今年以来长城智能产业混合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 |
| 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% |
| 2025-09-16 |
长城智能产业混合A |
2.2258 |
1.86% |
| 2025-09-15 |
长城智能产业混合A |
2.1852 |
-0.35% |
| 2025-09-12 |
长城智能产业混合A |
2.1929 |
0.61% |
| 2025-09-11 |
长城智能产业混合A |
2.1795 |
3.53% |
| 2025-09-10 |
长城智能产业混合A |
2.1052 |
0.92% |
| 2025-09-09 |
长城智能产业混合A |
2.0860 |
-2.38% |
| 2025-09-08 |
长城智能产业混合A |
2.1369 |
0.73% |
| 2025-09-05 |
长城智能产业混合A |
2.1215 |
2.73% |
| 2025-09-04 |
长城智能产业混合A |
2.0652 |
-3.80% |
| 2025-09-03 |
长城智能产业混合A |
2.1467 |
-1.65% |
| 2025-09-02 |
长城智能产业混合A |
2.1827 |
-2.50% |
| 2025-09-01 |
长城智能产业混合A |
2.2386 |
0.26% |
| 2025-08-29 |
长城智能产业混合A |
2.2329 |
-1.48% |
| 2025-08-28 |
长城智能产业混合A |
2.2664 |
1.94% |
| 2025-08-27 |
长城智能产业混合A |
2.2233 |
-1.24% |
| 2025-08-26 |
长城智能产业混合A |
2.2513 |
-0.43% |
| 2025-08-25 |
长城智能产业混合A |
2.2610 |
1.10% |
| 2025-08-22 |
长城智能产业混合A |
2.2363 |
4.43% |
| 2025-08-21 |
长城智能产业混合A |
2.1415 |
-0.35% |
| 2025-08-20 |
长城智能产业混合A |
2.1490 |
0.35% |
| 2025-08-19 |
长城智能产业混合A |
2.1415 |
0.11% |
| 2025-08-18 |
长城智能产业混合A |
2.1392 |
2.39% |
| 2025-08-15 |
长城智能产业混合A |
2.0892 |
1.41% |
| 2025-08-14 |
长城智能产业混合A |
2.0602 |
-0.30% |
| 2025-08-13 |
长城智能产业混合A |
2.0664 |
1.23% |
| 2025-08-12 |
长城智能产业混合A |
2.0412 |
-0.55% |
| 2025-08-11 |
长城智能产业混合A |
2.0525 |
0.65% |
| 2025-08-08 |
长城智能产业混合A |
2.0392 |
-3.85% |
| 2025-08-07 |
长城智能产业混合A |
2.1209 |
-0.19% |
| 2025-08-06 |
长城智能产业混合A |
2.1250 |
1.60% |
| 2025-08-05 |
长城智能产业混合A |
2.0916 |
-0.45% |
| 2025-08-04 |
长城智能产业混合A |
2.1010 |
1.96% |
| 2025-08-01 |
长城智能产业混合A |
2.0607 |
0.25% |
| 2025-07-31 |
长城智能产业混合A |
2.0555 |
1.13% |
| 2025-07-30 |
长城智能产业混合A |
2.0326 |
-1.02% |
| 2025-07-29 |
长城智能产业混合A |
2.0535 |
0.55% |
| 2025-07-28 |
长城智能产业混合A |
2.0423 |
-0.48% |
| 2025-07-25 |
长城智能产业混合A |
2.0522 |
2.11% |
| 2025-07-24 |
长城智能产业混合A |
2.0097 |
1.00% |
| 2025-07-23 |
长城智能产业混合A |
1.9899 |
0.40% |
| 2025-07-22 |
长城智能产业混合A |
1.9820 |
-0.73% |
| 2025-07-21 |
