长城中国智造混合C(010000)
2024-05-10
1.2061
-0.9770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2061 | 1.2061 |
| 2024-05-09 | 1.2180 | 1.2180 |
| 2024-05-08 | 1.1840 | 1.1840 |
| 2024-05-07 | 1.2057 | 1.2057 |
| 2024-05-06 | 1.2049 | 1.2049 |
| 2024-04-30 | 1.1935 | 1.1935 |
| 2024-04-29 | 1.2252 | 1.2252 |
| 2024-04-26 | 1.1849 | 1.1849 |
| 2024-04-25 | 1.1602 | 1.1602 |
| 2024-04-24 | 1.1603 | 1.1603 |
| 2024-04-23 | 1.1747 | 1.1747 |
| 2024-04-22 | 1.1877 | 1.1877 |
| 2024-04-19 | 1.1811 | 1.1811 |
| 2024-04-18 | 1.2129 | 1.2129 |
| 2024-04-17 | 1.2216 | 1.2216 |
| 2024-04-16 | 1.1975 | 1.1975 |
| 2024-04-15 | 1.2344 | 1.2344 |
| 2024-04-12 | 1.2180 | 1.2180 |
| 2024-04-11 | 1.2503 | 1.2503 |
| 2024-04-10 | 1.2530 | 1.2530 |
| 2024-04-09 | 1.2781 | 1.2781 |
| 2024-04-08 | 1.2624 | 1.2624 |
| 2024-04-03 | 1.2982 | 1.2982 |
| 2024-04-02 | 1.3074 | 1.3074 |
| 2024-04-01 | 1.3161 | 1.3161 |
| 2024-03-29 | 1.2699 | 1.2699 |
| 2024-03-28 | 1.2725 | 1.2725 |
| 2024-03-27 | 1.2657 | 1.2657 |
| 2024-03-26 | 1.3019 | 1.3019 |
| 2024-03-25 | 1.2830 | 1.2830 |
| 2024-03-22 | 1.2866 | 1.2866 |
| 2024-03-21 | 1.3235 | 1.3235 |
| 2024-03-20 | 1.3471 | 1.3471 |
| 2024-03-19 | 1.3460 | 1.3460 |
| 2024-03-18 | 1.3646 | 1.3646 |
| 2024-03-15 | 1.3362 | 1.3362 |
| 2024-03-14 | 1.3462 | 1.3462 |
| 2024-03-13 | 1.3582 | 1.3582 |
| 2024-03-12 | 1.3702 | 1.3702 |
| 2024-03-11 | 1.3757 | 1.3757 |
| 2024-03-08 | 1.3206 | 1.3206 |
| 2024-03-07 | 1.2703 | 1.2703 |
| 2024-03-06 | 1.3020 | 1.3020 |
| 2024-03-05 | 1.2658 | 1.2658 |
| 2024-03-04 | 1.2825 | 1.2825 |
| 2024-03-01 | 1.2759 | 1.2759 |
| 2024-02-29 | 1.2627 | 1.2627 |
| 2024-02-28 | 1.2208 | 1.2208 |
| 2024-02-27 | 1.2422 | 1.2422 |
| 2024-02-26 | 1.2215 | 1.2215 |
| 2024-02-23 | 1.2295 | 1.2295 |
| 2024-02-22 | 1.2117 | 1.2117 |
| 2024-02-21 | 1.1998 | 1.1998 |
| 2024-02-20 | 1.1808 | 1.1808 |
| 2024-02-19 | 1.1922 | 1.1922 |
| 2024-02-08 | 1.1949 | 1.1949 |
| 2024-02-07 | 1.1740 | 1.1740 |
| 2024-02-06 | 1.1477 | 1.1477 |
| 2024-02-05 | 1.0773 | 1.0773 |
| 2024-02-02 | 1.1031 | 1.1031 |
| 2024-02-01 | 1.1489 | 1.1489 |
| 2024-01-31 | 1.1279 | 1.1279 |
| 2024-01-30 | 1.1551 | 1.1551 |
| 2024-01-29 | 1.1837 | 1.1837 |
| 2024-01-26 | 1.2711 | 1.2711 |
| 2024-01-25 | 1.2988 | 1.2988 |
| 2024-01-24 | 1.2955 | 1.2955 |
| 2024-01-23 | 1.3229 | 1.3229 |
| 2024-01-22 | 1.2938 | 1.2938 |
| 2024-01-19 | 1.3259 | 1.3259 |
| 2024-01-18 | 1.3592 | 1.3592 |
| 2024-01-17 | 1.3037 | 1.3037 |
| 2024-01-16 | 1.3437 | 1.3437 |
| 2024-01-15 | 1.3221 | 1.3221 |
| 2024-01-12 | 1.3363 | 1.3363 |
| 2024-01-11 | 1.3312 | 1.3312 |
| 2024-01-10 | 1.3119 | 1.3119 |
| 2024-01-09 | 1.2883 | 1.2883 |
| 2024-01-08 | 1.2650 | 1.2650 |
| 2024-01-05 | 1.2702 | 1.2702 |
| 2024-01-04 | 1.3016 | 1.3016 |
| 2024-01-03 | 1.3281 | 1.3281 |
| 2024-01-02 | 1.3302 | 1.3302 |
| 2023-12-31 | 1.3599 | 1.3599 |
| 2023-12-29 | 1.3601 | 1.3601 |
| 2023-12-28 | 1.3690 | 1.3690 |
| 2023-12-27 | 1.2609 | 1.2609 |
| 2023-12-26 | 1.2663 | 1.2663 |
| 2023-12-25 | 1.2661 | 1.2661 |
| 2023-12-22 | 1.2617 | 1.2617 |
| 2023-12-21 | 1.2381 | 1.2381 |
| 2023-12-20 | 1.1928 | 1.1928 |
| 2023-12-19 | 1.2032 | 1.2032 |
| 2023-12-18 | 1.1869 | 1.1869 |
| 2023-12-15 | 1.2133 | 1.2133 |
| 2023-12-14 | 1.2029 | 1.2029 |
| 2023-12-13 | 1.2081 | 1.2081 |
| 2023-12-12 | 1.2436 | 1.2436 |
| 2023-12-11 | 1.2584 | 1.2584 |
| 2023-12-08 | 1.2536 | 1.2536 |
| 2023-12-07 | 1.2523 | 1.2523 |
| 2023-12-06 | 1.2700 | 1.2700 |
| 2023-12-05 | 1.2543 | 1.2543 |
| 2023-12-04 | 1.2786 | 1.2786 |
| 2023-12-01 | 1.2959 | 1.2959 |
| 2023-11-30 | 1.3042 | 1.3042 |
| 2023-11-29 | 1.3130 | 1.3130 |
| 2023-11-28 | 1.3296 | 1.3296 |
| 2023-11-27 | 1.3298 | 1.3298 |
| 2023-11-24 | 1.3560 | 1.3560 |
| 2023-11-23 | 1.3822 | 1.3822 |
| 2023-11-22 | 1.3760 | 1.3760 |
| 2023-11-21 | 1.4061 | 1.4061 |
| 2023-11-20 | 1.4206 | 1.4206 |
| 2023-11-17 | 1.4201 | 1.4201 |
| 2023-11-16 | 1.4194 | 1.4194 |
| 2023-11-15 | 1.4628 | 1.4628 |
| 2023-11-14 | 1.4413 | 1.4413 |
