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基金费率

投资组合

基金概况

财务数据

长信标普100等权重指数(QDII)(519981)

2023-01-19     1.6120-0.6165%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-191.61202.1290
2023-01-181.62202.1390
2023-01-171.64002.1570
2023-01-131.65002.1670
2023-01-121.65202.1690
2023-01-111.64902.1660
2023-01-101.63202.1490
2023-01-091.63602.1530
2023-01-061.65502.1720
2023-01-051.62502.1420
2023-01-041.64102.1580
2023-01-031.62502.1420
2022-12-311.62502.1420
2022-12-301.62502.1420
2022-12-291.63402.1510
2022-12-281.60702.1240
2022-12-271.62302.1400
2022-12-231.62802.1450
2022-12-221.61902.1360
2022-12-211.63402.1510
2022-12-201.61602.1330
2022-12-191.61302.1300
2022-12-161.62602.1430
2022-12-151.63002.1470
2022-12-141.67202.1890
2022-12-131.68602.2030
2022-12-121.67202.1890
2022-12-091.65402.1710
2022-12-081.66502.1820
2022-12-071.66102.1780
2022-12-061.65702.1740
2022-12-051.69102.2080
2022-12-021.72202.2390
2022-12-011.73502.2520
2022-11-301.75102.2680
2022-11-291.71202.2290
2022-11-281.69702.2140
2022-11-251.71102.2280
2022-11-231.71202.2290
2022-11-221.71202.2290
2022-11-211.68402.2010
2022-11-181.68402.2010
2022-11-171.67002.1870
2022-11-161.66402.1810
2022-11-151.68202.1990
2022-11-141.67702.1940
2022-11-111.71002.2270
2022-11-101.70402.2210
2022-11-091.63002.1470
2022-11-081.65902.1760
2022-11-071.65402.1710
2022-11-041.64502.1620
2022-11-031.61802.1350
2022-11-021.61802.1350
2022-11-011.64202.1590
2022-10-311.63202.1490
2022-10-281.64002.1570
2022-10-271.60602.1230
2022-10-261.61102.1280
2022-10-251.60702.1240
2022-10-241.57502.0920
2022-10-211.56702.0840
2022-10-201.53402.0510
2022-10-191.54202.0590
2022-10-181.55302.0700
2022-10-171.53802.0550
2022-10-141.50802.0250
2022-10-131.53302.0500
2022-10-121.49802.0150
2022-10-111.50102.0180
2022-10-101.50702.0240
2022-09-301.50002.0170
2022-09-291.52402.0410
2022-09-281.55302.0700
2022-09-271.51702.0340
2022-09-261.51202.0290
2022-09-231.51902.0360
2022-09-221.54302.0600
2022-09-211.55102.0680
2022-09-201.57402.0910
2022-09-191.59202.1090
2022-09-161.58002.0970
2022-09-151.59002.1070
2022-09-141.60302.1200
2022-09-131.59402.1110
2022-09-091.64402.1610
2022-09-081.62602.1430
2022-09-071.61602.1330
2022-09-061.58902.1060
2022-09-021.59102.1080
2022-09-011.60402.1210
2022-08-311.60202.1190
2022-08-301.60702.1240
2022-08-291.62002.1370
2022-08-261.62502.1420
2022-08-251.67402.1910
2022-08-241.64902.1660
2022-08-231.64702.1640
2022-08-221.64002.1570
2022-08-191.66802.1850
2022-08-181.68002.1970
2022-08-171.67802.1950
2022-08-161.68902.2060
2022-08-151.67702.1940
2022-08-121.67102.1880
2022-08-111.64702.1640
2022-08-101.64902.1660
2022-08-091.62002.1370
2022-08-081.62902.1460
2022-08-051.62102.1380
2022-08-041.62802.1450
2022-08-031.63402.1510
2022-08-021.60402.1210