770.77%
080005长盛量化红利混合202104132.1694-0.21%
080005长盛量化红利混合202104122.1614-1.44%
080005长盛量化红利混合202104092.1759-0.69%
080005长盛量化红利混合202104082.19040.07%
080005长盛量化红利混合202104072.1755-0.07%
080005长盛量化红利混合202104062.1682-0.04%
080005长盛量化红利混合202104022.18480.45%
080005长盛量化红利混合202104012.170.65%
080005长盛量化红利混合202103312.1555-0.39%
080005长盛量化红利混合202103302.17620.8%
080005长盛量化红利混合202103292.1359-0.1%
080005长盛量化红利混合202103262.15532.15%
080005长盛量化红利混合202103252.1138-0.1%
080005长盛量化红利混合202103242.1085-1.75%
080005长盛量化红利混合202103232.1451-1.38%
080005长盛量化红利混合202103222.17651.28%
080005长盛量化红利混合202103192.1398-1.3%
080005长盛量化红利混合202103182.17730.99%
080005长盛量化红利混合202103172.1821.02%
080005长盛量化红利混合202103162.16070.5%
080005长盛量化红利混合202103152.1039-2.69%
080005长盛量化红利混合202103122.14480.23%
080005长盛量化红利混合202103112.12771.9%
080005长盛量化红利混合202103102.11130.97%
080005长盛量化红利混合202103092.0765-2.79%
080005长盛量化红利混合202103082.0745-3.65%
080005长盛量化红利混合202103052.1739-0.19%
080005长盛量化红利混合202103042.1515-3.65%
080005长盛量化红利混合202103032.20890.63%
080005长盛量化红利混合202103022.1804-0.76%
080005长盛量化红利混合202103012.19022.63%
080005长盛量化红利混合202102262.134-2.11%
080005长盛量化红利混合202102252.16710.28%
080005长盛量化红利混合202102242.1695-2.1%
080005长盛量化红利混合202102232.2099-1.21%
080005长盛量化红利混合202102222.2014-3.45%
080005长盛量化红利混合202102192.2857-0.53%
080005长盛量化红利混合202102182.2538-1.88%
080005长盛量化红利混合202102102.3191.75%
080005长盛量化红利混合202102092.28382.87%
080005长盛量化红利混合202102082.20182.79%
080005长盛量化红利混合202102052.1705-0.67%
080005长盛量化红利混合202102042.1839-0.73%
080005长盛量化红利混合202102032.2002-0.4%
080005长盛量化红利混合202102022.21661.96%
080005长盛量化红利混合202102012.15621.99%
080005长盛量化红利混合202101292.1028-0.2%
080005长盛量化红利混合202101282.1191-3.37%
080005长盛量化红利混合202101272.16980.31%
080005长盛量化红利混合202101262.1723-1.97%
080005长盛量化红利混合202101252.22370.98%
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%