基金业绩
基金费率
投资组合
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
长城新能源股票发起式C(014903)
2022-08-12
1.1608
-2.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1608 | 1.1608 |
| 2022-08-11 | 1.1913 | 1.1913 |
| 2022-08-10 | 1.2028 | 1.2028 |
| 2022-08-09 | 1.1967 | 1.1967 |
| 2022-08-08 | 1.1736 | 1.1736 |
| 2022-08-05 | 1.1578 | 1.1578 |
| 2022-08-04 | 1.1637 | 1.1637 |
| 2022-08-03 | 1.1665 | 1.1665 |
| 2022-08-02 | 1.2075 | 1.2075 |
| 2022-08-01 | 1.2030 | 1.2030 |
| 2022-07-29 | 1.1731 | 1.1731 |
| 2022-07-28 | 1.1748 | 1.1748 |
| 2022-07-27 | 1.1773 | 1.1773 |
| 2022-07-26 | 1.1453 | 1.1453 |
| 2022-07-25 | 1.1299 | 1.1299 |
| 2022-07-22 | 1.1554 | 1.1554 |
| 2022-07-21 | 1.1528 | 1.1528 |
| 2022-07-20 | 1.1798 | 1.1798 |
| 2022-07-19 | 1.1736 | 1.1736 |
| 2022-07-18 | 1.2029 | 1.2029 |
| 2022-07-15 | 1.1982 | 1.1982 |
| 2022-07-14 | 1.1940 | 1.1940 |
| 2022-07-13 | 1.1556 | 1.1556 |
| 2022-07-12 | 1.1369 | 1.1369 |
| 2022-07-11 | 1.1778 | 1.1778 |
| 2022-07-08 | 1.1977 | 1.1977 |
| 2022-07-07 | 1.2470 | 1.2470 |
| 2022-07-06 | 1.2064 | 1.2064 |
| 2022-07-05 | 1.2145 | 1.2145 |
| 2022-07-04 | 1.2116 | 1.2116 |
| 2022-07-01 | 1.1682 | 1.1682 |
| 2022-06-30 | 1.1531 | 1.1531 |
| 2022-06-29 | 1.1252 | 1.1252 |
| 2022-06-28 | 1.1725 | 1.1725 |
| 2022-06-27 | 1.1606 | 1.1606 |
| 2022-06-24 | 1.1520 | 1.1520 |
| 2022-06-23 | 1.1396 | 1.1396 |
| 2022-06-22 | 1.1086 | 1.1086 |
| 2022-06-21 | 1.0926 | 1.0926 |
| 2022-06-20 | 1.1083 | 1.1083 |
| 2022-06-17 | 1.0819 | 1.0819 |
| 2022-06-16 | 1.0419 | 1.0419 |
| 2022-06-15 | 1.0362 | 1.0362 |
| 2022-06-14 | 1.0546 | 1.0546 |
| 2022-06-13 | 1.0580 | 1.0580 |
| 2022-06-10 | 1.0423 | 1.0423 |
| 2022-06-09 | 1.0065 | 1.0065 |
| 2022-06-08 | 1.0291 | 1.0291 |
| 2022-06-07 | 1.0184 | 1.0184 |
| 2022-06-06 | 1.0197 | 1.0197 |
| 2022-06-02 | 0.9741 | 0.9741 |
| 2022-06-01 | 0.9577 | 0.9577 |
| 2022-05-31 | 0.9640 | 0.9640 |
| 2022-05-30 | 0.9466 | 0.9466 |
| 2022-05-27 | 0.9364 | 0.9364 |
| 2022-05-26 | 0.9360 | 0.9360 |
| 2022-05-25 | 0.9311 | 0.9311 |
| 2022-05-24 | 0.9308 | 0.9308 |
| 2022-05-23 | 0.9594 | 0.9594 |
| 2022-05-20 | 0.9564 | 0.9564 |
| 2022-05-19 | 0.9543 | 0.9543 |
| 2022-05-18 | 0.9292 | 0.9292 |
| 2022-05-17 | 0.9203 | 0.9203 |
| 2022-05-16 | 0.8918 | 0.8918 |
| 2022-05-13 | 0.8998 | 0.8998 |
| 2022-05-12 | 0.8948 | 0.8948 |
| 2022-05-11 | 0.9054 | 0.9054 |
| 2022-05-10 | 0.8718 | 0.8718 |
| 2022-05-09 | 0.8448 | 0.8448 |
| 2022-05-06 | 0.8320 | 0.8320 |
| 2022-05-05 | 0.8436 | 0.8436 |
| 2022-04-29 | 0.8368 | 0.8368 |
| 2022-04-28 | 0.8072 | 0.8072 |
| 2022-04-27 | 0.8031 | 0.8031 |
| 2022-04-26 | 0.7461 | 0.7461 |
| 2022-04-25 | 0.7541 | 0.7541 |
| 2022-04-22 | 0.7992 | 0.7992 |
| 2022-04-21 | 0.8040 | 0.8040 |
| 2022-04-20 | 0.8299 | 0.8299 |
| 2022-04-19 | 0.8603 | 0.8603 |
| 2022-04-18 | 0.8615 | 0.8615 |
| 2022-04-15 | 0.8421 | 0.8421 |
| 2022-04-14 | 0.8378 | 0.8378 |
| 2022-04-13 | 0.8481 | 0.8481 |
| 2022-04-12 | 0.8582 | 0.8582 |
| 2022-04-11 | 0.8551 | 0.8551 |
| 2022-04-08 | 0.9017 | 0.9017 |
| 2022-04-07 | 0.9072 | 0.9072 |
| 2022-04-06 | 0.9198 | 0.9198 |
| 2022-04-01 | 0.9480 | 0.9480 |
| 2022-03-31 | 0.9437 | 0.9437 |
| 2022-03-30 | 0.9679 | 0.9679 |
| 2022-03-29 | 0.9259 | 0.9259 |
| 2022-03-28 | 0.9211 | 0.9211 |
| 2022-03-25 | 0.9381 | 0.9381 |
| 2022-03-24 | 0.9739 | 0.9739 |
| 2022-03-23 | 0.9921 | 0.9921 |
| 2022-03-22 | 0.9849 | 0.9849 |
| 2022-03-21 | 1.0022 | 1.0022 |
| 2022-03-18 | 0.9921 | 0.9921 |
| 2022-03-17 | 1.0072 | 1.0072 |
| 2022-03-16 | 1.0204 | 1.0204 |
| 2022-03-15 | 0.9893 | 0.9893 |
| 2022-03-14 | 0.9929 | 0.9929 |
| 2022-03-11 | 1.0116 | 1.0116 |
| 2022-03-10 | 1.0282 | 1.0282 |
| 2022-03-09 | 0.9927 | 0.9927 |
| 2022-03-08 | 0.9966 | 0.9966 |
| 2022-03-07 | 1.0068 | 1.0068 |
| 2022-03-04 | 1.0216 | 1.0216 |
| 2022-03-03 | 1.0301 | 1.0301 |
| 2022-03-02 | 1.0474 | 1.0474 |
| 2022-03-01 | 1.0536 | 1.0536 |
| 2022-02-28 | 1.0519 | 1.0519 |
| 2022-02-25 | 1.0230 | 1.0230 |
| 2022-02-24 | 1.0063 | 1.0063 |
| 2022-02-23 | 1.0046 | 1.0046 |
| 2022-02-22 | 0.9757 | 0.9757 |
| 2022-02-21 | 0.9649 | 0.9649 |
| 2022-02-18 | 0.9734 | 0.9734 |
