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
近一年长城智能产业混合A|长城智能产业混合基金净值查询
近一年,长城智能产业混合A(005738)基金累计收益率48.78%
| 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% |
| 2024-11-08 |
005738 |
长城智能产业混合A |
1.9837 |
1.9837 |
1.9508 |
1.9508 |
0.0329 |
1.69% |
| 2024-11-07 |
005738 |
长城智能产业混合A |
1.9508 |
1.9508 |
1.9001 |
1.9001 |
0.0507 |
2.67% |
| 2024-11-06 |
005738 |
长城智能产业混合A |
1.9001 |
1.9001 |
1.8825 |
1.8825 |
0.0176 |
0.93% |
| 2024-11-05 |
005738 |
长城智能产业混合A |
1.8825 |
1.8825 |
1.8020 |
1.8020 |
0.0805 |
4.47% |
| 2024-11-04 |
005738 |
长城智能产业混合A |
1.8020 |
1.8020 |
1.7733 |
1.7733 |
0.0287 |
1.62% |
| 2024-11-01 |
005738 |
长城智能产业混合A |
1.7733 |
1.7733 |
1.8299 |
1.8299 |
-0.0566 |
-3.09% |
| 2024-10-31 |
005738 |
长城智能产业混合A |
1.8299 |
1.8299 |
1.8021 |
1.8021 |
0.0278 |
1.54% |
| 2024-10-30 |
005738 |
长城智能产业混合A |
1.8021 |
1.8021 |
1.7958 |
1.7958 |
0.0063 |
0.35% |
| 2024-10-29 |
005738 |
长城智能产业混合A |
1.7958 |
1.7958 |
1.8100 |
1.8100 |
-0.0142 |
-0.78% |
| 2024-10-28 |
005738 |
长城智能产业混合A |
1.8100 |
1.8100 |
1.8037 |
1.8037 |
0.0063 |
0.35% |
| 2024-10-25 |
005738 |
长城智能产业混合A |
1.8037 |
1.8037 |
1.8001 |
1.8001 |
0.0036 |
0.20% |
| 2024-10-24 |
005738 |
长城智能产业混合A |
1.8001 |
1.8001 |
1.8099 |
1.8099 |
-0.0098 |
-0.54% |
| 2024-10-23 |
005738 |
长城智能产业混合A |
1.8099 |
1.8099 |
1.8221 |
1.8221 |
-0.0122 |
-0.67% |
| 2024-10-21 |
005738 |
长城智能产业混合A |
1.8684 |
1.8684 |
1.8515 |
1.8515 |
0.0169 |
0.91% |
| 2024-10-18 |
005738 |
长城智能产业混合A |
1.8515 |
1.8515 |
1.7325 |
1.7325 |
0.1190 |
6.87% |
| 2024-10-17 |
005738 |
长城智能产业混合A |
1.7325 |
1.7325 |
1.7155 |
1.7155 |
0.0170 |
0.99% |
| 2024-10-16 |
005738 |
长城智能产业混合A |
1.7155 |
1.7155 |
1.7337 |
1.7337 |
-0.0182 |
-1.05% |
| 2024-10-15 |
005738 |
长城智能产业混合A |
1.7337 |
1.7337 |
1.7667 |
1.7667 |
-0.0330 |
-1.87% |
| 2024-10-14 |
005738 |
长城智能产业混合A |
1.7667 |
1.7667 |
1.6927 |
1.6927 |
0.0740 |
4.37% |
| 2024-10-11 |
005738 |
长城智能产业混合A |
1.6927 |
1.6927 |
1.7872 |
1.7872 |
-0.0945 |
-5.29% |
| 2024-10-10 |
005738 |
长城智能产业混合A |
1.7872 |
1.7872 |
1.8580 |
1.8580 |
-0.0708 |
-3.81% |
| 2024-10-09 |
005738 |
长城智能产业混合A |
1.8580 |
1.8580 |
1.9140 |
1.9140 |
-0.0560 |
-2.93% |
| 2024-10-08 |
005738 |
长城智能产业混合A |
1.9140 |
1.9140 |
1.6918 |
1.6918 |
0.2222 |
13.13% |
| 2024-09-30 |
005738 |
长城智能产业混合A |
