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)
2024-12-24
1.5328
1.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3666 | 1.3666 |
| 2024-09-27 | 1.3544 | 1.3544 |
| 2024-09-26 | 1.3642 | 1.3642 |
| 2024-09-25 | 1.3413 | 1.3413 |
| 2024-09-24 | 1.3416 | 1.3416 |
| 2024-09-23 | 1.3256 | 1.3256 |
| 2024-09-20 | 1.3234 | 1.3234 |
| 2024-09-19 | 1.3345 | 1.3345 |
| 2024-09-18 | 1.2963 | 1.2963 |
| 2024-09-13 | 1.3087 | 1.3087 |
| 2024-09-12 | 1.3059 | 1.3059 |
| 2024-09-11 | 1.2988 | 1.2988 |
| 2024-09-10 | 1.2627 | 1.2627 |
| 2024-09-09 | 1.2508 | 1.2508 |
| 2024-09-06 | 1.2385 | 1.2385 |
| 2024-09-05 | 1.2809 | 1.2809 |
| 2024-09-04 | 1.2827 | 1.2827 |
| 2024-09-03 | 1.2830 | 1.2830 |
| 2024-09-02 | 1.3403 | 1.3403 |
| 2024-08-30 | 1.3470 | 1.3470 |
| 2024-08-29 | 1.3190 | 1.3190 |
| 2024-08-28 | 1.3284 | 1.3284 |
| 2024-08-27 | 1.3443 | 1.3443 |
| 2024-08-26 | 1.3365 | 1.3365 |
| 2024-08-23 | 1.3600 | 1.3600 |
| 2024-08-22 | 1.3368 | 1.3368 |
| 2024-08-21 | 1.3664 | 1.3664 |
| 2024-08-20 | 1.3591 | 1.3591 |
| 2024-08-19 | 1.3703 | 1.3703 |
| 2024-08-16 | 1.3551 | 1.3551 |
| 2024-08-15 | 1.3564 | 1.3564 |
| 2024-08-14 | 1.3168 | 1.3168 |
| 2024-08-13 | 1.3212 | 1.3212 |
| 2024-08-12 | 1.2884 | 1.2884 |
| 2024-08-09 | 1.2868 | 1.2868 |
| 2024-08-08 | 1.2783 | 1.2783 |
| 2024-08-07 | 1.2316 | 1.2316 |
| 2024-08-06 | 1.2464 | 1.2464 |
| 2024-08-05 | 1.2317 | 1.2317 |
| 2024-08-02 | 1.2571 | 1.2571 |
| 2024-08-01 | 1.2989 | 1.2989 |
| 2024-07-31 | 1.3541 | 1.3541 |
| 2024-07-30 | 1.2970 | 1.2970 |
| 2024-07-29 | 1.3269 | 1.3269 |
| 2024-07-26 | 1.3304 | 1.3304 |
| 2024-07-25 | 1.3142 | 1.3142 |
| 2024-07-24 | 1.3316 | 1.3316 |
| 2024-07-23 | 1.3908 | 1.3908 |
| 2024-07-22 | 1.3992 | 1.3992 |
| 2024-07-19 | 1.3651 | 1.3651 |
| 2024-07-18 | 1.3885 | 1.3885 |
| 2024-07-17 | 1.3909 | 1.3909 |
| 2024-07-16 | 1.4463 | 1.4463 |
| 2024-07-15 | 1.4467 | 1.4467 |
| 2024-07-12 | 1.4452 | 1.4452 |
| 2024-07-11 | 1.4351 | 1.4351 |
| 2024-07-10 | 1.4762 | 1.4762 |
| 2024-07-09 | 1.4564 | 1.4564 |
| 2024-07-08 | 1.4549 | 1.4549 |
| 2024-07-05 | 1.4487 | 1.4487 |
| 2024-07-04 | 1.4412 | 1.4412 |
| 2024-07-03 | 1.4406 | 1.4406 |
| 2024-07-02 | 1.4174 | 1.4174 |
| 2024-07-01 | 1.4024 | 1.4024 |
