长城新能源股票发起式C基金净值查询(014903)
今天最新净值
0.6567
0.0108 1.6700%
2025-01-20
盘中实时估值(仅供参考)
0.7021
-0.0012 -0.1674%
- 累计净值:0.6567
- 成立日期:2022-01-19
- 基金类型:股票型
- 成立份额:
- 最近份额:0.8882亿
- 最近资产:0.63亿
- 基金公司:长城基金
- 基金经理:杨宇
近一年,长城新能源股票发起式C(014903)基金累计收益率0.91%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-01-20 |
014903 |
长城新能源股票发起式C |
0.6567 |
0.6567 |
0.6459 |
0.6459 |
0.0108 |
1.67% |
2025-01-14 |
014903 |
长城新能源股票发起式C |
0.6404 |
0.6404 |
0.6177 |
0.6177 |
0.0227 |
3.67% |
2025-01-13 |
014903 |
长城新能源股票发起式C |
0.6177 |
0.6177 |
0.6222 |
0.6222 |
-0.0045 |
-0.72% |
2025-01-10 |
014903 |
长城新能源股票发起式C |
0.6222 |
0.6222 |
0.6359 |
0.6359 |
-0.0137 |
-2.15% |
2025-01-09 |
014903 |
长城新能源股票发起式C |
0.6359 |
0.6359 |
0.6329 |
0.6329 |
0.0030 |
0.47% |
2025-01-08 |
014903 |
长城新能源股票发起式C |
0.6329 |
0.6329 |
0.6333 |
0.6333 |
-0.0004 |
-0.06% |
2025-01-07 |
014903 |
长城新能源股票发起式C |
0.6333 |
0.6333 |
0.6339 |
0.6339 |
-0.0006 |
-0.09% |
2025-01-06 |
014903 |
长城新能源股票发起式C |
0.6339 |
0.6339 |
0.6249 |
0.6249 |
0.0090 |
1.44% |
2025-01-03 |
014903 |
长城新能源股票发起式C |
0.6249 |
0.6249 |
0.6315 |
0.6315 |
-0.0066 |
-1.05% |
2025-01-02 |
014903 |
长城新能源股票发起式C |
0.6315 |
0.6315 |
0.6501 |
0.6501 |
-0.0186 |
-2.86% |
|
2024-12-31 |
014903 |
长城新能源股票发起式C |
0.6501 |
0.6501 |
0.6581 |
0.6581 |
-0.0080 |
-1.22% |
2024-12-26 |
014903 |
长城新能源股票发起式C |
0.6653 |
0.6653 |
0.6723 |
0.6723 |
-0.0070 |
-1.04% |
2024-12-25 |
014903 |
长城新能源股票发起式C |
0.6723 |
0.6723 |
0.6756 |
0.6756 |
-0.0033 |
-0.49% |
2024-12-24 |
014903 |
长城新能源股票发起式C |
0.6756 |
0.6756 |
0.6607 |
0.6607 |
0.0149 |
2.26% |
2024-12-23 |
014903 |
长城新能源股票发起式C |
0.6607 |
0.6607 |
0.6623 |
0.6623 |
-0.0016 |
-0.24% |
2024-12-20 |
014903 |
长城新能源股票发起式C |
0.6623 |
0.6623 |
0.6686 |
0.6686 |
-0.0063 |
-0.94% |
2024-12-19 |
014903 |
长城新能源股票发起式C |
0.6686 |
0.6686 |
0.6789 |
0.6789 |
-0.0103 |
-1.52% |
2024-12-18 |
014903 |
长城新能源股票发起式C |
0.6789 |
0.6789 |
0.6809 |
0.6809 |
-0.0020 |
-0.29% |
2024-12-17 |
014903 |
长城新能源股票发起式C |
0.6809 |
0.6809 |
0.6867 |
0.6867 |
-0.0058 |
-0.84% |
2024-12-16 |
014903 |
长城新能源股票发起式C |
0.6867 |
0.6867 |
0.6933 |
0.6933 |
-0.0066 |
-0.95% |
2024-12-13 |
014903 |
长城新能源股票发起式C |
0.6933 |
0.6933 |
0.7073 |
0.7073 |
-0.0140 |
-1.98% |
2024-12-12 |
014903 |
长城新能源股票发起式C |
0.7073 |
0.7073 |
0.7042 |
0.7042 |
0.0031 |
0.44% |
2024-12-11 |
014903 |
长城新能源股票发起式C |
0.7042 |
0.7042 |
0.7071 |
0.7071 |
-0.0029 |
-0.41% |
2024-12-10 |
014903 |
长城新能源股票发起式C |
0.7071 |
0.7071 |
0.7161 |
0.7161 |
-0.0090 |
-1.26% |
2024-12-09 |
014903 |
长城新能源股票发起式C |
0.7161 |
0.7161 |
