长城智能产业混合C基金净值查询(019276)
今天最新净值
2.1027
0.0195 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.8550
-0.0017 -0.0896%
- 累计净值：2.1027
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0139亿
- 最近资产：5.07亿
- 基金公司：
- 基金经理：赵凤飞
近一季,长城智能产业混合C(019276)基金累计收益率8.46%
| 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 |
019276 |
长城智能产业混合C |
2.1318 |
2.1318 |
2.1027 |
2.1027 |
0.0291 |
1.38% |
| 2025-02-07 |
019276 |
长城智能产业混合C |
2.1027 |
2.1027 |
2.0832 |
2.0832 |
0.0195 |
0.94% |
| 2025-02-06 |
019276 |
长城智能产业混合C |
2.0832 |
2.0832 |
2.0173 |
2.0173 |
0.0659 |
3.27% |
| 2025-02-05 |
019276 |
长城智能产业混合C |
2.0173 |
2.0173 |
1.9595 |
1.9595 |
0.0578 |
2.95% |
| 2025-01-27 |
019276 |
长城智能产业混合C |
1.9595 |
1.9595 |
1.9854 |
1.9854 |
-0.0259 |
-1.30% |
| 2025-01-22 |
019276 |
长城智能产业混合C |
1.9501 |
1.9501 |
1.9603 |
1.9603 |
-0.0102 |
-0.52% |
| 2025-01-14 |
019276 |
长城智能产业混合C |
1.9239 |
1.9239 |
1.8661 |
1.8661 |
0.0578 |
3.10% |
| 2025-01-13 |
019276 |
长城智能产业混合C |
1.8661 |
1.8661 |
1.8577 |
1.8577 |
0.0084 |
0.45% |
| 2025-01-10 |
019276 |
长城智能产业混合C |
1.8577 |
1.8577 |
1.8733 |
1.8733 |
-0.0156 |
-0.83% |
| 2025-01-09 |
019276 |
长城智能产业混合C |
1.8733 |
1.8733 |
1.8630 |
1.8630 |
0.0103 |
0.55% |
|
|
| 2025-01-08 |
019276 |
长城智能产业混合C |
1.8630 |
1.8630 |
1.8659 |
1.8659 |
-0.0029 |
-0.16% |
| 2025-01-07 |
019276 |
长城智能产业混合C |
1.8659 |
1.8659 |
1.8030 |
1.8030 |
0.0629 |
3.49% |
| 2025-01-06 |
019276 |
长城智能产业混合C |
1.8030 |
1.8030 |
1.8147 |
1.8147 |
-0.0117 |
-0.64% |
| 2025-01-03 |
019276 |
长城智能产业混合C |
1.8147 |
1.8147 |
1.8598 |
1.8598 |
-0.0451 |
-2.42% |
| 2025-01-02 |
019276 |
长城智能产业混合C |
1.8598 |
1.8598 |
1.9251 |
1.9251 |
-0.0653 |
-3.39% |
| 2024-12-31 |
019276 |
长城智能产业混合C |
1.9251 |
1.9251 |
1.9845 |
1.9845 |
-0.0594 |
-2.99% |
| 2024-12-26 |
019276 |
长城智能产业混合C |
1.9970 |
1.9970 |
1.9595 |
1.9595 |
0.0375 |
1.91% |
| 2024-12-25 |
019276 |
长城智能产业混合C |
1.9595 |
1.9595 |
1.9671 |
1.9671 |
-0.0076 |
-0.39% |
| 2024-12-24 |
019276 |
长城智能产业混合C |
1.9671 |
1.9671 |
1.9543 |
1.9543 |
0.0128 |
0.65% |
| 2024-12-23 |
019276 |
长城智能产业混合C |
1.9543 |
1.9543 |
2.0037 |
2.0037 |
-0.0494 |
-2.47% |
| 2024-12-20 |
019276 |
长城智能产业混合C |
2.0037 |
2.0037 |
1.9610 |
1.9610 |
0.0427 |
2.18% |
| 2024-12-19 |
019276 |
长城智能产业混合C |
1.9610 |
1.9610 |
1.9269 |
1.9269 |
0.0341 |
1.77% |
| 2024-12-18 |
019276 |
长城智能产业混合C |
1.9269 |
1.9269 |
1.8914 |
1.8914 |
0.0355 |
1.88% |
| 2024-12-17 |
019276 |
长城智能产业混合C |
