长城量化小盘股票A
(007903.jj)长城基金管理有限公司持有人户数4,879.00
成立日期2020-01-10
总资产规模
1.83亿 (2024-09-30)
基金类型股票型当前净值1.1728基金经理雷俊管理费用率1.20%管托费用率0.20%持仓换手率10.10倍 (2024-06-30) 成立以来分红再投入年化收益率3.25%
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长城量化小盘股票A(007903) - 历史基金净值数据曲线

最后更新于:2025-01-02

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长城量化小盘股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-021.17281.1728
2024-12-311.19701.1970
2024-12-301.21531.2153
2024-12-271.22091.2209
2024-12-261.20721.2072
2024-12-251.20731.2073
2024-12-241.21101.2110
2024-12-231.19131.1913
2024-12-201.21071.2107
2024-12-191.20791.2079
2024-12-181.21081.2108
2024-12-171.20791.2079
2024-12-161.22821.2282
2024-12-131.22251.2225
2024-12-121.24671.2467
2024-12-111.23151.2315
2024-12-101.21751.2175
2024-12-091.21761.2176
2024-12-061.21731.2173
2024-12-051.20101.2010
2024-12-041.19701.1970
2024-12-031.20891.2089
2024-12-021.20521.2052
2024-11-291.18951.1895
2024-11-281.18121.1812
2024-11-271.17751.1775
2024-11-261.16901.1690
2024-11-251.17331.1733
2024-11-221.16101.1610
2024-11-211.19611.1961
2024-11-201.19431.1943
2024-11-191.18101.1810
2024-11-181.16531.1653
2024-11-151.15901.1590
2024-11-141.16561.1656
2024-11-131.18611.1861
2024-11-121.18251.1825
2024-11-111.18851.1885
2024-11-081.18481.1848
2024-11-071.19421.1942
2024-11-061.16431.1643
2024-11-051.16501.1650
2024-11-041.14891.1489
2024-11-011.13631.1363
2024-10-311.14221.1422
2024-10-301.13291.1329
2024-10-291.14171.1417
2024-10-281.16411.1641
2024-10-251.14361.1436
2024-10-241.13201.1320