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
近一年,长城智能产业混合C(019276)基金累计收益率50.05%
| 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% |
| 2024-11-08 |
019276 |
长城智能产业混合C |
1.9713 |
1.9713 |
1.9386 |
1.9386 |
0.0327 |
1.69% |
| 2024-11-07 |
019276 |
长城智能产业混合C |
1.9386 |
1.9386 |
1.8883 |
1.8883 |
0.0503 |
2.66% |
| 2024-11-06 |
019276 |
长城智能产业混合C |
1.8883 |
1.8883 |
1.8708 |
1.8708 |
0.0175 |
0.94% |
| 2024-11-05 |
019276 |
长城智能产业混合C |
1.8708 |
1.8708 |
1.7908 |
1.7908 |
0.0800 |
4.47% |
| 2024-11-04 |
019276 |
长城智能产业混合C |
1.7908 |
1.7908 |
1.7624 |
1.7624 |
0.0284 |
1.61% |
| 2024-11-01 |
019276 |
长城智能产业混合C |
1.7624 |
1.7624 |
1.8186 |
1.8186 |
-0.0562 |
-3.09% |
| 2024-10-31 |
019276 |
长城智能产业混合C |
1.8186 |
1.8186 |
1.7911 |
1.7911 |
0.0275 |
1.54% |
| 2024-10-30 |
019276 |
长城智能产业混合C |
1.7911 |
1.7911 |
1.7848 |
1.7848 |
0.0063 |
0.35% |
| 2024-10-29 |
019276 |
长城智能产业混合C |
1.7848 |
1.7848 |
1.7989 |
1.7989 |
-0.0141 |
-0.78% |
| 2024-10-28 |
019276 |
长城智能产业混合C |
1.7989 |
1.7989 |
1.7928 |
1.7928 |
0.0061 |
0.34% |
| 2024-10-25 |
019276 |
长城智能产业混合C |
1.7928 |
1.7928 |
1.7892 |
1.7892 |
0.0036 |
0.20% |
| 2024-10-24 |
019276 |
长城智能产业混合C |
1.7892 |
1.7892 |
1.7990 |
1.7990 |
-0.0098 |
-0.54% |
| 2024-10-23 |
019276 |
长城智能产业混合C |
1.7990 |
1.7990 |
1.8112 |
1.8112 |
-0.0122 |
-0.67% |
| 2024-10-21 |
019276 |
长城智能产业混合C |
1.8573 |
1.8573 |
1.8405 |
1.8405 |
0.0168 |
0.91% |
| 2024-10-18 |
019276 |
长城智能产业混合C |
1.8405 |
1.8405 |
1.7223 |
1.7223 |
0.1182 |
6.86% |
| 2024-10-17 |
019276 |
长城智能产业混合C |
1.7223 |
1.7223 |
1.7054 |
1.7054 |
0.0169 |
0.99% |
| 2024-10-16 |
019276 |
长城智能产业混合C |
1.7054 |
1.7054 |
1.7235 |
1.7235 |
-0.0181 |
-1.05% |
| 2024-10-15 |
019276 |
长城智能产业混合C |
1.7235 |
1.7235 |
1.7564 |
1.7564 |
-0.0329 |
-1.87% |
| 2024-10-14 |
019276 |
长城智能产业混合C |
1.7564 |
1.7564 |
1.6828 |
1.6828 |
0.0736 |
4.37% |
| 2024-10-11 |
019276 |
长城智能产业混合C |
1.6828 |
1.6828 |
1.7769 |
1.7769 |
-0.0941 |
-5.30% |
| 2024-10-10 |
019276 |
长城智能产业混合C |
1.7769 |
1.7769 |
1.8472 |
1.8472 |
-0.0703 |
-3.81% |
| 2024-10-09 |
019276 |
长城智能产业混合C |
1.8472 |
1.8472 |
1.9029 |
1.9029 |
-0.0557 |
-2.93% |
| 2024-10-08 |
019276 |
长城智能产业混合C |
1.9029 |
1.9029 |
1.6822 |
1.6822 |
0.2207 |
13.12% |
| 2024-09-30 |
019276 |
长城智能产业混合C |
1.6822 |
1.6822 |
1.4980 |
