长城智能产业混合A(005738)
2024-03-18
1.70613.2373%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.4492 | 1.4492 |
2024-01-26 | 1.4845 | 1.4845 |
2024-01-25 | 1.5132 | 1.5132 |
2024-01-24 | 1.4819 | 1.4819 |
2024-01-23 | 1.4794 | 1.4794 |
2024-01-22 | 1.4480 | 1.4480 |
2024-01-19 | 1.5066 | 1.5066 |
2024-01-18 | 1.5314 | 1.5314 |
2024-01-17 | 1.5107 | 1.5107 |
2024-01-16 | 1.5455 | 1.5455 |
2024-01-15 | 1.5532 | 1.5532 |
2024-01-12 | 1.5614 | 1.5614 |
2024-01-11 | 1.5880 | 1.5880 |
2024-01-10 | 1.5586 | 1.5586 |
2024-01-09 | 1.5806 | 1.5806 |
2024-01-08 | 1.5903 | 1.5903 |
2024-01-05 | 1.6369 | 1.6369 |
2024-01-04 | 1.6702 | 1.6702 |
2024-01-03 | 1.6823 | 1.6823 |
2024-01-02 | 1.7109 | 1.7109 |
2023-12-31 | 1.7358 | 1.7358 |
2023-12-29 | 1.7359 | 1.7359 |
2023-12-28 | 1.7177 | 1.7177 |
2023-12-27 | 1.6880 | 1.6880 |
2023-12-26 | 1.6795 | 1.6795 |
2023-12-25 | 1.7089 | 1.7089 |
2023-12-22 | 1.7148 | 1.7148 |
2023-12-21 | 1.7454 | 1.7454 |
2023-12-20 | 1.7308 | 1.7308 |
2023-12-19 | 1.7649 | 1.7649 |
2023-12-18 | 1.7542 | 1.7542 |
2023-12-15 | 1.7730 | 1.7730 |
2023-12-14 | 1.7932 | 1.7932 |
2023-12-13 | 1.8071 | 1.8071 |
2023-12-12 | 1.8212 | 1.8212 |
2023-12-11 | 1.8359 | 1.8359 |
2023-12-08 | 1.8092 | 1.8092 |
2023-12-07 | 1.7706 | 1.7706 |
2023-12-06 | 1.7646 | 1.7646 |
2023-12-05 | 1.7596 | 1.7596 |
2023-12-04 | 1.7992 | 1.7992 |
2023-12-01 | 1.8027 | 1.8027 |
2023-11-30 | 1.7782 | 1.7782 |
2023-11-29 | 1.7782 | 1.7782 |
2023-11-28 | 1.7866 | 1.7866 |
2023-11-27 | 1.7799 | 1.7799 |
2023-11-24 | 1.7648 | 1.7648 |
2023-11-23 | 1.8075 | 1.8075 |
2023-11-22 | 1.7920 | 1.7920 |
2023-11-21 | 1.8161 | 1.8161 |
2023-11-20 | 1.8429 | 1.8429 |
2023-11-17 | 1.8332 | 1.8332 |
2023-11-16 | 1.8217 | 1.8217 |
2023-11-15 | 1.8410 | 1.8410 |
2023-11-14 | 1.8480 | 1.8480 |
2023-11-13 | 1.8204 | 1.8204 |
2023-11-10 | 1.8055 | 1.8055 |
2023-11-09 | 1.8127 | 1.8127 |
2023-11-08 | 1.8271 | 1.8271 |
2023-11-07 | 1.8158 | 1.8158 |
2023-11-06 | 1.7998 | 1.7998 |
2023-11-03 | 1.7603 | 1.7603 |
2023-11-02 | 1.7290 | 1.7290 |
2023-11-01 | 1.7545 | 1.7545 |
2023-10-31 | 1.7596 | 1.7596 |
2023-10-30 | 1.7704 | 1.7704 |
2023-10-27 | 1.7325 | 1.7325 |
2023-10-26 | 1.7231 | 1.7231 |
2023-10-25 | 1.7280 | 1.7280 |
2023-10-24 | 1.7070 | 1.7070 |
2023-10-23 | 1.7012 | 1.7012 |
2023-10-20 | 1.7344 | 1.7344 |
2023-10-19 | 1.7804 | 1.7804 |
2023-10-18 | 1.8014 | 1.8014 |
2023-10-17 | 1.8341 | 1.8341 |
2023-10-16 | 1.8286 | 1.8286 |
2023-10-13 | 1.8528 | 1.8528 |
2023-10-12 | 1.8691 | 1.8691 |
2023-10-11 | 1.8682 | 1.8682 |
2023-10-10 | 1.8380 | 1.8380 |
2023-10-09 | 1.8346 | 1.8346 |
2023-09-28 | 1.8249 | 1.8249 |
2023-09-27 | 1.8153 | 1.8153 |
2023-09-26 | 1.8121 | 1.8121 |
2023-09-25 | 1.7987 | 1.7987 |
2023-09-22 | 1.8071 | 1.8071 |