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
长城半导体混合发起式A(020469)
2024-07-26
0.9752
1.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9752 | 0.9752 |
| 2024-07-25 | 0.9650 | 0.9650 |
| 2024-07-24 | 0.9778 | 0.9778 |
| 2024-07-23 | 0.9955 | 0.9955 |
| 2024-07-22 | 1.0512 | 1.0512 |
| 2024-07-19 | 1.0529 | 1.0529 |
| 2024-07-18 | 1.0462 | 1.0462 |
| 2024-07-17 | 1.0223 | 1.0223 |
| 2024-07-16 | 1.0219 | 1.0219 |
| 2024-07-15 | 0.9996 | 0.9996 |
| 2024-07-12 | 0.9921 | 0.9921 |
| 2024-07-11 | 0.9835 | 0.9835 |
| 2024-07-10 | 0.9714 | 0.9714 |
| 2024-07-09 | 0.9696 | 0.9696 |
| 2024-07-08 | 0.9344 | 0.9344 |
| 2024-07-05 | 0.9439 | 0.9439 |
| 2024-07-04 | 0.9456 | 0.9456 |
| 2024-07-03 | 0.9652 | 0.9652 |
| 2024-07-02 | 0.9581 | 0.9581 |
| 2024-07-01 | 0.9766 | 0.9766 |
| 2024-06-30 | 0.9790 | 0.9790 |
| 2024-06-28 | 0.9791 | 0.9791 |
| 2024-06-27 | 0.9803 | 0.9803 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9690 | 0.9690 |
| 2024-06-24 | 1.0038 | 1.0038 |
| 2024-06-21 | 1.0402 | 1.0402 |
| 2024-06-20 | 1.0440 | 1.0440 |
| 2024-06-19 | 1.0373 | 1.0373 |
| 2024-06-18 | 1.0364 | 1.0364 |
| 2024-06-17 | 1.0395 | 1.0395 |
| 2024-06-14 | 1.0191 | 1.0191 |
| 2024-06-13 | 1.0377 | 1.0377 |
| 2024-06-12 | 1.0270 | 1.0270 |
| 2024-06-11 | 1.0235 | 1.0235 |
| 2024-06-07 | 0.9815 | 0.9815 |
| 2024-06-06 | 0.9780 | 0.9780 |
| 2024-06-05 | 0.9773 | 0.9773 |
| 2024-06-04 | 0.9794 | 0.9794 |
| 2024-06-03 | 0.9823 | 0.9823 |
| 2024-05-31 | 0.9667 | 0.9667 |
| 2024-05-30 | 0.9729 | 0.9729 |
| 2024-05-29 | 0.9533 | 0.9533 |
| 2024-05-28 | 0.9578 | 0.9578 |
| 2024-05-27 | 0.9615 | 0.9615 |
| 2024-05-24 | 0.9307 | 0.9307 |
| 2024-05-23 | 0.9552 | 0.9552 |
| 2024-05-22 | 0.9636 | 0.9636 |
| 2024-05-21 | 0.9620 | 0.9620 |
| 2024-05-20 | 0.9562 | 0.9562 |
| 2024-05-17 | 0.9556 | 0.9556 |
| 2024-05-16 | 0.9422 | 0.9422 |
| 2024-05-15 | 0.9345 | 0.9345 |
| 2024-05-14 | 0.9355 | 0.9355 |
| 2024-05-13 | 0.9345 | 0.9345 |
| 2024-05-10 | 0.9480 | 0.9480 |
| 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 |