0.7146 |
0.7146 |
0.0015 |
0.21% |
|
2024-12-06 |
014903 |
长城新能源股票发起式C |
0.7146 |
0.7146 |
0.7195 |
0.7195 |
-0.0049 |
-0.68% |
2024-12-05 |
014903 |
长城新能源股票发起式C |
0.7195 |
0.7195 |
0.7179 |
0.7179 |
0.0016 |
0.22% |
2024-12-04 |
014903 |
长城新能源股票发起式C |
0.7179 |
0.7179 |
0.7393 |
0.7393 |
-0.0214 |
-2.89% |
2024-12-03 |
014903 |
长城新能源股票发起式C |
0.7393 |
0.7393 |
0.7375 |
0.7375 |
0.0018 |
0.24% |
2024-12-02 |
014903 |
长城新能源股票发起式C |
0.7375 |
0.7375 |
0.7306 |
0.7306 |
0.0069 |
0.94% |
2024-11-29 |
014903 |
长城新能源股票发起式C |
0.7306 |
0.7306 |
0.7132 |
0.7132 |
0.0174 |
2.44% |
2024-11-28 |
014903 |
长城新能源股票发起式C |
0.7132 |
0.7132 |
0.7125 |
0.7125 |
0.0007 |
0.10% |
2024-11-27 |
014903 |
长城新能源股票发起式C |
0.7125 |
0.7125 |
0.7018 |
0.7018 |
0.0107 |
1.52% |
2024-11-26 |
014903 |
长城新能源股票发起式C |
0.7018 |
0.7018 |
0.7033 |
0.7033 |
-0.0015 |
-0.21% |
2024-11-25 |
014903 |
长城新能源股票发起式C |
0.7033 |
0.7033 |
0.7042 |
0.7042 |
-0.0009 |
-0.13% |
2024-11-22 |
014903 |
长城新能源股票发起式C |
0.7042 |
0.7042 |
0.7350 |
0.7350 |
-0.0308 |
-4.19% |
2024-11-21 |
014903 |
长城新能源股票发起式C |
0.7350 |
0.7350 |
0.7382 |
0.7382 |
-0.0032 |
-0.43% |
2024-11-20 |
014903 |
长城新能源股票发起式C |
0.7382 |
0.7382 |
0.7395 |
0.7395 |
-0.0013 |
-0.18% |
2024-11-19 |
014903 |
长城新能源股票发起式C |
0.7395 |
0.7395 |
0.7254 |
0.7254 |
0.0141 |
1.94% |
2024-11-18 |
014903 |
长城新能源股票发起式C |
0.7254 |
0.7254 |
0.7296 |
0.7296 |
-0.0042 |
-0.58% |
2024-11-15 |
014903 |
长城新能源股票发起式C |
0.7296 |
0.7296 |
0.7443 |
0.7443 |
-0.0147 |
-1.98% |
2024-11-14 |
014903 |
长城新能源股票发起式C |
0.7443 |
0.7443 |
0.7603 |
0.7603 |
-0.0160 |
-2.10% |
2024-11-13 |
014903 |
长城新能源股票发起式C |
0.7603 |
0.7603 |
0.7563 |
0.7563 |
0.0040 |
0.53% |
2024-11-12 |
014903 |
长城新能源股票发起式C |
0.7563 |
0.7563 |
0.7601 |
0.7601 |
-0.0038 |
-0.50% |
2024-11-11 |
014903 |
长城新能源股票发起式C |
0.7601 |
0.7601 |
0.7513 |
0.7513 |
0.0088 |
1.17% |
2024-11-08 |
014903 |
长城新能源股票发起式C |
0.7513 |
0.7513 |
0.7507 |
0.7507 |
0.0006 |
0.08% |
2024-11-07 |
014903 |
长城新能源股票发起式C |
0.7507 |
0.7507 |
0.7542 |
0.7542 |
-0.0035 |
-0.46% |
2024-11-06 |
014903 |
长城新能源股票发起式C |
0.7542 |
0.7542 |
0.7638 |
0.7638 |
-0.0096 |
-1.26% |
2024-11-05 |
014903 |
长城新能源股票发起式C |
0.7638 |
0.7638 |
0.7507 |
0.7507 |
0.0131 |
1.75% |
2024-11-04 |
014903 |
长城新能源股票发起式C |
0.7507 |
0.7507 |
0.7472 |
0.7472 |
0.0035 |
0.47% |
2024-11-01 |
014903 |
长城新能源股票发起式C |
0.7472 |
0.7472 |
0.7656 |
0.7656 |
-0.0184 |
-2.40% |
2024-10-31 |
014903 |
长城新能源股票发起式C |
0.7656 |
0.7656 |
0.7489 |
0.7489 |
0.0167 |
2.23% |
2024-10-30 |
014903 |
长城新能源股票发起式C |
0.7489 |
