长城中国智造混合A(001880)
2026-03-04
1.5581
-0.6377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