1.4980 |
0.1842 |
12.30% |
| 2024-09-27 |
019276 |
长城智能产业混合C |
1.4980 |
1.4980 |
1.4142 |
1.4142 |
0.0838 |
5.93% |
| 2024-09-26 |
019276 |
长城智能产业混合C |
1.4142 |
1.4142 |
1.3766 |
1.3766 |
0.0376 |
2.73% |
| 2024-09-25 |
019276 |
长城智能产业混合C |
1.3766 |
1.3766 |
1.3743 |
1.3743 |
0.0023 |
0.17% |
| 2024-09-24 |
019276 |
长城智能产业混合C |
1.3743 |
1.3743 |
1.3420 |
1.3420 |
0.0323 |
2.41% |
| 2024-09-23 |
019276 |
长城智能产业混合C |
1.3420 |
1.3420 |
1.3501 |
1.3501 |
-0.0081 |
-0.60% |
| 2024-09-20 |
019276 |
长城智能产业混合C |
1.3501 |
1.3501 |
1.3487 |
1.3487 |
0.0014 |
0.10% |
| 2024-09-19 |
019276 |
长城智能产业混合C |
1.3487 |
1.3487 |
1.3453 |
1.3453 |
0.0034 |
0.25% |
| 2024-09-18 |
019276 |
长城智能产业混合C |
1.3453 |
1.3453 |
1.3525 |
1.3525 |
-0.0072 |
-0.53% |
| 2024-09-13 |
019276 |
长城智能产业混合C |
1.3525 |
1.3525 |
1.3614 |
1.3614 |
-0.0089 |
-0.65% |
| 2024-09-12 |
019276 |
长城智能产业混合C |
1.3614 |
1.3614 |
1.3690 |
1.3690 |
-0.0076 |
-0.56% |
| 2024-09-11 |
019276 |
长城智能产业混合C |
1.3690 |
1.3690 |
1.3612 |
1.3612 |
0.0078 |
0.57% |
| 2024-09-10 |
019276 |
长城智能产业混合C |
1.3612 |
1.3612 |
1.3491 |
1.3491 |
0.0121 |
0.90% |
| 2024-09-09 |
019276 |
长城智能产业混合C |
1.3491 |
1.3491 |
1.3563 |
1.3563 |
-0.0072 |
-0.53% |
| 2024-09-06 |
019276 |
长城智能产业混合C |
1.3563 |
1.3563 |
1.3699 |
1.3699 |
-0.0136 |
-0.99% |
| 2024-09-05 |
019276 |
长城智能产业混合C |
1.3699 |
1.3699 |
1.3795 |
1.3795 |
-0.0096 |
-0.70% |
| 2024-09-04 |
019276 |
长城智能产业混合C |
1.3795 |
1.3795 |
1.3849 |
1.3849 |
-0.0054 |
-0.39% |
| 2024-09-03 |
019276 |
长城智能产业混合C |
1.3849 |
1.3849 |
1.3812 |
1.3812 |
0.0037 |
0.27% |
| 2024-09-02 |
019276 |
长城智能产业混合C |
1.3812 |
1.3812 |
1.4139 |
1.4139 |
-0.0327 |
-2.31% |
| 2024-08-30 |
019276 |
长城智能产业混合C |
1.4139 |
1.4139 |
1.3824 |
1.3824 |
0.0315 |
2.28% |
| 2024-08-29 |
019276 |
长城智能产业混合C |
1.3824 |
1.3824 |
1.3694 |
1.3694 |
0.0130 |
0.95% |
| 2024-08-28 |
019276 |
长城智能产业混合C |
1.3694 |
1.3694 |
1.3714 |
1.3714 |
-0.0020 |
-0.15% |
| 2024-08-27 |
019276 |
长城智能产业混合C |
1.3714 |
1.3714 |
1.3829 |
1.3829 |
-0.0115 |
-0.83% |
| 2024-08-26 |
019276 |
长城智能产业混合C |
1.3829 |
1.3829 |
1.3930 |
1.3930 |
-0.0101 |
-0.73% |
| 2024-08-23 |
019276 |
长城智能产业混合C |
1.3930 |
1.3930 |
1.4010 |
1.4010 |
-0.0080 |
-0.57% |
| 2024-08-22 |
019276 |
长城智能产业混合C |
1.4010 |
1.4010 |
1.4079 |
1.4079 |
-0.0069 |
