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长城半导体混合发起式A(020469)

2024-05-24     0.9307-2.5649%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.93070.9307
2024-05-230.95520.9552
2024-05-220.96360.9636
2024-05-210.96200.9620
2024-05-200.95620.9562
2024-05-170.95560.9556
2024-05-160.94220.9422
2024-05-150.93450.9345
2024-05-140.93550.9355
2024-05-130.93450.9345
2024-05-100.94800.9480
2024-05-090.97940.9794
2024-05-080.96100.9610
2024-05-070.97970.9797
2024-05-060.98460.9846
2024-04-300.96900.9690
2024-04-290.98600.9860
2024-04-260.95170.9517
2024-04-250.92890.9289
2024-04-240.92250.9225
2024-04-230.90470.9047
2024-04-220.90000.9000
2024-04-190.89420.8942
2024-04-180.92410.9241
2024-04-170.93100.9310
2024-04-160.89020.8902
2024-04-150.92480.9248
2024-04-120.91950.9195
2024-04-110.91990.9199
2024-04-100.92830.9283
2024-04-090.95930.9593
2024-04-080.95120.9512
2024-04-030.96810.9681
2024-04-020.97740.9774
2024-04-010.98950.9895
2024-03-290.99030.9903
2024-03-280.98310.9831
2024-03-270.97560.9756
2024-03-260.99890.9989
2024-03-221.03451.0345
2024-03-151.00881.0088
2024-03-081.00301.0030
2024-03-011.00461.0046
2024-02-271.00001.0000