长城智能产业混合A(长城智能产业混合)基金净值查询(005738)
今天最新净值
2.1191
0.0198 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.8672
-0.0017 -0.0896%
- 累计净值：2.1191
- 成立日期：2018-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9968亿
- 最近资产：6.41亿元
- 基金公司：长城基金
- 基金经理：何以广 赵凤飞
近一季长城智能产业混合A|长城智能产业混合基金净值查询
近一季,长城智能产业混合A(005738)基金累计收益率8.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005738 |
长城智能产业混合A |
2.1485 |
2.1485 |
2.1191 |
2.1191 |
0.0294 |
1.39% |
| 2025-02-07 |
005738 |
长城智能产业混合A |
2.1191 |
2.1191 |
2.0993 |
2.0993 |
0.0198 |
0.94% |
| 2025-02-06 |
005738 |
长城智能产业混合A |
2.0993 |
2.0993 |
2.0329 |
2.0329 |
0.0664 |
3.27% |
| 2025-02-05 |
005738 |
长城智能产业混合A |
2.0329 |
2.0329 |
1.9743 |
1.9743 |
0.0586 |
2.97% |
| 2025-01-27 |
005738 |
长城智能产业混合A |
1.9743 |
1.9743 |
2.0004 |
2.0004 |
-0.0261 |
-1.30% |
| 2025-01-22 |
005738 |
长城智能产业混合A |
1.9647 |
1.9647 |
1.9750 |
1.9750 |
-0.0103 |
-0.52% |
| 2025-01-14 |
005738 |
长城智能产业混合A |
1.9381 |
1.9381 |
1.8799 |
1.8799 |
0.0582 |
3.10% |
| 2025-01-13 |
005738 |
长城智能产业混合A |
1.8799 |
1.8799 |
1.8712 |
1.8712 |
0.0087 |
0.46% |
| 2025-01-10 |
005738 |
长城智能产业混合A |
1.8712 |
1.8712 |
1.8870 |
1.8870 |
-0.0158 |
-0.84% |
| 2025-01-09 |
005738 |
长城智能产业混合A |
1.8870 |
1.8870 |
1.8766 |
1.8766 |
0.0104 |
0.55% |
|
|
| 2025-01-08 |
005738 |
长城智能产业混合A |
1.8766 |
1.8766 |
1.8794 |
1.8794 |
-0.0028 |
-0.15% |
| 2025-01-07 |
005738 |
长城智能产业混合A |
1.8794 |
1.8794 |
1.8160 |
1.8160 |
0.0634 |
3.49% |
| 2025-01-06 |
005738 |
长城智能产业混合A |
1.8160 |
1.8160 |
1.8278 |
1.8278 |
-0.0118 |
-0.65% |
| 2025-01-03 |
005738 |
长城智能产业混合A |
1.8278 |
1.8278 |
1.8731 |
1.8731 |
-0.0453 |
-2.42% |
| 2025-01-02 |
005738 |
长城智能产业混合A |
1.8731 |
1.8731 |
1.9389 |
1.9389 |
-0.0658 |
-3.39% |
| 2024-12-31 |
005738 |
长城智能产业混合A |
1.9389 |
1.9389 |
1.9986 |
1.9986 |
-0.0597 |
-2.99% |
| 2024-12-26 |
005738 |
长城智能产业混合A |
2.0110 |
2.0110 |
1.9733 |
1.9733 |
0.0377 |
1.91% |
| 2024-12-25 |
005738 |
长城智能产业混合A |
1.9733 |
1.9733 |
1.9809 |
1.9809 |
-0.0076 |
-0.38% |
| 2024-12-24 |
005738 |
长城智能产业混合A |
1.9809 |
1.9809 |
1.9679 |
1.9679 |
0.0130 |
0.66% |
| 2024-12-23 |
005738 |
长城智能产业混合A |
1.9679 |
1.9679 |
2.0176 |
2.0176 |
-0.0497 |
-2.46% |
| 2024-12-20 |
005738 |
长城智能产业混合A |
2.0176 |
2.0176 |
1.9746 |
1.9746 |
0.0430 |
2.18% |
| 2024-12-19 |
005738 |
长城智能产业混合A |
1.9746 |
1.9746 |
1.9403 |
1.9403 |
0.0343 |
1.77% |
| 2024-12-18 |
005738 |
长城智能产业混合A |
1.9403 |
1.9403 |
1.9045 |
1.9045 |
0.0358 |
1.88% |