-0.49% |
| 2024-08-21 |
019276 |
长城智能产业混合C |
1.4079 |
1.4079 |
1.4008 |
1.4008 |
0.0071 |
0.51% |
| 2024-08-20 |
019276 |
长城智能产业混合C |
1.4008 |
1.4008 |
1.4169 |
1.4169 |
-0.0161 |
-1.14% |
| 2024-08-19 |
019276 |
长城智能产业混合C |
1.4169 |
1.4169 |
1.4080 |
1.4080 |
0.0089 |
0.63% |
| 2024-08-16 |
019276 |
长城智能产业混合C |
1.4080 |
1.4080 |
1.4111 |
1.4111 |
-0.0031 |
-0.22% |
| 2024-08-15 |
019276 |
长城智能产业混合C |
1.4111 |
1.4111 |
1.4137 |
1.4137 |
-0.0026 |
-0.18% |
| 2024-08-14 |
019276 |
长城智能产业混合C |
1.4137 |
1.4137 |
1.4278 |
1.4278 |
-0.0141 |
-0.99% |
| 2024-08-13 |
019276 |
长城智能产业混合C |
1.4278 |
1.4278 |
1.4238 |
1.4238 |
0.0040 |
0.28% |
| 2024-08-12 |
019276 |
长城智能产业混合C |
1.4238 |
1.4238 |
1.4290 |
1.4290 |
-0.0052 |
-0.36% |
| 2024-08-09 |
019276 |
长城智能产业混合C |
1.4290 |
1.4290 |
1.4255 |
1.4255 |
0.0035 |
0.25% |
| 2024-08-08 |
019276 |
长城智能产业混合C |
1.4255 |
1.4255 |
1.4259 |
1.4259 |
-0.0004 |
-0.03% |
| 2024-08-07 |
019276 |
长城智能产业混合C |
1.4259 |
1.4259 |
1.4319 |
1.4319 |
-0.0060 |
-0.42% |
| 2024-08-06 |
019276 |
长城智能产业混合C |
1.4319 |
1.4319 |
1.4239 |
1.4239 |
0.0080 |
0.56% |
| 2024-08-05 |
019276 |
长城智能产业混合C |
1.4239 |
1.4239 |
1.4737 |
1.4737 |
-0.0498 |
-3.38% |
| 2024-08-02 |
019276 |
长城智能产业混合C |
1.4737 |
1.4737 |
1.5002 |
1.5002 |
-0.0265 |
-1.77% |
| 2024-07-31 |
019276 |
长城智能产业混合C |
1.4985 |
1.4985 |
1.4572 |
1.4572 |
0.0413 |
2.83% |
| 2024-07-30 |
019276 |
长城智能产业混合C |
1.4572 |
1.4572 |
1.4589 |
1.4589 |
-0.0017 |
-0.12% |
| 2024-07-29 |
019276 |
长城智能产业混合C |
1.4589 |
1.4589 |
1.4724 |
1.4724 |
-0.0135 |
-0.92% |
| 2024-07-26 |
019276 |
长城智能产业混合C |
1.4724 |
1.4724 |
1.4680 |
1.4680 |
0.0044 |
0.30% |
| 2024-07-25 |
019276 |
长城智能产业混合C |
1.4680 |
1.4680 |
1.4796 |
1.4796 |
-0.0116 |
-0.78% |
| 2024-07-24 |
019276 |
长城智能产业混合C |
1.4796 |
1.4796 |
1.4902 |
1.4902 |
-0.0106 |
-0.71% |
| 2024-07-23 |
019276 |
长城智能产业混合C |
1.4902 |
1.4902 |
1.5404 |
1.5404 |
-0.0502 |
-3.26% |
| 2024-07-22 |
019276 |
长城智能产业混合C |
1.5404 |
1.5404 |
1.5385 |
1.5385 |
0.0019 |
0.12% |
| 2024-07-19 |
019276 |
长城智能产业混合C |
1.5385 |
1.5385 |
1.5205 |
1.5205 |
0.0180 |
1.18% |
| 2024-07-18 |
019276 |
长城智能产业混合C |
1.5205 |
1.5205 |
1.5171 |
1.5171 |
0.0034 |
0.22% |
| 2024-07-17 |
019276 |
长城智能产业混合C |
1.5171 |
1.5171 |
1.5392 |
1.5392 |
-0.0221 |
-1.44% |
