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:2020-11-24 16:55:07

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202011241.9686-0.87%
080005长盛量化红利混合202011231.98961%
080005长盛量化红利混合202011201.95990.15%
080005长盛量化红利混合202011191.94760.55%
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%
080005长盛量化红利混合202009091.718-1.94%
080005长盛量化红利混合202009081.7520.29%
080005长盛量化红利混合202009071.747-1.41%
080005长盛量化红利混合202009041.772-0.34%
080005长盛量化红利混合202009031.778-0.06%
080005长盛量化红利混合202009021.7790%
080005长盛量化红利混合202009011.7790.68%
080005长盛量化红利混合202008311.767-0.45%
080005长盛量化红利混合202008281.7751.84%
080005长盛量化红利混合202008271.7430.52%
080005长盛量化红利混合202008261.734-1.59%
080005长盛量化红利混合202008251.7620.06%
080005长盛量化红利混合202008241.7611.21%
080005长盛量化红利混合202008211.740%
080005长盛量化红利混合202008201.74-0.91%
080005长盛量化红利混合202008191.756-1.07%
080005长盛量化红利混合202008181.7750.34%
080005长盛量化红利混合202008171.7692.37%
080005长盛量化红利混合202008141.7280.93%
080005长盛量化红利混合202008131.7120%
080005长盛量化红利混合202008121.712-1.21%
080005长盛量化红利混合202008111.733-0.8%
080005长盛量化红利混合202008101.7470.11%
080005长盛量化红利混合202008071.7450.29%
080005长盛量化红利混合202008061.74-0.63%
080005长盛量化红利混合202008051.751-0.06%
080005长盛量化红利混合202008041.752-0.28%
080005长盛量化红利混合202008031.7572.33%
080005长盛量化红利混合202007311.7171.54%
080005长盛量化红利混合202007301.6910.77%
080005长盛量化红利混合202007291.6782.57%
080005长盛量化红利混合202007281.6360.25%
080005长盛量化红利混合202007271.6320.49%
080005长盛量化红利混合202007241.624-4.58%
080005长盛量化红利混合202007231.702-0.87%
080005长盛量化红利混合202007221.7170.23%
080005长盛量化红利混合202007211.713-0.29%
080005长盛量化红利混合202007201.7185.79%
080005长盛量化红利混合202007171.6241.75%
080005长盛量化红利混合202007161.596-2.09%
080005长盛量化红利混合202007151.63-0.37%
080005长盛量化红利混合202007141.636-0.61%