0.7489 |
0.7459 |
0.7459 |
0.0030 |
0.40% |
2024-10-29 |
014903 |
长城新能源股票发起式C |
0.7459 |
0.7459 |
0.7656 |
0.7656 |
-0.0197 |
-2.57% |
2024-10-28 |
014903 |
长城新能源股票发起式C |
0.7656 |
0.7656 |
0.7669 |
0.7669 |
-0.0013 |
-0.17% |
2024-10-25 |
014903 |
长城新能源股票发起式C |
0.7669 |
0.7669 |
0.7003 |
0.7003 |
0.0666 |
9.51% |
2024-10-23 |
014903 |
长城新能源股票发起式C |
0.7217 |
0.7217 |
0.6997 |
0.6997 |
0.0220 |
3.14% |
2024-10-22 |
014903 |
长城新能源股票发起式C |
0.6997 |
0.6997 |
0.6909 |
0.6909 |
0.0088 |
1.27% |
2024-10-21 |
014903 |
长城新能源股票发起式C |
0.6909 |
0.6909 |
0.6842 |
0.6842 |
0.0067 |
0.98% |
2024-10-18 |
014903 |
长城新能源股票发起式C |
0.6842 |
0.6842 |
0.6621 |
0.6621 |
0.0221 |
3.34% |
2024-10-17 |
014903 |
长城新能源股票发起式C |
0.6621 |
0.6621 |
0.6668 |
0.6668 |
-0.0047 |
-0.70% |
2024-10-16 |
014903 |
长城新能源股票发起式C |
0.6668 |
0.6668 |
0.6725 |
0.6725 |
-0.0057 |
-0.85% |
2024-10-15 |
014903 |
长城新能源股票发起式C |
0.6725 |
0.6725 |
0.6884 |
0.6884 |
-0.0159 |
-2.31% |
2024-10-14 |
014903 |
长城新能源股票发起式C |
0.6884 |
0.6884 |
0.6808 |
0.6808 |
0.0076 |
1.12% |
2024-10-11 |
014903 |
长城新能源股票发起式C |
0.6808 |
0.6808 |
0.7007 |
0.7007 |
-0.0199 |
-2.84% |
2024-10-10 |
014903 |
长城新能源股票发起式C |
0.7007 |
0.7007 |
0.6958 |
0.6958 |
0.0049 |
0.70% |
2024-10-09 |
014903 |
长城新能源股票发起式C |
0.6958 |
0.6958 |
0.7590 |
0.7590 |
-0.0632 |
-8.33% |
2024-10-08 |
014903 |
长城新能源股票发起式C |
0.7590 |
0.7590 |
0.7093 |
0.7093 |
0.0497 |
7.01% |
2024-09-30 |
014903 |
长城新能源股票发起式C |
0.7093 |
0.7093 |
0.6524 |
0.6524 |
0.0569 |
8.72% |
2024-09-27 |
014903 |
长城新能源股票发起式C |
0.6524 |
0.6524 |
0.6214 |
0.6214 |
0.0310 |
4.99% |
2024-09-26 |
014903 |
长城新能源股票发起式C |
0.6214 |
0.6214 |
0.6112 |
0.6112 |
0.0102 |
1.67% |
2024-09-25 |
014903 |
长城新能源股票发起式C |
0.6112 |
0.6112 |
0.6092 |
0.6092 |
0.0020 |
0.33% |
2024-09-24 |
014903 |
长城新能源股票发起式C |
0.6092 |
0.6092 |
0.5922 |
0.5922 |
0.0170 |
2.87% |
2024-09-23 |
014903 |
长城新能源股票发起式C |
0.5922 |
0.5922 |
0.5972 |
0.5972 |
-0.0050 |
-0.84% |
2024-09-20 |
014903 |
长城新能源股票发起式C |
0.5972 |
0.5972 |
0.6000 |
0.6000 |
-0.0028 |
-0.47% |
2024-09-19 |
014903 |
长城新能源股票发起式C |
0.6000 |
0.6000 |
0.5975 |
0.5975 |
0.0025 |
0.42% |
2024-09-18 |
014903 |
长城新能源股票发起式C |
0.5975 |
0.5975 |
0.5969 |
0.5969 |
0.0006 |
0.10% |
2024-09-13 |
014903 |
长城新能源股票发起式C |
0.5969 |
0.5969 |
0.6044 |
0.6044 |
-0.0075 |
-1.24% |
2024-09-12 |
014903 |
长城新能源股票发起式C |
0.6044 |
0.6044 |
0.6045 |
0.6045 |
-0.0001 |
-0.02% |
2024-09-11 |
014903 |
长城新能源股票发起式C |
0.6045 |
0.6045 |
0.5967 |
0.5967 |
0.0078 |
1.31% |
2024-09-10 |
014903 |
长城新能源股票发起式C |
0.5967 |
