今年以来长城智能产业混合C基金净值查询
查询指定日期范围长城智能产业混合C019276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C |
2.3836 |
2.89% |
| 2026-09-15 |
长城智能产业混合C |
2.3167 |
0.85% |
| 2026-09-14 |
长城智能产业混合C |
2.2971 |
-0.49% |
| 2026-09-11 |
长城智能产业混合C |
2.3083 |
-1.84% |
| 2026-09-10 |
长城智能产业混合C |
2.3515 |
-0.96% |
| 2026-09-09 |
长城智能产业混合C |
2.3743 |
-0.75% |
| 2026-09-08 |
长城智能产业混合C |
2.3922 |
-1.98% |
| 2026-09-07 |
长城智能产业混合C |
2.4396 |
1.46% |
| 2026-09-04 |
长城智能产业混合C |
2.4044 |
-2.08% |
| 2026-09-03 |
长城智能产业混合C |
2.4555 |
-0.53% |
| 2026-09-02 |
长城智能产业混合C |
2.4686 |
-1.76% |
| 2026-09-01 |
长城智能产业混合C |
2.5127 |
-1.89% |
| 2026-08-31 |
长城智能产业混合C |
2.5611 |
1.88% |
| 2026-08-28 |
长城智能产业混合C |
2.5139 |
-1.02% |
| 2026-08-27 |
长城智能产业混合C |
2.5398 |
2.57% |
| 2026-08-26 |
长城智能产业混合C |
2.4761 |
0.18% |
| 2026-08-25 |
长城智能产业混合C |
2.4717 |
0.04% |
| 2026-08-24 |
长城智能产业混合C |
2.4708 |
-3.46% |
| 2026-08-21 |
长城智能产业混合C |
2.5563 |
-0.33% |
| 2026-08-20 |
长城智能产业混合C |
2.5648 |
-0.19% |
| 2026-08-19 |
长城智能产业混合C |
2.5697 |
-6.11% |
| 2026-08-18 |
长城智能产业混合C |
2.7369 |
-0.14% |
| 2026-08-17 |
长城智能产业混合C |
2.7408 |
3.39% |
| 2026-08-14 |
长城智能产业混合C |
2.6510 |
0.93% |
| 2026-08-13 |
长城智能产业混合C |
2.6265 |
-0.71% |
| 2026-08-12 |
长城智能产业混合C |
2.6454 |
0.73% |
| 2026-08-11 |
长城智能产业混合C |
2.6263 |
-0.67% |
| 2026-08-10 |
长城智能产业混合C |
2.6440 |
-0.37% |
| 2026-08-07 |
长城智能产业混合C |
2.6537 |
1.48% |
| 2026-08-06 |
长城智能产业混合C |
2.6150 |
1.16% |
| 2026-08-05 |
长城智能产业混合C |
2.5850 |
4.47% |
| 2026-08-04 |
长城智能产业混合C |
2.4743 |
5.14% |
| 2026-08-03 |
长城智能产业混合C |
2.3534 |
-3.68% |
| 2026-07-31 |
长城智能产业混合C |
2.4401 |
4.07% |
| 2026-07-30 |
长城智能产业混合C |
2.3447 |
-4.98% |
| 2026-07-29 |
长城智能产业混合C |
2.4677 |
-1.43% |
| 2026-07-28 |
长城智能产业混合C |
2.5029 |
-3.90% |
| 2026-07-27 |
长城智能产业混合C |
2.6046 |
1.95% |
| 2026-07-24 |
长城智能产业混合C |
2.5547 |
-0.20% |
| 2026-07-23 |
长城智能产业混合C |
2.5598 |
-2.77% |
| 2026-07-22 |
长城智能产业混合C |
2.6307 |
-0.98% |
| 2026-07-21 |
长城智能产业混合C |
2.6568 |
7.38% |
| 2026-07-20 |
长城智能产业混合C |
2.4743 |
-0.80% |
| 2026-07-17 |
长城智能产业混合C |
2.4942 |
-5.82% |
| 2026-07-16 |
长城智能产业混合C |
2.6484 |
-1.82% |
| 2026-07-15 |
长城智能产业混合C |
2.6975 |
-3.24% |
| 2026-07-14 |
长城智能产业混合C |
2.7850 |
-0.32% |
| 2026-07-13 |
长城智能产业混合C |
2.7939 |
-2.18% |
| 2026-07-10 |
长城智能产业混合C |
2.8563 |
-4.72% |
| 2026-07-09 |
长城智能产业混合C |
2.9979 |
6.00% |
| 2026-07-08 |
长城智能产业混合C |
2.8281 |
0.20% |
| 2026-07-07 |
长城智能产业混合C |
2.8225 |
0.59% |
| 2026-07-06 |
长城智能产业混合C |
2.8060 |
0.56% |
| 2026-07-03 |
长城智能产业混合C |
2.7905 |
-1.84% |
| 2026-07-02 |
长城智能产业混合C |
2.8418 |
-6.08% |
| 2026-07-01 |
