长城中国智造混合A(001880)
2024-04-19
1.2020
-2.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2343 | 1.2343 |
| 2024-04-17 | 1.2432 | 1.2432 |
| 2024-04-16 | 1.2187 | 1.2187 |
| 2024-04-15 | 1.2562 | 1.2562 |
| 2024-04-12 | 1.2395 | 1.2395 |
| 2024-04-11 | 1.2722 | 1.2722 |
| 2024-04-10 | 1.2751 | 1.2751 |
| 2024-04-09 | 1.3005 | 1.3005 |
| 2024-04-08 | 1.2846 | 1.2846 |
| 2024-04-03 | 1.3209 | 1.3209 |
| 2024-04-02 | 1.3302 | 1.3302 |
| 2024-04-01 | 1.3391 | 1.3391 |
| 2024-03-29 | 1.2920 | 1.2920 |
| 2024-03-28 | 1.2947 | 1.2947 |
| 2024-03-27 | 1.2877 | 1.2877 |
| 2024-03-26 | 1.3245 | 1.3245 |
| 2024-03-25 | 1.3053 | 1.3053 |
| 2024-03-22 | 1.3088 | 1.3088 |
| 2024-03-21 | 1.3464 | 1.3464 |
| 2024-03-20 | 1.3704 | 1.3704 |
| 2024-03-19 | 1.3692 | 1.3692 |
| 2024-03-18 | 1.3881 | 1.3881 |
| 2024-03-15 | 1.3592 | 1.3592 |
| 2024-03-14 | 1.3694 | 1.3694 |
| 2024-03-13 | 1.3815 | 1.3815 |
| 2024-03-12 | 1.3937 | 1.3937 |
| 2024-03-11 | 1.3993 | 1.3993 |
| 2024-03-08 | 1.3432 | 1.3432 |
| 2024-03-07 | 1.2920 | 1.2920 |
| 2024-03-06 | 1.3243 | 1.3243 |
| 2024-03-05 | 1.2875 | 1.2875 |
| 2024-03-04 | 1.3044 | 1.3044 |
| 2024-03-01 | 1.2977 | 1.2977 |
| 2024-02-29 | 1.2842 | 1.2842 |
| 2024-02-28 | 1.2416 | 1.2416 |
| 2024-02-27 | 1.2633 | 1.2633 |
| 2024-02-26 | 1.2423 | 1.2423 |
| 2024-02-23 | 1.2504 | 1.2504 |
| 2024-02-22 | 1.2322 | 1.2322 |
| 2024-02-21 | 1.2202 | 1.2202 |
| 2024-02-20 | 1.2008 | 1.2008 |
| 2024-02-19 | 1.2123 | 1.2123 |
| 2024-02-08 | 1.2149 | 1.2149 |
| 2024-02-07 | 1.1936 | 1.1936 |
| 2024-02-06 | 1.1669 | 1.1669 |
| 2024-02-05 | 1.0953 | 1.0953 |
| 2024-02-02 | 1.1215 | 1.1215 |
| 2024-02-01 | 1.1680 | 1.1680 |
| 2024-01-31 | 1.1466 | 1.1466 |
| 2024-01-30 | 1.1743 | 1.1743 |
| 2024-01-29 | 1.2033 | 1.2033 |
| 2024-01-26 | 1.2921 | 1.2921 |
| 2024-01-25 | 1.3202 | 1.3202 |
| 2024-01-24 | 1.3169 | 1.3169 |
| 2024-01-23 | 1.3447 | 1.3447 |
| 2024-01-22 | 1.3151 | 1.3151 |
| 2024-01-19 | 1.3478 | 1.3478 |
| 2024-01-18 | 1.3816 | 1.3816 |
| 2024-01-17 | 1.3252 | 1.3252 |
| 2024-01-16 | 1.3657 | 1.3657 |
| 2024-01-15 | 1.3438 | 1.3438 |
| 2024-01-12 | 1.3582 | 1.3582 |
| 2024-01-11 | 1.3529 | 1.3529 |
| 2024-01-10 | 1.3333 | 1.3333 |
| 2024-01-09 | 1.3093 | 1.3093 |
| 2024-01-08 | 1.2856 | 1.2856 |
| 2024-01-05 | 1.2908 | 1.2908 |
| 2024-01-04 | 1.3228 | 1.3228 |
| 2024-01-03 | 1.3497 | 1.3497 |
| 2024-01-02 | 1.3518 | 1.3518 |
| 2023-12-31 | 1.3819 | 1.3819 |
| 2023-12-29 | 1.3821 | 1.3821 |
| 2023-12-28 | 1.3911 | 1.3911 |
| 2023-12-27 | 1.2813 | 1.2813 |
| 2023-12-26 | 1.2868 | 1.2868 |
| 2023-12-25 | 1.2865 | 1.2865 |
| 2023-12-22 | 1.2820 | 1.2820 |
| 2023-12-21 | 1.2580 | 1.2580 |
| 2023-12-20 | 1.2120 | 1.2120 |
| 2023-12-19 | 1.2225 | 1.2225 |
| 2023-12-18 | 1.2059 | 1.2059 |
| 2023-12-15 | 1.2327 | 1.2327 |
| 2023-12-14 | 1.2221 | 1.2221 |
| 2023-12-13 | 1.2274 | 1.2274 |
| 2023-12-12 | 1.2634 | 1.2634 |
| 2023-12-11 | 1.2785 | 1.2785 |
| 2023-12-08 | 1.2735 | 1.2735 |
| 2023-12-07 | 1.2722 | 1.2722 |
| 2023-12-06 | 1.2901 | 1.2901 |
| 2023-12-05 | 1.2741 | 1.2741 |
| 2023-12-04 | 1.2989 | 1.2989 |
| 2023-12-01 | 1.3164 | 1.3164 |
| 2023-11-30 | 1.3248 | 1.3248 |
| 2023-11-29 | 1.3337 | 1.3337 |
| 2023-11-28 | 1.3506 | 1.3506 |
| 2023-11-27 | 1.3508 | 1.3508 |
| 2023-11-24 | 1.3773 | 1.3773 |
| 2023-11-23 | 1.4039 | 1.4039 |
| 2023-11-22 | 1.3976 | 1.3976 |
| 2023-11-21 | 1.4281 | 1.4281 |
| 2023-11-20 | 1.4428 | 1.4428 |
| 2023-11-17 | 1.4422 | 1.4422 |
| 2023-11-16 | 1.4415 | 1.4415 |
| 2023-11-15 | 1.4856 | 1.4856 |
| 2023-11-14 | 1.4638 | 1.4638 |
| 2023-11-13 | 1.4673 | 1.4673 |
| 2023-11-10 | 1.4562 | 1.4562 |
| 2023-11-09 | 1.4801 | 1.4801 |
| 2023-11-08 | 1.4483 | 1.4483 |
| 2023-11-07 | 1.4446 | 1.4446 |
| 2023-11-06 | 1.4392 | 1.4392 |
| 2023-11-03 | 1.3899 | 1.3899 |
| 2023-11-02 | 1.3558 | 1.3558 |
| 2023-11-01 | 1.3914 | 1.3914 |
| 2023-10-31 | 1.4100 | 1.4100 |
| 2023-10-30 | 1.4376 | 1.4376 |
| 2023-10-27 | 1.4273 | 1.4273 |
| 2023-10-26 | 1.3737 | 1.3737 |
| 2023-10-25 | 1.4004 | 1.4004 |
| 2023-10-24 | 1.4115 | 1.4115 |