长城智能产业混合A |
1.9966 |
0.00% |
| 2025-07-18 |
长城智能产业混合A |
1.9966 |
1.35% |
| 2025-07-17 |
长城智能产业混合A |
1.9701 |
0.86% |
| 2025-07-16 |
长城智能产业混合A |
1.9533 |
-0.12% |
| 2025-07-15 |
长城智能产业混合A |
1.9556 |
3.07% |
| 2025-07-14 |
长城智能产业混合A |
1.8974 |
-0.56% |
| 2025-07-11 |
长城智能产业混合A |
1.9080 |
1.56% |
| 2025-07-10 |
长城智能产业混合A |
1.8787 |
-0.41% |
| 2025-07-09 |
长城智能产业混合A |
1.8865 |
-0.20% |
| 2025-07-08 |
长城智能产业混合A |
1.8902 |
1.11% |
| 2025-07-07 |
长城智能产业混合A |
1.8695 |
-0.72% |
| 2025-07-04 |
长城智能产业混合A |
1.8831 |
0.20% |
| 2025-07-03 |
长城智能产业混合A |
1.8794 |
0.48% |
| 2025-07-02 |
长城智能产业混合A |
1.8704 |
-1.69% |
| 2025-07-01 |
长城智能产业混合A |
1.9026 |
-0.99% |
| 2025-06-30 |
长城智能产业混合A |
1.9216 |
1.24% |
| 2025-06-27 |
长城智能产业混合A |
1.8981 |
-0.11% |
| 2025-06-26 |
长城智能产业混合A |
1.9001 |
-0.03% |
| 2025-06-25 |
长城智能产业混合A |
1.9006 |
2.11% |
| 2025-06-24 |
长城智能产业混合A |
1.8613 |
1.93% |
| 2025-06-23 |
长城智能产业混合A |
1.8260 |
1.42% |
| 2025-06-20 |
长城智能产业混合A |
1.8005 |
-1.63% |
| 2025-06-19 |
长城智能产业混合A |
1.8304 |
-0.60% |
| 2025-06-18 |
长城智能产业混合A |
1.8414 |
-0.02% |
| 2025-06-17 |
长城智能产业混合A |
1.8418 |
-0.67% |
| 2025-06-16 |
长城智能产业混合A |
1.8543 |
1.28% |
| 2025-06-13 |
长城智能产业混合A |
1.8308 |
-1.40% |
| 2025-06-12 |
长城智能产业混合A |
1.8568 |
0.03% |
| 2025-06-11 |
长城智能产业混合A |
1.8562 |
-0.33% |
| 2025-06-10 |
长城智能产业混合A |
1.8623 |
-1.43% |
| 2025-06-09 |
长城智能产业混合A |
1.8894 |
1.38% |
| 2025-06-06 |
长城智能产业混合A |
1.8637 |
-0.65% |
| 2025-06-05 |
长城智能产业混合A |
1.8758 |
2.22% |
| 2025-06-04 |
长城智能产业混合A |
1.8350 |
1.00% |
| 2025-06-03 |
长城智能产业混合A |
1.8169 |
0.24% |
| 2025-05-30 |
长城智能产业混合A |
1.8126 |
-1.71% |
| 2025-05-29 |
长城智能产业混合A |
1.8442 |
2.45% |
| 2025-05-28 |
长城智能产业混合A |
1.8001 |
-1.04% |
| 2025-05-27 |
长城智能产业混合A |
1.8191 |
-0.74% |
| 2025-05-26 |
长城智能产业混合A |
1.8327 |
0.50% |
| 2025-05-23 |
长城智能产业混合A |
1.8235 |
-0.83% |
| 2025-05-22 |
长城智能产业混合A |
1.8387 |
-0.71% |
| 2025-05-21 |
长城智能产业混合A |
1.8519 |
-1.02% |
| 2025-05-20 |
长城智能产业混合A |
1.8710 |
-0.11% |
