长城中国智造混合A(001880)
2024-11-22
1.2422
-4.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2422 | 1.2422 |
| 2024-11-21 | 1.2968 | 1.2968 |
| 2024-11-20 | 1.2998 | 1.2998 |
| 2024-11-19 | 1.3068 | 1.3068 |
| 2024-11-18 | 1.2668 | 1.2668 |
| 2024-11-15 | 1.3006 | 1.3006 |
| 2024-11-14 | 1.3418 | 1.3418 |
| 2024-11-13 | 1.3749 | 1.3749 |
| 2024-11-12 | 1.3583 | 1.3583 |
| 2024-11-11 | 1.3759 | 1.3759 |
| 2024-11-08 | 1.3246 | 1.3246 |
| 2024-11-07 | 1.3210 | 1.3210 |
| 2024-11-06 | 1.3317 | 1.3317 |
| 2024-11-05 | 1.3474 | 1.3474 |
| 2024-11-04 | 1.3136 | 1.3136 |
| 2024-11-01 | 1.3055 | 1.3055 |
| 2024-10-31 | 1.3520 | 1.3520 |
| 2024-10-30 | 1.3165 | 1.3165 |
| 2024-10-29 | 1.3088 | 1.3088 |
| 2024-10-28 | 1.3467 | 1.3467 |
| 2024-10-25 | 1.3549 | 1.3549 |
| 2024-10-24 | 1.2634 | 1.2634 |
| 2024-10-23 | 1.3075 | 1.3075 |
| 2024-10-22 | 1.2584 | 1.2584 |
| 2024-10-21 | 1.2305 | 1.2305 |
| 2024-10-18 | 1.1967 | 1.1967 |
| 2024-10-17 | 1.1354 | 1.1354 |
| 2024-10-16 | 1.1492 | 1.1492 |
| 2024-10-15 | 1.1792 | 1.1792 |
| 2024-10-14 | 1.2110 | 1.2110 |
| 2024-10-11 | 1.1943 | 1.1943 |
| 2024-10-10 | 1.2519 | 1.2519 |
| 2024-10-09 | 1.2702 | 1.2702 |
| 2024-10-08 | 1.3963 | 1.3963 |
| 2024-09-30 | 1.2573 | 1.2573 |
| 2024-09-27 | 1.1221 | 1.1221 |
| 2024-09-26 | 1.0388 | 1.0388 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9904 | 0.9904 |
| 2024-09-23 | 0.9466 | 0.9466 |
| 2024-09-20 | 0.9641 | 0.9641 |
| 2024-09-19 | 0.9794 | 0.9794 |
| 2024-09-18 | 0.9673 | 0.9673 |
| 2024-09-13 | 0.9748 | 0.9748 |
| 2024-09-12 | 0.9949 | 0.9949 |
| 2024-09-11 | 0.9961 | 0.9961 |
| 2024-09-10 | 0.9817 | 0.9817 |
| 2024-09-09 | 0.9836 | 0.9836 |
| 2024-09-06 | 0.9905 | 0.9905 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0097 | 1.0097 |
| 2024-09-03 | 1.0097 | 1.0097 |
| 2024-09-02 | 0.9964 | 0.9964 |
| 2024-08-30 | 1.0179 | 1.0179 |
| 2024-08-29 | 1.0081 | 1.0081 |
| 2024-08-28 | 0.9728 | 0.9728 |
| 2024-08-27 | 0.9712 | 0.9712 |
| 2024-08-26 | 0.9763 | 0.9763 |
| 2024-08-23 | 0.9682 | 0.9682 |
| 2024-08-22 | 0.9682 | 0.9682 |
| 2024-08-21 | 0.9855 | 0.9855 |
| 2024-08-20 | 0.9967 | 0.9967 |
| 2024-08-19 | 1.0092 | 1.0092 |
| 2024-08-16 | 1.0216 | 1.0216 |
| 2024-08-15 | 1.0354 | 1.0354 |
| 2024-08-14 | 1.0238 | 1.0238 |
| 2024-08-13 | 1.0388 | 1.0388 |
| 2024-08-12 | 1.0368 | 1.0368 |
| 2024-08-09 | 1.0404 | 1.0404 |
| 2024-08-08 | 1.0537 | 1.0537 |
| 2024-08-07 | 1.0584 | 1.0584 |
| 2024-08-06 | 1.0586 | 1.0586 |
| 2024-08-05 | 1.0191 | 1.0191 |
| 2024-08-02 | 1.0343 | 1.0343 |
| 2024-08-01 | 1.0501 | 1.0501 |
| 2024-07-31 | 1.0636 | 1.0636 |
| 2024-07-30 | 1.0279 | 1.0279 |
| 2024-07-29 | 1.0304 | 1.0304 |
| 2024-07-26 | 1.0520 | 1.0520 |
| 2024-07-25 | 1.0503 | 1.0503 |
| 2024-07-24 | 1.0252 | 1.0252 |
| 2024-07-23 | 1.0424 | 1.0424 |
| 2024-07-22 | 1.0721 | 1.0721 |
| 2024-07-19 | 1.0739 | 1.0739 |
| 2024-07-18 | 1.0598 | 1.0598 |
| 2024-07-17 | 1.0497 | 1.0497 |
| 2024-07-16 | 1.0521 | 1.0521 |
| 2024-07-15 | 1.0291 | 1.0291 |
| 2024-07-12 | 1.0403 | 1.0403 |
| 2024-07-11 | 1.0282 | 1.0282 |
| 2024-07-10 | 0.9931 | 0.9931 |
| 2024-07-09 | 0.9900 | 0.9900 |
| 2024-07-08 | 0.9846 | 0.9846 |
| 2024-07-05 | 1.0158 | 1.0158 |
| 2024-07-04 | 1.0019 | 1.0019 |
| 2024-07-03 | 1.0215 | 1.0215 |
| 2024-07-02 | 1.0231 | 1.0231 |
| 2024-07-01 | 1.0490 | 1.0490 |
| 2024-06-30 | 1.0378 | 1.0378 |
| 2024-06-28 | 1.0379 | 1.0379 |
| 2024-06-27 | 1.0446 | 1.0446 |
| 2024-06-26 | 1.0689 | 1.0689 |
| 2024-06-25 | 1.0567 | 1.0567 |
| 2024-06-24 | 1.0830 | 1.0830 |
| 2024-06-21 | 1.1084 | 1.1084 |
| 2024-06-20 | 1.1075 | 1.1075 |
| 2024-06-19 | 1.1338 | 1.1338 |
| 2024-06-18 | 1.1562 | 1.1562 |
| 2024-06-17 | 1.1501 | 1.1501 |
| 2024-06-14 | 1.1551 | 1.1551 |
| 2024-06-13 | 1.1634 | 1.1634 |
| 2024-06-12 | 1.1582 | 1.1582 |
| 2024-06-11 | 1.1633 | 1.1633 |
| 2024-06-07 | 1.1542 | 1.1542 |
| 2024-06-06 | 1.1678 | 1.1678 |
| 2024-06-05 | 1.1976 | 1.1976 |
| 2024-06-04 | 1.2132 | 1.2132 |
| 2024-06-03 | 1.1933 | 1.1933 |
| 2024-05-31 | 1.1964 | 1.1964 |
| 2024-05-30 | 1.2105 | 1.2105 |
