长城智能产业混合A(005738)
2024-12-27
1.9884
-1.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.9884 | 1.9884 |
| 2024-12-26 | 2.0110 | 2.0110 |
| 2024-12-25 | 1.9733 | 1.9733 |
| 2024-12-24 | 1.9809 | 1.9809 |
| 2024-12-23 | 1.9679 | 1.9679 |
| 2024-12-20 | 2.0176 | 2.0176 |
| 2024-12-19 | 1.9746 | 1.9746 |
| 2024-12-18 | 1.9403 | 1.9403 |
| 2024-12-17 | 1.9045 | 1.9045 |
| 2024-12-16 | 1.9328 | 1.9328 |
| 2024-12-13 | 1.9697 | 1.9697 |
| 2024-12-12 | 2.0047 | 2.0047 |
| 2024-12-11 | 2.0015 | 2.0015 |
| 2024-12-10 | 1.9832 | 1.9832 |
| 2024-12-09 | 1.9454 | 1.9454 |
| 2024-12-06 | 1.9486 | 1.9486 |
| 2024-12-05 | 1.9408 | 1.9408 |
| 2024-12-04 | 1.9182 | 1.9182 |
| 2024-12-03 | 1.9394 | 1.9394 |
| 2024-12-02 | 1.9560 | 1.9560 |
| 2024-11-29 | 1.9452 | 1.9452 |
| 2024-11-28 | 1.9048 | 1.9048 |
| 2024-11-27 | 1.9112 | 1.9112 |
| 2024-11-26 | 1.8462 | 1.8462 |
| 2024-11-25 | 1.8689 | 1.8689 |
| 2024-11-22 | 1.9001 | 1.9001 |
| 2024-11-21 | 1.9588 | 1.9588 |
| 2024-11-20 | 1.9195 | 1.9195 |
| 2024-11-19 | 1.8896 | 1.8896 |
| 2024-11-18 | 1.8474 | 1.8474 |
| 2024-11-15 | 1.9092 | 1.9092 |
| 2024-11-14 | 1.9734 | 1.9734 |
| 2024-11-13 | 2.0376 | 2.0376 |
| 2024-11-12 | 2.0174 | 2.0174 |
| 2024-11-11 | 2.0621 | 2.0621 |
| 2024-11-08 | 1.9837 | 1.9837 |
| 2024-11-07 | 1.9508 | 1.9508 |
| 2024-11-06 | 1.9001 | 1.9001 |
| 2024-11-05 | 1.8825 | 1.8825 |
| 2024-11-04 | 1.8020 | 1.8020 |
| 2024-11-01 | 1.7733 | 1.7733 |
| 2024-10-31 | 1.8299 | 1.8299 |
| 2024-10-30 | 1.8021 | 1.8021 |
| 2024-10-29 | 1.7958 | 1.7958 |
| 2024-10-28 | 1.8100 | 1.8100 |
| 2024-10-25 | 1.8037 | 1.8037 |
| 2024-10-24 | 1.8001 | 1.8001 |
| 2024-10-23 | 1.8099 | 1.8099 |
| 2024-10-22 | 1.8221 | 1.8221 |
| 2024-10-21 | 1.8684 | 1.8684 |
| 2024-10-18 | 1.8515 | 1.8515 |
| 2024-10-17 | 1.7325 | 1.7325 |
| 2024-10-16 | 1.7155 | 1.7155 |
| 2024-10-15 | 1.7337 | 1.7337 |
| 2024-10-14 | 1.7667 | 1.7667 |
| 2024-10-11 | 1.6927 | 1.6927 |
| 2024-10-10 | 1.7872 | 1.7872 |
| 2024-10-09 | 1.8580 | 1.8580 |
| 2024-10-08 | 1.9140 | 1.9140 |
| 2024-09-30 | 1.6918 | 1.6918 |
| 2024-09-27 | 1.5065 | 1.5065 |
| 2024-09-26 | 1.4221 | 1.4221 |
| 2024-09-25 | 1.3843 | 1.3843 |
| 2024-09-24 | 1.3820 | 1.3820 |
| 2024-09-23 | 1.3495 | 1.3495 |
| 2024-09-20 | 1.3576 | 1.3576 |
| 2024-09-19 | 1.3562 | 1.3562 |
| 2024-09-18 | 1.3527 | 1.3527 |
| 2024-09-13 | 1.3598 | 1.3598 |
| 2024-09-12 | 1.3687 | 1.3687 |
| 2024-09-11 | 1.3764 | 1.3764 |
| 2024-09-10 | 1.3685 | 1.3685 |
| 2024-09-09 | 1.3563 | 1.3563 |
| 2024-09-06 | 1.3635 | 1.3635 |
| 2024-09-05 | 1.3771 | 1.3771 |
| 2024-09-04 | 1.3867 | 1.3867 |
| 2024-09-03 | 1.3921 | 1.3921 |
| 2024-09-02 | 1.3885 | 1.3885 |
| 2024-08-30 | 1.4212 | 1.4212 |
| 2024-08-29 | 1.3896 | 1.3896 |
| 2024-08-28 | 1.3765 | 1.3765 |
| 2024-08-27 | 1.3784 | 1.3784 |
| 2024-08-26 | 1.3900 | 1.3900 |
| 2024-08-23 | 1.4001 | 1.4001 |
| 2024-08-22 | 1.4081 | 1.4081 |
| 2024-08-21 | 1.4149 | 1.4149 |
| 2024-08-20 | 1.4079 | 1.4079 |
| 2024-08-19 | 1.4240 | 1.4240 |
| 2024-08-16 | 1.4149 | 1.4149 |
| 2024-08-15 | 1.4180 | 1.4180 |
| 2024-08-14 | 1.4206 | 1.4206 |
| 2024-08-13 | 1.4348 | 1.4348 |
| 2024-08-12 | 1.4308 | 1.4308 |
| 2024-08-09 | 1.4359 | 1.4359 |
| 2024-08-08 | 1.4324 | 1.4324 |
| 2024-08-07 | 1.4328 | 1.4328 |
| 2024-08-06 | 1.4387 | 1.4387 |
| 2024-08-05 | 1.4307 | 1.4307 |
| 2024-08-02 | 1.4807 | 1.4807 |
| 2024-08-01 | 1.5073 | 1.5073 |
| 2024-07-31 | 1.5055 | 1.5055 |
| 2024-07-30 | 1.4640 | 1.4640 |
| 2024-07-29 | 1.4657 | 1.4657 |
| 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 |
