景顺长城沪港深红利成长低波指数A类
(007751.jj)SHS红利成长LV (半年) 景顺长城基金管理有限公司持有人户数1.11万
成立日期2019-09-06
总资产规模
2.21亿 (2024-09-30)
基金类型指数型基金当前净值1.2406基金经理曾理管理费用率0.50%管托费用率0.15%持仓换手率149.16% (2024-06-30) 成立以来分红再投入年化收益率8.46%
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景顺长城沪港深红利成长低波指数A类(007751) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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景顺长城沪港深红利成长低波指数A类历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.24061.4799
2024-12-201.23121.4705
2024-12-191.23481.4741
2024-12-181.24091.4802
2024-12-171.23291.4722
2024-12-161.23891.4782
2024-12-131.23341.4727
2024-12-121.25451.4938
2024-12-111.24301.4823
2024-12-101.24051.4798
2024-12-091.24041.4797
2024-12-061.23521.4745
2024-12-051.22291.4622
2024-12-041.22411.4634
2024-12-031.22771.4670
2024-12-021.21701.4563
2024-11-291.21241.4517
2024-11-281.20531.4446
2024-11-271.21101.4503
2024-11-261.19871.4380
2024-11-251.19871.4380
2024-11-221.19861.4379
2024-11-211.22621.4655
2024-11-201.22641.4657
2024-11-191.22621.4655
2024-11-181.22061.4599
2024-11-151.20761.4469
2024-11-141.21111.4504
2024-11-131.22261.4619
2024-11-121.21621.4555
2024-11-111.22411.4634
2024-11-081.23181.4711
2024-11-071.24521.4845
2024-11-061.22081.4601
2024-11-051.22791.4672
2024-11-041.21531.4546
2024-11-011.20451.4438
2024-10-311.19931.4386
2024-10-301.19751.4368
2024-10-291.20681.4461
2024-10-281.21681.4561
2024-10-251.21151.4508
2024-10-241.21281.4521
2024-10-231.21871.4580
2024-10-221.21481.4541
2024-10-211.20651.4458
2024-10-181.21251.4518
2024-10-171.19631.4356
2024-10-161.23601.4523
2024-10-151.22321.4395