1.6918 |
1.6918 |
1.5065 |
1.5065 |
0.1853 |
12.30% |
| 2024-09-27 |
005738 |
长城智能产业混合A |
1.5065 |
1.5065 |
1.4221 |
1.4221 |
0.0844 |
5.93% |
| 2024-09-26 |
005738 |
长城智能产业混合A |
1.4221 |
1.4221 |
1.3843 |
1.3843 |
0.0378 |
2.73% |
| 2024-09-25 |
005738 |
长城智能产业混合A |
1.3843 |
1.3843 |
1.3820 |
1.3820 |
0.0023 |
0.17% |
| 2024-09-24 |
005738 |
长城智能产业混合A |
1.3820 |
1.3820 |
1.3495 |
1.3495 |
0.0325 |
2.41% |
| 2024-09-23 |
005738 |
长城智能产业混合A |
1.3495 |
1.3495 |
1.3576 |
1.3576 |
-0.0081 |
-0.60% |
| 2024-09-20 |
005738 |
长城智能产业混合A |
1.3576 |
1.3576 |
1.3562 |
1.3562 |
0.0014 |
0.10% |
| 2024-09-19 |
005738 |
长城智能产业混合A |
1.3562 |
1.3562 |
1.3527 |
1.3527 |
0.0035 |
0.26% |
| 2024-09-18 |
005738 |
长城智能产业混合A |
1.3527 |
1.3527 |
1.3598 |
1.3598 |
-0.0071 |
-0.52% |
| 2024-09-13 |
005738 |
长城智能产业混合A |
1.3598 |
1.3598 |
1.3687 |
1.3687 |
-0.0089 |
-0.65% |
| 2024-09-12 |
005738 |
长城智能产业混合A |
1.3687 |
1.3687 |
1.3764 |
1.3764 |
-0.0077 |
-0.56% |
| 2024-09-11 |
005738 |
长城智能产业混合A |
1.3764 |
1.3764 |
1.3685 |
1.3685 |
0.0079 |
0.58% |
| 2024-09-10 |
005738 |
长城智能产业混合A |
1.3685 |
1.3685 |
1.3563 |
1.3563 |
0.0122 |
0.90% |
| 2024-09-09 |
005738 |
长城智能产业混合A |
1.3563 |
1.3563 |
1.3635 |
1.3635 |
-0.0072 |
-0.53% |
| 2024-09-06 |
005738 |
长城智能产业混合A |
1.3635 |
1.3635 |
1.3771 |
1.3771 |
-0.0136 |
-0.99% |
| 2024-09-05 |
005738 |
长城智能产业混合A |
1.3771 |
1.3771 |
1.3867 |
1.3867 |
-0.0096 |
-0.69% |
| 2024-09-04 |
005738 |
长城智能产业混合A |
1.3867 |
1.3867 |
1.3921 |
1.3921 |
-0.0054 |
-0.39% |
| 2024-09-03 |
005738 |
长城智能产业混合A |
1.3921 |
1.3921 |
1.3885 |
1.3885 |
0.0036 |
0.26% |
| 2024-09-02 |
005738 |
长城智能产业混合A |
1.3885 |
1.3885 |
1.4212 |
1.4212 |
-0.0327 |
-2.30% |
| 2024-08-30 |
005738 |
长城智能产业混合A |
1.4212 |
1.4212 |
1.3896 |
1.3896 |
0.0316 |
2.27% |
| 2024-08-29 |
005738 |
长城智能产业混合A |
1.3896 |
1.3896 |
1.3765 |
1.3765 |
0.0131 |
0.95% |
| 2024-08-28 |
005738 |
长城智能产业混合A |
1.3765 |
1.3765 |
1.3784 |
1.3784 |
-0.0019 |
-0.14% |
| 2024-08-27 |
005738 |
长城智能产业混合A |
1.3784 |
1.3784 |
1.3900 |
1.3900 |
-0.0116 |
-0.83% |
| 2024-08-26 |
005738 |
长城智能产业混合A |
1.3900 |
1.3900 |
1.4001 |
1.4001 |
-0.0101 |
-0.72% |
| 2024-08-23 |
005738 |
长城智能产业混合A |
1.4001 |
1.4001 |
1.4081 |
1.4081 |
-0.0080 |
-0.57% |
| 2024-08-22 |
005738 |
长城智能产业混合A |
1.4081 |
1.4081 |
1.4149 |