长城智能产业混合C |
3.0258 |
-1.04% |
| 2026-06-30 |
长城智能产业混合C |
3.0577 |
4.47% |
| 2026-06-29 |
长城智能产业混合C |
2.9270 |
3.21% |
| 2026-06-26 |
长城智能产业混合C |
2.8360 |
-2.15% |
| 2026-06-25 |
长城智能产业混合C |
2.8984 |
2.28% |
| 2026-06-24 |
长城智能产业混合C |
2.8339 |
3.16% |
| 2026-06-23 |
长城智能产业混合C |
2.7470 |
-1.73% |
| 2026-06-22 |
长城智能产业混合C |
2.7954 |
0.92% |
| 2026-06-18 |
长城智能产业混合C |
2.7698 |
2.73% |
| 2026-06-17 |
长城智能产业混合C |
2.6962 |
3.58% |
| 2026-06-16 |
长城智能产业混合C |
2.6031 |
0.47% |
| 2026-06-15 |
长城智能产业混合C |
2.5910 |
4.48% |
| 2026-06-12 |
长城智能产业混合C |
2.4800 |
-0.07% |
| 2026-06-11 |
长城智能产业混合C |
2.4817 |
0.79% |
| 2026-06-10 |
长城智能产业混合C |
2.4623 |
-1.02% |
| 2026-06-09 |
长城智能产业混合C |
2.4877 |
4.04% |
| 2026-06-08 |
长城智能产业混合C |
2.3910 |
-3.18% |
| 2026-06-05 |
长城智能产业混合C |
2.4696 |
-3.16% |
| 2026-06-04 |
长城智能产业混合C |
2.5501 |
0.42% |
| 2026-06-03 |
长城智能产业混合C |
2.5395 |
0.66% |
| 2026-06-02 |
长城智能产业混合C |
2.5229 |
2.03% |
| 2026-06-01 |
长城智能产业混合C |
2.4727 |
-2.33% |
| 2026-05-29 |
长城智能产业混合C |
2.5316 |
-5.30% |
| 2026-05-28 |
长城智能产业混合C |
2.6659 |
1.98% |
| 2026-05-27 |
长城智能产业混合C |
2.6142 |
-3.11% |
| 2026-05-26 |
长城智能产业混合C |
2.6955 |
-2.07% |
| 2026-05-25 |
长城智能产业混合C |
2.7513 |
3.64% |
| 2026-05-22 |
长城智能产业混合C |
2.6546 |
1.68% |
| 2026-05-21 |
长城智能产业混合C |
2.6107 |
-3.86% |
| 2026-05-20 |
长城智能产业混合C |
2.7154 |
1.32% |
| 2026-05-19 |
长城智能产业混合C |
2.6801 |
3.08% |
| 2026-05-18 |
长城智能产业混合C |
2.5999 |
0.31% |
| 2026-05-15 |
长城智能产业混合C |
2.5919 |
0.36% |
| 2026-05-14 |
长城智能产业混合C |
2.5825 |
-3.88% |
| 2026-05-13 |
长城智能产业混合C |
2.6826 |
2.32% |
| 2026-05-12 |
长城智能产业混合C |
2.6218 |
-0.88% |
| 2026-05-11 |
长城智能产业混合C |
2.6452 |
2.73% |
| 2026-05-08 |
长城智能产业混合C |
2.5750 |
-1.71% |
| 2026-04-30 |
长城智能产业混合C |
2.4622 |
2.67% |
| 2026-04-29 |
长城智能产业混合C |
2.3982 |
0.67% |
| 2026-04-28 |
长城智能产业混合C |
2.3822 |
-1.44% |
| 2026-04-27 |
长城智能产业混合C |
2.4170 |
2.56% |
| 2026-04-24 |
长城智能产业混合C |
2.3566 |
1.10% |
| 2026-04-23 |
长城智能产业混合C |
2.3309 |
-0.70% |
| 2026-04-22 |
长城智能产业混合C |
2.3473 |
2.26% |
| 2026-04-21 |
长城智能产业混合C |
2.2954 |
-0.27% |
| 2026-04-20 |
长城智能产业混合C |
2.3017 |
1.43% |
| 2026-04-17 |
长城智能产业混合C |
2.2693 |
0.54% |
| 2026-04-16 |
长城智能产业混合C |
2.2571 |
2.33% |
| 2026-04-15 |
长城智能产业混合C |
2.2058 |
-0.14% |
| 2026-04-14 |
长城智能产业混合C |
2.2089 |
1.55% |
| 2026-04-13 |
长城智能产业混合C |
2.1752 |
-0.52% |
| 2026-04-10 |
长城智能产业混合C |
2.1865 |
0.83% |
| 2026-04-09 |
长城智能产业混合C |
2.1685 |
-1.02% |
| 2026-04-08 |
长城智能产业混合C |
2.1908 |
6.04% |
| 2026-04-07 |
长城智能产业混合C |
2.0661 |
0.62% |
| 2026-04-03 |
长城智能产业混合C |
2.0533 |
-0.17% |
| 2026-04-02 |
长城智能产业混合C |
2.0568 |