1.8914 |
1.8914 |
1.9195 |
1.9195 |
-0.0281 |
-1.46% |
| 2024-12-16 |
019276 |
长城智能产业混合C |
1.9195 |
1.9195 |
1.9563 |
1.9563 |
-0.0368 |
-1.88% |
|
|
| 2024-12-13 |
019276 |
长城智能产业混合C |
1.9563 |
1.9563 |
1.9910 |
1.9910 |
-0.0347 |
-1.74% |
| 2024-12-12 |
019276 |
长城智能产业混合C |
1.9910 |
1.9910 |
1.9880 |
1.9880 |
0.0030 |
0.15% |
| 2024-12-11 |
019276 |
长城智能产业混合C |
1.9880 |
1.9880 |
1.9697 |
1.9697 |
0.0183 |
0.93% |
| 2024-12-10 |
019276 |
长城智能产业混合C |
1.9697 |
1.9697 |
1.9323 |
1.9323 |
0.0374 |
1.94% |
| 2024-12-09 |
019276 |
长城智能产业混合C |
1.9323 |
1.9323 |
1.9355 |
1.9355 |
-0.0032 |
-0.17% |
| 2024-12-06 |
019276 |
长城智能产业混合C |
1.9355 |
1.9355 |
1.9278 |
1.9278 |
0.0077 |
0.40% |
| 2024-12-05 |
019276 |
长城智能产业混合C |
1.9278 |
1.9278 |
1.9054 |
1.9054 |
0.0224 |
1.18% |
| 2024-12-04 |
019276 |
长城智能产业混合C |
1.9054 |
1.9054 |
1.9265 |
1.9265 |
-0.0211 |
-1.10% |
| 2024-12-03 |
019276 |
长城智能产业混合C |
1.9265 |
1.9265 |
1.9430 |
1.9430 |
-0.0165 |
-0.85% |
| 2024-12-02 |
019276 |
长城智能产业混合C |
1.9430 |
1.9430 |
1.9323 |
1.9323 |
0.0107 |
0.55% |
| 2024-11-29 |
019276 |
长城智能产业混合C |
1.9323 |
1.9323 |
1.8923 |
1.8923 |
0.0400 |
2.11% |
| 2024-11-28 |
019276 |
长城智能产业混合C |
1.8923 |
1.8923 |
1.8987 |
1.8987 |
-0.0064 |
-0.34% |
| 2024-11-27 |
019276 |
长城智能产业混合C |
1.8987 |
1.8987 |
1.8342 |
1.8342 |
0.0645 |
3.52% |
| 2024-11-26 |
019276 |
长城智能产业混合C |
1.8342 |
1.8342 |
1.8567 |
1.8567 |
-0.0225 |
-1.21% |
| 2024-11-25 |
019276 |
长城智能产业混合C |
1.8567 |
1.8567 |
1.8878 |
1.8878 |
-0.0311 |
-1.65% |
| 2024-11-22 |
019276 |
长城智能产业混合C |
1.8878 |
1.8878 |
1.9462 |
1.9462 |
-0.0584 |
-3.00% |
| 2024-11-21 |
019276 |
长城智能产业混合C |
1.9462 |
1.9462 |
1.9071 |
1.9071 |
0.0391 |
2.05% |
| 2024-11-20 |
019276 |
长城智能产业混合C |
1.9071 |
1.9071 |
1.8775 |
1.8775 |
0.0296 |
1.58% |
| 2024-11-19 |
019276 |
长城智能产业混合C |
1.8775 |
1.8775 |
1.8355 |
1.8355 |
0.0420 |
2.29% |
| 2024-11-18 |
019276 |
长城智能产业混合C |
1.8355 |
1.8355 |
1.8970 |
1.8970 |
-0.0615 |
-3.24% |
| 2024-11-15 |
019276 |
长城智能产业混合C |
1.8970 |
1.8970 |
1.9609 |
1.9609 |
-0.0639 |
-3.26% |
| 2024-11-14 |
019276 |
长城智能产业混合C |
1.9609 |
1.9609 |
2.0247 |
2.0247 |
-0.0638 |
-3.15% |
| 2024-11-13 |
019276 |
长城智能产业混合C |
2.0247 |
2.0247 |
2.0046 |
2.0046 |
0.0201 |
1.00% |
| 2024-11-12 |
019276 |
长城智能产业混合C |
2.0046 |
2.0046 |
2.0491 |
2.0491 |
-0.0445 |
-2.17% |
| 2024-11-11 |
019276 |
长城智能产业混合C |
2.0491 |
2.0491 |
1.9713 |
1.9713 |
0.0778 |
3.95% |
