长城中国智造混合A(001880)
2025-12-26
1.5734
1.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5734 | 1.5734 |
| 2025-12-25 | 1.5565 | 1.5565 |
| 2025-12-24 | 1.5518 | 1.5518 |
| 2025-12-23 | 1.5360 | 1.5360 |
| 2025-12-22 | 1.5238 | 1.5238 |
| 2025-12-19 | 1.5174 | 1.5174 |
| 2025-12-18 | 1.5075 | 1.5075 |
| 2025-12-17 | 1.5347 | 1.5347 |
| 2025-12-16 | 1.5056 | 1.5056 |
| 2025-12-15 | 1.5321 | 1.5321 |
| 2025-12-12 | 1.5395 | 1.5395 |
| 2025-12-11 | 1.5217 | 1.5217 |
| 2025-12-10 | 1.5355 | 1.5355 |
| 2025-12-09 | 1.5484 | 1.5484 |
| 2025-12-08 | 1.5581 | 1.5581 |
| 2025-12-05 | 1.5410 | 1.5410 |
| 2025-12-04 | 1.5153 | 1.5153 |
| 2025-12-03 | 1.5188 | 1.5188 |
| 2025-12-02 | 1.5326 | 1.5326 |
| 2025-12-01 | 1.5456 | 1.5456 |
| 2025-11-28 | 1.5384 | 1.5384 |
| 2025-11-27 | 1.5248 | 1.5248 |
| 2025-11-26 | 1.5137 | 1.5137 |
| 2025-11-25 | 1.5178 | 1.5178 |
| 2025-11-24 | 1.4949 | 1.4949 |
| 2025-11-21 | 1.4915 | 1.4915 |
| 2025-11-20 | 1.5660 | 1.5660 |
| 2025-11-19 | 1.5953 | 1.5953 |
| 2025-11-18 | 1.6035 | 1.6035 |
| 2025-11-17 | 1.6397 | 1.6397 |
| 2025-11-14 | 1.6361 | 1.6361 |
| 2025-11-13 | 1.6457 | 1.6457 |
| 2025-11-12 | 1.6041 | 1.6041 |
| 2025-11-11 | 1.6342 | 1.6342 |
| 2025-11-10 | 1.6302 | 1.6302 |
| 2025-11-07 | 1.6274 | 1.6274 |
| 2025-11-06 | 1.6118 | 1.6118 |
| 2025-11-05 | 1.5867 | 1.5867 |
| 2025-11-04 | 1.5460 | 1.5460 |
| 2025-11-03 | 1.5751 | 1.5751 |
| 2025-10-31 | 1.5668 | 1.5668 |
| 2025-10-30 | 1.5784 | 1.5784 |
| 2025-10-29 | 1.5874 | 1.5874 |
| 2025-10-28 | 1.5356 | 1.5356 |
| 2025-10-27 | 1.5366 | 1.5366 |
| 2025-10-24 | 1.5293 | 1.5293 |
| 2025-10-23 | 1.5043 | 1.5043 |
| 2025-10-22 | 1.4977 | 1.4977 |
| 2025-10-21 | 1.5122 | 1.5122 |
| 2025-10-20 | 1.4956 | 1.4956 |
| 2025-10-17 | 1.4794 | 1.4794 |
| 2025-10-16 | 1.5484 | 1.5484 |
| 2025-10-15 | 1.5616 | 1.5616 |
| 2025-10-14 | 1.5325 | 1.5325 |
| 2025-10-13 | 1.5523 | 1.5523 |
| 2025-10-10 | 1.5721 | 1.5721 |
| 2025-10-09 | 1.6119 | 1.6119 |
| 2025-09-30 | 1.5716 | 1.5716 |
| 2025-09-29 | 1.5544 | 1.5544 |
| 2025-09-26 | 1.5253 | 1.5253 |
| 2025-09-25 | 1.5439 | 1.5439 |
| 2025-09-24 | 1.5257 | 1.5257 |
| 2025-09-23 | 1.4983 | 1.4983 |
| 2025-09-22 | 1.5066 | 1.5066 |
| 2025-09-19 | 1.5092 | 1.5092 |
| 2025-09-18 | 1.5226 | 1.5226 |
| 2025-09-17 | 1.5356 | 1.5356 |
| 2025-09-16 | 1.4946 | 1.4946 |
| 2025-09-15 | 1.4913 | 1.4913 |
| 2025-09-12 | 1.4721 | 1.4721 |
| 2025-09-11 | 1.4885 | 1.4885 |
| 2025-09-10 | 1.4517 | 1.4517 |
| 2025-09-09 | 1.4636 | 1.4636 |
| 2025-09-08 | 1.4916 | 1.4916 |
| 2025-09-05 | 1.4724 | 1.4724 |
| 2025-09-04 | 1.3699 | 1.3699 |
| 2025-09-03 | 1.3721 | 1.3721 |
| 2025-09-02 | 1.3519 | 1.3519 |
| 2025-09-01 | 1.3612 | 1.3612 |
| 2025-08-29 | 1.3542 | 1.3542 |
| 2025-08-28 | 1.3270 | 1.3270 |
| 2025-08-27 | 1.3044 | 1.3044 |
| 2025-08-26 | 1.3158 | 1.3158 |
| 2025-08-25 | 1.3210 | 1.3210 |
| 2025-08-22 | 1.3094 | 1.3094 |
| 2025-08-21 | 1.2737 | 1.2737 |
| 2025-08-20 | 1.2849 | 1.2849 |
| 2025-08-19 | 1.2689 | 1.2689 |
| 2025-08-18 | 1.2740 | 1.2740 |
| 2025-08-15 | 1.2536 | 1.2536 |
| 2025-08-14 | 1.2193 | 1.2193 |
| 2025-08-13 | 1.2319 | 1.2319 |
| 2025-08-12 | 1.2155 | 1.2155 |
| 2025-08-11 | 1.2152 | 1.2152 |
| 2025-08-08 | 1.1982 | 1.1982 |
| 2025-08-07 | 1.1896 | 1.1896 |
| 2025-08-06 | 1.1981 | 1.1981 |
| 2025-08-05 | 1.1873 | 1.1873 |
| 2025-08-04 | 1.1788 | 1.1788 |
| 2025-08-01 | 1.1739 | 1.1739 |
| 2025-07-31 | 1.1508 | 1.1508 |
| 2025-07-30 | 1.1799 | 1.1799 |
| 2025-07-29 | 1.2019 | 1.2019 |
| 2025-07-28 | 1.1904 | 1.1904 |
| 2025-07-25 | 1.1870 | 1.1870 |
| 2025-07-24 | 1.1927 | 1.1927 |
| 2025-07-23 | 1.1790 | 1.1790 |
| 2025-07-22 | 1.1903 | 1.1903 |
| 2025-07-21 | 1.1752 | 1.1752 |
| 2025-07-18 | 1.1565 | 1.1565 |
| 2025-07-17 | 1.1588 | 1.1588 |
| 2025-07-16 | 1.1520 | 1.1520 |
| 2025-07-15 | 1.1546 | 1.1546 |
| 2025-07-14 | 1.1560 | 1.1560 |
| 2025-07-11 | 1.1596 | 1.1596 |
| 2025-07-10 | 1.1567 | 1.1567 |
| 2025-07-09 | 1.1439 | 1.1439 |
| 2025-07-08 | 1.1492 | 1.1492 |
| 2025-07-07 | 1.1148 | 1.1148 |
| 2025-07-04 | 1.1200 | 1.1200 |
