长城智能产业混合A(005738)
2024-04-17
1.5524
2.5973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5524 | 1.5524 |
| 2024-04-16 | 1.5131 | 1.5131 |
| 2024-04-15 | 1.5487 | 1.5487 |
| 2024-04-12 | 1.5419 | 1.5419 |
| 2024-04-11 | 1.5403 | 1.5403 |
| 2024-04-10 | 1.5389 | 1.5389 |
| 2024-04-09 | 1.5624 | 1.5624 |
| 2024-04-08 | 1.5549 | 1.5549 |
| 2024-04-03 | 1.5745 | 1.5745 |
| 2024-04-02 | 1.6024 | 1.6024 |
| 2024-04-01 | 1.6297 | 1.6297 |
| 2024-03-29 | 1.6020 | 1.6020 |
| 2024-03-28 | 1.6079 | 1.6079 |
| 2024-03-27 | 1.5661 | 1.5661 |
| 2024-03-26 | 1.6205 | 1.6205 |
| 2024-03-25 | 1.6592 | 1.6592 |
| 2024-03-22 | 1.6982 | 1.6982 |
| 2024-03-21 | 1.7042 | 1.7042 |
| 2024-03-20 | 1.7108 | 1.7108 |
| 2024-03-19 | 1.6868 | 1.6868 |
| 2024-03-18 | 1.7061 | 1.7061 |
| 2024-03-15 | 1.6526 | 1.6526 |
| 2024-03-14 | 1.6404 | 1.6404 |
| 2024-03-13 | 1.6575 | 1.6575 |
| 2024-03-12 | 1.6464 | 1.6464 |
| 2024-03-11 | 1.6566 | 1.6566 |
| 2024-03-08 | 1.6292 | 1.6292 |
| 2024-03-07 | 1.5954 | 1.5954 |
| 2024-03-06 | 1.6336 | 1.6336 |
| 2024-03-05 | 1.6476 | 1.6476 |
| 2024-03-04 | 1.6607 | 1.6607 |
| 2024-03-01 | 1.6447 | 1.6447 |
| 2024-02-29 | 1.6000 | 1.6000 |
| 2024-02-28 | 1.5298 | 1.5298 |
| 2024-02-27 | 1.5963 | 1.5963 |
| 2024-02-26 | 1.5278 | 1.5278 |
| 2024-02-23 | 1.5125 | 1.5125 |
| 2024-02-22 | 1.5046 | 1.5046 |
| 2024-02-21 | 1.4715 | 1.4715 |
| 2024-02-20 | 1.4755 | 1.4755 |
| 2024-02-19 | 1.4909 | 1.4909 |
| 2024-02-08 | 1.4441 | 1.4441 |
| 2024-02-07 | 1.4045 | 1.4045 |
| 2024-02-06 | 1.3808 | 1.3808 |
| 2024-02-05 | 1.3128 | 1.3128 |
| 2024-02-02 | 1.3481 | 1.3481 |
| 2024-02-01 | 1.3921 | 1.3921 |
| 2024-01-31 | 1.3765 | 1.3765 |
| 2024-01-30 | 1.4155 | 1.4155 |
| 2024-01-29 | 1.4492 | 1.4492 |
| 2024-01-26 | 1.4845 | 1.4845 |
| 2024-01-25 | 1.5132 | 1.5132 |
| 2024-01-24 | 1.4819 | 1.4819 |
| 2024-01-23 | 1.4794 | 1.4794 |
| 2024-01-22 | 1.4480 | 1.4480 |
| 2024-01-19 | 1.5066 | 1.5066 |
| 2024-01-18 | 1.5314 | 1.5314 |
| 2024-01-17 | 1.5107 | 1.5107 |
| 2024-01-16 | 1.5455 | 1.5455 |
| 2024-01-15 | 1.5532 | 1.5532 |
| 2024-01-12 | 1.5614 | 1.5614 |
| 2024-01-11 | 1.5880 | 1.5880 |
| 2024-01-10 | 1.5586 | 1.5586 |
| 2024-01-09 | 1.5806 | 1.5806 |
| 2024-01-08 | 1.5903 | 1.5903 |
| 2024-01-05 | 1.6369 | 1.6369 |
| 2024-01-04 | 1.6702 | 1.6702 |
| 2024-01-03 | 1.6823 | 1.6823 |
| 2024-01-02 | 1.7109 | 1.7109 |
| 2023-12-31 | 1.7358 | 1.7358 |
| 2023-12-29 | 1.7359 | 1.7359 |
| 2023-12-28 | 1.7177 | 1.7177 |
| 2023-12-27 | 1.6880 | 1.6880 |
| 2023-12-26 | 1.6795 | 1.6795 |
| 2023-12-25 | 1.7089 | 1.7089 |
| 2023-12-22 | 1.7148 | 1.7148 |
| 2023-12-21 | 1.7454 | 1.7454 |
| 2023-12-20 | 1.7308 | 1.7308 |
| 2023-12-19 | 1.7649 | 1.7649 |
| 2023-12-18 | 1.7542 | 1.7542 |
| 2023-12-15 | 1.7730 | 1.7730 |
| 2023-12-14 | 1.7932 | 1.7932 |
| 2023-12-13 | 1.8071 | 1.8071 |
| 2023-12-12 | 1.8212 | 1.8212 |
| 2023-12-11 | 1.8359 | 1.8359 |
| 2023-12-08 | 1.8092 | 1.8092 |
| 2023-12-07 | 1.7706 | 1.7706 |
| 2023-12-06 | 1.7646 | 1.7646 |
| 2023-12-05 | 1.7596 | 1.7596 |
| 2023-12-04 | 1.7992 | 1.7992 |
| 2023-12-01 | 1.8027 | 1.8027 |
| 2023-11-30 | 1.7782 | 1.7782 |
| 2023-11-29 | 1.7782 | 1.7782 |
| 2023-11-28 | 1.7866 | 1.7866 |
| 2023-11-27 | 1.7799 | 1.7799 |
| 2023-11-24 | 1.7648 | 1.7648 |
| 2023-11-23 | 1.8075 | 1.8075 |
| 2023-11-22 | 1.7920 | 1.7920 |
| 2023-11-21 | 1.8161 | 1.8161 |
| 2023-11-20 | 1.8429 | 1.8429 |
| 2023-11-17 | 1.8332 | 1.8332 |
| 2023-11-16 | 1.8217 | 1.8217 |
| 2023-11-15 | 1.8410 | 1.8410 |
| 2023-11-14 | 1.8480 | 1.8480 |
| 2023-11-13 | 1.8204 | 1.8204 |
| 2023-11-10 | 1.8055 | 1.8055 |
| 2023-11-09 | 1.8127 | 1.8127 |
| 2023-11-08 | 1.8271 | 1.8271 |
| 2023-11-07 | 1.8158 | 1.8158 |
| 2023-11-06 | 1.7998 | 1.7998 |
| 2023-11-03 | 1.7603 | 1.7603 |
| 2023-11-02 | 1.7290 | 1.7290 |
| 2023-11-01 | 1.7545 | 1.7545 |
| 2023-10-31 | 1.7596 | 1.7596 |
| 2023-10-30 | 1.7704 | 1.7704 |
| 2023-10-27 | 1.7325 | 1.7325 |
| 2023-10-26 | 1.7231 | 1.7231 |
| 2023-10-25 | 1.7280 | 1.7280 |
| 2023-10-24 | 1.7070 | 1.7070 |
| 2023-10-23 | 1.7012 | 1.7012 |
