长城中国智造混合A(001880)
2026-08-19
1.6712
-6.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.6712 | 1.6712 |
| 2026-08-18 | 1.7813 | 1.7813 |
| 2026-08-17 | 1.7957 | 1.7957 |
| 2026-08-14 | 1.7340 | 1.7340 |
| 2026-08-13 | 1.7173 | 1.7173 |
| 2026-08-12 | 1.7246 | 1.7246 |
| 2026-08-11 | 1.6939 | 1.6939 |
| 2026-08-10 | 1.7012 | 1.7012 |
| 2026-08-07 | 1.7225 | 1.7225 |
| 2026-08-06 | 1.6895 | 1.6895 |
| 2026-08-05 | 1.6835 | 1.6835 |
| 2026-08-04 | 1.6464 | 1.6464 |
| 2026-08-03 | 1.5749 | 1.5749 |
| 2026-07-31 | 1.6065 | 1.6065 |
| 2026-07-30 | 1.5653 | 1.5653 |
| 2026-07-29 | 1.6423 | 1.6423 |
| 2026-07-28 | 1.6436 | 1.6436 |
| 2026-07-27 | 1.7661 | 1.7661 |
| 2026-07-24 | 1.7309 | 1.7309 |
| 2026-07-23 | 1.7541 | 1.7541 |
| 2026-07-22 | 1.7675 | 1.7675 |
| 2026-07-21 | 1.8060 | 1.8060 |
| 2026-07-20 | 1.6760 | 1.6760 |
| 2026-07-17 | 1.6890 | 1.6890 |
| 2026-07-16 | 1.8056 | 1.8056 |
| 2026-07-15 | 1.8669 | 1.8669 |
| 2026-07-14 | 1.9187 | 1.9187 |
| 2026-07-13 | 1.8585 | 1.8585 |
| 2026-07-10 | 1.9235 | 1.9235 |
| 2026-07-09 | 2.0157 | 2.0157 |
| 2026-07-08 | 1.9004 | 1.9004 |
| 2026-07-07 | 1.9179 | 1.9179 |
| 2026-07-06 | 1.9242 | 1.9242 |
| 2026-07-03 | 1.9414 | 1.9414 |
| 2026-07-02 | 1.9312 | 1.9312 |
| 2026-07-01 | 2.0609 | 2.0609 |
| 2026-06-30 | 2.1164 | 2.1164 |
| 2026-06-29 | 2.0473 | 2.0473 |
| 2026-06-26 | 2.0315 | 2.0315 |
| 2026-06-25 | 2.1110 | 2.1110 |
| 2026-06-24 | 2.0464 | 2.0464 |
| 2026-06-23 | 1.9985 | 1.9985 |
| 2026-06-22 | 2.0649 | 2.0649 |
| 2026-06-18 | 2.0291 | 2.0291 |
| 2026-06-17 | 1.9783 | 1.9783 |
| 2026-06-16 | 1.9316 | 1.9316 |
| 2026-06-15 | 1.9119 | 1.9119 |
| 2026-06-12 | 1.8286 | 1.8286 |
| 2026-06-11 | 1.8219 | 1.8219 |
| 2026-06-10 | 1.8304 | 1.8304 |
| 2026-06-09 | 1.8789 | 1.8789 |
| 2026-06-08 | 1.8156 | 1.8156 |
| 2026-06-05 | 1.8784 | 1.8784 |
| 2026-06-04 | 1.9403 | 1.9403 |
| 2026-06-03 | 1.9394 | 1.9394 |
| 2026-06-02 | 1.9156 | 1.9156 |
| 2026-06-01 | 1.8816 | 1.8816 |
| 2026-05-29 | 1.9305 | 1.9305 |
| 2026-05-28 | 1.9723 | 1.9723 |
| 2026-05-27 | 1.9435 | 1.9435 |
| 2026-05-26 | 1.9545 | 1.9545 |
| 2026-05-25 | 1.9532 | 1.9532 |
| 2026-05-22 | 1.9045 | 1.9045 |
| 2026-05-21 | 1.8505 | 1.8505 |
| 2026-05-20 | 1.9032 | 1.9032 |
| 2026-05-19 | 1.8816 | 1.8816 |
| 2026-05-18 | 1.8632 | 1.8632 |
| 2026-05-15 | 1.8555 | 1.8555 |
| 2026-05-14 | 1.8766 | 1.8766 |
| 2026-05-13 | 1.9109 | 1.9109 |
| 2026-05-12 | 1.8650 | 1.8650 |
| 2026-05-11 | 1.8653 | 1.8653 |
| 2026-05-08 | 1.8227 | 1.8227 |
| 2026-05-07 | 1.8287 | 1.8287 |
| 2026-05-06 | 1.8060 | 1.8060 |
| 2026-04-30 | 1.7590 | 1.7590 |
| 2026-04-29 | 1.7461 | 1.7461 |
| 2026-04-28 | 1.7180 | 1.7180 |
| 2026-04-27 | 1.7394 | 1.7394 |
| 2026-04-24 | 1.7240 | 1.7240 |
| 2026-04-23 | 1.7367 | 1.7367 |
| 2026-04-22 | 1.7587 | 1.7587 |
| 2026-04-21 | 1.7235 | 1.7235 |
| 2026-04-20 | 1.7206 | 1.7206 |
| 2026-04-17 | 1.7106 | 1.7106 |
| 2026-04-16 | 1.6940 | 1.6940 |
| 2026-04-15 | 1.6560 | 1.6560 |
| 2026-04-14 | 1.6661 | 1.6661 |
| 2026-04-13 | 1.6323 | 1.6323 |
| 2026-04-10 | 1.6270 | 1.6270 |
| 2026-04-09 | 1.5815 | 1.5815 |
| 2026-04-08 | 1.5850 | 1.5850 |
| 2026-04-07 | 1.5083 | 1.5083 |
| 2026-04-03 | 1.5051 | 1.5051 |
| 2026-04-02 | 1.5200 | 1.5200 |
| 2026-04-01 | 1.5507 | 1.5507 |
| 2026-03-31 | 1.5228 | 1.5228 |
| 2026-03-30 | 1.5576 | 1.5576 |
| 2026-03-27 | 1.5628 | 1.5628 |
| 2026-03-26 | 1.5496 | 1.5496 |
| 2026-03-25 | 1.5663 | 1.5663 |
| 2026-03-24 | 1.5400 | 1.5400 |
| 2026-03-23 | 1.5168 | 1.5168 |
| 2026-03-20 | 1.5669 | 1.5669 |
| 2026-03-19 | 1.5619 | 1.5619 |
| 2026-03-18 | 1.5935 | 1.5935 |
| 2026-03-17 | 1.5718 | 1.5718 |
| 2026-03-16 | 1.6105 | 1.6105 |
| 2026-03-13 | 1.6054 | 1.6054 |
| 2026-03-12 | 1.6182 | 1.6182 |
| 2026-03-11 | 1.6324 | 1.6324 |
| 2026-03-10 | 1.6158 | 1.6158 |
| 2026-03-09 | 1.5798 | 1.5798 |
| 2026-03-06 | 1.5866 | 1.5866 |
| 2026-03-05 | 1.5856 | 1.5856 |
| 2026-03-04 | 1.5581 | 1.5581 |
| 2026-03-03 | 1.5681 | 1.5681 |
| 2026-03-02 | 1.6197 | 1.6197 |
| 2026-02-27 | 1.6107 | 1.6107 |
| 2026-02-26 | 1.6149 | 1.6149 |
