长城中国智造混合A(001880)
2026-04-22
1.7587
2.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 1.6169 | 1.6169 |
| 2026-02-24 | 1.5946 | 1.5946 |
| 2026-02-13 | 1.5742 | 1.5742 |
| 2026-02-12 | 1.5960 | 1.5960 |
| 2026-02-11 | 1.5766 | 1.5766 |
| 2026-02-10 | 1.5805 | 1.5805 |
| 2026-02-09 | 1.5800 | 1.5800 |
| 2026-02-06 | 1.5399 | 1.5399 |
| 2026-02-05 | 1.5366 | 1.5366 |
| 2026-02-04 | 1.5611 | 1.5611 |
| 2026-02-03 | 1.5545 | 1.5545 |
| 2026-02-02 | 1.5249 | 1.5249 |
| 2026-01-30 | 1.5669 | 1.5669 |
| 2026-01-29 | 1.5586 | 1.5586 |
| 2026-01-28 | 1.5892 | 1.5892 |
| 2026-01-27 | 1.5956 | 1.5956 |
| 2026-01-26 | 1.5886 | 1.5886 |
| 2026-01-23 | 1.6091 | 1.6091 |
| 2026-01-22 | 1.5906 | 1.5906 |
| 2026-01-21 | 1.5872 | 1.5872 |
| 2026-01-20 | 1.5711 | 1.5711 |
| 2026-01-19 | 1.6022 | 1.6022 |
| 2026-01-16 | 1.5866 | 1.5866 |
| 2026-01-15 | 1.5710 | 1.5710 |
| 2026-01-14 | 1.5627 | 1.5627 |
| 2026-01-13 | 1.5503 | 1.5503 |
| 2026-01-12 | 1.5718 | 1.5718 |
| 2026-01-09 | 1.5781 | 1.5781 |
| 2026-01-08 | 1.5778 | 1.5778 |
| 2026-01-07 | 1.5814 | 1.5814 |
| 2026-01-06 | 1.5855 | 1.5855 |
| 2026-01-05 | 1.5664 | 1.5664 |
| 2025-12-31 | 1.5468 | 1.5468 |
| 2025-12-30 | 1.5699 | 1.5699 |
| 2025-12-29 | 1.5612 | 1.5612 |
| 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 |
