长城中国智造混合C(010000)
2024-11-22
1.2170
-4.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2170 | 1.2170 |
| 2024-11-21 | 1.2705 | 1.2705 |
| 2024-11-20 | 1.2734 | 1.2734 |
| 2024-11-19 | 1.2804 | 1.2804 |
| 2024-11-18 | 1.2411 | 1.2411 |
| 2024-11-15 | 1.2744 | 1.2744 |
| 2024-11-14 | 1.3147 | 1.3147 |
| 2024-11-13 | 1.3472 | 1.3472 |
| 2024-11-12 | 1.3310 | 1.3310 |
| 2024-11-11 | 1.3482 | 1.3482 |
| 2024-11-08 | 1.2980 | 1.2980 |
| 2024-11-07 | 1.2945 | 1.2945 |
| 2024-11-06 | 1.3049 | 1.3049 |
| 2024-11-05 | 1.3204 | 1.3204 |
| 2024-11-04 | 1.2873 | 1.2873 |
| 2024-11-01 | 1.2794 | 1.2794 |
| 2024-10-31 | 1.3249 | 1.3249 |
| 2024-10-30 | 1.2902 | 1.2902 |
| 2024-10-29 | 1.2826 | 1.2826 |
| 2024-10-28 | 1.3199 | 1.3199 |
| 2024-10-25 | 1.3279 | 1.3279 |
| 2024-10-24 | 1.2382 | 1.2382 |
| 2024-10-23 | 1.2815 | 1.2815 |
| 2024-10-22 | 1.2333 | 1.2333 |
| 2024-10-21 | 1.2061 | 1.2061 |
| 2024-10-18 | 1.1730 | 1.1730 |
| 2024-10-17 | 1.1129 | 1.1129 |
| 2024-10-16 | 1.1264 | 1.1264 |
| 2024-10-15 | 1.1559 | 1.1559 |
| 2024-10-14 | 1.1871 | 1.1871 |
| 2024-10-11 | 1.1707 | 1.1707 |
| 2024-10-10 | 1.2272 | 1.2272 |
| 2024-10-09 | 1.2451 | 1.2451 |
| 2024-10-08 | 1.3688 | 1.3688 |
| 2024-09-30 | 1.2327 | 1.2327 |
| 2024-09-27 | 1.1002 | 1.1002 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 0.9787 | 0.9787 |
| 2024-09-24 | 0.9711 | 0.9711 |
| 2024-09-23 | 0.9281 | 0.9281 |
| 2024-09-20 | 0.9453 | 0.9453 |
| 2024-09-19 | 0.9603 | 0.9603 |
| 2024-09-18 | 0.9485 | 0.9485 |
| 2024-09-13 | 0.9560 | 0.9560 |
| 2024-09-12 | 0.9756 | 0.9756 |
| 2024-09-11 | 0.9768 | 0.9768 |
| 2024-09-10 | 0.9627 | 0.9627 |
| 2024-09-09 | 0.9646 | 0.9646 |
| 2024-09-06 | 0.9714 | 0.9714 |
| 2024-09-05 | 0.9952 | 0.9952 |
| 2024-09-04 | 0.9903 | 0.9903 |
| 2024-09-03 | 0.9903 | 0.9903 |
| 2024-09-02 | 0.9773 | 0.9773 |
| 2024-08-30 | 0.9984 | 0.9984 |
| 2024-08-29 | 0.9888 | 0.9888 |
| 2024-08-28 | 0.9541 | 0.9541 |
| 2024-08-27 | 0.9526 | 0.9526 |
| 2024-08-26 | 0.9577 | 0.9577 |
| 2024-08-23 | 0.9497 | 0.9497 |
| 2024-08-22 | 0.9498 | 0.9498 |
| 2024-08-21 | 0.9667 | 0.9667 |
| 2024-08-20 | 0.9777 | 0.9777 |
| 2024-08-19 | 0.9900 | 0.9900 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0158 | 1.0158 |
| 2024-08-14 | 1.0044 | 1.0044 |
| 2024-08-13 | 1.0191 | 1.0191 |
| 2024-08-12 | 1.0172 | 1.0172 |
| 2024-08-09 | 1.0207 | 1.0207 |
| 2024-08-08 | 1.0338 | 1.0338 |
| 2024-08-07 | 1.0384 | 1.0384 |
| 2024-08-06 | 1.0386 | 1.0386 |
| 2024-08-05 | 0.9999 | 0.9999 |
| 2024-08-02 | 1.0148 | 1.0148 |
| 2024-08-01 | 1.0304 | 1.0304 |
| 2024-07-31 | 1.0436 | 1.0436 |
| 2024-07-30 | 1.0086 | 1.0086 |
| 2024-07-29 | 1.0111 | 1.0111 |
| 2024-07-26 | 1.0323 | 1.0323 |
| 2024-07-25 | 1.0307 | 1.0307 |
| 2024-07-24 | 1.0060 | 1.0060 |
| 2024-07-23 | 1.0230 | 1.0230 |
| 2024-07-22 | 1.0521 | 1.0521 |
| 2024-07-19 | 1.0539 | 1.0539 |
| 2024-07-18 | 1.0401 | 1.0401 |
| 2024-07-17 | 1.0301 | 1.0301 |
| 2024-07-16 | 1.0326 | 1.0326 |
| 2024-07-15 | 1.0100 | 1.0100 |
| 2024-07-12 | 1.0210 | 1.0210 |
| 2024-07-11 | 1.0091 | 1.0091 |
| 2024-07-10 | 0.9747 | 0.9747 |
| 2024-07-09 | 0.9717 | 0.9717 |
| 2024-07-08 | 0.9664 | 0.9664 |
| 2024-07-05 | 0.9971 | 0.9971 |
| 2024-07-04 | 0.9834 | 0.9834 |
| 2024-07-03 | 1.0027 | 1.0027 |
| 2024-07-02 | 1.0042 | 1.0042 |
| 2024-07-01 | 1.0297 | 1.0297 |
| 2024-06-30 | 1.0188 | 1.0188 |
| 2024-06-28 | 1.0189 | 1.0189 |
| 2024-06-27 | 1.0255 | 1.0255 |
| 2024-06-26 | 1.0493 | 1.0493 |
| 2024-06-25 | 1.0373 | 1.0373 |
| 2024-06-24 | 1.0632 | 1.0632 |
| 2024-06-21 | 1.0882 | 1.0882 |
| 2024-06-20 | 1.0873 | 1.0873 |
| 2024-06-19 | 1.1131 | 1.1131 |
| 2024-06-18 | 1.1352 | 1.1352 |
| 2024-06-17 | 1.1292 | 1.1292 |
| 2024-06-14 | 1.1342 | 1.1342 |
| 2024-06-13 | 1.1423 | 1.1423 |
| 2024-06-12 | 1.1372 | 1.1372 |
| 2024-06-11 | 1.1422 | 1.1422 |
| 2024-06-07 | 1.1333 | 1.1333 |
| 2024-06-06 | 1.1467 | 1.1467 |
| 2024-06-05 | 1.1761 | 1.1761 |
| 2024-06-04 | 1.1913 | 1.1913 |
| 2024-06-03 | 1.1718 | 1.1718 |
| 2024-05-31 | 1.1749 | 1.1749 |
| 2024-05-30 | 1.1888 | 1.1888 |
