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)
2025-12-25
1.9366
-0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9366 | 1.9366 |
| 2025-12-24 | 1.9379 | 1.9379 |
| 2025-12-23 | 1.9309 | 1.9309 |
| 2025-12-22 | 1.9167 | 1.9167 |
| 2025-12-19 | 1.9018 | 1.9018 |
| 2025-12-18 | 1.8715 | 1.8715 |
| 2025-12-17 | 1.8384 | 1.8384 |
| 2025-12-16 | 1.8810 | 1.8810 |
| 2025-12-15 | 1.8877 | 1.8877 |
| 2025-12-12 | 1.8980 | 1.8980 |
| 2025-12-11 | 1.9532 | 1.9532 |
| 2025-12-10 | 1.9712 | 1.9712 |
| 2025-12-09 | 1.9521 | 1.9521 |
| 2025-12-08 | 1.9499 | 1.9499 |
| 2025-12-05 | 1.9372 | 1.9372 |
| 2025-12-04 | 1.9216 | 1.9216 |
| 2025-12-03 | 1.9178 | 1.9178 |
| 2025-12-02 | 1.9103 | 1.9103 |
| 2025-12-01 | 1.8989 | 1.8989 |
| 2025-11-28 | 1.9097 | 1.9097 |
| 2025-11-27 | 1.8954 | 1.8954 |
| 2025-11-26 | 1.8950 | 1.8950 |
| 2025-11-25 | 1.8772 | 1.8772 |
| 2025-11-24 | 1.8610 | 1.8610 |
| 2025-11-21 | 1.8066 | 1.8066 |
| 2025-11-20 | 1.8109 | 1.8109 |
| 2025-11-19 | 1.8633 | 1.8633 |
| 2025-11-18 | 1.8366 | 1.8366 |
| 2025-11-17 | 1.8643 | 1.8643 |
| 2025-11-14 | 1.8645 | 1.8645 |
| 2025-11-13 | 1.8753 | 1.8753 |
| 2025-11-12 | 1.9028 | 1.9028 |
| 2025-11-11 | 1.9036 | 1.9036 |
| 2025-11-10 | 1.9232 | 1.9232 |
| 2025-11-07 | 1.8876 | 1.8876 |
| 2025-11-06 | 1.9014 | 1.9014 |
| 2025-11-05 | 1.9279 | 1.9279 |
| 2025-11-04 | 1.9068 | 1.9068 |
| 2025-11-03 | 1.9562 | 1.9562 |
| 2025-10-31 | 1.9497 | 1.9497 |
| 2025-10-30 | 1.9536 | 1.9536 |
| 2025-10-29 | 1.9838 | 1.9838 |
| 2025-10-28 | 1.9578 | 1.9578 |
| 2025-10-27 | 1.9543 | 1.9543 |
| 2025-10-24 | 1.9175 | 1.9175 |
| 2025-10-23 | 1.8928 | 1.8928 |
| 2025-10-22 | 1.8700 | 1.8700 |
| 2025-10-21 | 1.8879 | 1.8879 |
| 2025-10-20 | 1.8916 | 1.8916 |
| 2025-10-17 | 1.8749 | 1.8749 |
| 2025-10-16 | 1.8929 | 1.8929 |
| 2025-10-15 | 1.8976 | 1.8976 |
| 2025-10-14 | 1.8616 | 1.8616 |
| 2025-10-13 | 1.8907 | 1.8907 |
| 2025-10-10 | 1.8336 | 1.8336 |
| 2025-10-09 | 1.9188 | 1.9188 |
| 2025-09-30 | 1.8507 | 1.8507 |
| 2025-09-29 | 1.8330 | 1.8330 |
| 2025-09-26 | 1.8230 | 1.8230 |
| 2025-09-25 | 1.8322 | 1.8322 |
| 2025-09-24 | 1.8408 | 1.8408 |
| 2025-09-23 | 1.8369 | 1.8369 |
| 2025-09-22 | 1.8497 | 1.8497 |
| 2025-09-19 | 1.8349 | 1.8349 |
| 2025-09-18 | 1.8279 | 1.8279 |
| 2025-09-17 | 1.8158 | 1.8158 |
| 2025-09-16 | 1.8190 | 1.8190 |
| 2025-09-15 | 1.8147 | 1.8147 |
| 2025-09-12 | 1.7771 | 1.7771 |
| 2025-09-11 | 1.7756 | 1.7756 |
| 2025-09-10 | 1.7772 | 1.7772 |
| 2025-09-09 | 1.7437 | 1.7437 |
| 2025-09-08 | 1.7329 | 1.7329 |
| 2025-09-05 | 1.7157 | 1.7157 |
| 2025-09-04 | 1.6864 | 1.6864 |
| 2025-09-03 | 1.6706 | 1.6706 |
| 2025-09-02 | 1.6556 | 1.6556 |
| 2025-09-01 | 1.6714 | 1.6714 |
| 2025-08-29 | 1.6689 | 1.6689 |
| 2025-08-28 | 1.6886 | 1.6886 |
| 2025-08-27 | 1.6774 | 1.6774 |
| 2025-08-26 | 1.6865 | 1.6865 |
| 2025-08-25 | 1.6751 | 1.6751 |
| 2025-08-22 | 1.6727 | 1.6727 |
| 2025-08-21 | 1.6361 | 1.6361 |
| 2025-08-20 | 1.6494 | 1.6494 |
| 2025-08-19 | 1.6505 | 1.6505 |
| 2025-08-18 | 1.6815 | 1.6815 |
| 2025-08-15 | 1.6829 | 1.6829 |
| 2025-08-14 | 1.6928 | 1.6928 |
| 2025-08-13 | 1.6920 | 1.6920 |
| 2025-08-12 | 1.6892 | 1.6892 |
| 2025-08-11 | 1.6690 | 1.6690 |
| 2025-08-08 | 1.6664 | 1.6664 |
| 2025-08-07 | 1.6572 | 1.6572 |
| 2025-08-06 | 1.6454 | 1.6454 |
| 2025-08-05 | 1.6368 | 1.6368 |
| 2025-08-04 | 1.6496 | 1.6496 |
| 2025-08-01 | 1.6296 | 1.6296 |
| 2025-07-31 | 1.6559 | 1.6559 |
| 2025-07-30 | 1.6712 | 1.6712 |
| 2025-07-29 | 1.6748 | 1.6748 |
| 2025-07-28 | 1.6769 | 1.6769 |
| 2025-07-25 | 1.6669 | 1.6669 |
| 2025-07-24 | 1.6565 | 1.6565 |
| 2025-07-23 | 1.6465 | 1.6465 |
| 2025-07-22 | 1.6311 | 1.6311 |
| 2025-07-21 | 1.6476 | 1.6476 |
| 2025-07-18 | 1.6381 | 1.6381 |
| 2025-07-17 | 1.6377 | 1.6377 |
| 2025-07-16 | 1.6216 | 1.6216 |
| 2025-07-15 | 1.6207 | 1.6207 |
| 2025-07-14 | 1.6028 | 1.6028 |
| 2025-07-11 | 1.6033 | 1.6033 |
| 2025-07-10 | 1.6046 | 1.6046 |
| 2025-07-09 | 1.6030 | 1.6030 |
| 2025-07-08 | 1.5919 | 1.5919 |
| 2025-07-07 | 1.5863 | 1.5863 |
| 2025-07-04 | 1.6040 | 1.6040 |
| 2025-07-03 | 1.6045 | 1.6045 |