1.4149 |
-0.0068 |
-0.48% |
| 2024-08-21 |
005738 |
长城智能产业混合A |
1.4149 |
1.4149 |
1.4079 |
1.4079 |
0.0070 |
0.50% |
| 2024-08-20 |
005738 |
长城智能产业混合A |
1.4079 |
1.4079 |
1.4240 |
1.4240 |
-0.0161 |
-1.13% |
| 2024-08-19 |
005738 |
长城智能产业混合A |
1.4240 |
1.4240 |
1.4149 |
1.4149 |
0.0091 |
0.64% |
| 2024-08-16 |
005738 |
长城智能产业混合A |
1.4149 |
1.4149 |
1.4180 |
1.4180 |
-0.0031 |
-0.22% |
| 2024-08-15 |
005738 |
长城智能产业混合A |
1.4180 |
1.4180 |
1.4206 |
1.4206 |
-0.0026 |
-0.18% |
| 2024-08-14 |
005738 |
长城智能产业混合A |
1.4206 |
1.4206 |
1.4348 |
1.4348 |
-0.0142 |
-0.99% |
| 2024-08-13 |
005738 |
长城智能产业混合A |
1.4348 |
1.4348 |
1.4308 |
1.4308 |
0.0040 |
0.28% |
| 2024-08-12 |
005738 |
长城智能产业混合A |
1.4308 |
1.4308 |
1.4359 |
1.4359 |
-0.0051 |
-0.36% |
| 2024-08-09 |
005738 |
长城智能产业混合A |
1.4359 |
1.4359 |
1.4324 |
1.4324 |
0.0035 |
0.24% |
| 2024-08-08 |
005738 |
长城智能产业混合A |
1.4324 |
1.4324 |
1.4328 |
1.4328 |
-0.0004 |
-0.03% |
| 2024-08-07 |
005738 |
长城智能产业混合A |
1.4328 |
1.4328 |
1.4387 |
1.4387 |
-0.0059 |
-0.41% |
| 2024-08-06 |
005738 |
长城智能产业混合A |
1.4387 |
1.4387 |
1.4307 |
1.4307 |
0.0080 |
0.56% |
| 2024-08-05 |
005738 |
长城智能产业混合A |
1.4307 |
1.4307 |
1.4807 |
1.4807 |
-0.0500 |
-3.38% |
| 2024-08-02 |
005738 |
长城智能产业混合A |
1.4807 |
1.4807 |
1.5073 |
1.5073 |
-0.0266 |
-1.76% |
| 2024-07-31 |
005738 |
长城智能产业混合A |
1.5055 |
1.5055 |
1.4640 |
1.4640 |
0.0415 |
2.83% |
| 2024-07-30 |
005738 |
长城智能产业混合A |
1.4640 |
1.4640 |
1.4657 |
1.4657 |
-0.0017 |
-0.12% |
| 2024-07-29 |
005738 |
长城智能产业混合A |
1.4657 |
1.4657 |
1.4791 |
1.4791 |
-0.0134 |
-0.91% |
| 2024-07-26 |
005738 |
长城智能产业混合A |
1.4791 |
1.4791 |
1.4748 |
1.4748 |
0.0043 |
0.29% |
| 2024-07-25 |
005738 |
长城智能产业混合A |
1.4748 |
1.4748 |
1.4863 |
1.4863 |
-0.0115 |
-0.77% |
| 2024-07-24 |
005738 |
长城智能产业混合A |
1.4863 |
1.4863 |
1.4970 |
1.4970 |
-0.0107 |
-0.71% |
| 2024-07-23 |
005738 |
长城智能产业混合A |
1.4970 |
1.4970 |
1.5474 |
1.5474 |
-0.0504 |
-3.26% |
| 2024-07-22 |
005738 |
长城智能产业混合A |
1.5474 |
1.5474 |
1.5454 |
1.5454 |
0.0020 |
0.13% |
| 2024-07-19 |
005738 |
长城智能产业混合A |
1.5454 |
1.5454 |
1.5273 |
1.5273 |
0.0181 |
1.19% |
| 2024-07-18 |
005738 |
长城智能产业混合A |
1.5273 |
1.5273 |
1.5238 |
1.5238 |
0.0035 |
0.23% |
| 2024-07-17 |
005738 |
长城智能产业混合A |
1.5238 |
1.5238 |
1.5460 |
1.5460 |
-0.0222 |
