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
长城全球新能源车股票发起式(QDII)C(018036)
2024-04-30
1.2550
-1.5841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2550 | 1.2550 |
| 2024-04-29 | 1.2752 | 1.2752 |
| 2024-04-26 | 1.2675 | 1.2675 |
| 2024-04-25 | 1.2301 | 1.2301 |
| 2024-04-24 | 1.2241 | 1.2241 |
| 2024-04-23 | 1.2157 | 1.2157 |
| 2024-04-22 | 1.1984 | 1.1984 |
| 2024-04-19 | 1.1918 | 1.1918 |
| 2024-04-18 | 1.2236 | 1.2236 |
| 2024-04-17 | 1.2373 | 1.2373 |
| 2024-04-16 | 1.2483 | 1.2483 |
| 2024-04-15 | 1.2548 | 1.2548 |
| 2024-04-12 | 1.2741 | 1.2741 |
| 2024-04-11 | 1.2965 | 1.2965 |
| 2024-04-10 | 1.2732 | 1.2732 |
| 2024-04-09 | 1.2845 | 1.2845 |
| 2024-04-08 | 1.2758 | 1.2758 |
| 2024-04-03 | 1.2805 | 1.2805 |
| 2024-04-02 | 1.2788 | 1.2788 |
| 2024-04-01 | 1.2894 | 1.2894 |
| 2024-03-29 | 1.2755 | 1.2755 |
| 2024-03-28 | 1.2768 | 1.2768 |
| 2024-03-27 | 1.2811 | 1.2811 |
| 2024-03-26 | 1.2859 | 1.2859 |
| 2024-03-25 | 1.2877 | 1.2877 |
| 2024-03-22 | 1.2944 | 1.2944 |
| 2024-03-21 | 1.2926 | 1.2926 |
| 2024-03-20 | 1.2870 | 1.2870 |
| 2024-03-19 | 1.2768 | 1.2768 |
| 2024-03-18 | 1.2846 | 1.2846 |
| 2024-03-15 | 1.2701 | 1.2701 |
| 2024-03-14 | 1.2777 | 1.2777 |
| 2024-03-13 | 1.2836 | 1.2836 |
| 2024-03-12 | 1.3003 | 1.3003 |
| 2024-03-11 | 1.2780 | 1.2780 |
| 2024-03-08 | 1.2818 | 1.2818 |
| 2024-03-07 | 1.3062 | 1.3062 |
| 2024-03-06 | 1.2850 | 1.2850 |
| 2024-03-05 | 1.2718 | 1.2718 |
| 2024-03-04 | 1.2907 | 1.2907 |
| 2024-03-01 | 1.2988 | 1.2988 |
| 2024-02-29 | 1.2758 | 1.2758 |
| 2024-02-28 | 1.2521 | 1.2521 |
| 2024-02-27 | 1.2632 | 1.2632 |
| 2024-02-26 | 1.2510 | 1.2510 |
| 2024-02-23 | 1.2446 | 1.2446 |
| 2024-02-22 | 1.2460 | 1.2460 |
| 2024-02-21 | 1.2016 | 1.2016 |
| 2024-02-20 | 1.2007 | 1.2007 |
| 2024-02-19 | 1.2142 | 1.2142 |
| 2024-02-08 | 1.2176 | 1.2176 |
| 2024-02-07 | 1.2028 | 1.2028 |
| 2024-02-06 | 1.1844 | 1.1844 |
| 2024-02-05 | 1.1849 | 1.1849 |
| 2024-02-02 | 1.1756 | 1.1756 |
| 2024-02-01 | 1.1613 | 1.1613 |
| 2024-01-31 | 1.1504 | 1.1504 |
| 2024-01-30 | 1.1739 | 1.1739 |
| 2024-01-29 | 1.1835 | 1.1835 |
| 2024-01-26 | 1.1754 | 1.1754 |
| 2024-01-25 | 1.1846 | 1.1846 |
| 2024-01-24 | 1.1928 | 1.1928 |
| 2024-01-23 | 1.1801 | 1.1801 |
| 2024-01-22 | 1.1719 | 1.1719 |
| 2024-01-19 | 1.1814 | 1.1814 |
| 2024-01-18 | 1.1567 | 1.1567 |
| 2024-01-17 | 1.1351 | 1.1351 |
| 2024-01-16 | 1.1454 | 1.1454 |
| 2024-01-15 | 1.1342 | 1.1342 |
| 2024-01-12 | 1.1353 | 1.1353 |
| 2024-01-11 | 1.1409 | 1.1409 |
| 2024-01-10 | 1.1385 | 1.1385 |
| 2024-01-09 | 1.1374 | 1.1374 |
| 2024-01-08 | 1.1351 | 1.1351 |
| 2024-01-05 | 1.1169 | 1.1169 |
| 2024-01-04 | 1.1182 | 1.1182 |
| 2024-01-03 | 1.1257 | 1.1257 |
| 2024-01-02 | 1.1392 | 1.1392 |
| 2023-12-31 | 1.1653 | 1.1653 |
| 2023-12-29 | 1.1655 | 1.1655 |
| 2023-12-28 | 1.1700 | 1.1700 |
| 2023-12-27 | 1.1681 | 1.1681 |
| 2023-12-26 | 1.1623 | 1.1623 |
| 2023-12-25 | 1.1566 | 1.1566 |
| 2023-12-22 | 1.1551 | 1.1551 |
| 2023-12-21 | 1.1568 | 1.1568 |
| 2023-12-20 | 1.1448 | 1.1448 |
| 2023-12-19 | 1.1677 | 1.1677 |
| 2023-12-18 | 1.1642 | 1.1642 |
| 2023-12-15 | 1.1660 | 1.1660 |
| 2023-12-14 | 1.1639 | 1.1639 |
| 2023-12-13 | 1.1540 | 1.1540 |
| 2023-12-12 | 1.1513 | 1.1513 |
| 2023-12-11 | 1.1434 | 1.1434 |
| 2023-12-08 | 1.1293 | 1.1293 |
| 2023-12-07 | 1.1290 | 1.1290 |
| 2023-12-06 | 1.1114 | 1.1114 |
| 2023-12-05 | 1.1142 | 1.1142 |
| 2023-12-04 | 1.1108 | 1.1108 |
| 2023-12-01 | 1.1261 | 1.1261 |
| 2023-11-30 | 1.1260 | 1.1260 |
| 2023-11-29 | 1.1387 | 1.1387 |
| 2023-11-28 | 1.1452 | 1.1452 |
| 2023-11-27 | 1.1379 | 1.1379 |
| 2023-11-24 | 1.1409 | 1.1409 |
| 2023-11-23 | 1.1490 | 1.1490 |
| 2023-11-22 | 1.1408 | 1.1408 |
| 2023-11-21 | 1.1493 | 1.1493 |
| 2023-11-20 | 1.1620 | 1.1620 |
| 2023-11-17 | 1.1504 | 1.1504 |
| 2023-11-16 | 1.1451 | 1.1451 |
| 2023-11-15 | 1.1514 | 1.1514 |
| 2023-11-14 | 1.1415 | 1.1415 |
| 2023-11-13 | 1.1178 | 1.1178 |
| 2023-11-10 | 1.1178 | 1.1178 |
