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)A(501226)
2024-05-09
1.2946
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2946 | 1.2946 |
| 2024-05-08 | 1.2950 | 1.2950 |
| 2024-05-07 | 1.2963 | 1.2963 |
| 2024-05-06 | 1.3043 | 1.3043 |
| 2024-04-30 | 1.2620 | 1.2620 |
| 2024-04-29 | 1.2823 | 1.2823 |
| 2024-04-26 | 1.2745 | 1.2745 |
| 2024-04-25 | 1.2368 | 1.2368 |
| 2024-04-24 | 1.2308 | 1.2308 |
| 2024-04-23 | 1.2224 | 1.2224 |
| 2024-04-22 | 1.2049 | 1.2049 |
| 2024-04-19 | 1.1982 | 1.1982 |
| 2024-04-18 | 1.2301 | 1.2301 |
| 2024-04-17 | 1.2440 | 1.2440 |
| 2024-04-16 | 1.2550 | 1.2550 |
| 2024-04-15 | 1.2615 | 1.2615 |
| 2024-04-12 | 1.2808 | 1.2808 |
| 2024-04-11 | 1.3033 | 1.3033 |
| 2024-04-10 | 1.2799 | 1.2799 |
| 2024-04-09 | 1.2912 | 1.2912 |
| 2024-04-08 | 1.2824 | 1.2824 |
| 2024-04-03 | 1.2872 | 1.2872 |
| 2024-04-02 | 1.2854 | 1.2854 |
| 2024-04-01 | 1.2962 | 1.2962 |
| 2024-03-29 | 1.2821 | 1.2821 |
| 2024-03-28 | 1.2834 | 1.2834 |
| 2024-03-27 | 1.2877 | 1.2877 |
| 2024-03-26 | 1.2925 | 1.2925 |
| 2024-03-25 | 1.2943 | 1.2943 |
| 2024-03-22 | 1.3009 | 1.3009 |
| 2024-03-21 | 1.2991 | 1.2991 |
| 2024-03-20 | 1.2934 | 1.2934 |
| 2024-03-19 | 1.2832 | 1.2832 |
| 2024-03-18 | 1.2911 | 1.2911 |
| 2024-03-15 | 1.2763 | 1.2763 |
| 2024-03-14 | 1.2840 | 1.2840 |
| 2024-03-13 | 1.2899 | 1.2899 |
| 2024-03-12 | 1.3067 | 1.3067 |
| 2024-03-11 | 1.2843 | 1.2843 |
| 2024-03-08 | 1.2880 | 1.2880 |
| 2024-03-07 | 1.3125 | 1.3125 |
| 2024-03-06 | 1.2912 | 1.2912 |
| 2024-03-05 | 1.2779 | 1.2779 |
| 2024-03-04 | 1.2969 | 1.2969 |
| 2024-03-01 | 1.3049 | 1.3049 |
| 2024-02-29 | 1.2818 | 1.2818 |
| 2024-02-28 | 1.2579 | 1.2579 |
| 2024-02-27 | 1.2691 | 1.2691 |
| 2024-02-26 | 1.2568 | 1.2568 |
| 2024-02-23 | 1.2503 | 1.2503 |
| 2024-02-22 | 1.2517 | 1.2517 |
| 2024-02-21 | 1.2071 | 1.2071 |
| 2024-02-20 | 1.2062 | 1.2062 |
| 2024-02-19 | 1.2197 | 1.2197 |
| 2024-02-08 | 1.2230 | 1.2230 |
| 2024-02-07 | 1.2080 | 1.2080 |
| 2024-02-06 | 1.1896 | 1.1896 |
| 2024-02-05 | 1.1900 | 1.1900 |
| 2024-02-02 | 1.1807 | 1.1807 |
| 2024-02-01 | 1.1663 | 1.1663 |
| 2024-01-31 | 1.1553 | 1.1553 |
| 2024-01-30 | 1.1788 | 1.1788 |
| 2024-01-29 | 1.1884 | 1.1884 |
| 2024-01-26 | 1.1802 | 1.1802 |
| 2024-01-25 | 1.1895 | 1.1895 |
| 2024-01-24 | 1.1977 | 1.1977 |
| 2024-01-23 | 1.1849 | 1.1849 |
| 2024-01-22 | 1.1767 | 1.1767 |
| 2024-01-19 | 1.1861 | 1.1861 |
| 2024-01-18 | 1.1613 | 1.1613 |
| 2024-01-17 | 1.1396 | 1.1396 |
| 2024-01-16 | 1.1499 | 1.1499 |
| 2024-01-15 | 1.1387 | 1.1387 |
| 2024-01-12 | 1.1398 | 1.1398 |
| 2024-01-11 | 1.1454 | 1.1454 |
| 2024-01-10 | 1.1429 | 1.1429 |
| 2024-01-09 | 1.1419 | 1.1419 |
| 2024-01-08 | 1.1394 | 1.1394 |
| 2024-01-05 | 1.1211 | 1.1211 |
| 2024-01-04 | 1.1225 | 1.1225 |
| 2024-01-03 | 1.1299 | 1.1299 |
| 2024-01-02 | 1.1434 | 1.1434 |
| 2023-12-31 | 1.1697 | 1.1697 |
| 2023-12-29 | 1.1698 | 1.1698 |
| 2023-12-28 | 1.1743 | 1.1743 |
| 2023-12-27 | 1.1723 | 1.1723 |
| 2023-12-26 | 1.1665 | 1.1665 |
| 2023-12-25 | 1.1608 | 1.1608 |
| 2023-12-22 | 1.1593 | 1.1593 |
| 2023-12-21 | 1.1609 | 1.1609 |
| 2023-12-20 | 1.1488 | 1.1488 |
| 2023-12-19 | 1.1718 | 1.1718 |
| 2023-12-18 | 1.1682 | 1.1682 |
| 2023-12-15 | 1.1700 | 1.1700 |
| 2023-12-14 | 1.1679 | 1.1679 |
| 2023-12-13 | 1.1579 | 1.1579 |
| 2023-12-12 | 1.1552 | 1.1552 |
| 2023-12-11 | 1.1473 | 1.1473 |
| 2023-12-08 | 1.1331 | 1.1331 |
| 2023-12-07 | 1.1328 | 1.1328 |
| 2023-12-06 | 1.1151 | 1.1151 |
| 2023-12-05 | 1.1178 | 1.1178 |
| 2023-12-04 | 1.1144 | 1.1144 |
| 2023-12-01 | 1.1297 | 1.1297 |
| 2023-11-30 | 1.1297 | 1.1297 |
| 2023-11-29 | 1.1423 | 1.1423 |
| 2023-11-28 | 1.1488 | 1.1488 |
| 2023-11-27 | 1.1415 | 1.1415 |
| 2023-11-24 | 1.1444 | 1.1444 |
| 2023-11-23 | 1.1525 | 1.1525 |
| 2023-11-22 | 1.1443 | 1.1443 |
| 2023-11-21 | 1.1528 | 1.1528 |
| 2023-11-20 | 1.1656 | 1.1656 |
| 2023-11-17 | 1.1538 | 1.1538 |
| 2023-11-16 | 1.1486 | 1.1486 |
| 2023-11-15 | 1.1548 | 1.1548 |
| 2023-11-14 | 1.1449 | 1.1449 |