-2.49% |
| 2026-04-01 |
长城智能产业混合C |
2.1093 |
2.22% |
| 2026-03-31 |
长城智能产业混合C |
2.0634 |
-2.31% |
| 2026-03-30 |
长城智能产业混合C |
2.1121 |
-0.36% |
| 2026-03-27 |
长城智能产业混合C |
2.1197 |
1.70% |
| 2026-03-26 |
长城智能产业混合C |
2.0842 |
-1.70% |
| 2026-03-25 |
长城智能产业混合C |
2.1203 |
1.67% |
| 2026-03-24 |
长城智能产业混合C |
2.0854 |
1.25% |
| 2026-03-23 |
长城智能产业混合C |
2.0597 |
-3.86% |
| 2026-03-20 |
长城智能产业混合C |
2.1423 |
-1.73% |
| 2026-03-19 |
长城智能产业混合C |
2.1801 |
-2.23% |
| 2026-03-18 |
长城智能产业混合C |
2.2299 |
1.75% |
| 2026-03-17 |
长城智能产业混合C |
2.1916 |
-3.05% |
| 2026-03-16 |
长城智能产业混合C |
2.2605 |
-0.26% |
| 2026-03-13 |
长城智能产业混合C |
2.2664 |
-2.72% |
| 2026-03-12 |
长城智能产业混合C |
2.3280 |
-1.10% |
| 2026-03-11 |
长城智能产业混合C |
2.3540 |
-1.55% |
| 2026-03-10 |
长城智能产业混合C |
2.3904 |
1.84% |
| 2026-03-09 |
长城智能产业混合C |
2.3473 |
0.56% |
| 2026-03-06 |
长城智能产业混合C |
2.3342 |
1.46% |
| 2026-03-05 |
长城智能产业混合C |
2.3007 |
2.72% |
| 2026-03-04 |
长城智能产业混合C |
2.2397 |
-1.20% |
| 2026-03-03 |
长城智能产业混合C |
2.2670 |
-4.89% |
| 2026-03-02 |
长城智能产业混合C |
2.3835 |
-1.65% |
| 2026-02-27 |
长城智能产业混合C |
2.4236 |
1.20% |
| 2026-02-26 |
长城智能产业混合C |
2.3948 |
0.76% |
| 2026-02-25 |
长城智能产业混合C |
2.3768 |
0.48% |
| 2026-02-24 |
长城智能产业混合C |
2.3654 |
-3.89% |
| 2026-02-13 |
长城智能产业混合C |
2.4575 |
-0.97% |
| 2026-02-12 |
长城智能产业混合C |
2.4816 |
1.56% |
| 2026-02-11 |
长城智能产业混合C |
2.4436 |
-0.73% |
| 2026-02-10 |
长城智能产业混合C |
2.4616 |
0.77% |
| 2026-02-09 |
长城智能产业混合C |
2.4428 |
3.23% |
| 2026-02-06 |
长城智能产业混合C |
2.3663 |
-1.02% |
| 2026-02-05 |
长城智能产业混合C |
2.3906 |
-1.03% |
| 2026-02-04 |
长城智能产业混合C |
2.4155 |
-3.50% |
| 2026-02-03 |
长城智能产业混合C |
2.5001 |
1.99% |
| 2026-02-02 |
长城智能产业混合C |
2.4513 |
-4.31% |
| 2026-01-30 |
长城智能产业混合C |
2.5617 |
-1.28% |
| 2026-01-29 |
长城智能产业混合C |
2.5948 |
-0.02% |
| 2026-01-28 |
长城智能产业混合C |
2.5953 |
-2.64% |
| 2026-01-27 |
长城智能产业混合C |
2.6639 |
1.10% |
| 2026-01-26 |
长城智能产业混合C |
2.6350 |
-1.35% |
| 2026-01-23 |
长城智能产业混合C |
2.6710 |
1.61% |
| 2026-01-22 |
长城智能产业混合C |
2.6288 |
0.81% |
| 2026-01-21 |
长城智能产业混合C |
2.6078 |
1.27% |
| 2026-01-20 |
长城智能产业混合C |
2.5752 |
-1.61% |
| 2026-01-19 |
长城智能产业混合C |
2.6173 |
-0.72% |
| 2026-01-16 |
长城智能产业混合C |
2.6363 |
-1.66% |
| 2026-01-15 |
长城智能产业混合C |
2.6800 |
-3.51% |
| 2026-01-14 |
长城智能产业混合C |
2.7740 |
3.94% |
| 2026-01-13 |
长城智能产业混合C |
2.6689 |
0.23% |
| 2026-01-12 |
长城智能产业混合C |
2.6627 |
7.73% |
| 2026-01-09 |
长城智能产业混合C |
2.4716 |
4.53% |
| 2026-01-08 |
长城智能产业混合C |
2.3645 |
1.71% |
| 2026-01-07 |
长城智能产业混合C |
2.3248 |
-0.05% |
| 2026-01-06 |
长城智能产业混合C |
2.3260 |
2.19% |
| 2026-01-05 |
长城智能产业混合C |
2.2762 |
4.56% |
