长城智能产业混合A(长城智能产业混合)基金净值查询(005738)
今天最新净值
2.3571
0.0200 0.86%
2026-09-16
盘中实时估值(仅供参考)
2.2532
0.0302 1.3605%
2026-03-24 15:39:58
- 累计净值：2.3571
- 成立日期：2018-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9968亿
- 最近资产：3.97亿元
- 基金公司：长城基金
- 基金经理：赵凤飞
近一季长城智能产业混合A|长城智能产业混合基金净值查询
近一季,长城智能产业混合A(005738)基金累计收益率-10.45%
| 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 |
| 2026-09-16 |
005738 |
长城智能产业混合A |
2.4252 |
2.4252 |
2.3571 |
2.3571 |
0.0681 |
2.89% |
| 2026-09-15 |
005738 |
长城智能产业混合A |
2.3571 |
2.3571 |
2.3371 |
2.3371 |
0.0200 |
0.86% |
| 2026-09-14 |
005738 |
长城智能产业混合A |
2.3371 |
2.3371 |
2.3483 |
2.3483 |
-0.0112 |
-0.48% |
| 2026-09-11 |
005738 |
长城智能产业混合A |
2.3483 |
2.3483 |
2.3922 |
2.3922 |
-0.0439 |
-1.84% |
| 2026-09-10 |
005738 |
长城智能产业混合A |
2.3922 |
2.3922 |
2.4154 |
2.4154 |
-0.0232 |
-0.96% |
| 2026-09-09 |
005738 |
长城智能产业混合A |
2.4154 |
2.4154 |
2.4336 |
2.4336 |
-0.0182 |
-0.75% |
| 2026-09-08 |
005738 |
长城智能产业混合A |
2.4336 |
2.4336 |
2.4818 |
2.4818 |
-0.0482 |
-1.98% |
| 2026-09-07 |
005738 |
长城智能产业混合A |
2.4818 |
2.4818 |
2.4459 |
2.4459 |
0.0359 |
1.47% |
| 2026-09-04 |
005738 |
长城智能产业混合A |
2.4459 |
2.4459 |
2.4978 |
2.4978 |
-0.0519 |
-2.08% |
| 2026-09-03 |
005738 |
长城智能产业混合A |
2.4978 |
2.4978 |
2.5111 |
2.5111 |
-0.0133 |
-0.53% |
|
|
| 2026-09-02 |
005738 |
长城智能产业混合A |
2.5111 |
2.5111 |
2.5559 |
2.5559 |
-0.0448 |
-1.75% |
| 2026-09-01 |
005738 |
长城智能产业混合A |
2.5559 |
2.5559 |
2.6050 |
2.6050 |
-0.0491 |
-1.88% |
| 2026-08-31 |
005738 |
长城智能产业混合A |
2.6050 |
2.6050 |
2.5569 |
2.5569 |
0.0481 |
1.88% |
| 2026-08-28 |
005738 |
长城智能产业混合A |
2.5569 |
2.5569 |
2.5833 |
2.5833 |
-0.0264 |
-1.02% |
| 2026-08-27 |
005738 |
长城智能产业混合A |
2.5833 |
2.5833 |
2.5184 |
2.5184 |
0.0649 |
2.58% |
| 2026-08-26 |
005738 |
长城智能产业混合A |
2.5184 |
2.5184 |
2.5139 |
2.5139 |
0.0045 |
0.18% |
| 2026-08-25 |
005738 |
长城智能产业混合A |
2.5139 |
2.5139 |
2.5129 |
2.5129 |
0.0010 |
0.04% |
| 2026-08-24 |
005738 |
长城智能产业混合A |
2.5129 |
2.5129 |
2.5998 |
2.5998 |
-0.0869 |
-3.46% |
| 2026-08-21 |
005738 |
长城智能产业混合A |
2.5998 |
2.5998 |
2.6083 |
2.6083 |
-0.0085 |
-0.33% |
| 2026-08-20 |
005738 |
长城智能产业混合A |
2.6083 |
2.6083 |
2.6133 |
2.6133 |
-0.0050 |
-0.19% |
| 2026-08-19 |
005738 |
长城智能产业混合A |