| 2024-07-16 |
019276 |
长城智能产业混合C |
1.5392 |
1.5392 |
1.4990 |
1.4990 |
0.0402 |
2.68% |
| 2024-07-15 |
019276 |
长城智能产业混合C |
1.4990 |
1.4990 |
1.5010 |
1.5010 |
-0.0020 |
-0.13% |
| 2024-07-12 |
019276 |
长城智能产业混合C |
1.5010 |
1.5010 |
1.5012 |
1.5012 |
-0.0002 |
-0.01% |
| 2024-07-11 |
019276 |
长城智能产业混合C |
1.5012 |
1.5012 |
1.4900 |
1.4900 |
0.0112 |
0.75% |
| 2024-07-10 |
019276 |
长城智能产业混合C |
1.4900 |
1.4900 |
1.4871 |
1.4871 |
0.0029 |
0.20% |
| 2024-07-09 |
019276 |
长城智能产业混合C |
1.4871 |
1.4871 |
1.4524 |
1.4524 |
0.0347 |
2.39% |
| 2024-07-08 |
019276 |
长城智能产业混合C |
1.4524 |
1.4524 |
1.4643 |
1.4643 |
-0.0119 |
-0.81% |
| 2024-07-05 |
019276 |
长城智能产业混合C |
1.4643 |
1.4643 |
1.4541 |
1.4541 |
0.0102 |
0.70% |
| 2024-07-04 |
019276 |
长城智能产业混合C |
1.4541 |
1.4541 |
1.4665 |
1.4665 |
-0.0124 |
-0.85% |
| 2024-07-03 |
019276 |
长城智能产业混合C |
1.4665 |
1.4665 |
1.4834 |
1.4834 |
-0.0169 |
-1.14% |
| 2024-07-02 |
019276 |
长城智能产业混合C |
1.4834 |
1.4834 |
1.5015 |
1.5015 |
-0.0181 |
-1.21% |
| 2024-07-01 |
019276 |
长城智能产业混合C |
1.5015 |
1.5015 |
1.5088 |
1.5088 |
-0.0073 |
-0.48% |
| 2024-06-28 |
019276 |
长城智能产业混合C |
1.5088 |
1.5088 |
1.5109 |
1.5109 |
-0.0021 |
-0.14% |
| 2024-06-27 |
019276 |
长城智能产业混合C |
1.5109 |
1.5109 |
1.5207 |
1.5207 |
-0.0098 |
-0.64% |
| 2024-06-26 |
019276 |
长城智能产业混合C |
1.5207 |
1.5207 |
1.4861 |
1.4861 |
0.0346 |
2.33% |
| 2024-06-25 |
019276 |
长城智能产业混合C |
1.4861 |
1.4861 |
1.5162 |
1.5162 |
-0.0301 |
-1.99% |
| 2024-06-24 |
019276 |
长城智能产业混合C |
1.5162 |
1.5162 |
1.5463 |
1.5463 |
-0.0301 |
-1.95% |
| 2024-06-21 |
019276 |
长城智能产业混合C |
1.5463 |
1.5463 |
1.5418 |
1.5418 |
0.0045 |
0.29% |
| 2024-06-20 |
019276 |
长城智能产业混合C |
1.5418 |
1.5418 |
1.5473 |
1.5473 |
-0.0055 |
-0.36% |
| 2024-06-19 |
019276 |
长城智能产业混合C |
1.5473 |
1.5473 |
1.5587 |
1.5587 |
-0.0114 |
-0.73% |
| 2024-06-18 |
019276 |
长城智能产业混合C |
1.5587 |
1.5587 |
1.5567 |
1.5567 |
0.0020 |
0.13% |
| 2024-06-17 |
019276 |
长城智能产业混合C |
1.5567 |
1.5567 |
1.5344 |
1.5344 |
0.0223 |
1.45% |
| 2024-06-14 |
019276 |
长城智能产业混合C |
1.5344 |
1.5344 |
1.5277 |
1.5277 |
0.0067 |
0.44% |
| 2024-06-13 |
019276 |
长城智能产业混合C |
1.5277 |
1.5277 |
1.5157 |
1.5157 |
0.0120 |
0.79% |
| 2024-06-12 |
019276 |
长城智能产业混合C |
1.5157 |
1.5157 |
1.5092 |
1.5092 |
0.0065 |
0.43% |
| 2024-06-11 |
019276 |