| 2025-05-19 |
长城智能产业混合A |
1.8731 |
0.12% |
| 2025-05-16 |
长城智能产业混合A |
1.8709 |
-0.36% |
| 2025-05-15 |
长城智能产业混合A |
1.8776 |
-2.36% |
| 2025-05-14 |
长城智能产业混合A |
1.9229 |
0.09% |
| 2025-05-13 |
长城智能产业混合A |
1.9212 |
-0.63% |
| 2025-05-12 |
长城智能产业混合A |
1.9334 |
0.60% |
| 2025-05-09 |
长城智能产业混合A |
1.9218 |
-2.07% |
| 2025-05-08 |
长城智能产业混合A |
1.9625 |
-0.74% |
| 2025-05-07 |
长城智能产业混合A |
1.9771 |
-0.73% |
| 2025-05-06 |
长城智能产业混合A |
1.9916 |
1.88% |
| 2025-04-30 |
长城智能产业混合A |
1.9549 |
1.63% |
| 2025-04-29 |
长城智能产业混合A |
1.9236 |
0.73% |
| 2025-04-28 |
长城智能产业混合A |
1.9096 |
-0.15% |
| 2025-04-25 |
长城智能产业混合A |
1.9125 |
0.24% |
| 2025-04-24 |
长城智能产业混合A |
1.9079 |
-1.42% |
| 2025-04-23 |
长城智能产业混合A |
1.9353 |
-0.39% |
| 2025-04-22 |
长城智能产业混合A |
1.9429 |
-0.70% |
| 2025-04-21 |
长城智能产业混合A |
1.9565 |
1.10% |
| 2025-04-18 |
长城智能产业混合A |
1.9353 |
-1.29% |
| 2025-04-17 |
长城智能产业混合A |
1.9606 |
1.87% |
| 2025-04-16 |
长城智能产业混合A |
1.9247 |
0.16% |
| 2025-04-15 |
长城智能产业混合A |
1.9216 |
-1.45% |
| 2025-04-14 |
长城智能产业混合A |
1.9498 |
0.77% |
| 2025-04-11 |
长城智能产业混合A |
1.9349 |
1.30% |
| 2025-04-10 |
长城智能产业混合A |
1.9100 |
0.51% |
| 2025-04-09 |
长城智能产业混合A |
1.9004 |
3.60% |
| 2025-04-08 |
长城智能产业混合A |
1.8343 |
1.00% |
| 2025-04-07 |
长城智能产业混合A |
1.8161 |
-6.99% |
| 2025-04-03 |
长城智能产业混合A |
1.9525 |
-0.45% |
| 2025-04-02 |
长城智能产业混合A |
1.9614 |
0.37% |
| 2025-04-01 |
长城智能产业混合A |
1.9542 |
-0.40% |
| 2025-03-31 |
长城智能产业混合A |
1.9620 |
0.41% |
| 2025-03-28 |
长城智能产业混合A |
1.9539 |
-0.55% |
| 2025-03-27 |
长城智能产业混合A |
1.9648 |
0.32% |
| 2025-03-26 |
长城智能产业混合A |
1.9585 |
0.20% |
| 2025-03-25 |
长城智能产业混合A |
1.9545 |
-0.74% |
| 2025-03-24 |
长城智能产业混合A |
1.9691 |
-0.53% |
| 2025-03-21 |
长城智能产业混合A |
1.9795 |
-3.22% |
| 2025-03-20 |
长城智能产业混合A |
2.0454 |
-1.39% |
| 2025-03-19 |
长城智能产业混合A |
2.0742 |
-1.20% |
| 2025-03-18 |
长城智能产业混合A |
2.0994 |
0.80% |
| 2025-03-17 |
长城智能产业混合A |
2.0827 |
-0.27% |
| 2025-03-14 |
长城智能产业混合A |
2.0883 |
1.40% |
| 2025-03-13 |
长城智能产业混合A |
2.0595 |
-2.49% |
