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
查询指定日期范围长城智能产业混合A005738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城智能产业混合A |
2.4252 |
2.89% |
| 2026-09-15 |
长城智能产业混合A |
2.3571 |
0.86% |
| 2026-09-14 |
长城智能产业混合A |
2.3371 |
-0.48% |
| 2026-09-11 |
长城智能产业混合A |
2.3483 |
-1.84% |
| 2026-09-10 |
长城智能产业混合A |
2.3922 |
-0.96% |
| 2026-09-09 |
长城智能产业混合A |
2.4154 |
-0.75% |
| 2026-09-08 |
长城智能产业混合A |
2.4336 |
-1.98% |
| 2026-09-07 |
长城智能产业混合A |
2.4818 |
1.47% |
| 2026-09-04 |
长城智能产业混合A |
2.4459 |
-2.08% |
| 2026-09-03 |
长城智能产业混合A |
2.4978 |
-0.53% |
| 2026-09-02 |
长城智能产业混合A |
2.5111 |
-1.75% |
| 2026-09-01 |
长城智能产业混合A |
2.5559 |
-1.88% |
| 2026-08-31 |
长城智能产业混合A |
2.6050 |
1.88% |
| 2026-08-28 |
长城智能产业混合A |
2.5569 |
-1.02% |
| 2026-08-27 |
长城智能产业混合A |
2.5833 |
2.58% |
| 2026-08-26 |
长城智能产业混合A |
2.5184 |
0.18% |
| 2026-08-25 |
长城智能产业混合A |
2.5139 |
0.04% |
| 2026-08-24 |
长城智能产业混合A |
2.5129 |
-3.46% |
| 2026-08-21 |
长城智能产业混合A |
2.5998 |
-0.33% |
| 2026-08-20 |
长城智能产业混合A |
2.6083 |
-0.19% |
| 2026-08-19 |
长城智能产业混合A |
2.6133 |
-6.11% |
| 2026-08-18 |
长城智能产业混合A |
2.7833 |
-0.14% |
| 2026-08-17 |
长城智能产业混合A |
2.7872 |
3.39% |
| 2026-08-14 |
长城智能产业混合A |
2.6958 |
0.94% |
| 2026-08-13 |
长城智能产业混合A |
2.6708 |
-0.71% |
| 2026-08-12 |
长城智能产业混合A |
2.6900 |
0.73% |
| 2026-08-11 |
长城智能产业混合A |
2.6705 |
-0.67% |
| 2026-08-10 |
长城智能产业混合A |
2.6885 |
-0.36% |
| 2026-08-07 |
长城智能产业混合A |
2.6982 |
1.49% |
| 2026-08-06 |
长城智能产业混合A |
2.6587 |
1.16% |
| 2026-08-05 |
长城智能产业混合A |
2.6282 |
4.47% |
| 2026-08-04 |
长城智能产业混合A |
2.5157 |
5.14% |
| 2026-08-03 |
长城智能产业混合A |
2.3927 |
-3.68% |
| 2026-07-31 |
长城智能产业混合A |
2.4807 |
4.07% |
| 2026-07-30 |
长城智能产业混合A |
2.3837 |
-4.98% |
| 2026-07-29 |
长城智能产业混合A |
2.5087 |
-1.43% |
| 2026-07-28 |
长城智能产业混合A |
2.5445 |
-3.90% |
| 2026-07-27 |
长城智能产业混合A |
2.6477 |
1.96% |
| 2026-07-24 |
长城智能产业混合A |
2.5969 |
-0.20% |
| 2026-07-23 |
长城智能产业混合A |
2.6020 |
-2.77% |
| 2026-07-22 |
长城智能产业混合A |
2.6741 |
-0.98% |
| 2026-07-21 |
长城智能产业混合A |
2.7006 |
7.38% |
| 2026-07-20 |
长城智能产业混合A |
2.5151 |
-0.79% |
| 2026-07-17 |
长城智能产业混合A |
2.5351 |
-5.82% |
| 2026-07-16 |
长城智能产业混合A |
2.6918 |
-1.82% |
| 2026-07-15 |
长城智能产业混合A |
2.7417 |