-1.44% |
| 2024-07-16 |
005738 |
长城智能产业混合A |
1.5460 |
1.5460 |
1.5057 |
1.5057 |
0.0403 |
2.68% |
| 2024-07-15 |
005738 |
长城智能产业混合A |
1.5057 |
1.5057 |
1.5075 |
1.5075 |
-0.0018 |
-0.12% |
| 2024-07-12 |
005738 |
长城智能产业混合A |
1.5075 |
1.5075 |
1.5078 |
1.5078 |
-0.0003 |
-0.02% |
| 2024-07-11 |
005738 |
长城智能产业混合A |
1.5078 |
1.5078 |
1.4964 |
1.4964 |
0.0114 |
0.76% |
| 2024-07-10 |
005738 |
长城智能产业混合A |
1.4964 |
1.4964 |
1.4935 |
1.4935 |
0.0029 |
0.19% |
| 2024-07-09 |
005738 |
长城智能产业混合A |
1.4935 |
1.4935 |
1.4587 |
1.4587 |
0.0348 |
2.39% |
| 2024-07-08 |
005738 |
长城智能产业混合A |
1.4587 |
1.4587 |
1.4705 |
1.4705 |
-0.0118 |
-0.80% |
| 2024-07-05 |
005738 |
长城智能产业混合A |
1.4705 |
1.4705 |
1.4603 |
1.4603 |
0.0102 |
0.70% |
| 2024-07-04 |
005738 |
长城智能产业混合A |
1.4603 |
1.4603 |
1.4727 |
1.4727 |
-0.0124 |
-0.84% |
| 2024-07-03 |
005738 |
长城智能产业混合A |
1.4727 |
1.4727 |
1.4896 |
1.4896 |
-0.0169 |
-1.13% |
| 2024-07-02 |
005738 |
长城智能产业混合A |
1.4896 |
1.4896 |
1.5078 |
1.5078 |
-0.0182 |
-1.21% |
| 2024-07-01 |
005738 |
长城智能产业混合A |
1.5078 |
1.5078 |
1.5150 |
1.5150 |
-0.0072 |
-0.48% |
| 2024-06-28 |
005738 |
长城智能产业混合A |
1.5150 |
1.5150 |
1.5171 |
1.5171 |
-0.0021 |
-0.14% |
| 2024-06-27 |
005738 |
长城智能产业混合A |
1.5171 |
1.5171 |
1.5269 |
1.5269 |
-0.0098 |
-0.64% |
| 2024-06-26 |
005738 |
长城智能产业混合A |
1.5269 |
1.5269 |
1.4922 |
1.4922 |
0.0347 |
2.33% |
| 2024-06-25 |
005738 |
长城智能产业混合A |
1.4922 |
1.4922 |
1.5224 |
1.5224 |
-0.0302 |
-1.98% |
| 2024-06-24 |
005738 |
长城智能产业混合A |
1.5224 |
1.5224 |
1.5525 |
1.5525 |
-0.0301 |
-1.94% |
| 2024-06-21 |
005738 |
长城智能产业混合A |
1.5525 |
1.5525 |
1.5480 |
1.5480 |
0.0045 |
0.29% |
| 2024-06-20 |
005738 |
长城智能产业混合A |
1.5480 |
1.5480 |
1.5535 |
1.5535 |
-0.0055 |
-0.35% |
| 2024-06-19 |
005738 |
长城智能产业混合A |
1.5535 |
1.5535 |
1.5649 |
1.5649 |
-0.0114 |
-0.73% |
| 2024-06-18 |
005738 |
长城智能产业混合A |
1.5649 |
1.5649 |
1.5629 |
1.5629 |
0.0020 |
0.13% |
| 2024-06-17 |
005738 |
长城智能产业混合A |
1.5629 |
1.5629 |
1.5404 |
1.5404 |
0.0225 |
1.46% |
| 2024-06-14 |
005738 |
长城智能产业混合A |
1.5404 |
1.5404 |
1.5336 |
1.5336 |
0.0068 |
0.44% |
| 2024-06-13 |
005738 |
长城智能产业混合A |
1.5336 |
1.5336 |
1.5216 |
1.5216 |
0.0120 |
0.79% |
| 2024-06-12 |
005738 |
长城智能产业混合A |
1.5216 |
1.5216 |
1.5151 |
1.5151 |
0.0065 |
0.43% |
| 2024-06-11 |