长城智能产业混合C |
1.5092 |
1.5092 |
1.4878 |
1.4878 |
0.0214 |
1.44% |
| 2024-06-07 |
019276 |
长城智能产业混合C |
1.4878 |
1.4878 |
1.4980 |
1.4980 |
-0.0102 |
-0.68% |
| 2024-06-06 |
019276 |
长城智能产业混合C |
1.4980 |
1.4980 |
1.5159 |
1.5159 |
-0.0179 |
-1.18% |
| 2024-06-05 |
019276 |
长城智能产业混合C |
1.5159 |
1.5159 |
1.5208 |
1.5208 |
-0.0049 |
-0.32% |
| 2024-06-04 |
019276 |
长城智能产业混合C |
1.5208 |
1.5208 |
1.5108 |
1.5108 |
0.0100 |
0.66% |
| 2024-06-03 |
019276 |
长城智能产业混合C |
1.5108 |
1.5108 |
1.5114 |
1.5114 |
-0.0006 |
-0.04% |
| 2024-05-31 |
019276 |
长城智能产业混合C |
1.5114 |
1.5114 |
1.5102 |
1.5102 |
0.0012 |
0.08% |
| 2024-05-30 |
019276 |
长城智能产业混合C |
1.5102 |
1.5102 |
1.5016 |
1.5016 |
0.0086 |
0.57% |
| 2024-05-29 |
019276 |
长城智能产业混合C |
1.5016 |
1.5016 |
1.5066 |
1.5066 |
-0.0050 |
-0.33% |
| 2024-05-28 |
019276 |
长城智能产业混合C |
1.5066 |
1.5066 |
1.5226 |
1.5226 |
-0.0160 |
-1.05% |
| 2024-05-27 |
019276 |
长城智能产业混合C |
1.5226 |
1.5226 |
1.5065 |
1.5065 |
0.0161 |
1.07% |
| 2024-05-24 |
019276 |
长城智能产业混合C |
1.5065 |
1.5065 |
1.5330 |
1.5330 |
-0.0265 |
-1.73% |
| 2024-05-23 |
019276 |
长城智能产业混合C |
1.5330 |
1.5330 |
1.5584 |
1.5584 |
-0.0254 |
-1.63% |
| 2024-05-22 |
019276 |
长城智能产业混合C |
1.5584 |
1.5584 |
1.5663 |
1.5663 |
-0.0079 |
-0.50% |
| 2024-05-21 |
019276 |
长城智能产业混合C |
1.5663 |
1.5663 |
1.5811 |
1.5811 |
-0.0148 |
-0.94% |
| 2024-05-20 |
019276 |
长城智能产业混合C |
1.5811 |
1.5811 |
1.5675 |
1.5675 |
0.0136 |
0.87% |
| 2024-05-17 |
019276 |
长城智能产业混合C |
1.5675 |
1.5675 |
1.5545 |
1.5545 |
0.0130 |
0.84% |
| 2024-05-16 |
019276 |
长城智能产业混合C |
1.5545 |
1.5545 |
1.5566 |
1.5566 |
-0.0021 |
-0.13% |
| 2024-05-15 |
019276 |
长城智能产业混合C |
1.5566 |
1.5566 |
1.5759 |
1.5759 |
-0.0193 |
-1.22% |
| 2024-05-14 |
019276 |
长城智能产业混合C |
1.5759 |
1.5759 |
1.5720 |
1.5720 |
0.0039 |
0.25% |
| 2024-05-13 |
019276 |
长城智能产业混合C |
1.5720 |
1.5720 |
1.5818 |
1.5818 |
-0.0098 |
-0.62% |
| 2024-05-10 |
019276 |
长城智能产业混合C |
1.5818 |
1.5818 |
1.5962 |
1.5962 |
-0.0144 |
-0.90% |
| 2024-05-09 |
019276 |
长城智能产业混合C |
1.5962 |
1.5962 |
1.5720 |
1.5720 |
0.0242 |
1.54% |
| 2024-05-08 |
019276 |
长城智能产业混合C |
1.5720 |
1.5720 |
1.5924 |
1.5924 |
-0.0204 |
-1.28% |
| 2024-05-07 |
019276 |
长城智能产业混合C |
1.5924 |
1.5924 |
1.6073 |
1.6073 |
-0.0149 |
-0.93% |
| 2024-05-06 |
019276 |
长城智能产业混合C |
1.6073 |
