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C(020470)
2024-05-10
0.9469
-3.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9469 | 0.9469 |
| 2024-05-09 | 0.9782 | 0.9782 |
| 2024-05-08 | 0.9598 | 0.9598 |
| 2024-05-07 | 0.9785 | 0.9785 |
| 2024-05-06 | 0.9835 | 0.9835 |
| 2024-04-30 | 0.9680 | 0.9680 |
| 2024-04-29 | 0.9850 | 0.9850 |
| 2024-04-26 | 0.9508 | 0.9508 |
| 2024-04-25 | 0.9280 | 0.9280 |
| 2024-04-24 | 0.9217 | 0.9217 |
| 2024-04-23 | 0.9039 | 0.9039 |
| 2024-04-22 | 0.8992 | 0.8992 |
| 2024-04-19 | 0.8934 | 0.8934 |
| 2024-04-18 | 0.9233 | 0.9233 |
| 2024-04-17 | 0.9302 | 0.9302 |
| 2024-04-16 | 0.8894 | 0.8894 |
| 2024-04-15 | 0.9241 | 0.9241 |
| 2024-04-12 | 0.9188 | 0.9188 |
| 2024-04-11 | 0.9193 | 0.9193 |
| 2024-04-10 | 0.9276 | 0.9276 |
| 2024-04-09 | 0.9586 | 0.9586 |
| 2024-04-08 | 0.9505 | 0.9505 |
| 2024-04-03 | 0.9675 | 0.9675 |
| 2024-04-02 | 0.9768 | 0.9768 |
| 2024-04-01 | 0.9889 | 0.9889 |
| 2024-03-29 | 0.9898 | 0.9898 |
| 2024-03-28 | 0.9826 | 0.9826 |
| 2024-03-27 | 0.9752 | 0.9752 |
| 2024-03-26 | 0.9984 | 0.9984 |
| 2024-03-22 | 1.0341 | 1.0341 |
| 2024-03-15 | 1.0086 | 1.0086 |
| 2024-03-08 | 1.0028 | 1.0028 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0000 | 1.0000 |