005738 |
长城智能产业混合A |
1.5151 |
1.5151 |
1.4934 |
1.4934 |
0.0217 |
1.45% |
| 2024-06-07 |
005738 |
长城智能产业混合A |
1.4934 |
1.4934 |
1.5037 |
1.5037 |
-0.0103 |
-0.68% |
| 2024-06-06 |
005738 |
长城智能产业混合A |
1.5037 |
1.5037 |
1.5216 |
1.5216 |
-0.0179 |
-1.18% |
| 2024-06-05 |
005738 |
长城智能产业混合A |
1.5216 |
1.5216 |
1.5265 |
1.5265 |
-0.0049 |
-0.32% |
| 2024-06-04 |
005738 |
长城智能产业混合A |
1.5265 |
1.5265 |
1.5164 |
1.5164 |
0.0101 |
0.67% |
| 2024-06-03 |
005738 |
长城智能产业混合A |
1.5164 |
1.5164 |
1.5169 |
1.5169 |
-0.0005 |
-0.03% |
| 2024-05-31 |
005738 |
长城智能产业混合A |
1.5169 |
1.5169 |
1.5157 |
1.5157 |
0.0012 |
0.08% |
| 2024-05-30 |
005738 |
长城智能产业混合A |
1.5157 |
1.5157 |
1.5071 |
1.5071 |
0.0086 |
0.57% |
| 2024-05-29 |
005738 |
长城智能产业混合A |
1.5071 |
1.5071 |
1.5121 |
1.5121 |
-0.0050 |
-0.33% |
| 2024-05-28 |
005738 |
长城智能产业混合A |
1.5121 |
1.5121 |
1.5281 |
1.5281 |
-0.0160 |
-1.05% |
| 2024-05-27 |
005738 |
长城智能产业混合A |
1.5281 |
1.5281 |
1.5119 |
1.5119 |
0.0162 |
1.07% |
| 2024-05-24 |
005738 |
长城智能产业混合A |
1.5119 |
1.5119 |
1.5384 |
1.5384 |
-0.0265 |
-1.72% |
| 2024-05-23 |
005738 |
长城智能产业混合A |
1.5384 |
1.5384 |
1.5639 |
1.5639 |
-0.0255 |
-1.63% |
| 2024-05-22 |
005738 |
长城智能产业混合A |
1.5639 |
1.5639 |
1.5718 |
1.5718 |
-0.0079 |
-0.50% |
| 2024-05-21 |
005738 |
长城智能产业混合A |
1.5718 |
1.5718 |
1.5866 |
1.5866 |
-0.0148 |
-0.93% |
| 2024-05-20 |
005738 |
长城智能产业混合A |
1.5866 |
1.5866 |
1.5729 |
1.5729 |
0.0137 |
0.87% |
| 2024-05-17 |
005738 |
长城智能产业混合A |
1.5729 |
1.5729 |
1.5599 |
1.5599 |
0.0130 |
0.83% |
| 2024-05-16 |
005738 |
长城智能产业混合A |
1.5599 |
1.5599 |
1.5619 |
1.5619 |
-0.0020 |
-0.13% |
| 2024-05-15 |
005738 |
长城智能产业混合A |
1.5619 |
1.5619 |
1.5813 |
1.5813 |
-0.0194 |
-1.23% |
| 2024-05-14 |
005738 |
长城智能产业混合A |
1.5813 |
1.5813 |
1.5773 |
1.5773 |
0.0040 |
0.25% |
| 2024-05-13 |
005738 |
长城智能产业混合A |
1.5773 |
1.5773 |
1.5871 |
1.5871 |
-0.0098 |
-0.62% |
| 2024-05-10 |
005738 |
长城智能产业混合A |
1.5871 |
1.5871 |
1.6015 |
1.6015 |
-0.0144 |
-0.90% |
| 2024-05-09 |
005738 |
长城智能产业混合A |
1.6015 |
1.6015 |
1.5772 |
1.5772 |
0.0243 |
1.54% |
| 2024-05-08 |
005738 |
长城智能产业混合A |
1.5772 |
1.5772 |
1.5976 |
1.5976 |
-0.0204 |
-1.28% |
| 2024-05-07 |
005738 |
长城智能产业混合A |
1.5976 |
1.5976 |
1.6126 |
1.6126 |
-0.0150 |
-0.93% |
| 2024-05-06 |
005738 |
长城智能产业混合A |
