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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城半导体混合发起式A(020469)
2024-05-09
0.9794
1.9147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9794 | 0.9794 |
| 2024-05-08 | 0.9610 | 0.9610 |
| 2024-05-07 | 0.9797 | 0.9797 |
| 2024-05-06 | 0.9846 | 0.9846 |
| 2024-04-30 | 0.9690 | 0.9690 |
| 2024-04-29 | 0.9860 | 0.9860 |
| 2024-04-26 | 0.9517 | 0.9517 |
| 2024-04-25 | 0.9289 | 0.9289 |
| 2024-04-24 | 0.9225 | 0.9225 |
| 2024-04-23 | 0.9047 | 0.9047 |
| 2024-04-22 | 0.9000 | 0.9000 |
| 2024-04-19 | 0.8942 | 0.8942 |
| 2024-04-18 | 0.9241 | 0.9241 |
| 2024-04-17 | 0.9310 | 0.9310 |
| 2024-04-16 | 0.8902 | 0.8902 |
| 2024-04-15 | 0.9248 | 0.9248 |
| 2024-04-12 | 0.9195 | 0.9195 |
| 2024-04-11 | 0.9199 | 0.9199 |
| 2024-04-10 | 0.9283 | 0.9283 |
| 2024-04-09 | 0.9593 | 0.9593 |
| 2024-04-08 | 0.9512 | 0.9512 |
| 2024-04-03 | 0.9681 | 0.9681 |
| 2024-04-02 | 0.9774 | 0.9774 |
| 2024-04-01 | 0.9895 | 0.9895 |
| 2024-03-29 | 0.9903 | 0.9903 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9756 | 0.9756 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-22 | 1.0345 | 1.0345 |
| 2024-03-15 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0030 | 1.0030 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0000 | 1.0000 |
