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)
2025-04-02
1.3294
0.6892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3294 | 1.3294 |
| 2025-04-01 | 1.3203 | 1.3203 |
| 2025-03-31 | 1.3124 | 1.3124 |
| 2025-03-28 | 1.3180 | 1.3180 |
| 2025-03-27 | 1.3470 | 1.3470 |
| 2025-03-26 | 1.3632 | 1.3632 |
| 2025-03-25 | 1.3955 | 1.3955 |
| 2025-03-24 | 1.3968 | 1.3968 |
| 2025-03-21 | 1.3639 | 1.3639 |
| 2025-03-20 | 1.3704 | 1.3704 |
| 2025-03-19 | 1.3725 | 1.3725 |
| 2025-03-18 | 1.3566 | 1.3566 |
| 2025-03-17 | 1.3725 | 1.3725 |
| 2025-03-14 | 1.3773 | 1.3773 |
| 2025-03-13 | 1.3443 | 1.3443 |
| 2025-03-12 | 1.3649 | 1.3649 |
| 2025-03-11 | 1.3423 | 1.3423 |
| 2025-03-10 | 1.3336 | 1.3336 |
| 2025-03-07 | 1.3849 | 1.3849 |
| 2025-03-06 | 1.3687 | 1.3687 |
| 2025-03-05 | 1.4092 | 1.4092 |
| 2025-03-04 | 1.3807 | 1.3807 |
| 2025-03-03 | 1.3814 | 1.3814 |
| 2025-02-28 | 1.4218 | 1.4218 |
| 2025-02-27 | 1.4164 | 1.4164 |
| 2025-02-26 | 1.4733 | 1.4733 |
| 2025-02-25 | 1.4471 | 1.4471 |
| 2025-02-24 | 1.4559 | 1.4559 |
| 2025-02-21 | 1.4849 | 1.4849 |
| 2025-02-20 | 1.5053 | 1.5053 |
| 2025-02-19 | 1.5143 | 1.5143 |
| 2025-02-18 | 1.5096 | 1.5096 |
| 2025-02-17 | 1.5131 | 1.5131 |
| 2025-02-14 | 1.5137 | 1.5137 |
| 2025-02-13 | 1.5052 | 1.5052 |
| 2025-02-12 | 1.5033 | 1.5033 |
| 2025-02-11 | 1.5072 | 1.5072 |
| 2025-02-10 | 1.5144 | 1.5144 |
| 2025-02-07 | 1.5000 | 1.5000 |
| 2025-02-06 | 1.5169 | 1.5169 |
| 2025-02-05 | 1.5008 | 1.5008 |
| 2025-01-27 | 1.4419 | 1.4419 |
| 2025-01-24 | 1.5306 | 1.5306 |
| 2025-01-23 | 1.5331 | 1.5331 |
| 2025-01-22 | 1.5356 | 1.5356 |
| 2025-01-21 | 1.5255 | 1.5255 |
| 2025-01-20 | 1.5131 | 1.5131 |
| 2025-01-17 | 1.5104 | 1.5104 |
| 2025-01-16 | 1.4908 | 1.4908 |
| 2025-01-15 | 1.4856 | 1.4856 |
| 2025-01-14 | 1.4659 | 1.4659 |
| 2025-01-13 | 1.4655 | 1.4655 |
| 2025-01-10 | 1.4760 | 1.4760 |
| 2025-01-09 | 1.4896 | 1.4896 |
| 2025-01-08 | 1.4884 | 1.4884 |
| 2025-01-07 | 1.4977 | 1.4977 |
| 2025-01-06 | 1.5294 | 1.5294 |
| 2025-01-03 | 1.4999 | 1.4999 |
| 2025-01-02 | 1.4750 | 1.4750 |
| 2024-12-31 | 1.4783 | 1.4783 |
| 2024-12-30 | 1.4975 | 1.4975 |
| 2024-12-27 | 1.5106 | 1.5106 |
| 2024-12-26 | 1.5307 | 1.5307 |
| 2024-12-25 | 1.5326 | 1.5326 |
| 2024-12-24 | 1.5328 | 1.5328 |
| 2024-12-23 | 1.5152 | 1.5152 |
| 2024-12-20 | 1.4925 | 1.4925 |
| 2024-12-19 | 1.4854 | 1.4854 |
| 2024-12-18 | 1.4833 | 1.4833 |
| 2024-12-17 | 1.5306 | 1.5306 |
| 2024-12-16 | 1.5469 | 1.5469 |
| 2024-12-13 | 1.5222 | 1.5222 |
| 2024-12-12 | 1.4900 | 1.4900 |
| 2024-12-11 | 1.4976 | 1.4976 |
| 2024-12-10 | 1.4715 | 1.4715 |
| 2024-12-09 | 1.4829 | 1.4829 |
| 2024-12-06 | 1.4920 | 1.4920 |
| 2024-12-05 | 1.4704 | 1.4704 |
| 2024-12-04 | 1.4715 | 1.4715 |
| 2024-12-03 | 1.4588 | 1.4588 |
| 2024-12-02 | 1.4443 | 1.4443 |
| 2024-11-29 | 1.4195 | 1.4195 |
| 2024-11-28 | 1.4036 | 1.4036 |
| 2024-11-27 | 1.4102 | 1.4102 |
| 2024-11-26 | 1.4182 | 1.4182 |
| 2024-11-25 | 1.4166 | 1.4166 |
| 2024-11-22 | 1.4210 | 1.4210 |
| 2024-11-21 | 1.4300 | 1.4300 |
| 2024-11-20 | 1.4326 | 1.4326 |
| 2024-11-19 | 1.4382 | 1.4382 |
| 2024-11-18 | 1.4225 | 1.4225 |
| 2024-11-15 | 1.4175 | 1.4175 |
| 2024-11-14 | 1.4479 | 1.4479 |
| 2024-11-13 | 1.4610 | 1.4610 |
| 2024-11-12 | 1.4673 | 1.4673 |
| 2024-11-11 | 1.4733 | 1.4733 |
| 2024-11-08 | 1.4706 | 1.4706 |
| 2024-11-07 | 1.4752 | 1.4752 |
| 2024-11-06 | 1.4347 | 1.4347 |
| 2024-11-05 | 1.4109 | 1.4109 |
| 2024-11-04 | 1.3911 | 1.3911 |
| 2024-11-01 | 1.3884 | 1.3884 |
| 2024-10-31 | 1.3906 | 1.3906 |
| 2024-10-30 | 1.4268 | 1.4268 |
| 2024-10-29 | 1.4373 | 1.4373 |
| 2024-10-28 | 1.4171 | 1.4171 |
| 2024-10-25 | 1.4171 | 1.4171 |
| 2024-10-24 | 1.4037 | 1.4037 |
| 2024-10-23 | 1.3959 | 1.3959 |
| 2024-10-22 | 1.4016 | 1.4016 |
| 2024-10-21 | 1.3974 | 1.3974 |
| 2024-10-18 | 1.3990 | 1.3990 |
| 2024-10-17 | 1.3888 | 1.3888 |
| 2024-10-16 | 1.3739 | 1.3739 |
| 2024-10-15 | 1.3710 | 1.3710 |
| 2024-10-14 | 1.4096 | 1.4096 |
| 2024-10-11 | 1.4007 | 1.4007 |
| 2024-10-10 | 1.3994 | 1.3994 |
| 2024-10-09 | 1.3988 | 1.3988 |
| 2024-10-08 | 1.3997 | 1.3997 |