0.5967 |
0.5970 |
0.5970 |
-0.0003 |
-0.05% |
2024-09-09 |
014903 |
长城新能源股票发起式C |
0.5970 |
0.5970 |
0.6003 |
0.6003 |
-0.0033 |
-0.55% |
2024-09-06 |
014903 |
长城新能源股票发起式C |
0.6003 |
0.6003 |
0.6097 |
0.6097 |
-0.0094 |
-1.54% |
2024-09-05 |
014903 |
长城新能源股票发起式C |
0.6097 |
0.6097 |
0.6096 |
0.6096 |
0.0001 |
0.02% |
2024-09-04 |
014903 |
长城新能源股票发起式C |
0.6096 |
0.6096 |
0.6111 |
0.6111 |
-0.0015 |
-0.25% |
2024-09-03 |
014903 |
长城新能源股票发起式C |
0.6111 |
0.6111 |
0.6029 |
0.6029 |
0.0082 |
1.36% |
2024-09-02 |
014903 |
长城新能源股票发起式C |
0.6029 |
0.6029 |
0.6058 |
0.6058 |
-0.0029 |
-0.48% |
2024-08-30 |
014903 |
长城新能源股票发起式C |
0.6058 |
0.6058 |
0.6005 |
0.6005 |
0.0053 |
0.88% |
2024-08-29 |
014903 |
长城新能源股票发起式C |
0.6005 |
0.6005 |
0.5945 |
0.5945 |
0.0060 |
1.01% |
2024-08-28 |
014903 |
长城新能源股票发起式C |
0.5945 |
0.5945 |
0.5926 |
0.5926 |
0.0019 |
0.32% |
2024-08-27 |
014903 |
长城新能源股票发起式C |
0.5926 |
0.5926 |
0.5933 |
0.5933 |
-0.0007 |
-0.12% |
2024-08-26 |
014903 |
长城新能源股票发起式C |
0.5933 |
0.5933 |
0.5905 |
0.5905 |
0.0028 |
0.47% |
2024-08-23 |
014903 |
长城新能源股票发起式C |
0.5905 |
0.5905 |
0.5906 |
0.5906 |
-0.0001 |
-0.02% |
2024-08-22 |
014903 |
长城新能源股票发起式C |
0.5906 |
0.5906 |
0.5909 |
0.5909 |
-0.0003 |
-0.05% |
2024-08-21 |
014903 |
长城新能源股票发起式C |
0.5909 |
0.5909 |
0.5961 |
0.5961 |
-0.0052 |
-0.87% |
2024-08-20 |
014903 |
长城新能源股票发起式C |
0.5961 |
0.5961 |
0.6032 |
0.6032 |
-0.0071 |
-1.18% |
2024-08-19 |
014903 |
长城新能源股票发起式C |
0.6032 |
0.6032 |
0.6059 |
0.6059 |
-0.0027 |
-0.45% |
2024-08-16 |
014903 |
长城新能源股票发起式C |
0.6059 |
0.6059 |
0.6123 |
0.6123 |
-0.0064 |
-1.05% |
2024-08-15 |
014903 |
长城新能源股票发起式C |
0.6123 |
0.6123 |
0.6119 |
0.6119 |
0.0004 |
0.07% |
2024-08-14 |
014903 |
长城新能源股票发起式C |
0.6119 |
0.6119 |
0.6218 |
0.6218 |
-0.0099 |
-1.59% |
2024-08-13 |
014903 |
长城新能源股票发起式C |
0.6218 |
0.6218 |
0.6184 |
0.6184 |
0.0034 |
0.55% |
2024-08-12 |
014903 |
长城新能源股票发起式C |
0.6184 |
0.6184 |
0.6200 |
0.6200 |
-0.0016 |
-0.26% |
2024-08-09 |
014903 |
长城新能源股票发起式C |
0.6200 |
0.6200 |
0.6264 |
0.6264 |
-0.0064 |
-1.02% |
2024-08-08 |
014903 |
长城新能源股票发起式C |
0.6264 |
0.6264 |
0.6288 |
0.6288 |
-0.0024 |
-0.38% |
2024-08-07 |
014903 |
长城新能源股票发起式C |
0.6288 |
0.6288 |
0.6242 |
0.6242 |
0.0046 |
0.74% |
2024-08-06 |
014903 |
长城新能源股票发起式C |
0.6242 |
0.6242 |
0.6169 |
0.6169 |
0.0073 |
1.18% |
2024-08-05 |
014903 |
长城新能源股票发起式C |
0.6169 |
0.6169 |
0.6262 |
0.6262 |
-0.0093 |
-1.49% |
2024-08-02 |
014903 |
长城新能源股票发起式C |
0.6262 |
0.6262 |
0.6337 |
0.6337 |
-0.0075 |
-1.18% |
2024-07-31 |
014903 |
长城新能源股票发起式C |