1.6073 |
1.5946 |
1.5946 |
0.0127 |
0.80% |
| 2024-04-30 |
019276 |
长城智能产业混合C |
1.5946 |
1.5946 |
1.6097 |
1.6097 |
-0.0151 |
-0.94% |
| 2024-04-29 |
019276 |
长城智能产业混合C |
1.6097 |
1.6097 |
1.5790 |
1.5790 |
0.0307 |
1.94% |
| 2024-04-26 |
019276 |
长城智能产业混合C |
1.5790 |
1.5790 |
1.5329 |
1.5329 |
0.0461 |
3.01% |
| 2024-04-25 |
019276 |
长城智能产业混合C |
1.5329 |
1.5329 |
1.5422 |
1.5422 |
-0.0093 |
-0.60% |
| 2024-04-24 |
019276 |
长城智能产业混合C |
1.5422 |
1.5422 |
1.5118 |
1.5118 |
0.0304 |
2.01% |
| 2024-04-23 |
019276 |
长城智能产业混合C |
1.5118 |
1.5118 |
1.5119 |
1.5119 |
-0.0001 |
-0.01% |
| 2024-04-22 |
019276 |
长城智能产业混合C |
1.5119 |
1.5119 |
1.5158 |
1.5158 |
-0.0039 |
-0.26% |
| 2024-04-19 |
019276 |
长城智能产业混合C |
1.5158 |
1.5158 |
1.5371 |
1.5371 |
-0.0213 |
-1.39% |
| 2024-04-18 |
019276 |
长城智能产业混合C |
1.5371 |
1.5371 |
1.5474 |
1.5474 |
-0.0103 |
-0.67% |
| 2024-04-17 |
019276 |
长城智能产业混合C |
1.5474 |
1.5474 |
1.5083 |
1.5083 |
0.0391 |
2.59% |
| 2024-04-16 |
019276 |
长城智能产业混合C |
1.5083 |
1.5083 |
1.5438 |
1.5438 |
-0.0355 |
-2.30% |
| 2024-04-15 |
019276 |
长城智能产业混合C |
1.5438 |
1.5438 |
1.5371 |
1.5371 |
0.0067 |
0.44% |
| 2024-04-12 |
019276 |
长城智能产业混合C |
1.5371 |
1.5371 |
1.5355 |
1.5355 |
0.0016 |
0.10% |
| 2024-04-11 |
019276 |
长城智能产业混合C |
1.5355 |
1.5355 |
1.5342 |
1.5342 |
0.0013 |
0.08% |
| 2024-04-10 |
019276 |
长城智能产业混合C |
1.5342 |
1.5342 |
1.5576 |
1.5576 |
-0.0234 |
-1.50% |
| 2024-04-09 |
019276 |
长城智能产业混合C |
1.5576 |
1.5576 |
1.5502 |
1.5502 |
0.0074 |
0.48% |
| 2024-04-08 |
019276 |
长城智能产业混合C |
1.5502 |
1.5502 |
1.5698 |
1.5698 |
-0.0196 |
-1.25% |
| 2024-04-03 |
019276 |
长城智能产业混合C |
1.5698 |
1.5698 |
1.5977 |
1.5977 |
-0.0279 |
-1.75% |
| 2024-04-02 |
019276 |
长城智能产业混合C |
1.5977 |
1.5977 |
1.6249 |
1.6249 |
-0.0272 |
-1.67% |
| 2024-04-01 |
019276 |
长城智能产业混合C |
1.6249 |
1.6249 |
1.5974 |
1.5974 |
0.0275 |
1.72% |
| 2024-03-29 |
019276 |
长城智能产业混合C |
1.5974 |
1.5974 |
1.6034 |
1.6034 |
-0.0060 |
-0.37% |
| 2024-03-28 |
019276 |
长城智能产业混合C |
1.6034 |
1.6034 |
1.5616 |
1.5616 |
0.0418 |
2.68% |
| 2024-03-27 |
019276 |
长城智能产业混合C |
1.5616 |
1.5616 |
1.6159 |
1.6159 |
-0.0543 |
-3.36% |
| 2024-03-26 |
019276 |
长城智能产业混合C |
1.6159 |
1.6159 |
1.6545 |
1.6545 |
-0.0386 |
-2.33% |
| 2024-03-25 |
019276 |
长城智能产业混合C |
1.6545 |
1.6545 |
1.6935 |