1.6126 |
1.6126 |
1.6000 |
1.6000 |
0.0126 |
0.79% |
| 2024-04-30 |
005738 |
长城智能产业混合A |
1.6000 |
1.6000 |
1.6152 |
1.6152 |
-0.0152 |
-0.94% |
| 2024-04-29 |
005738 |
长城智能产业混合A |
1.6152 |
1.6152 |
1.5843 |
1.5843 |
0.0309 |
1.95% |
| 2024-04-26 |
005738 |
长城智能产业混合A |
1.5843 |
1.5843 |
1.5380 |
1.5380 |
0.0463 |
3.01% |
| 2024-04-25 |
005738 |
长城智能产业混合A |
1.5380 |
1.5380 |
1.5474 |
1.5474 |
-0.0094 |
-0.61% |
| 2024-04-24 |
005738 |
长城智能产业混合A |
1.5474 |
1.5474 |
1.5168 |
1.5168 |
0.0306 |
2.02% |
| 2024-04-23 |
005738 |
长城智能产业混合A |
1.5168 |
1.5168 |
1.5169 |
1.5169 |
-0.0001 |
-0.01% |
| 2024-04-22 |
005738 |
长城智能产业混合A |
1.5169 |
1.5169 |
1.5207 |
1.5207 |
-0.0038 |
-0.25% |
| 2024-04-19 |
005738 |
长城智能产业混合A |
1.5207 |
1.5207 |
1.5421 |
1.5421 |
-0.0214 |
-1.39% |
| 2024-04-18 |
005738 |
长城智能产业混合A |
1.5421 |
1.5421 |
1.5524 |
1.5524 |
-0.0103 |
-0.66% |
| 2024-04-17 |
005738 |
长城智能产业混合A |
1.5524 |
1.5524 |
1.5131 |
1.5131 |
0.0393 |
2.60% |
| 2024-04-16 |
005738 |
长城智能产业混合A |
1.5131 |
1.5131 |
1.5487 |
1.5487 |
-0.0356 |
-2.30% |
| 2024-04-15 |
005738 |
长城智能产业混合A |
1.5487 |
1.5487 |
1.5419 |
1.5419 |
0.0068 |
0.44% |
| 2024-04-12 |
005738 |
长城智能产业混合A |
1.5419 |
1.5419 |
1.5403 |
1.5403 |
0.0016 |
0.10% |
| 2024-04-11 |
005738 |
长城智能产业混合A |
1.5403 |
1.5403 |
1.5389 |
1.5389 |
0.0014 |
0.09% |
| 2024-04-10 |
005738 |
长城智能产业混合A |
1.5389 |
1.5389 |
1.5624 |
1.5624 |
-0.0235 |
-1.50% |
| 2024-04-09 |
005738 |
长城智能产业混合A |
1.5624 |
1.5624 |
1.5549 |
1.5549 |
0.0075 |
0.48% |
| 2024-04-08 |
005738 |
长城智能产业混合A |
1.5549 |
1.5549 |
1.5745 |
1.5745 |
-0.0196 |
-1.24% |
| 2024-04-03 |
005738 |
长城智能产业混合A |
1.5745 |
1.5745 |
1.6024 |
1.6024 |
-0.0279 |
-1.74% |
| 2024-04-02 |
005738 |
长城智能产业混合A |
1.6024 |
1.6024 |
1.6297 |
1.6297 |
-0.0273 |
-1.68% |
| 2024-04-01 |
005738 |
长城智能产业混合A |
1.6297 |
1.6297 |
1.6020 |
1.6020 |
0.0277 |
1.73% |
| 2024-03-29 |
005738 |
长城智能产业混合A |
1.6020 |
1.6020 |
1.6079 |
1.6079 |
-0.0059 |
-0.37% |
| 2024-03-28 |
005738 |
长城智能产业混合A |
1.6079 |
1.6079 |
1.5661 |
1.5661 |
0.0418 |
2.67% |
| 2024-03-27 |
005738 |
长城智能产业混合A |
1.5661 |
1.5661 |
1.6205 |
1.6205 |
-0.0544 |
-3.36% |
| 2024-03-26 |
005738 |
长城智能产业混合A |
1.6205 |
1.6205 |
1.6592 |
1.6592 |
-0.0387 |
-2.33% |
| 2024-03-25 |
005738 |
长城智能产业混合A |
1.6592 |
1.6592 |
1.6982 |