0.6399 |
0.6399 |
0.6276 |
0.6276 |
0.0123 |
1.96% |
2024-07-30 |
014903 |
长城新能源股票发起式C |
0.6276 |
0.6276 |
0.6337 |
0.6337 |
-0.0061 |
-0.96% |
2024-07-29 |
014903 |
长城新能源股票发起式C |
0.6337 |
0.6337 |
0.6395 |
0.6395 |
-0.0058 |
-0.91% |
2024-07-26 |
014903 |
长城新能源股票发起式C |
0.6395 |
0.6395 |
0.6366 |
0.6366 |
0.0029 |
0.46% |
2024-07-25 |
014903 |
长城新能源股票发起式C |
0.6366 |
0.6366 |
0.6323 |
0.6323 |
0.0043 |
0.68% |
2024-07-24 |
014903 |
长城新能源股票发起式C |
0.6323 |
0.6323 |
0.6340 |
0.6340 |
-0.0017 |
-0.27% |
2024-07-23 |
014903 |
长城新能源股票发起式C |
0.6340 |
0.6340 |
0.6468 |
0.6468 |
-0.0128 |
-1.98% |
2024-07-22 |
014903 |
长城新能源股票发起式C |
0.6468 |
0.6468 |
0.6506 |
0.6506 |
-0.0038 |
-0.58% |
2024-07-19 |
014903 |
长城新能源股票发起式C |
0.6506 |
0.6506 |
0.6479 |
0.6479 |
0.0027 |
0.42% |
2024-07-18 |
014903 |
长城新能源股票发起式C |
0.6479 |
0.6479 |
0.6408 |
0.6408 |
0.0071 |
1.11% |
2024-07-17 |
014903 |
长城新能源股票发起式C |
0.6408 |
0.6408 |
0.6517 |
0.6517 |
-0.0109 |
-1.67% |
2024-07-16 |
014903 |
长城新能源股票发起式C |
0.6517 |
0.6517 |
0.6480 |
0.6480 |
0.0037 |
0.57% |
2024-07-15 |
014903 |
长城新能源股票发起式C |
0.6480 |
0.6480 |
0.6507 |
0.6507 |
-0.0027 |
-0.41% |
2024-07-12 |
014903 |
长城新能源股票发起式C |
0.6507 |
0.6507 |
0.6511 |
0.6511 |
-0.0004 |
-0.06% |
2024-07-11 |
014903 |
长城新能源股票发起式C |
0.6511 |
0.6511 |
0.6390 |
0.6390 |
0.0121 |
1.89% |
2024-07-10 |
014903 |
长城新能源股票发起式C |
0.6390 |
0.6390 |
0.6478 |
0.6478 |
-0.0088 |
-1.36% |
2024-07-09 |
014903 |
长城新能源股票发起式C |
0.6478 |
0.6478 |
0.6419 |
0.6419 |
0.0059 |
0.92% |
2024-07-08 |
014903 |
长城新能源股票发起式C |
0.6419 |
0.6419 |
0.6450 |
0.6450 |
-0.0031 |
-0.48% |
2024-07-05 |
014903 |
长城新能源股票发起式C |
0.6450 |
0.6450 |
0.6435 |
0.6435 |
0.0015 |
0.23% |
2024-07-04 |
014903 |
长城新能源股票发起式C |
0.6435 |
0.6435 |
0.6462 |
0.6462 |
-0.0027 |
-0.42% |
2024-07-03 |
014903 |
长城新能源股票发起式C |
0.6462 |
0.6462 |
0.6507 |
0.6507 |
-0.0045 |
-0.69% |
2024-07-02 |
014903 |
长城新能源股票发起式C |
0.6507 |
0.6507 |
0.6624 |
0.6624 |
-0.0117 |
-1.77% |
2024-07-01 |
014903 |
长城新能源股票发起式C |
0.6624 |
0.6624 |
0.6514 |
0.6514 |
0.0110 |
1.69% |
2024-06-28 |
014903 |
长城新能源股票发起式C |
0.6514 |
0.6514 |
0.6441 |
0.6441 |
0.0073 |
1.13% |
2024-06-27 |
014903 |
长城新能源股票发起式C |
0.6441 |
0.6441 |
0.6526 |
0.6526 |
-0.0085 |
-1.30% |
2024-06-26 |
014903 |
长城新能源股票发起式C |
0.6526 |
0.6526 |
0.6511 |
0.6511 |
0.0015 |
0.23% |
2024-06-25 |
014903 |
长城新能源股票发起式C |
0.6511 |
0.6511 |
0.6524 |
0.6524 |
-0.0013 |
-0.20% |
2024-06-24 |
014903 |
长城新能源股票发起式C |
0.6524 |
0.6524 |
0.6553 |
0.6553 |
-0.0029 |
-0.44% |
2024-06-21 |
014903 |
