长城智能产业混合C(019276)
2024-12-02
1.9430
0.5537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9430 | 1.9430 |
| 2024-11-29 | 1.9323 | 1.9323 |
| 2024-11-28 | 1.8923 | 1.8923 |
| 2024-11-27 | 1.8987 | 1.8987 |
| 2024-11-26 | 1.8342 | 1.8342 |
| 2024-11-25 | 1.8567 | 1.8567 |
| 2024-11-22 | 1.8878 | 1.8878 |
| 2024-11-21 | 1.9462 | 1.9462 |
| 2024-11-20 | 1.9071 | 1.9071 |
| 2024-11-19 | 1.8775 | 1.8775 |
| 2024-11-18 | 1.8355 | 1.8355 |
| 2024-11-15 | 1.8970 | 1.8970 |
| 2024-11-14 | 1.9609 | 1.9609 |
| 2024-11-13 | 2.0247 | 2.0247 |
| 2024-11-12 | 2.0046 | 2.0046 |
| 2024-11-11 | 2.0491 | 2.0491 |
| 2024-11-08 | 1.9713 | 1.9713 |
| 2024-11-07 | 1.9386 | 1.9386 |
| 2024-11-06 | 1.8883 | 1.8883 |
| 2024-11-05 | 1.8708 | 1.8708 |
| 2024-11-04 | 1.7908 | 1.7908 |
| 2024-11-01 | 1.7624 | 1.7624 |
| 2024-10-31 | 1.8186 | 1.8186 |
| 2024-10-30 | 1.7911 | 1.7911 |
| 2024-10-29 | 1.7848 | 1.7848 |
| 2024-10-28 | 1.7989 | 1.7989 |
| 2024-10-25 | 1.7928 | 1.7928 |
| 2024-10-24 | 1.7892 | 1.7892 |
| 2024-10-23 | 1.7990 | 1.7990 |
| 2024-10-22 | 1.8112 | 1.8112 |
| 2024-10-21 | 1.8573 | 1.8573 |
| 2024-10-18 | 1.8405 | 1.8405 |
| 2024-10-17 | 1.7223 | 1.7223 |
| 2024-10-16 | 1.7054 | 1.7054 |
| 2024-10-15 | 1.7235 | 1.7235 |
| 2024-10-14 | 1.7564 | 1.7564 |
| 2024-10-11 | 1.6828 | 1.6828 |
| 2024-10-10 | 1.7769 | 1.7769 |
| 2024-10-09 | 1.8472 | 1.8472 |
| 2024-10-08 | 1.9029 | 1.9029 |
| 2024-09-30 | 1.6822 | 1.6822 |
| 2024-09-27 | 1.4980 | 1.4980 |
| 2024-09-26 | 1.4142 | 1.4142 |
| 2024-09-25 | 1.3766 | 1.3766 |
| 2024-09-24 | 1.3743 | 1.3743 |
| 2024-09-23 | 1.3420 | 1.3420 |
| 2024-09-20 | 1.3501 | 1.3501 |
| 2024-09-19 | 1.3487 | 1.3487 |
| 2024-09-18 | 1.3453 | 1.3453 |
| 2024-09-13 | 1.3525 | 1.3525 |
| 2024-09-12 | 1.3614 | 1.3614 |
| 2024-09-11 | 1.3690 | 1.3690 |
| 2024-09-10 | 1.3612 | 1.3612 |
| 2024-09-09 | 1.3491 | 1.3491 |
| 2024-09-06 | 1.3563 | 1.3563 |
| 2024-09-05 | 1.3699 | 1.3699 |
| 2024-09-04 | 1.3795 | 1.3795 |
| 2024-09-03 | 1.3849 | 1.3849 |
| 2024-09-02 | 1.3812 | 1.3812 |
| 2024-08-30 | 1.4139 | 1.4139 |
| 2024-08-29 | 1.3824 | 1.3824 |
| 2024-08-28 | 1.3694 | 1.3694 |
| 2024-08-27 | 1.3714 | 1.3714 |
| 2024-08-26 | 1.3829 | 1.3829 |
| 2024-08-23 | 1.3930 | 1.3930 |
| 2024-08-22 | 1.4010 | 1.4010 |
| 2024-08-21 | 1.4079 | 1.4079 |
| 2024-08-20 | 1.4008 | 1.4008 |
| 2024-08-19 | 1.4169 | 1.4169 |
| 2024-08-16 | 1.4080 | 1.4080 |
| 2024-08-15 | 1.4111 | 1.4111 |
| 2024-08-14 | 1.4137 | 1.4137 |
| 2024-08-13 | 1.4278 | 1.4278 |
| 2024-08-12 | 1.4238 | 1.4238 |
| 2024-08-09 | 1.4290 | 1.4290 |
| 2024-08-08 | 1.4255 | 1.4255 |
| 2024-08-07 | 1.4259 | 1.4259 |
| 2024-08-06 | 1.4319 | 1.4319 |
| 2024-08-05 | 1.4239 | 1.4239 |
| 2024-08-02 | 1.4737 | 1.4737 |
| 2024-08-01 | 1.5002 | 1.5002 |
| 2024-07-31 | 1.4985 | 1.4985 |
| 2024-07-30 | 1.4572 | 1.4572 |
| 2024-07-29 | 1.4589 | 1.4589 |
| 2024-07-26 | 1.4724 | 1.4724 |
| 2024-07-25 | 1.4680 | 1.4680 |
| 2024-07-24 | 1.4796 | 1.4796 |
| 2024-07-23 | 1.4902 | 1.4902 |
| 2024-07-22 | 1.5404 | 1.5404 |
| 2024-07-19 | 1.5385 | 1.5385 |
| 2024-07-18 | 1.5205 | 1.5205 |
| 2024-07-17 | 1.5171 | 1.5171 |
| 2024-07-16 | 1.5392 | 1.5392 |
| 2024-07-15 | 1.4990 | 1.4990 |
| 2024-07-12 | 1.5010 | 1.5010 |
| 2024-07-11 | 1.5012 | 1.5012 |
| 2024-07-10 | 1.4900 | 1.4900 |
| 2024-07-09 | 1.4871 | 1.4871 |
| 2024-07-08 | 1.4524 | 1.4524 |
| 2024-07-05 | 1.4643 | 1.4643 |
| 2024-07-04 | 1.4541 | 1.4541 |
| 2024-07-03 | 1.4665 | 1.4665 |
| 2024-07-02 | 1.4834 | 1.4834 |
| 2024-07-01 | 1.5015 | 1.5015 |
| 2024-06-30 | 1.5086 | 1.5086 |
| 2024-06-28 | 1.5088 | 1.5088 |
| 2024-06-27 | 1.5109 | 1.5109 |
| 2024-06-26 | 1.5207 | 1.5207 |
| 2024-06-25 | 1.4861 | 1.4861 |
| 2024-06-24 | 1.5162 | 1.5162 |
| 2024-06-21 | 1.5463 | 1.5463 |
| 2024-06-20 | 1.5418 | 1.5418 |
| 2024-06-19 | 1.5473 | 1.5473 |
| 2024-06-18 | 1.5587 | 1.5587 |
| 2024-06-17 | 1.5567 | 1.5567 |
| 2024-06-14 | 1.5344 | 1.5344 |
| 2024-06-13 | 1.5277 | 1.5277 |
| 2024-06-12 | 1.5157 | 1.5157 |
| 2024-06-11 | 1.5092 | 1.5092 |
| 2024-06-07 | 1.4878 | 1.4878 |