| 2024-12-17 |
005738 |
长城智能产业混合A |
1.9045 |
1.9045 |
1.9328 |
1.9328 |
-0.0283 |
-1.46% |
| 2024-12-16 |
005738 |
长城智能产业混合A |
1.9328 |
1.9328 |
1.9697 |
1.9697 |
-0.0369 |
-1.87% |
|
|
| 2024-12-13 |
005738 |
长城智能产业混合A |
1.9697 |
1.9697 |
2.0047 |
2.0047 |
-0.0350 |
-1.75% |
| 2024-12-12 |
005738 |
长城智能产业混合A |
2.0047 |
2.0047 |
2.0015 |
2.0015 |
0.0032 |
0.16% |
| 2024-12-11 |
005738 |
长城智能产业混合A |
2.0015 |
2.0015 |
1.9832 |
1.9832 |
0.0183 |
0.92% |
| 2024-12-10 |
005738 |
长城智能产业混合A |
1.9832 |
1.9832 |
1.9454 |
1.9454 |
0.0378 |
1.94% |
| 2024-12-09 |
005738 |
长城智能产业混合A |
1.9454 |
1.9454 |
1.9486 |
1.9486 |
-0.0032 |
-0.16% |
| 2024-12-06 |
005738 |
长城智能产业混合A |
1.9486 |
1.9486 |
1.9408 |
1.9408 |
0.0078 |
0.40% |
| 2024-12-05 |
005738 |
长城智能产业混合A |
1.9408 |
1.9408 |
1.9182 |
1.9182 |
0.0226 |
1.18% |
| 2024-12-04 |
005738 |
长城智能产业混合A |
1.9182 |
1.9182 |
1.9394 |
1.9394 |
-0.0212 |
-1.09% |
| 2024-12-03 |
005738 |
长城智能产业混合A |
1.9394 |
1.9394 |
1.9560 |
1.9560 |
-0.0166 |
-0.85% |
| 2024-12-02 |
005738 |
长城智能产业混合A |
1.9560 |
1.9560 |
1.9452 |
1.9452 |
0.0108 |
0.56% |
| 2024-11-29 |
005738 |
长城智能产业混合A |
1.9452 |
1.9452 |
1.9048 |
1.9048 |
0.0404 |
2.12% |
| 2024-11-28 |
005738 |
长城智能产业混合A |
1.9048 |
1.9048 |
1.9112 |
1.9112 |
-0.0064 |
-0.33% |
| 2024-11-27 |
005738 |
长城智能产业混合A |
1.9112 |
1.9112 |
1.8462 |
1.8462 |
0.0650 |
3.52% |
| 2024-11-26 |
005738 |
长城智能产业混合A |
1.8462 |
1.8462 |
1.8689 |
1.8689 |
-0.0227 |
-1.21% |
| 2024-11-25 |
005738 |
长城智能产业混合A |
1.8689 |
1.8689 |
1.9001 |
1.9001 |
-0.0312 |
-1.64% |
| 2024-11-22 |
005738 |
长城智能产业混合A |
1.9001 |
1.9001 |
1.9588 |
1.9588 |
-0.0587 |
-3.00% |
| 2024-11-21 |
005738 |
长城智能产业混合A |
1.9588 |
1.9588 |
1.9195 |
1.9195 |
0.0393 |
2.05% |
| 2024-11-20 |
005738 |
长城智能产业混合A |
1.9195 |
1.9195 |
1.8896 |
1.8896 |
0.0299 |
1.58% |
| 2024-11-19 |
005738 |
长城智能产业混合A |
1.8896 |
1.8896 |
1.8474 |
1.8474 |
0.0422 |
2.28% |
| 2024-11-18 |
005738 |
长城智能产业混合A |
1.8474 |
1.8474 |
1.9092 |
1.9092 |
-0.0618 |
-3.24% |
| 2024-11-15 |
005738 |
长城智能产业混合A |
1.9092 |
1.9092 |
1.9734 |
1.9734 |
-0.0642 |
-3.25% |
| 2024-11-14 |
005738 |
长城智能产业混合A |
1.9734 |
1.9734 |
2.0376 |
2.0376 |
-0.0642 |
-3.15% |
| 2024-11-13 |
005738 |
长城智能产业混合A |
2.0376 |
2.0376 |
2.0174 |
2.0174 |
0.0202 |
1.00% |
| 2024-11-12 |
005738 |
长城智能产业混合A |
2.0174 |
2.0174 |
2.0621 |
2.0621 |
-0.0447 |
-2.17% |
| 2024-11-11 |
005738 |
长城智能产业混合A |
2.0621 |
2.0621 |
1.9837 |
1.9837 |
0.0784 |
3.95% |