长城新能源股票发起式C |
0.6553 |
0.6553 |
0.6557 |
0.6557 |
-0.0004 |
-0.06% |
2024-06-20 |
014903 |
长城新能源股票发起式C |
0.6557 |
0.6557 |
0.6601 |
0.6601 |
-0.0044 |
-0.67% |
2024-06-19 |
014903 |
长城新能源股票发起式C |
0.6601 |
0.6601 |
0.6656 |
0.6656 |
-0.0055 |
-0.83% |
2024-06-18 |
014903 |
长城新能源股票发起式C |
0.6656 |
0.6656 |
0.6612 |
0.6612 |
0.0044 |
0.67% |
2024-06-17 |
014903 |
长城新能源股票发起式C |
0.6612 |
0.6612 |
0.6610 |
0.6610 |
0.0002 |
0.03% |
2024-06-14 |
014903 |
长城新能源股票发起式C |
0.6610 |
0.6610 |
0.6596 |
0.6596 |
0.0014 |
0.21% |
2024-06-13 |
014903 |
长城新能源股票发起式C |
0.6596 |
0.6596 |
0.6591 |
0.6591 |
0.0005 |
0.08% |
2024-06-12 |
014903 |
长城新能源股票发起式C |
0.6591 |
0.6591 |
0.6579 |
0.6579 |
0.0012 |
0.18% |
2024-06-11 |
014903 |
长城新能源股票发起式C |
0.6579 |
0.6579 |
0.6595 |
0.6595 |
-0.0016 |
-0.24% |
2024-06-07 |
014903 |
长城新能源股票发起式C |
0.6595 |
0.6595 |
0.6652 |
0.6652 |
-0.0057 |
-0.86% |
2024-06-06 |
014903 |
长城新能源股票发起式C |
0.6652 |
0.6652 |
0.6697 |
0.6697 |
-0.0045 |
-0.67% |
2024-06-05 |
014903 |
长城新能源股票发起式C |
0.6697 |
0.6697 |
0.6748 |
0.6748 |
-0.0051 |
-0.76% |
2024-06-04 |
014903 |
长城新能源股票发起式C |
0.6748 |
0.6748 |
0.6655 |
0.6655 |
0.0093 |
1.40% |
2024-06-03 |
014903 |
长城新能源股票发起式C |
0.6655 |
0.6655 |
0.6644 |
0.6644 |
0.0011 |
0.17% |
2024-05-31 |
014903 |
长城新能源股票发起式C |
0.6644 |
0.6644 |
0.6625 |
0.6625 |
0.0019 |
0.29% |
2024-05-30 |
014903 |
长城新能源股票发起式C |
0.6625 |
0.6625 |
0.6653 |
0.6653 |
-0.0028 |
-0.42% |
2024-05-29 |
014903 |
长城新能源股票发起式C |
0.6653 |
0.6653 |
0.6621 |
0.6621 |
0.0032 |
0.48% |
2024-05-28 |
014903 |
长城新能源股票发起式C |
0.6621 |
0.6621 |
0.6665 |
0.6665 |
-0.0044 |
-0.66% |
2024-05-27 |
014903 |
长城新能源股票发起式C |
0.6665 |
0.6665 |
0.6627 |
0.6627 |
0.0038 |
0.57% |
2024-05-24 |
014903 |
长城新能源股票发起式C |
0.6627 |
0.6627 |
0.6651 |
0.6651 |
-0.0024 |
-0.36% |
2024-05-23 |
014903 |
长城新能源股票发起式C |
0.6651 |
0.6651 |
0.6702 |
0.6702 |
-0.0051 |
-0.76% |
2024-05-22 |
014903 |
长城新能源股票发起式C |
0.6702 |
0.6702 |
0.6671 |
0.6671 |
0.0031 |
0.46% |
2024-05-21 |
014903 |
长城新能源股票发起式C |
0.6671 |
0.6671 |
0.6718 |
0.6718 |
-0.0047 |
-0.70% |
2024-05-20 |
014903 |
长城新能源股票发起式C |
0.6718 |
0.6718 |
0.6668 |
0.6668 |
0.0050 |
0.75% |
2024-05-17 |
014903 |
长城新能源股票发起式C |
0.6668 |
0.6668 |
0.6624 |
0.6624 |
0.0044 |
0.66% |
2024-05-16 |
014903 |
长城新能源股票发起式C |
0.6624 |
0.6624 |
0.6647 |
0.6647 |
-0.0023 |
-0.35% |
2024-05-15 |
014903 |
长城新能源股票发起式C |
0.6647 |
0.6647 |
0.6695 |
0.6695 |
-0.0048 |
-0.72% |
2024-05-14 |
014903 |
长城新能源股票发起式C |
0.6695 |
0.6695 |
0.6700 |
0.6700 |
-0.0005 |
-0.07% |
2024-05-13 |
