长城中国智造混合C(010000)
2025-05-28
1.0387
-0.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0387 | 1.0387 |
| 2025-05-27 | 1.0479 | 1.0479 |
| 2025-05-26 | 1.0529 | 1.0529 |
| 2025-05-23 | 1.0600 | 1.0600 |
| 2025-05-22 | 1.0713 | 1.0713 |
| 2025-05-21 | 1.0861 | 1.0861 |
| 2025-05-20 | 1.0741 | 1.0741 |
| 2025-05-19 | 1.0675 | 1.0675 |
| 2025-05-16 | 1.0714 | 1.0714 |
| 2025-05-15 | 1.0676 | 1.0676 |
| 2025-05-14 | 1.0838 | 1.0838 |
| 2025-05-13 | 1.0859 | 1.0859 |
| 2025-05-12 | 1.0831 | 1.0831 |
| 2025-05-09 | 1.0584 | 1.0584 |
| 2025-05-08 | 1.0609 | 1.0609 |
| 2025-05-07 | 1.0467 | 1.0467 |
| 2025-05-06 | 1.0411 | 1.0411 |
| 2025-04-30 | 1.0216 | 1.0216 |
| 2025-04-29 | 1.0185 | 1.0185 |
| 2025-04-28 | 1.0224 | 1.0224 |
| 2025-04-25 | 1.0360 | 1.0360 |
| 2025-04-24 | 1.0299 | 1.0299 |
| 2025-04-23 | 1.0291 | 1.0291 |
| 2025-04-22 | 1.0190 | 1.0190 |
| 2025-04-21 | 1.0250 | 1.0250 |
| 2025-04-18 | 1.0156 | 1.0156 |
| 2025-04-17 | 1.0152 | 1.0152 |
| 2025-04-16 | 1.0174 | 1.0174 |
| 2025-04-15 | 1.0266 | 1.0266 |
| 2025-04-14 | 1.0285 | 1.0285 |
| 2025-04-11 | 1.0192 | 1.0192 |
| 2025-04-10 | 1.0088 | 1.0088 |
| 2025-04-09 | 0.9844 | 0.9844 |
| 2025-04-08 | 0.9838 | 0.9838 |
| 2025-04-07 | 0.9762 | 0.9762 |
| 2025-04-03 | 1.1093 | 1.1093 |
| 2025-04-02 | 1.1333 | 1.1333 |
| 2025-04-01 | 1.1352 | 1.1352 |
| 2025-03-31 | 1.1338 | 1.1338 |
| 2025-03-28 | 1.1574 | 1.1574 |
| 2025-03-27 | 1.1676 | 1.1676 |
| 2025-03-26 | 1.1791 | 1.1791 |
| 2025-03-25 | 1.1698 | 1.1698 |
| 2025-03-24 | 1.1655 | 1.1655 |
| 2025-03-21 | 1.1689 | 1.1689 |
| 2025-03-20 | 1.1887 | 1.1887 |
| 2025-03-19 | 1.1933 | 1.1933 |
| 2025-03-18 | 1.1857 | 1.1857 |
| 2025-03-17 | 1.1776 | 1.1776 |
| 2025-03-14 | 1.1762 | 1.1762 |
| 2025-03-13 | 1.1547 | 1.1547 |
| 2025-03-12 | 1.1580 | 1.1580 |
| 2025-03-11 | 1.1573 | 1.1573 |
| 2025-03-10 | 1.1550 | 1.1550 |
| 2025-03-07 | 1.1483 | 1.1483 |
| 2025-03-06 | 1.1593 | 1.1593 |
| 2025-03-05 | 1.1408 | 1.1408 |
| 2025-03-04 | 1.1501 | 1.1501 |
| 2025-03-03 | 1.1597 | 1.1597 |
| 2025-02-28 | 1.1504 | 1.1504 |
| 2025-02-27 | 1.1804 | 1.1804 |
| 2025-02-26 | 1.1908 | 1.1908 |
| 2025-02-25 | 1.1634 | 1.1634 |
| 2025-02-24 | 1.1693 | 1.1693 |
| 2025-02-21 | 1.1688 | 1.1688 |
| 2025-02-20 | 1.1547 | 1.1547 |
| 2025-02-19 | 1.1599 | 1.1599 |
| 2025-02-18 | 1.1378 | 1.1378 |
| 2025-02-17 | 1.1478 | 1.1478 |
| 2025-02-14 | 1.1455 | 1.1455 |
| 2025-02-13 | 1.1331 | 1.1331 |
| 2025-02-12 | 1.1433 | 1.1433 |
| 2025-02-11 | 1.1295 | 1.1295 |
| 2025-02-10 | 1.1437 | 1.1437 |
| 2025-02-07 | 1.1512 | 1.1512 |
| 2025-02-06 | 1.1246 | 1.1246 |
| 2025-02-05 | 1.0925 | 1.0925 |
| 2025-01-27 | 1.0905 | 1.0905 |
| 2025-01-24 | 1.1039 | 1.1039 |
| 2025-01-23 | 1.0904 | 1.0904 |
| 2025-01-22 | 1.0950 | 1.0950 |
| 2025-01-21 | 1.1104 | 1.1104 |
| 2025-01-20 | 1.1199 | 1.1199 |
| 2025-01-17 | 1.1046 | 1.1046 |
| 2025-01-16 | 1.1062 | 1.1062 |
| 2025-01-15 | 1.0963 | 1.0963 |
| 2025-01-14 | 1.0961 | 1.0961 |
| 2025-01-13 | 1.0623 | 1.0623 |
| 2025-01-10 | 1.0596 | 1.0596 |
| 2025-01-09 | 1.0893 | 1.0893 |
| 2025-01-08 | 1.0985 | 1.0985 |
| 2025-01-07 | 1.1014 | 1.1014 |
| 2025-01-06 | 1.0995 | 1.0995 |
| 2025-01-03 | 1.0916 | 1.0916 |
| 2025-01-02 | 1.1124 | 1.1124 |
| 2024-12-31 | 1.1406 | 1.1406 |
| 2024-12-30 | 1.1756 | 1.1756 |
| 2024-12-27 | 1.1754 | 1.1754 |
| 2024-12-26 | 1.1815 | 1.1815 |
| 2024-12-25 | 1.1823 | 1.1823 |
| 2024-12-24 | 1.1976 | 1.1976 |
| 2024-12-23 | 1.1805 | 1.1805 |
| 2024-12-20 | 1.1755 | 1.1755 |
| 2024-12-19 | 1.1802 | 1.1802 |
| 2024-12-18 | 1.1811 | 1.1811 |
| 2024-12-17 | 1.1804 | 1.1804 |
| 2024-12-16 | 1.1860 | 1.1860 |
| 2024-12-13 | 1.1994 | 1.1994 |
| 2024-12-12 | 1.2276 | 1.2276 |
| 2024-12-11 | 1.2247 | 1.2247 |
| 2024-12-10 | 1.2219 | 1.2219 |
| 2024-12-09 | 1.2175 | 1.2175 |
| 2024-12-06 | 1.2333 | 1.2333 |
| 2024-12-05 | 1.2227 | 1.2227 |
| 2024-12-04 | 1.2228 | 1.2228 |
| 2024-12-03 | 1.2540 | 1.2540 |
| 2024-12-02 | 1.2492 | 1.2492 |
