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C(022098)
2025-05-16
1.0260
-0.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0260 | 1.0260 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0350 | 1.0350 |
| 2025-05-13 | 1.0296 | 1.0296 |
| 2025-05-12 | 1.0231 | 1.0231 |
| 2025-05-09 | 1.0212 | 1.0212 |
| 2025-05-08 | 1.0154 | 1.0154 |
| 2025-05-07 | 1.0141 | 1.0141 |
| 2025-05-06 | 1.0063 | 1.0063 |
| 2025-04-30 | 1.0043 | 1.0043 |
| 2025-04-29 | 1.0120 | 1.0120 |
| 2025-04-28 | 1.0155 | 1.0155 |
| 2025-04-25 | 1.0150 | 1.0150 |
| 2025-04-24 | 1.0159 | 1.0159 |
| 2025-04-23 | 1.0082 | 1.0082 |
| 2025-04-22 | 1.0139 | 1.0139 |
| 2025-04-21 | 1.0063 | 1.0063 |
| 2025-04-18 | 1.0103 | 1.0103 |
| 2025-04-17 | 1.0091 | 1.0091 |
| 2025-04-16 | 1.0091 | 1.0091 |
| 2025-04-15 | 1.0034 | 1.0034 |
| 2025-04-14 | 0.9980 | 0.9980 |
| 2025-04-11 | 0.9939 | 0.9939 |
| 2025-04-10 | 0.9986 | 0.9986 |
| 2025-04-09 | 0.9934 | 0.9934 |
| 2025-04-08 | 0.9917 | 0.9917 |
| 2025-04-07 | 0.9655 | 0.9655 |
| 2025-04-03 | 1.0259 | 1.0259 |
| 2025-04-02 | 1.0218 | 1.0218 |
| 2025-04-01 | 1.0205 | 1.0205 |
| 2025-03-31 | 1.0128 | 1.0128 |
| 2025-03-28 | 1.0158 | 1.0158 |
| 2025-03-27 | 1.0208 | 1.0208 |
| 2025-03-26 | 1.0206 | 1.0206 |
| 2025-03-25 | 1.0215 | 1.0215 |
| 2025-03-24 | 1.0141 | 1.0141 |
| 2025-03-21 | 1.0098 | 1.0098 |
| 2025-03-20 | 1.0101 | 1.0101 |
| 2025-03-19 | 1.0138 | 1.0138 |
| 2025-03-18 | 1.0116 | 1.0116 |
| 2025-03-17 | 1.0124 | 1.0124 |
| 2025-03-14 | 1.0100 | 1.0100 |
| 2025-03-13 | 1.0014 | 1.0014 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 0.9978 | 0.9978 |
| 2025-03-07 | 0.9996 | 0.9996 |
| 2025-03-06 | 0.9990 | 0.9990 |
| 2025-03-05 | 1.0004 | 1.0004 |
| 2025-03-04 | 0.9968 | 0.9968 |
| 2025-03-03 | 0.9954 | 0.9954 |
| 2025-02-28 | 0.9958 | 0.9958 |
| 2025-02-27 | 1.0017 | 1.0017 |
| 2025-02-26 | 0.9947 | 0.9947 |
| 2025-02-25 | 0.9860 | 0.9860 |
| 2025-02-24 | 0.9944 | 0.9944 |
| 2025-02-21 | 0.9927 | 0.9927 |
| 2025-02-20 | 0.9962 | 0.9962 |
| 2025-02-19 | 1.0008 | 1.0008 |
| 2025-02-18 | 1.0014 | 1.0014 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0026 | 1.0026 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 1.0018 | 1.0018 |
| 2025-02-11 | 1.0020 | 1.0020 |
| 2025-02-10 | 0.9966 | 0.9966 |
| 2025-02-07 | 0.9971 | 0.9971 |
| 2025-02-06 | 0.9922 | 0.9922 |
| 2025-02-05 | 0.9914 | 0.9914 |
| 2025-01-27 | 1.0037 | 1.0037 |
| 2025-01-24 | 0.9957 | 0.9957 |
| 2025-01-23 | 0.9917 | 0.9917 |
| 2025-01-22 | 0.9861 | 0.9861 |
| 2025-01-21 | 0.9909 | 0.9909 |
| 2025-01-20 | 0.9940 | 0.9940 |
| 2025-01-17 | 0.9953 | 0.9953 |
| 2025-01-16 | 0.9956 | 0.9956 |
| 2025-01-15 | 0.9931 | 0.9931 |
| 2025-01-14 | 0.9930 | 0.9930 |
| 2025-01-13 | 0.9877 | 0.9877 |
| 2025-01-10 | 0.9903 | 0.9903 |
| 2025-01-03 | 0.9968 | 0.9968 |
| 2024-12-31 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0042 | 1.0042 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-13 | 1.0018 | 1.0018 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-26 | 1.0000 | 1.0000 |