014903 |
长城新能源股票发起式C |
0.6700 |
0.6700 |
0.6750 |
0.6750 |
-0.0050 |
-0.74% |
2024-05-10 |
014903 |
长城新能源股票发起式C |
0.6750 |
0.6750 |
0.6717 |
0.6717 |
0.0033 |
0.49% |
2024-05-09 |
014903 |
长城新能源股票发起式C |
0.6717 |
0.6717 |
0.6622 |
0.6622 |
0.0095 |
1.43% |
2024-05-08 |
014903 |
长城新能源股票发起式C |
0.6622 |
0.6622 |
0.6706 |
0.6706 |
-0.0084 |
-1.25% |
2024-05-07 |
014903 |
长城新能源股票发起式C |
0.6706 |
0.6706 |
0.6749 |
0.6749 |
-0.0043 |
-0.64% |
2024-05-06 |
014903 |
长城新能源股票发起式C |
0.6749 |
0.6749 |
0.6536 |
0.6536 |
0.0213 |
3.26% |
2024-04-30 |
014903 |
长城新能源股票发起式C |
0.6536 |
0.6536 |
0.6517 |
0.6517 |
0.0019 |
0.29% |
2024-04-29 |
014903 |
长城新能源股票发起式C |
0.6517 |
0.6517 |
0.6368 |
0.6368 |
0.0149 |
2.34% |
2024-04-26 |
014903 |
长城新能源股票发起式C |
0.6368 |
0.6368 |
0.6307 |
0.6307 |
0.0061 |
0.97% |
2024-04-25 |
014903 |
长城新能源股票发起式C |
0.6307 |
0.6307 |
0.6294 |
0.6294 |
0.0013 |
0.21% |
2024-04-24 |
014903 |
长城新能源股票发起式C |
0.6294 |
0.6294 |
0.6301 |
0.6301 |
-0.0007 |
-0.11% |
2024-04-23 |
014903 |
长城新能源股票发起式C |
0.6301 |
0.6301 |
0.6371 |
0.6371 |
-0.0070 |
-1.10% |
2024-04-22 |
014903 |
长城新能源股票发起式C |
0.6371 |
0.6371 |
0.6425 |
0.6425 |
-0.0054 |
-0.84% |
2024-04-19 |
014903 |
长城新能源股票发起式C |
0.6425 |
0.6425 |
0.6478 |
0.6478 |
-0.0053 |
-0.82% |
2024-04-18 |
014903 |
长城新能源股票发起式C |
0.6478 |
0.6478 |
0.6513 |
0.6513 |
-0.0035 |
-0.54% |
2024-04-17 |
014903 |
长城新能源股票发起式C |
0.6513 |
0.6513 |
0.6437 |
0.6437 |
0.0076 |
1.18% |
2024-04-16 |
014903 |
长城新能源股票发起式C |
0.6437 |
0.6437 |
0.6595 |
0.6595 |
-0.0158 |
-2.40% |
2024-04-15 |
014903 |
长城新能源股票发起式C |
0.6595 |
0.6595 |
0.6524 |
0.6524 |
0.0071 |
1.09% |
2024-04-12 |
014903 |
长城新能源股票发起式C |
0.6524 |
0.6524 |
0.6609 |
0.6609 |
-0.0085 |
-1.29% |
2024-04-11 |
014903 |
长城新能源股票发起式C |
0.6609 |
0.6609 |
0.6572 |
0.6572 |
0.0037 |
0.56% |
2024-04-10 |
014903 |
长城新能源股票发起式C |
0.6572 |
0.6572 |
0.6643 |
0.6643 |
-0.0071 |
-1.07% |
2024-04-09 |
014903 |
长城新能源股票发起式C |
0.6643 |
0.6643 |
0.6585 |
0.6585 |
0.0058 |
0.88% |
2024-04-08 |
014903 |
长城新能源股票发起式C |
0.6585 |
0.6585 |
0.6703 |
0.6703 |
-0.0118 |
-1.76% |
2024-04-03 |
014903 |
长城新能源股票发起式C |
0.6703 |
0.6703 |
0.6709 |
0.6709 |
-0.0006 |
-0.09% |
2024-04-02 |
014903 |
长城新能源股票发起式C |
0.6709 |
0.6709 |
0.6720 |
0.6720 |
-0.0011 |
-0.16% |
2024-04-01 |
014903 |
长城新能源股票发起式C |
0.6720 |
0.6720 |
0.6646 |
0.6646 |
0.0074 |
1.11% |
2024-03-29 |
014903 |
长城新能源股票发起式C |
0.6646 |
0.6646 |
0.6568 |
0.6568 |
0.0078 |
1.19% |
2024-03-28 |
014903 |
长城新能源股票发起式C |
0.6568 |
0.6568 |
0.6528 |
0.6528 |
0.0040 |
0.61% |
2024-03-27 |
