长城中国智造混合A(001880)
2025-04-25
1.0597
0.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0597 | 1.0597 |
| 2025-04-24 | 1.0534 | 1.0534 |
| 2025-04-23 | 1.0526 | 1.0526 |
| 2025-04-22 | 1.0422 | 1.0422 |
| 2025-04-21 | 1.0484 | 1.0484 |
| 2025-04-18 | 1.0387 | 1.0387 |
| 2025-04-17 | 1.0383 | 1.0383 |
| 2025-04-16 | 1.0406 | 1.0406 |
| 2025-04-15 | 1.0500 | 1.0500 |
| 2025-04-14 | 1.0519 | 1.0519 |
| 2025-04-11 | 1.0423 | 1.0423 |
| 2025-04-10 | 1.0317 | 1.0317 |
| 2025-04-09 | 1.0067 | 1.0067 |
| 2025-04-08 | 1.0061 | 1.0061 |
| 2025-04-07 | 0.9982 | 0.9982 |
| 2025-04-03 | 1.1343 | 1.1343 |
| 2025-04-02 | 1.1588 | 1.1588 |
| 2025-04-01 | 1.1608 | 1.1608 |
| 2025-03-31 | 1.1593 | 1.1593 |
| 2025-03-28 | 1.1834 | 1.1834 |
| 2025-03-27 | 1.1938 | 1.1938 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.1961 | 1.1961 |
| 2025-03-24 | 1.1916 | 1.1916 |
| 2025-03-21 | 1.1950 | 1.1950 |
| 2025-03-20 | 1.2153 | 1.2153 |
| 2025-03-19 | 1.2199 | 1.2199 |
| 2025-03-18 | 1.2121 | 1.2121 |
| 2025-03-17 | 1.2039 | 1.2039 |
| 2025-03-14 | 1.2024 | 1.2024 |
| 2025-03-13 | 1.1804 | 1.1804 |
| 2025-03-12 | 1.1837 | 1.1837 |
| 2025-03-11 | 1.1830 | 1.1830 |
| 2025-03-10 | 1.1807 | 1.1807 |
| 2025-03-07 | 1.1737 | 1.1737 |
| 2025-03-06 | 1.1850 | 1.1850 |
| 2025-03-05 | 1.1660 | 1.1660 |
| 2025-03-04 | 1.1756 | 1.1756 |
| 2025-03-03 | 1.1853 | 1.1853 |
| 2025-02-28 | 1.1758 | 1.1758 |
| 2025-02-27 | 1.2064 | 1.2064 |
| 2025-02-26 | 1.2171 | 1.2171 |
| 2025-02-25 | 1.1890 | 1.1890 |
| 2025-02-24 | 1.1950 | 1.1950 |
| 2025-02-21 | 1.1945 | 1.1945 |
| 2025-02-20 | 1.1801 | 1.1801 |
| 2025-02-19 | 1.1854 | 1.1854 |
| 2025-02-18 | 1.1628 | 1.1628 |
| 2025-02-17 | 1.1729 | 1.1729 |
| 2025-02-14 | 1.1706 | 1.1706 |
| 2025-02-13 | 1.1579 | 1.1579 |
| 2025-02-12 | 1.1683 | 1.1683 |
| 2025-02-11 | 1.1541 | 1.1541 |
| 2025-02-10 | 1.1687 | 1.1687 |
| 2025-02-07 | 1.1763 | 1.1763 |
| 2025-02-06 | 1.1490 | 1.1490 |
| 2025-02-05 | 1.1163 | 1.1163 |
| 2025-01-27 | 1.1140 | 1.1140 |
| 2025-01-24 | 1.1278 | 1.1278 |
| 2025-01-23 | 1.1140 | 1.1140 |
| 2025-01-22 | 1.1186 | 1.1186 |
| 2025-01-21 | 1.1343 | 1.1343 |
| 2025-01-20 | 1.1441 | 1.1441 |
| 2025-01-17 | 1.1283 | 1.1283 |
| 2025-01-16 | 1.1299 | 1.1299 |
| 2025-01-15 | 1.1198 | 1.1198 |
| 2025-01-14 | 1.1196 | 1.1196 |
| 2025-01-13 | 1.0851 | 1.0851 |
| 2025-01-10 | 1.0823 | 1.0823 |
| 2025-01-09 | 1.1126 | 1.1126 |
| 2025-01-08 | 1.1220 | 1.1220 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1230 | 1.1230 |
| 2025-01-03 | 1.1148 | 1.1148 |
| 2025-01-02 | 1.1360 | 1.1360 |
| 2024-12-31 | 1.1648 | 1.1648 |
| 2024-12-30 | 1.2006 | 1.2006 |
| 2024-12-27 | 1.2003 | 1.2003 |
| 2024-12-26 | 1.2065 | 1.2065 |
| 2024-12-25 | 1.2074 | 1.2074 |
| 2024-12-24 | 1.2229 | 1.2229 |
| 2024-12-23 | 1.2054 | 1.2054 |
| 2024-12-20 | 1.2003 | 1.2003 |
| 2024-12-19 | 1.2051 | 1.2051 |
| 2024-12-18 | 1.2060 | 1.2060 |
| 2024-12-17 | 1.2052 | 1.2052 |
| 2024-12-16 | 1.2110 | 1.2110 |
| 2024-12-13 | 1.2246 | 1.2246 |
| 2024-12-12 | 1.2534 | 1.2534 |
| 2024-12-11 | 1.2504 | 1.2504 |
| 2024-12-10 | 1.2475 | 1.2475 |
| 2024-12-09 | 1.2430 | 1.2430 |
| 2024-12-06 | 1.2591 | 1.2591 |
| 2024-12-05 | 1.2483 | 1.2483 |
| 2024-12-04 | 1.2483 | 1.2483 |
| 2024-12-03 | 1.2802 | 1.2802 |
| 2024-12-02 | 1.2752 | 1.2752 |
| 2024-11-29 | 1.2707 | 1.2707 |
| 2024-11-28 | 1.2541 | 1.2541 |
| 2024-11-27 | 1.2665 | 1.2665 |
| 2024-11-26 | 1.2350 | 1.2350 |
| 2024-11-25 | 1.2442 | 1.2442 |
| 2024-11-22 | 1.2422 | 1.2422 |
| 2024-11-21 | 1.2968 | 1.2968 |
| 2024-11-20 | 1.2998 | 1.2998 |
| 2024-11-19 | 1.3068 | 1.3068 |
| 2024-11-18 | 1.2668 | 1.2668 |
| 2024-11-15 | 1.3006 | 1.3006 |
| 2024-11-14 | 1.3418 | 1.3418 |
| 2024-11-13 | 1.3749 | 1.3749 |
| 2024-11-12 | 1.3583 | 1.3583 |
| 2024-11-11 | 1.3759 | 1.3759 |
| 2024-11-08 | 1.3246 | 1.3246 |
| 2024-11-07 | 1.3210 | 1.3210 |
| 2024-11-06 | 1.3317 | 1.3317 |
| 2024-11-05 | 1.3474 | 1.3474 |
| 2024-11-04 | 1.3136 | 1.3136 |
| 2024-11-01 | 1.3055 | 1.3055 |
| 2024-10-31 | 1.3520 | 1.3520 |