1.6935 |
-0.0390 |
-2.30% |
| 2024-03-22 |
019276 |
长城智能产业混合C |
1.6935 |
1.6935 |
1.6995 |
1.6995 |
-0.0060 |
-0.35% |
| 2024-03-21 |
019276 |
长城智能产业混合C |
1.6995 |
1.6995 |
1.7061 |
1.7061 |
-0.0066 |
-0.39% |
| 2024-03-20 |
019276 |
长城智能产业混合C |
1.7061 |
1.7061 |
1.6822 |
1.6822 |
0.0239 |
1.42% |
| 2024-03-19 |
019276 |
长城智能产业混合C |
1.6822 |
1.6822 |
1.7015 |
1.7015 |
-0.0193 |
-1.13% |
| 2024-03-18 |
019276 |
长城智能产业混合C |
1.7015 |
1.7015 |
1.6482 |
1.6482 |
0.0533 |
3.23% |
| 2024-03-15 |
019276 |
长城智能产业混合C |
1.6482 |
1.6482 |
1.6361 |
1.6361 |
0.0121 |
0.74% |
| 2024-03-14 |
019276 |
长城智能产业混合C |
1.6361 |
1.6361 |
1.6531 |
1.6531 |
-0.0170 |
-1.03% |
| 2024-03-13 |
019276 |
长城智能产业混合C |
1.6531 |
1.6531 |
1.6421 |
1.6421 |
0.0110 |
0.67% |
| 2024-03-12 |
019276 |
长城智能产业混合C |
1.6421 |
1.6421 |
1.6523 |
1.6523 |
-0.0102 |
-0.62% |
| 2024-03-11 |
019276 |
长城智能产业混合C |
1.6523 |
1.6523 |
1.6250 |
1.6250 |
0.0273 |
1.68% |
| 2024-03-08 |
019276 |
长城智能产业混合C |
1.6250 |
1.6250 |
1.5913 |
1.5913 |
0.0337 |
2.12% |
| 2024-03-07 |
019276 |
长城智能产业混合C |
1.5913 |
1.5913 |
1.6295 |
1.6295 |
-0.0382 |
-2.34% |
| 2024-03-06 |
019276 |
长城智能产业混合C |
1.6295 |
1.6295 |
1.6435 |
1.6435 |
-0.0140 |
-0.85% |
| 2024-03-05 |
019276 |
长城智能产业混合C |
1.6435 |
1.6435 |
1.6565 |
1.6565 |
-0.0130 |
-0.78% |
| 2024-03-04 |
019276 |
长城智能产业混合C |
1.6565 |
1.6565 |
1.6407 |
1.6407 |
0.0158 |
0.96% |
| 2024-03-01 |
019276 |
长城智能产业混合C |
1.6407 |
1.6407 |
1.5961 |
1.5961 |
0.0446 |
2.79% |
| 2024-02-29 |
019276 |
长城智能产业混合C |
1.5961 |
1.5961 |
1.5261 |
1.5261 |
0.0700 |
4.59% |
| 2024-02-28 |
019276 |
长城智能产业混合C |
1.5261 |
1.5261 |
1.5925 |
1.5925 |
-0.0664 |
-4.17% |
| 2024-02-27 |
019276 |
长城智能产业混合C |
1.5925 |
1.5925 |
1.5242 |
1.5242 |
0.0683 |
4.48% |
| 2024-02-26 |
019276 |
长城智能产业混合C |
1.5242 |
1.5242 |
1.5089 |
1.5089 |
0.0153 |
1.01% |
| 2024-02-23 |
019276 |
长城智能产业混合C |
1.5089 |
1.5089 |
1.5010 |
1.5010 |
0.0079 |
0.53% |
| 2024-02-22 |
019276 |
长城智能产业混合C |
1.5010 |
1.5010 |
1.4681 |
1.4681 |
0.0329 |
2.24% |
| 2024-02-21 |
019276 |
长城智能产业混合C |
1.4681 |
1.4681 |
1.4721 |
1.4721 |
-0.0040 |
-0.27% |
| 2024-02-20 |
019276 |
长城智能产业混合C |
1.4721 |
1.4721 |
1.4875 |
1.4875 |
-0.0154 |
-1.04% |
| 2024-02-19 |
019276 |
长城智能产业混合C |
1.4875 |
1.4875 |
1.4408 |
1.4408 |
0.0467 |
3.24% |
