长城量化小盘股票C
(019272.jj)长城基金管理有限公司持有人户数1,017.00
成立日期2023-09-11
总资产规模
307.17万 (2024-09-30)
基金类型股票型当前净值1.2038基金经理雷俊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-6.04%
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长城量化小盘股票C(019272) - 历史基金净值数据曲线

最后更新于:2024-12-20

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长城量化小盘股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.20381.2038
2024-12-191.20101.2010
2024-12-181.20391.2039
2024-12-171.20111.2011
2024-12-161.22131.2213
2024-12-131.21571.2157
2024-12-121.23971.2397
2024-12-111.22471.2247
2024-12-101.21071.2107
2024-12-091.21081.2108
2024-12-061.21061.2106
2024-12-051.19451.1945
2024-12-041.19051.1905
2024-12-031.20241.2024
2024-12-021.19871.1987
2024-11-291.18311.1831
2024-11-281.17481.1748
2024-11-271.17121.1712
2024-11-261.16281.1628
2024-11-251.16711.1671
2024-11-221.15491.1549
2024-11-211.18981.1898
2024-11-201.18801.1880
2024-11-191.17491.1749
2024-11-181.15921.1592
2024-11-151.15311.1531
2024-11-141.15961.1596
2024-11-131.18001.1800
2024-11-121.17651.1765
2024-11-111.18241.1824
2024-11-081.17881.1788
2024-11-071.18821.1882
2024-11-061.15851.1585
2024-11-051.15921.1592
2024-11-041.14321.1432
2024-11-011.13071.1307
2024-10-311.13661.1366
2024-10-301.12731.1273
2024-10-291.13611.1361
2024-10-281.15841.1584
2024-10-251.13811.1381
2024-10-241.12661.1266
2024-10-231.13011.1301
2024-10-221.12581.1258
2024-10-211.11371.1137
2024-10-181.11411.1141
2024-10-171.09161.0916
2024-10-161.10861.1086
2024-10-151.10151.1015
2024-10-141.12481.1248