长城智能产业混合C(019276)
2024-05-10
1.5818
-0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5818 | 1.5818 |
| 2024-05-09 | 1.5962 | 1.5962 |
| 2024-05-08 | 1.5720 | 1.5720 |
| 2024-05-07 | 1.5924 | 1.5924 |
| 2024-05-06 | 1.6073 | 1.6073 |
| 2024-04-30 | 1.5946 | 1.5946 |
| 2024-04-29 | 1.6097 | 1.6097 |
| 2024-04-26 | 1.5790 | 1.5790 |
| 2024-04-25 | 1.5329 | 1.5329 |
| 2024-04-24 | 1.5422 | 1.5422 |
| 2024-04-23 | 1.5118 | 1.5118 |
| 2024-04-22 | 1.5119 | 1.5119 |
| 2024-04-19 | 1.5158 | 1.5158 |
| 2024-04-18 | 1.5371 | 1.5371 |
| 2024-04-17 | 1.5474 | 1.5474 |
| 2024-04-16 | 1.5083 | 1.5083 |
| 2024-04-15 | 1.5438 | 1.5438 |
| 2024-04-12 | 1.5371 | 1.5371 |
| 2024-04-11 | 1.5355 | 1.5355 |
| 2024-04-10 | 1.5342 | 1.5342 |
| 2024-04-09 | 1.5576 | 1.5576 |
| 2024-04-08 | 1.5502 | 1.5502 |
| 2024-04-03 | 1.5698 | 1.5698 |
| 2024-04-02 | 1.5977 | 1.5977 |
| 2024-04-01 | 1.6249 | 1.6249 |
| 2024-03-29 | 1.5974 | 1.5974 |
| 2024-03-28 | 1.6034 | 1.6034 |
| 2024-03-27 | 1.5616 | 1.5616 |
| 2024-03-26 | 1.6159 | 1.6159 |
| 2024-03-25 | 1.6545 | 1.6545 |
| 2024-03-22 | 1.6935 | 1.6935 |
| 2024-03-21 | 1.6995 | 1.6995 |
| 2024-03-20 | 1.7061 | 1.7061 |
| 2024-03-19 | 1.6822 | 1.6822 |
| 2024-03-18 | 1.7015 | 1.7015 |
| 2024-03-15 | 1.6482 | 1.6482 |
| 2024-03-14 | 1.6361 | 1.6361 |
| 2024-03-13 | 1.6531 | 1.6531 |
| 2024-03-12 | 1.6421 | 1.6421 |
| 2024-03-11 | 1.6523 | 1.6523 |
| 2024-03-08 | 1.6250 | 1.6250 |
| 2024-03-07 | 1.5913 | 1.5913 |
| 2024-03-06 | 1.6295 | 1.6295 |
| 2024-03-05 | 1.6435 | 1.6435 |
| 2024-03-04 | 1.6565 | 1.6565 |
| 2024-03-01 | 1.6407 | 1.6407 |
| 2024-02-29 | 1.5961 | 1.5961 |
| 2024-02-28 | 1.5261 | 1.5261 |
| 2024-02-27 | 1.5925 | 1.5925 |
| 2024-02-26 | 1.5242 | 1.5242 |
| 2024-02-23 | 1.5089 | 1.5089 |
| 2024-02-22 | 1.5010 | 1.5010 |
| 2024-02-21 | 1.4681 | 1.4681 |
| 2024-02-20 | 1.4721 | 1.4721 |
| 2024-02-19 | 1.4875 | 1.4875 |
| 2024-02-08 | 1.4408 | 1.4408 |
| 2024-02-07 | 1.4013 | 1.4013 |
| 2024-02-06 | 1.3777 | 1.3777 |
| 2024-02-05 | 1.3099 | 1.3099 |
| 2024-02-02 | 1.3452 | 1.3452 |
| 2024-02-01 | 1.3890 | 1.3890 |
| 2024-01-31 | 1.3735 | 1.3735 |
| 2024-01-30 | 1.4125 | 1.4125 |
| 2024-01-29 | 1.4461 | 1.4461 |
| 2024-01-26 | 1.4814 | 1.4814 |
| 2024-01-25 | 1.5100 | 1.5100 |
| 2024-01-24 | 1.4788 | 1.4788 |
| 2024-01-23 | 1.4764 | 1.4764 |
| 2024-01-22 | 1.4450 | 1.4450 |
| 2024-01-19 | 1.5036 | 1.5036 |
| 2024-01-18 | 1.5284 | 1.5284 |
| 2024-01-17 | 1.5078 | 1.5078 |
| 2024-01-16 | 1.5425 | 1.5425 |
| 2024-01-15 | 1.5502 | 1.5502 |
| 2024-01-12 | 1.5585 | 1.5585 |
| 2024-01-11 | 1.5851 | 1.5851 |
| 2024-01-10 | 1.5558 | 1.5558 |
| 2024-01-09 | 1.5777 | 1.5777 |
| 2024-01-08 | 1.5875 | 1.5875 |
| 2024-01-05 | 1.6340 | 1.6340 |
| 2024-01-04 | 1.6672 | 1.6672 |
| 2024-01-03 | 1.6794 | 1.6794 |
| 2024-01-02 | 1.7079 | 1.7079 |
| 2023-12-31 | 1.7329 | 1.7329 |
| 2023-12-29 | 1.7330 | 1.7330 |
| 2023-12-28 | 1.7149 | 1.7149 |
| 2023-12-27 | 1.6853 | 1.6853 |
| 2023-12-26 | 1.6768 | 1.6768 |
| 2023-12-25 | 1.7062 | 1.7062 |
| 2023-12-22 | 1.7122 | 1.7122 |
| 2023-12-21 | 1.7427 | 1.7427 |
| 2023-12-20 | 1.7282 | 1.7282 |
| 2023-12-19 | 1.7623 | 1.7623 |
| 2023-12-18 | 1.7516 | 1.7516 |
| 2023-12-15 | 1.7704 | 1.7704 |
| 2023-12-14 | 1.7906 | 1.7906 |
| 2023-12-13 | 1.8045 | 1.8045 |
| 2023-12-12 | 1.8186 | 1.8186 |
| 2023-12-11 | 1.8333 | 1.8333 |
| 2023-12-08 | 1.8067 | 1.8067 |
| 2023-12-07 | 1.7683 | 1.7683 |
| 2023-12-06 | 1.7623 | 1.7623 |
| 2023-12-05 | 1.7573 | 1.7573 |
| 2023-12-04 | 1.7968 | 1.7968 |
| 2023-12-01 | 1.8005 | 1.8005 |
| 2023-11-30 | 1.7760 | 1.7760 |
| 2023-11-29 | 1.7760 | 1.7760 |
| 2023-11-28 | 1.7844 | 1.7844 |
| 2023-11-27 | 1.7778 | 1.7778 |
| 2023-11-24 | 1.7628 | 1.7628 |
| 2023-11-23 | 1.8055 | 1.8055 |
| 2023-11-22 | 1.7900 | 1.7900 |
| 2023-11-21 | 1.8141 | 1.8141 |
| 2023-11-20 | 1.8410 | 1.8410 |
| 2023-11-17 | 1.8315 | 1.8315 |
| 2023-11-16 | 1.8200 | 1.8200 |
| 2023-11-15 | 1.8394 | 1.8394 |
| 2023-11-14 | 1.8464 | 1.8464 |
