长城智能产业混合A(005738)
2024-07-26
1.4791
0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4791 | 1.4791 |
| 2024-07-25 | 1.4748 | 1.4748 |
| 2024-07-24 | 1.4863 | 1.4863 |
| 2024-07-23 | 1.4970 | 1.4970 |
| 2024-07-22 | 1.5474 | 1.5474 |
| 2024-07-19 | 1.5454 | 1.5454 |
| 2024-07-18 | 1.5273 | 1.5273 |
| 2024-07-17 | 1.5238 | 1.5238 |
| 2024-07-16 | 1.5460 | 1.5460 |
| 2024-07-15 | 1.5057 | 1.5057 |
| 2024-07-12 | 1.5075 | 1.5075 |
| 2024-07-11 | 1.5078 | 1.5078 |
| 2024-07-10 | 1.4964 | 1.4964 |
| 2024-07-09 | 1.4935 | 1.4935 |
| 2024-07-08 | 1.4587 | 1.4587 |
| 2024-07-05 | 1.4705 | 1.4705 |
| 2024-07-04 | 1.4603 | 1.4603 |
| 2024-07-03 | 1.4727 | 1.4727 |
| 2024-07-02 | 1.4896 | 1.4896 |
| 2024-07-01 | 1.5078 | 1.5078 |
| 2024-06-30 | 1.5149 | 1.5149 |
| 2024-06-28 | 1.5150 | 1.5150 |
| 2024-06-27 | 1.5171 | 1.5171 |
| 2024-06-26 | 1.5269 | 1.5269 |
| 2024-06-25 | 1.4922 | 1.4922 |
| 2024-06-24 | 1.5224 | 1.5224 |
| 2024-06-21 | 1.5525 | 1.5525 |
| 2024-06-20 | 1.5480 | 1.5480 |
| 2024-06-19 | 1.5535 | 1.5535 |
| 2024-06-18 | 1.5649 | 1.5649 |
| 2024-06-17 | 1.5629 | 1.5629 |
| 2024-06-14 | 1.5404 | 1.5404 |
| 2024-06-13 | 1.5336 | 1.5336 |
| 2024-06-12 | 1.5216 | 1.5216 |
| 2024-06-11 | 1.5151 | 1.5151 |
| 2024-06-07 | 1.4934 | 1.4934 |
| 2024-06-06 | 1.5037 | 1.5037 |
| 2024-06-05 | 1.5216 | 1.5216 |
| 2024-06-04 | 1.5265 | 1.5265 |
| 2024-06-03 | 1.5164 | 1.5164 |
| 2024-05-31 | 1.5169 | 1.5169 |
| 2024-05-30 | 1.5157 | 1.5157 |
| 2024-05-29 | 1.5071 | 1.5071 |
| 2024-05-28 | 1.5121 | 1.5121 |
| 2024-05-27 | 1.5281 | 1.5281 |
| 2024-05-24 | 1.5119 | 1.5119 |
| 2024-05-23 | 1.5384 | 1.5384 |
| 2024-05-22 | 1.5639 | 1.5639 |
| 2024-05-21 | 1.5718 | 1.5718 |
| 2024-05-20 | 1.5866 | 1.5866 |
| 2024-05-17 | 1.5729 | 1.5729 |
| 2024-05-16 | 1.5599 | 1.5599 |
| 2024-05-15 | 1.5619 | 1.5619 |
| 2024-05-14 | 1.5813 | 1.5813 |
| 2024-05-13 | 1.5773 | 1.5773 |
| 2024-05-10 | 1.5871 | 1.5871 |
| 2024-05-09 | 1.6015 | 1.6015 |
| 2024-05-08 | 1.5772 | 1.5772 |
| 2024-05-07 | 1.5976 | 1.5976 |
| 2024-05-06 | 1.6126 | 1.6126 |
| 2024-04-30 | 1.6000 | 1.6000 |
| 2024-04-29 | 1.6152 | 1.6152 |
| 2024-04-26 | 1.5843 | 1.5843 |
| 2024-04-25 | 1.5380 | 1.5380 |
| 2024-04-24 | 1.5474 | 1.5474 |
| 2024-04-23 | 1.5168 | 1.5168 |
| 2024-04-22 | 1.5169 | 1.5169 |
| 2024-04-19 | 1.5207 | 1.5207 |
| 2024-04-18 | 1.5421 | 1.5421 |
| 2024-04-17 | 1.5524 | 1.5524 |
| 2024-04-16 | 1.5131 | 1.5131 |
| 2024-04-15 | 1.5487 | 1.5487 |
| 2024-04-12 | 1.5419 | 1.5419 |
| 2024-04-11 | 1.5403 | 1.5403 |
| 2024-04-10 | 1.5389 | 1.5389 |
| 2024-04-09 | 1.5624 | 1.5624 |
| 2024-04-08 | 1.5549 | 1.5549 |
| 2024-04-03 | 1.5745 | 1.5745 |
| 2024-04-02 | 1.6024 | 1.6024 |
| 2024-04-01 | 1.6297 | 1.6297 |
| 2024-03-29 | 1.6020 | 1.6020 |
| 2024-03-28 | 1.6079 | 1.6079 |
| 2024-03-27 | 1.5661 | 1.5661 |
| 2024-03-26 | 1.6205 | 1.6205 |
| 2024-03-25 | 1.6592 | 1.6592 |
| 2024-03-22 | 1.6982 | 1.6982 |
| 2024-03-21 | 1.7042 | 1.7042 |
| 2024-03-20 | 1.7108 | 1.7108 |
| 2024-03-19 | 1.6868 | 1.6868 |
| 2024-03-18 | 1.7061 | 1.7061 |
| 2024-03-15 | 1.6526 | 1.6526 |
| 2024-03-14 | 1.6404 | 1.6404 |
| 2024-03-13 | 1.6575 | 1.6575 |
| 2024-03-12 | 1.6464 | 1.6464 |
| 2024-03-11 | 1.6566 | 1.6566 |
| 2024-03-08 | 1.6292 | 1.6292 |
| 2024-03-07 | 1.5954 | 1.5954 |
| 2024-03-06 | 1.6336 | 1.6336 |
| 2024-03-05 | 1.6476 | 1.6476 |
| 2024-03-04 | 1.6607 | 1.6607 |
| 2024-03-01 | 1.6447 | 1.6447 |
| 2024-02-29 | 1.6000 | 1.6000 |
| 2024-02-28 | 1.5298 | 1.5298 |
| 2024-02-27 | 1.5963 | 1.5963 |
| 2024-02-26 | 1.5278 | 1.5278 |
| 2024-02-23 | 1.5125 | 1.5125 |
| 2024-02-22 | 1.5046 | 1.5046 |
| 2024-02-21 | 1.4715 | 1.4715 |
| 2024-02-20 | 1.4755 | 1.4755 |
| 2024-02-19 | 1.4909 | 1.4909 |
| 2024-02-08 | 1.4441 | 1.4441 |
| 2024-02-07 | 1.4045 | 1.4045 |
| 2024-02-06 | 1.3808 | 1.3808 |
| 2024-02-05 | 1.3128 | 1.3128 |
| 2024-02-02 | 1.3481 | 1.3481 |
| 2024-02-01 | 1.3921 | 1.3921 |
| 2024-01-31 | 1.3765 | 1.3765 |
| 2024-01-30 | 1.4155 | 1.4155 |