1.6982 |
-0.0390 |
-2.30% |
| 2024-03-22 |
005738 |
长城智能产业混合A |
1.6982 |
1.6982 |
1.7042 |
1.7042 |
-0.0060 |
-0.35% |
| 2024-03-21 |
005738 |
长城智能产业混合A |
1.7042 |
1.7042 |
1.7108 |
1.7108 |
-0.0066 |
-0.39% |
| 2024-03-20 |
005738 |
长城智能产业混合A |
1.7108 |
1.7108 |
1.6868 |
1.6868 |
0.0240 |
1.42% |
| 2024-03-19 |
005738 |
长城智能产业混合A |
1.6868 |
1.6868 |
1.7061 |
1.7061 |
-0.0193 |
-1.13% |
| 2024-03-18 |
005738 |
长城智能产业混合A |
1.7061 |
1.7061 |
1.6526 |
1.6526 |
0.0535 |
3.24% |
| 2024-03-15 |
005738 |
长城智能产业混合A |
1.6526 |
1.6526 |
1.6404 |
1.6404 |
0.0122 |
0.74% |
| 2024-03-14 |
005738 |
长城智能产业混合A |
1.6404 |
1.6404 |
1.6575 |
1.6575 |
-0.0171 |
-1.03% |
| 2024-03-13 |
005738 |
长城智能产业混合A |
1.6575 |
1.6575 |
1.6464 |
1.6464 |
0.0111 |
0.67% |
| 2024-03-12 |
005738 |
长城智能产业混合A |
1.6464 |
1.6464 |
1.6566 |
1.6566 |
-0.0102 |
-0.62% |
| 2024-03-11 |
005738 |
长城智能产业混合A |
1.6566 |
1.6566 |
1.6292 |
1.6292 |
0.0274 |
1.68% |
| 2024-03-08 |
005738 |
长城智能产业混合A |
1.6292 |
1.6292 |
1.5954 |
1.5954 |
0.0338 |
2.12% |
| 2024-03-07 |
005738 |
长城智能产业混合A |
1.5954 |
1.5954 |
1.6336 |
1.6336 |
-0.0382 |
-2.34% |
| 2024-03-06 |
005738 |
长城智能产业混合A |
1.6336 |
1.6336 |
1.6476 |
1.6476 |
-0.0140 |
-0.85% |
| 2024-03-05 |
005738 |
长城智能产业混合A |
1.6476 |
1.6476 |
1.6607 |
1.6607 |
-0.0131 |
-0.79% |
| 2024-03-04 |
005738 |
长城智能产业混合A |
1.6607 |
1.6607 |
1.6447 |
1.6447 |
0.0160 |
0.97% |
| 2024-03-01 |
005738 |
长城智能产业混合A |
1.6447 |
1.6447 |
1.6000 |
1.6000 |
0.0447 |
2.79% |
| 2024-02-29 |
005738 |
长城智能产业混合A |
1.6000 |
1.6000 |
1.5298 |
1.5298 |
0.0702 |
4.59% |
| 2024-02-28 |
005738 |
长城智能产业混合A |
1.5298 |
1.5298 |
1.5963 |
1.5963 |
-0.0665 |
-4.17% |
| 2024-02-27 |
005738 |
长城智能产业混合A |
1.5963 |
1.5963 |
1.5278 |
1.5278 |
0.0685 |
4.48% |
| 2024-02-26 |
005738 |
长城智能产业混合A |
1.5278 |
1.5278 |
1.5125 |
1.5125 |
0.0153 |
1.01% |
| 2024-02-23 |
005738 |
长城智能产业混合A |
1.5125 |
1.5125 |
1.5046 |
1.5046 |
0.0079 |
0.53% |
| 2024-02-22 |
005738 |
长城智能产业混合A |
1.5046 |
1.5046 |
1.4715 |
1.4715 |
0.0331 |
2.25% |
| 2024-02-21 |
005738 |
长城智能产业混合A |
1.4715 |
1.4715 |
1.4755 |
1.4755 |
-0.0040 |
-0.27% |
| 2024-02-20 |
005738 |
长城智能产业混合A |
1.4755 |
1.4755 |
1.4909 |
1.4909 |
-0.0154 |
-1.03% |
| 2024-02-19 |
005738 |
长城智能产业混合A |
1.4909 |
1.4909 |
1.4441 |
1.4441 |
0.0468 |
3.24% |
