基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中证红利低波100指数A(022097)
2025-04-29
1.0130
-0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0130 | 1.0130 |
| 2025-04-28 | 1.0166 | 1.0166 |
| 2025-04-25 | 1.0161 | 1.0161 |
| 2025-04-24 | 1.0170 | 1.0170 |
| 2025-04-23 | 1.0092 | 1.0092 |
| 2025-04-22 | 1.0150 | 1.0150 |
| 2025-04-21 | 1.0073 | 1.0073 |
| 2025-04-18 | 1.0113 | 1.0113 |
| 2025-04-17 | 1.0101 | 1.0101 |
| 2025-04-16 | 1.0101 | 1.0101 |
| 2025-04-15 | 1.0044 | 1.0044 |
| 2025-04-14 | 0.9990 | 0.9990 |
| 2025-04-11 | 0.9949 | 0.9949 |
| 2025-04-10 | 0.9996 | 0.9996 |
| 2025-04-09 | 0.9943 | 0.9943 |
| 2025-04-08 | 0.9926 | 0.9926 |
| 2025-04-07 | 0.9664 | 0.9664 |
| 2025-04-03 | 1.0268 | 1.0268 |
| 2025-04-02 | 1.0227 | 1.0227 |
| 2025-04-01 | 1.0214 | 1.0214 |
| 2025-03-31 | 1.0136 | 1.0136 |
| 2025-03-28 | 1.0166 | 1.0166 |
| 2025-03-27 | 1.0216 | 1.0216 |
| 2025-03-26 | 1.0215 | 1.0215 |
| 2025-03-25 | 1.0224 | 1.0224 |
| 2025-03-24 | 1.0150 | 1.0150 |
| 2025-03-21 | 1.0106 | 1.0106 |
| 2025-03-20 | 1.0109 | 1.0109 |
| 2025-03-19 | 1.0146 | 1.0146 |
| 2025-03-18 | 1.0124 | 1.0124 |
| 2025-03-17 | 1.0132 | 1.0132 |
| 2025-03-14 | 1.0108 | 1.0108 |
| 2025-03-13 | 1.0022 | 1.0022 |
| 2025-03-12 | 0.9998 | 0.9998 |
| 2025-03-11 | 1.0055 | 1.0055 |
| 2025-03-10 | 0.9985 | 0.9985 |
| 2025-03-07 | 1.0003 | 1.0003 |
| 2025-03-06 | 0.9997 | 0.9997 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 0.9975 | 0.9975 |
| 2025-03-03 | 0.9961 | 0.9961 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0024 | 1.0024 |
| 2025-02-26 | 0.9953 | 0.9953 |
| 2025-02-25 | 0.9866 | 0.9866 |
| 2025-02-24 | 0.9950 | 0.9950 |
| 2025-02-21 | 0.9933 | 0.9933 |
| 2025-02-20 | 0.9968 | 0.9968 |
| 2025-02-19 | 1.0014 | 1.0014 |
| 2025-02-18 | 1.0020 | 1.0020 |
| 2025-02-17 | 1.0032 | 1.0032 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 1.0024 | 1.0024 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 1.0026 | 1.0026 |
| 2025-02-10 | 0.9972 | 0.9972 |
| 2025-02-07 | 0.9976 | 0.9976 |
| 2025-02-06 | 0.9927 | 0.9927 |
| 2025-02-05 | 0.9919 | 0.9919 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 0.9961 | 0.9961 |
| 2025-01-23 | 0.9922 | 0.9922 |
| 2025-01-22 | 0.9865 | 0.9865 |
| 2025-01-21 | 0.9913 | 0.9913 |
| 2025-01-20 | 0.9944 | 0.9944 |
| 2025-01-17 | 0.9956 | 0.9956 |
| 2025-01-16 | 0.9959 | 0.9959 |
| 2025-01-15 | 0.9934 | 0.9934 |
| 2025-01-14 | 0.9933 | 0.9933 |
| 2025-01-13 | 0.9880 | 0.9880 |
| 2025-01-10 | 0.9907 | 0.9907 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2024-12-31 | 1.0039 | 1.0039 |
| 2024-12-27 | 1.0044 | 1.0044 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-13 | 1.0019 | 1.0019 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-11-29 | 1.0002 | 1.0002 |
| 2024-11-26 | 1.0000 | 1.0000 |
