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:2022-08-10 14:45:29

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202208102.3476-0.31%
080005长盛量化红利混合202208092.35780.12%
080005长盛量化红利混合202208082.3510.77%
080005长盛量化红利混合202208052.32710.44%
080005长盛量化红利混合202208042.31610.26%
080005长盛量化红利混合202208032.3125-0.58%
080005长盛量化红利混合202208022.3362-1.3%
080005长盛量化红利混合202208012.3663-0.03%
080005长盛量化红利混合202207292.369-0.42%
080005长盛量化红利混合202207282.38040.44%
080005长盛量化红利混合202207272.40851.37%
080005长盛量化红利混合202207262.38770.96%
080005长盛量化红利混合202207252.3724-0.24%
080005长盛量化红利混合202207222.38710.17%
080005长盛量化红利混合202207212.3907-0.47%
080005长盛量化红利混合202207202.40440.02%
080005长盛量化红利混合202207192.4058-0.22%
080005长盛量化红利混合202207182.40841.28%
080005长盛量化红利混合202207152.3709-1.34%
080005长盛量化红利混合202207142.4057-0.63%
080005长盛量化红利混合202207132.42610.33%
080005长盛量化红利混合202207122.4210.46%
080005长盛量化红利混合202207112.4138-0.17%
080005长盛量化红利混合202207082.4132-0.24%
080005长盛量化红利混合202207072.41680.24%
080005长盛量化红利混合202207062.3915-1.55%
080005长盛量化红利混合202207052.43060.85%
080005长盛量化红利混合202207042.39840.39%
080005长盛量化红利混合202207012.37990.04%
080005长盛量化红利混合202206302.3807-0.18%
080005长盛量化红利混合202206292.40080.45%
080005长盛量化红利混合202206282.38390.46%
080005长盛量化红利混合202206272.37530.56%
080005长盛量化红利混合202206242.3593-0.24%
080005长盛量化红利混合202206232.35950.23%
080005长盛量化红利混合202206222.3568-1.06%
080005长盛量化红利混合202206212.37880.12%
080005长盛量化红利混合202206202.3785-0.52%
080005长盛量化红利混合202206172.3908-0.34%
080005长盛量化红利混合202206162.4058-1.03%
080005长盛量化红利混合202206152.44680.32%
080005长盛量化红利混合202206142.43630.46%
080005长盛量化红利混合202206132.4273-1.21%
080005长盛量化红利混合202206102.44880.57%
080005长盛量化红利混合202206092.4348-0.13%
080005长盛量化红利混合202206082.43330.59%
080005长盛量化红利混合202206072.42280.2%
080005长盛量化红利混合202206062.41630.3%
080005长盛量化红利混合202206022.4176-0.3%
080005长盛量化红利混合202206012.4212-0.2%
080005长盛量化红利混合202205312.42180.03%
080005长盛量化红利混合202205302.4270.25%
080005长盛量化红利混合202205272.41820.05%
080005长盛量化红利混合202205262.41280.7%
080005长盛量化红利混合202205252.38531.24%
080005长盛量化红利混合202205242.3549-2.04%
080005长盛量化红利混合202205232.40980.2%
080005长盛量化红利混合202205202.40781.43%
080005长盛量化红利混合202205192.37310.22%
080005长盛量化红利混合202205182.3736-0.02%
080005长盛量化红利混合202205172.3753-0.45%
080005长盛量化红利混合202205162.38990.71%
080005长盛量化红利混合202205132.36820.69%
080005长盛量化红利混合202205122.3534-0.45%
080005长盛量化红利混合202205112.37410.55%
080005长盛量化红利混合202205102.36560.24%
080005长盛量化红利混合202205092.36170.07%
080005长盛量化红利混合202205062.3516-2.06%
080005长盛量化红利混合202205052.3992-0.32%
080005长盛量化红利混合202204292.40811.14%
080005长盛量化红利混合202204282.38040.82%
080005长盛量化红利混合202204272.38892.48%
080005长盛量化红利混合202204262.3345-0.91%
080005长盛量化红利混合202204252.3316-4.48%
080005长盛量化红利混合202204222.41210.09%
080005长盛量化红利混合202204212.4011-2.24%
080005长盛量化红利混合202204202.478-1.24%
080005长盛量化红利混合202204192.50220.69%
080005长盛量化红利混合202204182.5066-0.01%
080005长盛量化红利混合202204152.4971-0.39%
080005长盛量化红利混合202204142.50091.09%
080005长盛量化红利混合202204132.4572-0.4%
080005长盛量化红利混合202204122.4730.65%
080005长盛量化红利混合202204112.4695-1.5%
080005长盛量化红利混合202204082.4914-0.02%
080005长盛量化红利混合202204072.4894-1.21%
080005长盛量化红利混合202204062.49670.35%
080005长盛量化红利混合202204012.4810.45%
080005长盛量化红利混合202203312.46330.09%
080005长盛量化红利混合202203302.45270.27%