行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城消费30股票A(011013)

2022-06-24     0.80401.9528%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-230.78860.7886
2022-06-220.78220.7822
2022-06-210.79350.7935
2022-06-200.79260.7926
2022-06-170.77430.7743
2022-06-160.75900.7590
2022-06-150.75970.7597
2022-06-140.74900.7490
2022-06-130.74340.7434
2022-06-100.76100.7610
2022-06-090.75320.7532
2022-06-080.76710.7671
2022-06-070.75630.7563
2022-06-060.74660.7466
2022-06-020.73440.7344
2022-06-010.74210.7421
2022-05-310.74510.7451
2022-05-300.72190.7219
2022-05-270.70400.7040
2022-05-260.69860.6986
2022-05-250.69960.6996
2022-05-240.70170.7017
2022-05-230.71560.7156
2022-05-200.72640.7264
2022-05-190.70190.7019
2022-05-180.70850.7085
2022-05-170.71320.7132
2022-05-160.70760.7076
2022-05-130.71570.7157
2022-05-120.71430.7143
2022-05-110.71030.7103
2022-05-100.69980.6998
2022-05-090.68830.6883
2022-05-060.70160.7016
2022-05-050.73180.7318
2022-04-290.73450.7345
2022-04-280.73150.7315
2022-04-270.72180.7218
2022-04-260.70960.7096
2022-04-250.69690.6969
2022-04-220.73060.7306
2022-04-210.72250.7225
2022-04-200.73630.7363
2022-04-190.73740.7374
2022-04-180.74570.7457
2022-04-150.75080.7508
2022-04-140.75120.7512
2022-04-130.72160.7216
2022-04-120.72690.7269
2022-04-110.69660.6966
2022-04-080.72210.7221
2022-04-070.72660.7266
2022-04-060.73060.7306
2022-04-010.73890.7389
2022-03-310.72740.7274
2022-03-300.73240.7324
2022-03-290.70610.7061
2022-03-280.71150.7115
2022-03-250.72870.7287
2022-03-240.75050.7505
2022-03-230.75900.7590
2022-03-220.74610.7461
2022-03-210.75300.7530
2022-03-180.75620.7562
2022-03-170.75900.7590
2022-03-160.73730.7373
2022-03-150.71640.7164
2022-03-140.74600.7460
2022-03-110.78110.7811
2022-03-100.77980.7798
2022-03-090.75250.7525
2022-03-080.75750.7575
2022-03-070.76160.7616
2022-03-040.79290.7929
2022-03-030.79970.7997
2022-03-020.81980.8198
2022-03-010.82940.8294
2022-02-280.81700.8170
2022-02-250.81710.8171
2022-02-240.80590.8059
2022-02-230.82990.8299
2022-02-220.82250.8225
2022-02-210.83900.8390
2022-02-180.84090.8409
2022-02-170.83520.8352
2022-02-160.83950.8395
2022-02-150.83480.8348
2022-02-140.82290.8229
2022-02-110.81640.8164
2022-02-100.81780.8178
2022-02-090.82360.8236
2022-02-080.80280.8028
2022-02-070.81770.8177
2022-01-280.81860.8186
2022-01-270.83700.8370
2022-01-260.84820.8482
2022-01-250.84570.8457
2022-01-240.86070.8607
2022-01-210.86320.8632
2022-01-200.86180.8618
2022-01-190.84930.8493
2022-01-180.86030.8603
2022-01-170.84980.8498
2022-01-140.84860.8486
2022-01-130.84830.8483
2022-01-120.87370.8737
2022-01-110.86790.8679
2022-01-100.87910.8791
2022-01-070.87800.8780
2022-01-060.89040.8904
2022-01-050.90110.9011
2022-01-040.90850.9085
2021-12-310.92560.9256
2021-12-300.92920.9292
2021-12-290.92050.9205
2021-12-280.95110.9511
2021-12-270.94160.9416