景顺长城国证2000指数增强A
(019013.jj)国证2000 (半年) 景顺长城基金管理有限公司持有人户数274.00
成立日期2023-09-05
总资产规模
1,002.47万 (2024-09-30)
基金类型指数型基金当前净值1.0745基金经理黎海威徐喻军管理费用率0.80%管托费用率0.15%持仓换手率11.05倍 (2024-06-30) 成立以来分红再投入年化收益率5.69%
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景顺长城国证2000指数增强A(019013) - 历史基金净值数据曲线

最后更新于:2024-12-23

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景顺长城国证2000指数增强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
2024-12-231.07451.0745
2024-12-201.10931.1093
2024-12-191.09661.0966
2024-12-181.08691.0869
2024-12-171.07601.0760
2024-12-161.10611.1061
2024-12-131.11501.1150
2024-12-121.13251.1325
2024-12-111.12461.1246
2024-12-101.10861.1086
2024-12-091.09741.0974
2024-12-061.09901.0990
2024-12-051.08871.0887
2024-12-041.07391.0739
2024-12-031.09071.0907
2024-12-021.09091.0909
2024-11-291.07111.0711
2024-11-281.05331.0533
2024-11-271.05641.0564
2024-11-261.03371.0337
2024-11-251.04351.0435
2024-11-221.03431.0343
2024-11-211.06921.0692
2024-11-201.06591.0659
2024-11-191.04651.0465
2024-11-181.01991.0199
2024-11-151.04651.0465
2024-11-141.06311.0631
2024-11-131.09521.0952
2024-11-121.09111.0911
2024-11-111.10481.1048
2024-11-081.07801.0780
2024-11-071.07331.0733
2024-11-061.05591.0559
2024-11-051.05201.0520
2024-11-041.02351.0235
2024-11-011.00091.0009
2024-10-311.03091.0309
2024-10-301.02051.0205
2024-10-291.01701.0170
2024-10-281.03541.0354
2024-10-251.01641.0164
2024-10-240.99910.9991
2024-10-231.00331.0033
2024-10-221.00351.0035
2024-10-210.99490.9949
2024-10-180.97750.9775
2024-10-170.94340.9434
2024-10-160.94510.9451
2024-10-150.94510.9451