-3.24% |
| 2026-07-14 |
长城智能产业混合A |
2.8305 |
-0.32% |
| 2026-07-13 |
长城智能产业混合A |
2.8395 |
-2.18% |
| 2026-07-10 |
长城智能产业混合A |
2.9028 |
-4.72% |
| 2026-07-09 |
长城智能产业混合A |
3.0466 |
6.00% |
| 2026-07-08 |
长城智能产业混合A |
2.8741 |
0.20% |
| 2026-07-07 |
长城智能产业混合A |
2.8683 |
0.59% |
| 2026-07-06 |
长城智能产业混合A |
2.8516 |
0.56% |
| 2026-07-03 |
长城智能产业混合A |
2.8357 |
-1.83% |
| 2026-07-02 |
长城智能产业混合A |
2.8877 |
-6.08% |
| 2026-07-01 |
长城智能产业混合A |
3.0747 |
-1.04% |
| 2026-06-30 |
长城智能产业混合A |
3.1070 |
4.47% |
| 2026-06-29 |
长城智能产业混合A |
2.9742 |
3.21% |
| 2026-06-26 |
长城智能产业混合A |
2.8816 |
-2.15% |
| 2026-06-25 |
长城智能产业混合A |
2.9449 |
2.28% |
| 2026-06-24 |
长城智能产业混合A |
2.8793 |
3.17% |
| 2026-06-23 |
长城智能产业混合A |
2.7909 |
-1.73% |
| 2026-06-22 |
长城智能产业混合A |
2.8401 |
0.93% |
| 2026-06-18 |
长城智能产业混合A |
2.8139 |
2.73% |
| 2026-06-17 |
长城智能产业混合A |
2.7391 |
3.58% |
| 2026-06-16 |
长城智能产业混合A |
2.6445 |
0.47% |
| 2026-06-15 |
长城智能产业混合A |
2.6321 |
4.48% |
| 2026-06-12 |
长城智能产业混合A |
2.5192 |
-0.07% |
| 2026-06-11 |
长城智能产业混合A |
2.5210 |
0.80% |
| 2026-06-10 |
长城智能产业混合A |
2.5011 |
-1.02% |
| 2026-06-09 |
长城智能产业混合A |
2.5269 |
4.04% |
| 2026-06-08 |
长城智能产业混合A |
2.4287 |
-3.18% |
| 2026-06-05 |
长城智能产业混合A |
2.5084 |
-3.15% |
| 2026-06-04 |
长城智能产业混合A |
2.5901 |
0.42% |
| 2026-06-03 |
长城智能产业混合A |
2.5793 |
0.66% |
| 2026-06-02 |
长城智能产业混合A |
2.5624 |
2.03% |
| 2026-06-01 |
长城智能产业混合A |
2.5114 |
-2.32% |
| 2026-05-29 |
长城智能产业混合A |
2.5711 |
-5.30% |
| 2026-05-28 |
长城智能产业混合A |
2.7074 |
1.98% |
| 2026-05-27 |
长城智能产业混合A |
2.6549 |
-3.11% |
| 2026-05-26 |
长城智能产业混合A |
2.7374 |
-2.07% |
| 2026-05-25 |
长城智能产业混合A |
2.7940 |
3.65% |
| 2026-05-22 |
长城智能产业混合A |
2.6957 |
1.69% |
| 2026-05-21 |
长城智能产业混合A |
2.6510 |
-3.86% |
| 2026-05-20 |
长城智能产业混合A |
2.7573 |
1.32% |
| 2026-05-19 |
长城智能产业混合A |
2.7214 |
3.09% |
| 2026-05-18 |
长城智能产业混合A |
2.6399 |
0.31% |
| 2026-05-15 |
长城智能产业混合A |
2.6317 |
0.37% |
| 2026-05-14 |
长城智能产业混合A |
2.6221 |
-3.87% |
| 2026-05-13 |
长城智能产业混合A |
2.7237 |
2.32% |
| 2026-05-12 |
长城智能产业混合A |
2.6619 |
-0.89% |
| 2026-05-11 |
长城智能产业混合A |
2.6857 |
2.74% |
| 2026-05-08 |
长城智能产业混合A |
2.6142 |
-1.71% |
| 2026-04-30 |
长城智能产业混合A |
2.4993 |
2.67% |
| 2026-04-29 |