014903 |
长城新能源股票发起式C |
0.6528 |
0.6528 |
0.6642 |
0.6642 |
-0.0114 |
-1.72% |
2024-03-26 |
014903 |
长城新能源股票发起式C |
0.6642 |
0.6642 |
0.6632 |
0.6632 |
0.0010 |
0.15% |
2024-03-25 |
014903 |
长城新能源股票发起式C |
0.6632 |
0.6632 |
0.6655 |
0.6655 |
-0.0023 |
-0.35% |
2024-03-22 |
014903 |
长城新能源股票发起式C |
0.6655 |
0.6655 |
0.6748 |
0.6748 |
-0.0093 |
-1.38% |
2024-03-21 |
014903 |
长城新能源股票发起式C |
0.6748 |
0.6748 |
0.6838 |
0.6838 |
-0.0090 |
-1.32% |
2024-03-20 |
014903 |
长城新能源股票发起式C |
0.6838 |
0.6838 |
0.6855 |
0.6855 |
-0.0017 |
-0.25% |
2024-03-19 |
014903 |
长城新能源股票发起式C |
0.6855 |
0.6855 |
0.6947 |
0.6947 |
-0.0092 |
-1.32% |
2024-03-18 |
014903 |
长城新能源股票发起式C |
0.6947 |
0.6947 |
0.6852 |
0.6852 |
0.0095 |
1.39% |
2024-03-15 |
014903 |
长城新能源股票发起式C |
0.6852 |
0.6852 |
0.6820 |
0.6820 |
0.0032 |
0.47% |
2024-03-14 |
014903 |
长城新能源股票发起式C |
0.6820 |
0.6820 |
0.6930 |
0.6930 |
-0.0110 |
-1.59% |
2024-03-13 |
014903 |
长城新能源股票发起式C |
0.6930 |
0.6930 |
0.6934 |
0.6934 |
-0.0004 |
-0.06% |
2024-03-12 |
014903 |
长城新能源股票发起式C |
0.6934 |
0.6934 |
0.7021 |
0.7021 |
-0.0087 |
-1.24% |
2024-03-11 |
014903 |
长城新能源股票发起式C |
0.7021 |
0.7021 |
0.6902 |
0.6902 |
0.0119 |
1.72% |
2024-03-08 |
014903 |
长城新能源股票发起式C |
0.6902 |
0.6902 |
0.6701 |
0.6701 |
0.0201 |
3.00% |
2024-03-07 |
014903 |
长城新能源股票发起式C |
0.6701 |
0.6701 |
0.6783 |
0.6783 |
-0.0082 |
-1.21% |
2024-03-06 |
014903 |
长城新能源股票发起式C |
0.6783 |
0.6783 |
0.6667 |
0.6667 |
0.0116 |
1.74% |
2024-03-05 |
014903 |
长城新能源股票发起式C |
0.6667 |
0.6667 |
0.6706 |
0.6706 |
-0.0039 |
-0.58% |
2024-03-04 |
014903 |
长城新能源股票发起式C |
0.6706 |
0.6706 |
0.6578 |
0.6578 |
0.0128 |
1.95% |
2024-03-01 |
014903 |
长城新能源股票发起式C |
0.6578 |
0.6578 |
0.6596 |
0.6596 |
-0.0018 |
-0.27% |
2024-02-29 |
014903 |
长城新能源股票发起式C |
0.6596 |
0.6596 |
0.6435 |
0.6435 |
0.0161 |
2.50% |
2024-02-28 |
014903 |
长城新能源股票发起式C |
0.6435 |
0.6435 |
0.6557 |
0.6557 |
-0.0122 |
-1.86% |
2024-02-27 |
014903 |
长城新能源股票发起式C |
0.6557 |
0.6557 |
0.6440 |
0.6440 |
0.0117 |
1.82% |
2024-02-26 |
014903 |
长城新能源股票发起式C |
0.6440 |
0.6440 |
0.6512 |
0.6512 |
-0.0072 |
-1.11% |
2024-02-23 |
014903 |
长城新能源股票发起式C |
0.6512 |
0.6512 |
0.6422 |
0.6422 |
0.0090 |
1.40% |
2024-02-22 |
014903 |
长城新能源股票发起式C |
0.6422 |
0.6422 |
0.6306 |
0.6306 |
0.0116 |
1.84% |
2024-02-21 |
014903 |
长城新能源股票发起式C |
0.6306 |
0.6306 |
0.6254 |
0.6254 |
0.0052 |
0.83% |
2024-02-20 |
014903 |
长城新能源股票发起式C |
0.6254 |
0.6254 |
0.6270 |
0.6270 |
-0.0016 |
-0.26% |
2024-02-19 |
014903 |
长城新能源股票发起式C |
0.6270 |
0.6270 |
0.6223 |
0.6223 |
0.0047 |
0.76% |