基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)(501225)
2024-12-09
1.4542
-0.5539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.4542 | 1.4542 |
| 2024-12-06 | 1.4623 | 1.4623 |
| 2024-12-05 | 1.4514 | 1.4514 |
| 2024-12-04 | 1.4755 | 1.4755 |
| 2024-12-03 | 1.4597 | 1.4597 |
| 2024-12-02 | 1.4598 | 1.4598 |
| 2024-11-29 | 1.4336 | 1.4336 |
| 2024-11-28 | 1.4122 | 1.4122 |
| 2024-11-27 | 1.4147 | 1.4147 |
| 2024-11-26 | 1.4192 | 1.4192 |
| 2024-11-25 | 1.4327 | 1.4327 |
| 2024-11-22 | 1.4309 | 1.4309 |
| 2024-11-21 | 1.4445 | 1.4445 |
| 2024-11-20 | 1.4231 | 1.4231 |
| 2024-11-19 | 1.4289 | 1.4289 |
| 2024-11-18 | 1.4119 | 1.4119 |
| 2024-11-15 | 1.4091 | 1.4091 |
| 2024-11-14 | 1.4583 | 1.4583 |
| 2024-11-13 | 1.4707 | 1.4707 |
| 2024-11-12 | 1.4910 | 1.4910 |
| 2024-11-11 | 1.5075 | 1.5075 |
| 2024-11-08 | 1.5094 | 1.5094 |
| 2024-11-07 | 1.5183 | 1.5183 |
| 2024-11-06 | 1.4739 | 1.4739 |
| 2024-11-05 | 1.4378 | 1.4378 |
| 2024-11-04 | 1.4082 | 1.4082 |
| 2024-11-01 | 1.4081 | 1.4081 |
| 2024-10-31 | 1.4115 | 1.4115 |
| 2024-10-30 | 1.4495 | 1.4495 |
| 2024-10-29 | 1.4834 | 1.4834 |
| 2024-10-28 | 1.4598 | 1.4598 |
| 2024-10-25 | 1.4584 | 1.4584 |
| 2024-10-24 | 1.4469 | 1.4469 |
| 2024-10-23 | 1.4423 | 1.4423 |
| 2024-10-22 | 1.4564 | 1.4564 |
| 2024-10-21 | 1.4622 | 1.4622 |
| 2024-10-18 | 1.4515 | 1.4515 |
| 2024-10-17 | 1.4214 | 1.4214 |
| 2024-10-16 | 1.4111 | 1.4111 |
| 2024-10-15 | 1.4134 | 1.4134 |
| 2024-10-14 | 1.4744 | 1.4744 |
| 2024-10-11 | 1.4469 | 1.4469 |
| 2024-10-10 | 1.4556 | 1.4556 |
| 2024-10-09 | 1.4675 | 1.4675 |
| 2024-10-08 | 1.4251 | 1.4251 |
| 2024-09-30 | 1.3681 | 1.3681 |
| 2024-09-27 | 1.3475 | 1.3475 |
| 2024-09-26 | 1.3460 | 1.3460 |
| 2024-09-25 | 1.2972 | 1.2972 |
| 2024-09-24 | 1.2923 | 1.2923 |
| 2024-09-23 | 1.2693 | 1.2693 |
| 2024-09-20 | 1.2706 | 1.2706 |
| 2024-09-19 | 1.2894 | 1.2894 |
| 2024-09-18 | 1.2458 | 1.2458 |
| 2024-09-13 | 1.2730 | 1.2730 |
| 2024-09-12 | 1.2628 | 1.2628 |
| 2024-09-11 | 1.2672 | 1.2672 |
| 2024-09-10 | 1.2261 | 1.2261 |
| 2024-09-09 | 1.2138 | 1.2138 |
| 2024-09-06 | 1.1989 | 1.1989 |
| 2024-09-05 | 1.2414 | 1.2414 |
| 2024-09-04 | 1.2479 | 1.2479 |
| 2024-09-03 | 1.2490 | 1.2490 |
| 2024-09-02 | 1.3200 | 1.3200 |
| 2024-08-30 | 1.3314 | 1.3314 |
| 2024-08-29 | 1.3037 | 1.3037 |
| 2024-08-28 | 1.3034 | 1.3034 |
| 2024-08-27 | 1.3201 | 1.3201 |
| 2024-08-26 | 1.3128 | 1.3128 |
| 2024-08-23 | 1.3405 | 1.3405 |
| 2024-08-22 | 1.3168 | 1.3168 |
| 2024-08-21 | 1.3536 | 1.3536 |
| 2024-08-20 | 1.3414 | 1.3414 |
| 2024-08-19 | 1.3590 | 1.3590 |
| 2024-08-16 | 1.3445 | 1.3445 |
| 2024-08-15 | 1.3450 | 1.3450 |
| 2024-08-14 | 1.2997 | 1.2997 |
| 2024-08-13 | 1.3044 | 1.3044 |
| 2024-08-12 | 1.2657 | 1.2657 |
| 2024-08-09 | 1.2604 | 1.2604 |
| 2024-08-08 | 1.2608 | 1.2608 |
| 2024-08-07 | 1.2010 | 1.2010 |
| 2024-08-06 | 1.2261 | 1.2261 |
| 2024-08-05 | 1.2124 | 1.2124 |
| 2024-08-02 | 1.2440 | 1.2440 |
| 2024-08-01 | 1.3000 | 1.3000 |
| 2024-07-31 | 1.3678 | 1.3678 |
| 2024-07-30 | 1.2949 | 1.2949 |
| 2024-07-29 | 1.3293 | 1.3293 |
| 2024-07-26 | 1.3373 | 1.3373 |
| 2024-07-25 | 1.3189 | 1.3189 |
| 2024-07-24 | 1.3438 | 1.3438 |
| 2024-07-23 | 1.4010 | 1.4010 |
| 2024-07-22 | 1.4272 | 1.4272 |
| 2024-07-19 | 1.3885 | 1.3885 |
| 2024-07-18 | 1.4106 | 1.4106 |
| 2024-07-17 | 1.4111 | 1.4111 |
| 2024-07-16 | 1.4904 | 1.4904 |
| 2024-07-15 | 1.4777 | 1.4777 |
| 2024-07-12 | 1.4733 | 1.4733 |
| 2024-07-11 | 1.4603 | 1.4603 |
| 2024-07-10 | 1.4926 | 1.4926 |
| 2024-07-09 | 1.4697 | 1.4697 |
| 2024-07-08 | 1.4583 | 1.4583 |
| 2024-07-05 | 1.4407 | 1.4407 |
| 2024-07-04 | 1.4405 | 1.4405 |
| 2024-07-03 | 1.4438 | 1.4438 |
| 2024-07-02 | 1.4230 | 1.4230 |
| 2024-07-01 | 1.4157 | 1.4157 |
| 2024-06-30 | 1.4156 | 1.4156 |
| 2024-06-28 | 1.4157 | 1.4157 |
| 2024-06-27 | 1.4059 | 1.4059 |
| 2024-06-26 | 1.4145 | 1.4145 |
| 2024-06-25 | 1.4101 | 1.4101 |
| 2024-06-24 | 1.4044 | 1.4044 |
| 2024-06-21 | 1.4405 | 1.4405 |
| 2024-06-20 | 1.4532 | 1.4532 |
| 2024-06-19 | 1.4800 | 1.4800 |
| 2024-06-18 | 1.4798 | 1.4798 |
| 2024-06-17 | 1.4648 | 1.4648 |