长城智能产业混合A |
2.4343 |
0.67% |
| 2026-04-28 |
长城智能产业混合A |
2.4181 |
-1.43% |
| 2026-04-27 |
长城智能产业混合A |
2.4533 |
2.56% |
| 2026-04-24 |
长城智能产业混合A |
2.3920 |
1.11% |
| 2026-04-23 |
长城智能产业混合A |
2.3658 |
-0.70% |
| 2026-04-22 |
长城智能产业混合A |
2.3824 |
2.26% |
| 2026-04-21 |
长城智能产业混合A |
2.3297 |
-0.27% |
| 2026-04-20 |
长城智能产业混合A |
2.3360 |
1.43% |
| 2026-04-17 |
长城智能产业混合A |
2.3030 |
0.54% |
| 2026-04-16 |
长城智能产业混合A |
2.2907 |
2.33% |
| 2026-04-15 |
长城智能产业混合A |
2.2385 |
-0.14% |
| 2026-04-14 |
长城智能产业混合A |
2.2416 |
1.55% |
| 2026-04-13 |
长城智能产业混合A |
2.2073 |
-0.52% |
| 2026-04-10 |
长城智能产业混合A |
2.2188 |
0.84% |
| 2026-04-09 |
长城智能产业混合A |
2.2004 |
-1.02% |
| 2026-04-08 |
长城智能产业混合A |
2.2231 |
6.04% |
| 2026-04-07 |
长城智能产业混合A |
2.0965 |
0.63% |
| 2026-04-03 |
长城智能产业混合A |
2.0834 |
-0.16% |
| 2026-04-02 |
长城智能产业混合A |
2.0868 |
-2.49% |
| 2026-04-01 |
长城智能产业混合A |
2.1401 |
2.23% |
| 2026-03-31 |
长城智能产业混合A |
2.0935 |
-2.30% |
| 2026-03-30 |
长城智能产业混合A |
2.1428 |
-0.36% |
| 2026-03-27 |
长城智能产业混合A |
2.1505 |
1.71% |
| 2026-03-26 |
长城智能产业混合A |
2.1144 |
-1.70% |
| 2026-03-25 |
长城智能产业混合A |
2.1510 |
1.67% |
| 2026-03-24 |
长城智能产业混合A |
2.1156 |
1.25% |
| 2026-03-23 |
长城智能产业混合A |
2.0894 |
-3.85% |
| 2026-03-20 |
长城智能产业混合A |
2.1731 |
-1.73% |
| 2026-03-19 |
长城智能产业混合A |
2.2114 |
-2.23% |
| 2026-03-18 |
长城智能产业混合A |
2.2619 |
1.75% |
| 2026-03-17 |
长城智能产业混合A |
2.2230 |
-3.05% |
| 2026-03-16 |
长城智能产业混合A |
2.2929 |
-0.25% |
| 2026-03-13 |
长城智能产业混合A |
2.2987 |
-2.72% |
| 2026-03-12 |
长城智能产业混合A |
2.3612 |
-1.11% |
| 2026-03-11 |
长城智能产业混合A |
2.3876 |
-1.54% |
| 2026-03-10 |
长城智能产业混合A |
2.4244 |
1.84% |
| 2026-03-09 |
长城智能产业混合A |
2.3807 |
0.57% |
| 2026-03-06 |
长城智能产业混合A |
2.3672 |
1.46% |
| 2026-03-05 |
长城智能产业混合A |
2.3332 |
2.73% |
| 2026-03-04 |
长城智能产业混合A |
2.2713 |
-1.20% |
| 2026-03-03 |
长城智能产业混合A |
2.2990 |
-4.89% |
| 2026-03-02 |
长城智能产业混合A |
2.4171 |
-1.65% |
| 2026-02-27 |
长城智能产业混合A |
2.4576 |
1.20% |
| 2026-02-26 |
长城智能产业混合A |
2.4284 |
0.76% |
| 2026-02-25 |
长城智能产业混合A |
2.4101 |
0.48% |
| 2026-02-24 |
长城智能产业混合A |
2.3985 |
-3.87% |
| 2026-02-13 |
长城智能产业混合A |
2.4914 |
-0.97% |
| 2026-02-12 |
长城智能产业混合A |
2.5158 |
1.55% |
| 2026-02-11 |
长城智能产业混合A |
2.4773 |
-0.73% |
