基金经理：陈亘斯
| 单位净值:1.0283 | 净值增长率:0.14% | 累计净值:1.0504 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛中证红利低波动100指数C(022343)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.0283 | 1.0504 | 0.136% | |
| 2026/6/4 | 1.0269 | 1.049 | -1.222% | |
| 2026/6/3 | 1.0396 | 1.0617 | -0.962% | |
| 2026/6/2 | 1.0497 | 1.0718 | -0.389% | |
| 2026/6/1 | 1.0538 | 1.0759 | 1.649% | |
| 2026/5/29 | 1.0367 | 1.0588 | 2.017% | |
| 2026/5/28 | 1.0162 | 1.0383 | -0.606% | |
| 2026/5/27 | 1.0224 | 1.0445 | -0.263% | |
| 2026/5/26 | 1.0251 | 1.0472 | 0.215% | |
| 2026/5/25 | 1.0229 | 1.045 | 0.363% | |
| 2026/5/22 | 1.0192 | 1.0413 | -0.371% | |
| 2026/5/21 | 1.023 | 1.0451 | -0.689% | |
| 2026/5/20 | 1.0301 | 1.0522 | -0.78% | |
| 2026/5/19 | 1.0382 | 1.0603 | 1.091% | |
| 2026/5/18 | 1.027 | 1.0491 | -0.658% | |
| 2026/5/15 | 1.0338 | 1.0559 | -0.577% | |
| 2026/5/14 | 1.0398 | 1.0619 | -0.583% | |
| 2026/5/13 | 1.0459 | 1.068 | -0.172% | |
| 2026/5/12 | 1.0477 | 1.0698 | -0.038% | |
| 2026/5/11 | 1.0481 | 1.0702 | 0.306% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。