Wells Fargo - 美国大型市值股票增长基金 A USD Acc（LU0354030438） - 老虎社区

Wells Fargo - 美国大型市值股票增长基金 A USD AccISIN: LU0354030438

日涨跌幅（12-23）

+0.65%

单位净值（12-23）

497.43

基本资料

管理公司：Allspring Global Investments
发行日期：2008-04-01
基金规模：667.74万
投资板块：大盘,一般
地理分布：美国
管理费率：+1.50%

近一周
-1.85%
近一月
+0.65%
近三月
+4.86%
近六月
+9.89%
今年以来
+23.29%
近一年
+23.71%
近二年
+28.64%
近三年
+9.49%
近五年
+74.82%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":71,"code":"LU0354030438","name":"Wells Fargo - 美国大型市值股票增长基金 A USD Acc","dayReturn":0.0065,"nav":497.43,"navDate":1734883200000,"symbol":"LU0354030438.USD","fundReturn":{"week1":-0.0185,"month1":0.0065,"month3":0.0486,"month6":0.0989,"ytd":0.2329,"year1":0.2371,"year2":0.2864,"year3":0.0949,"year5":0.7482},"fundNavChange":{"period":"MONTH1","items":[{"date":1732550400000,"nav":500.64,"dayChangeRate":0.0092},{"date":1732636800000,"nav":497.08,"dayChangeRate":-0.0071},{"date":1732809600000,"nav":499.64,"dayChangeRate":0.0052},{"date":1733068800000,"nav":503.16,"dayChangeRate":0.007},{"date":1733155200000,"nav":505.09,"dayChangeRate":0.0038},{"date":1733241600000,"nav":512.43,"dayChangeRate":0.0145},{"date":1733328000000,"nav":508.5,"dayChangeRate":-0.0077},{"date":1733414400000,"nav":510.3,"dayChangeRate":0.0035},{"date":1733673600000,"nav":504.8,"dayChangeRate":-0.0108},{"date":1733760000000,"nav":503.61,"dayChangeRate":-0.0024},{"date":1733846400000,"nav":509.12,"dayChangeRate":0.0109},{"date":1733932800000,"nav":506.94,"dayChangeRate":-0.0043},{"date":1734019200000,"nav":503.67,"dayChangeRate":-0.0065},{"date":1734278400000,"nav":506.82,"dayChangeRate":0.0063},{"date":1734364800000,"nav":504.47,"dayChangeRate":-0.0046},{"date":1734451200000,"nav":487.97,"dayChangeRate":-0.0327},{"date":1734537600000,"nav":489.24,"dayChangeRate":0.0026},{"date":1734624000000,"nav":494.22,"dayChangeRate":0.0102},{"date":1734883200000,"nav":497.43,"dayChangeRate":0.0065}]},"detail":{"companyId":5,"fundHouse":"Allspring Global Investments","launchDate":1206979200000,"fundSize":6677350,"fundSizeCurrency":null,"sector":"大盘,一般","geographicalAllocation":"美国","annualManagementCharge":0.015}},"isLogin":false}