| 2026-02-10 |
长城智能产业混合A |
2.4955 |
0.77% |
| 2026-02-09 |
长城智能产业混合A |
2.4764 |
3.24% |
| 2026-02-06 |
长城智能产业混合A |
2.3987 |
-1.02% |
| 2026-02-05 |
长城智能产业混合A |
2.4233 |
-1.03% |
| 2026-02-04 |
长城智能产业混合A |
2.4485 |
-3.50% |
| 2026-02-03 |
长城智能产业混合A |
2.5342 |
1.99% |
| 2026-02-02 |
长城智能产业混合A |
2.4847 |
-4.30% |
| 2026-01-30 |
长城智能产业混合A |
2.5964 |
-1.27% |
| 2026-01-29 |
长城智能产业混合A |
2.6299 |
-0.02% |
| 2026-01-28 |
长城智能产业混合A |
2.6304 |
-2.65% |
| 2026-01-27 |
长城智能产业混合A |
2.7000 |
1.10% |
| 2026-01-26 |
长城智能产业混合A |
2.6706 |
-1.34% |
| 2026-01-23 |
长城智能产业混合A |
2.7070 |
1.61% |
| 2026-01-22 |
长城智能产业混合A |
2.6641 |
0.81% |
| 2026-01-21 |
长城智能产业混合A |
2.6428 |
1.27% |
| 2026-01-20 |
长城智能产业混合A |
2.6097 |
-1.61% |
| 2026-01-19 |
长城智能产业混合A |
2.6524 |
-0.71% |
| 2026-01-16 |
长城智能产业混合A |
2.6715 |
-1.65% |
| 2026-01-15 |
长城智能产业混合A |
2.7157 |
-3.51% |
| 2026-01-14 |
长城智能产业混合A |
2.8109 |
3.94% |
| 2026-01-13 |
长城智能产业混合A |
2.7044 |
0.24% |
| 2026-01-12 |
长城智能产业混合A |
2.6980 |
7.74% |
| 2026-01-09 |
长城智能产业混合A |
2.5042 |
4.52% |
| 2026-01-08 |
长城智能产业混合A |
2.3958 |
1.72% |
| 2026-01-07 |
长城智能产业混合A |
2.3554 |
-0.05% |
| 2026-01-06 |
长城智能产业混合A |
2.3566 |
2.19% |
| 2026-01-05 |
长城智能产业混合A |
2.3061 |
4.56% |
| 2025-12-31 |
长城智能产业混合A |
2.2055 |
1.66% |
| 2025-12-30 |
长城智能产业混合A |
2.1695 |
1.44% |
| 2025-12-29 |
长城智能产业混合A |
2.1387 |
0.13% |
| 2025-12-26 |
长城智能产业混合A |
2.1359 |
0.02% |
| 2025-12-25 |
长城智能产业混合A |
2.1354 |
0.31% |
| 2025-12-24 |
长城智能产业混合A |
2.1288 |
0.61% |
| 2025-12-23 |
长城智能产业混合A |
2.1159 |
0.39% |
| 2025-12-22 |
长城智能产业混合A |
2.1077 |
1.30% |
| 2025-12-19 |
长城智能产业混合A |
2.0807 |
-0.59% |
| 2025-12-18 |
长城智能产业混合A |
2.0931 |
-0.57% |
| 2025-12-17 |
长城智能产业混合A |
2.1050 |
2.49% |
| 2025-12-16 |
长城智能产业混合A |
2.0539 |
-1.06% |
| 2025-12-15 |
长城智能产业混合A |
2.0758 |
-1.14% |
| 2025-12-12 |
长城智能产业混合A |
2.0998 |
1.55% |
| 2025-12-11 |
长城智能产业混合A |
2.0678 |
-1.54% |
| 2025-12-10 |
长城智能产业混合A |
2.1002 |
-0.13% |
| 2025-12-09 |
长城智能产业混合A |
2.1029 |
-0.88% |
| 2025-12-08 |
长城智能产业混合A |
2.1215 |
1.63% |
| 2025-12-05 |
长城智能产业混合A |
2.0875 |
1.06% |
| 2025-12-04 |
长城智能产业混合A |
2.0657 |
0.10% |
| 2025-12-03 |
长城智能产业混合A |
2.0636 |
-1.49% |
| 2025-12-02 |
长城智能产业混合A |