| 2025-03-12 |
长城智能产业混合A |
2.1120 |
-0.29% |
| 2025-03-11 |
长城智能产业混合A |
2.1181 |
-0.94% |
| 2025-03-10 |
长城智能产业混合A |
2.1381 |
-1.26% |
| 2025-03-07 |
长城智能产业混合A |
2.1654 |
-1.39% |
| 2025-03-06 |
长城智能产业混合A |
2.1960 |
5.12% |
| 2025-03-05 |
长城智能产业混合A |
2.0890 |
0.84% |
| 2025-03-04 |
长城智能产业混合A |
2.0717 |
1.26% |
| 2025-03-03 |
长城智能产业混合A |
2.0460 |
-0.34% |
| 2025-02-28 |
长城智能产业混合A |
2.0529 |
-4.74% |
| 2025-02-27 |
长城智能产业混合A |
2.1550 |
-1.88% |
| 2025-02-26 |
长城智能产业混合A |
2.1964 |
0.18% |
| 2025-02-25 |
长城智能产业混合A |
2.1925 |
-0.89% |
| 2025-02-24 |
长城智能产业混合A |
2.2121 |
-0.93% |
| 2025-02-21 |
长城智能产业混合A |
2.2328 |
3.92% |
| 2025-02-20 |
长城智能产业混合A |
2.1486 |
-0.61% |
| 2025-02-19 |
长城智能产业混合A |
2.1617 |
3.21% |
| 2025-02-18 |
长城智能产业混合A |
2.0945 |
-2.92% |
| 2025-02-17 |
长城智能产业混合A |
2.1575 |
0.55% |
| 2025-02-14 |
长城智能产业混合A |
2.1456 |
2.07% |
| 2025-02-13 |
长城智能产业混合A |
2.1021 |
-2.87% |
| 2025-02-12 |
长城智能产业混合A |
2.1643 |
1.91% |
| 2025-02-11 |
长城智能产业混合A |
2.1237 |
-1.15% |
| 2025-02-10 |
长城智能产业混合A |
2.1485 |
1.39% |
| 2025-02-07 |
长城智能产业混合A |
2.1191 |
0.94% |
| 2025-02-06 |
长城智能产业混合A |
2.0993 |
3.27% |
| 2025-02-05 |
长城智能产业混合A |
2.0329 |
2.97% |
| 2025-01-27 |
长城智能产业混合A |
1.9743 |
-1.30% |
| 2025-01-24 |
长城智能产业混合A |
2.0004 |
2.25% |
| 2025-01-23 |
长城智能产业混合A |
1.9563 |
-0.43% |
| 2025-01-22 |
长城智能产业混合A |
1.9647 |
-0.52% |
| 2025-01-21 |
长城智能产业混合A |
1.9750 |
1.78% |
| 2025-01-20 |
长城智能产业混合A |
1.9405 |
0.46% |
| 2025-01-17 |
长城智能产业混合A |
1.9316 |
1.23% |
| 2025-01-16 |
长城智能产业混合A |
1.9082 |
-1.51% |
| 2025-01-15 |
长城智能产业混合A |
1.9375 |
-0.03% |
| 2025-01-14 |
长城智能产业混合A |
1.9381 |
3.10% |
| 2025-01-13 |
长城智能产业混合A |
1.8799 |
0.46% |
| 2025-01-10 |
长城智能产业混合A |
1.8712 |
-0.84% |
| 2025-01-09 |
长城智能产业混合A |
1.8870 |
0.55% |
| 2025-01-08 |
长城智能产业混合A |
1.8766 |
-0.15% |
| 2025-01-07 |
长城智能产业混合A |
1.8794 |
3.49% |
| 2025-01-06 |
长城智能产业混合A |
1.8160 |
-0.65% |
| 2025-01-03 |
长城智能产业混合A |
1.8278 |
-2.42% |
| 2025-01-02 |
长城智能产业混合A |
1.8731 |
-3.39% |
