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:2021-07-30 16:50:09

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202107302.33040.93%
080005长盛量化红利混合202107292.30090.74%
080005长盛量化红利混合202107282.2459-2.31%
080005长盛量化红利混合202107272.3063-2.4%
080005长盛量化红利混合202107262.3753-1.11%
080005长盛量化红利混合202107232.43650.6%
080005长盛量化红利混合202107222.40450.57%
080005长盛量化红利混合202107212.40510.59%
080005长盛量化红利混合202107202.3854-0.73%
080005长盛量化红利混合202107192.42080.7%
080005长盛量化红利混合202107162.39840.14%
080005长盛量化红利混合202107152.40821.18%
080005长盛量化红利混合202107142.3825-0.31%
080005长盛量化红利混合202107132.36740.49%
080005长盛量化红利混合202107122.35820.69%
080005长盛量化红利混合202107092.32290.3%
080005长盛量化红利混合202107082.3401-0.59%
080005长盛量化红利混合202107072.36420.6%
080005长盛量化红利混合202107062.3560.43%
080005长盛量化红利混合202107052.35720.78%
080005长盛量化红利混合202107022.3457-0.44%
080005长盛量化红利混合202107012.361-0.46%
080005长盛量化红利混合202106302.36730.48%
080005长盛量化红利混合202106292.3638-0.14%
080005长盛量化红利混合202106282.387-0.08%
080005长盛量化红利混合202106252.40681.34%
080005长盛量化红利混合202106242.3663-0.32%
080005长盛量化红利混合202106232.36110.64%
080005长盛量化红利混合202106222.32150.11%
080005长盛量化红利混合202106212.30950.15%
080005长盛量化红利混合202106182.3096-0.1%
080005长盛量化红利混合202106172.3065-0.24%
080005长盛量化红利混合202106162.318-1.15%
080005长盛量化红利混合202106152.3427-0.94%
080005长盛量化红利混合202106112.3525-0.66%
080005长盛量化红利混合202106102.36970.24%
080005长盛量化红利混合202106092.36750.57%
080005长盛量化红利混合202106082.3449-0.85%
080005长盛量化红利混合202106072.3572-0.16%
080005长盛量化红利混合202106042.36630.01%
080005长盛量化红利混合202106032.3655-0.06%
080005长盛量化红利混合202106022.3696-0.6%
080005长盛量化红利混合202106012.38910.72%
080005长盛量化红利混合202105312.35680.38%
080005长盛量化红利混合202105282.3460.13%
080005长盛量化红利混合202105272.34210.39%
080005长盛量化红利混合202105262.32610.35%
080005长盛量化红利混合202105252.30470.95%
080005长盛量化红利混合202105242.27640.28%
080005长盛量化红利混合202105212.26860.38%
080005长盛量化红利混合202105202.2539-1.32%
080005长盛量化红利混合202105192.2884-0.2%
080005长盛量化红利混合202105182.28990.34%
080005长盛量化红利混合202105172.29410.8%
080005长盛量化红利混合202105142.26960.29%
080005长盛量化红利混合202105122.30110.7%
080005长盛量化红利混合202105102.29250.37%
080005长盛量化红利混合202105072.2654-0.55%
080005长盛量化红利混合202105062.25320.32%
080005长盛量化红利混合202104302.2379-0.49%
080005长盛量化红利混合202104292.24620.55%
080005长盛量化红利混合202104282.23190.81%
080005长盛量化红利混合202104272.2089-0.09%
080005长盛量化红利混合202104262.2167-0.33%
080005长盛量化红利混合202104232.22830.1%
080005长盛量化红利混合202104222.22350.25%
080005长盛量化红利混合202104212.22150.16%
080005长盛量化红利混合202104202.21790.04%
080005长盛量化红利混合202104192.22350.98%
080005长盛量化红利混合202104162.19230.66%
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%