2.0948 |
-1.56% |
| 2025-12-01 |
长城智能产业混合A |
2.1279 |
1.42% |
| 2025-11-28 |
长城智能产业混合A |
2.0982 |
0.58% |
| 2025-11-27 |
长城智能产业混合A |
2.0861 |
-0.94% |
| 2025-11-26 |
长城智能产业混合A |
2.1058 |
-0.09% |
| 2025-11-25 |
长城智能产业混合A |
2.1076 |
0.49% |
| 2025-11-24 |
长城智能产业混合A |
2.0973 |
3.67% |
| 2025-11-21 |
长城智能产业混合A |
2.0231 |
-1.93% |
| 2025-11-20 |
长城智能产业混合A |
2.0630 |
-1.56% |
| 2025-11-19 |
长城智能产业混合A |
2.0957 |
-0.73% |
| 2025-11-18 |
长城智能产业混合A |
2.1111 |
1.65% |
| 2025-11-17 |
长城智能产业混合A |
2.0769 |
1.65% |
| 2025-11-14 |
长城智能产业混合A |
2.0431 |
-2.54% |
| 2025-11-13 |
长城智能产业混合A |
2.0964 |
1.05% |
| 2025-11-12 |
长城智能产业混合A |
2.0746 |
-1.00% |
| 2025-11-11 |
长城智能产业混合A |
2.0956 |
-1.56% |
| 2025-11-10 |
长城智能产业混合A |
2.1288 |
-0.70% |
| 2025-11-07 |
长城智能产业混合A |
2.1438 |
-2.11% |
| 2025-11-06 |
长城智能产业混合A |
2.1901 |
1.24% |
| 2025-11-05 |
长城智能产业混合A |
2.1632 |
-1.75% |
| 2025-11-04 |
长城智能产业混合A |
2.2011 |
-1.50% |
| 2025-11-03 |
长城智能产业混合A |
2.2347 |
0.31% |
| 2025-10-31 |
长城智能产业混合A |
2.2277 |
2.34% |
| 2025-10-30 |
长城智能产业混合A |
2.1768 |
-0.95% |
| 2025-10-29 |
长城智能产业混合A |
2.1976 |
-0.18% |
| 2025-10-28 |
长城智能产业混合A |
2.2015 |
0.94% |
| 2025-10-27 |
长城智能产业混合A |
2.1809 |
1.19% |
| 2025-10-24 |
长城智能产业混合A |
2.1553 |
2.73% |
| 2025-10-23 |
长城智能产业混合A |
2.0980 |
-0.12% |
| 2025-10-22 |
长城智能产业混合A |
2.1005 |
-0.45% |
| 2025-10-21 |
长城智能产业混合A |
2.1101 |
1.72% |
| 2025-10-20 |
长城智能产业混合A |
2.0745 |
0.65% |
| 2025-10-17 |
长城智能产业混合A |
2.0611 |
-2.81% |
| 2025-10-16 |
长城智能产业混合A |
2.1208 |
-1.96% |
| 2025-10-15 |
长城智能产业混合A |
2.1632 |
1.52% |
| 2025-10-14 |
长城智能产业混合A |
2.1309 |
-4.58% |
| 2025-10-13 |
长城智能产业混合A |
2.2331 |
0.80% |
| 2025-10-10 |
长城智能产业混合A |
2.2154 |
-5.20% |
| 2025-10-09 |
长城智能产业混合A |
2.3368 |
2.07% |
| 2025-09-30 |
长城智能产业混合A |
2.2894 |
1.49% |
| 2025-09-29 |
长城智能产业混合A |
2.2557 |
1.11% |
| 2025-09-26 |
长城智能产业混合A |
2.2309 |
-3.39% |
| 2025-09-25 |
长城智能产业混合A |
2.3091 |
0.82% |
| 2025-09-24 |
长城智能产业混合A |
2.2904 |
2.53% |
| 2025-09-23 |
长城智能产业混合A |
2.2338 |
-1.63% |
| 2025-09-22 |
长城智能产业混合A |
2.2708 |
2.37% |
| 2025-09-19 |
长城智能产业混合A |
2.2183 |
-1.68% |
| 2025-09-18 |
长城智能产业混合A |
2.2561 |
0.25% |
| 2025-09-17 |
长城智能产业混合A |
2.2504 |
1.11% |