2.6133 |
2.6133 |
2.7833 |
2.7833 |
-0.1700 |
-6.11% |
| 2026-08-18 |
005738 |
长城智能产业混合A |
2.7833 |
2.7833 |
2.7872 |
2.7872 |
-0.0039 |
-0.14% |
| 2026-08-17 |
005738 |
长城智能产业混合A |
2.7872 |
2.7872 |
2.6958 |
2.6958 |
0.0914 |
3.39% |
| 2026-08-14 |
005738 |
长城智能产业混合A |
2.6958 |
2.6958 |
2.6708 |
2.6708 |
0.0250 |
0.94% |
| 2026-08-13 |
005738 |
长城智能产业混合A |
2.6708 |
2.6708 |
2.6900 |
2.6900 |
-0.0192 |
-0.71% |
|
|
| 2026-08-12 |
005738 |
长城智能产业混合A |
2.6900 |
2.6900 |
2.6705 |
2.6705 |
0.0195 |
0.73% |
| 2026-08-11 |
005738 |
长城智能产业混合A |
2.6705 |
2.6705 |
2.6885 |
2.6885 |
-0.0180 |
-0.67% |
| 2026-08-10 |
005738 |
长城智能产业混合A |
2.6885 |
2.6885 |
2.6982 |
2.6982 |
-0.0097 |
-0.36% |
| 2026-08-07 |
005738 |
长城智能产业混合A |
2.6982 |
2.6982 |
2.6587 |
2.6587 |
0.0395 |
1.49% |
| 2026-08-06 |
005738 |
长城智能产业混合A |
2.6587 |
2.6587 |
2.6282 |
2.6282 |
0.0305 |
1.16% |
| 2026-08-05 |
005738 |
长城智能产业混合A |
2.6282 |
2.6282 |
2.5157 |
2.5157 |
0.1125 |
4.47% |
| 2026-08-04 |
005738 |
长城智能产业混合A |
2.5157 |
2.5157 |
2.3927 |
2.3927 |
0.1230 |
5.14% |
| 2026-08-03 |
005738 |
长城智能产业混合A |
2.3927 |
2.3927 |
2.4807 |
2.4807 |
-0.0880 |
-3.68% |
| 2026-07-31 |
005738 |
长城智能产业混合A |
2.4807 |
2.4807 |
2.3837 |
2.3837 |
0.0970 |
4.07% |
| 2026-07-30 |
005738 |
长城智能产业混合A |
2.3837 |
2.3837 |
2.5087 |
2.5087 |
-0.1250 |
-4.98% |
| 2026-07-29 |
005738 |
长城智能产业混合A |
2.5087 |
2.5087 |
2.5445 |
2.5445 |
-0.0358 |
-1.43% |
| 2026-07-28 |
005738 |
长城智能产业混合A |
2.5445 |
2.5445 |
2.6477 |
2.6477 |
-0.1032 |
-3.90% |
| 2026-07-27 |
005738 |
长城智能产业混合A |
2.6477 |
2.6477 |
2.5969 |
2.5969 |
0.0508 |
1.96% |
| 2026-07-24 |
005738 |
长城智能产业混合A |
2.5969 |
2.5969 |
2.6020 |
2.6020 |
-0.0051 |
-0.20% |
| 2026-07-23 |
005738 |
长城智能产业混合A |
2.6020 |
2.6020 |
2.6741 |
2.6741 |
-0.0721 |
-2.77% |
| 2026-07-22 |
005738 |
长城智能产业混合A |
2.6741 |
2.6741 |
2.7006 |
2.7006 |
-0.0265 |
-0.98% |
| 2026-07-21 |
005738 |
长城智能产业混合A |
2.7006 |
2.7006 |
2.5151 |
2.5151 |
0.1855 |
7.38% |
| 2026-07-20 |
005738 |
长城智能产业混合A |
2.5151 |
2.5151 |
2.5351 |
2.5351 |
-0.0200 |
-0.79% |
| 2026-07-17 |
005738 |
长城智能产业混合A |
2.5351 |
2.5351 |
2.6918 |
2.6918 |
-0.1567 |
-5.82% |
| 2026-07-16 |
005738 |
长城智能产业混合A |
2.6918 |
2.6918 |
2.7417 |
2.7417 |
-0.0499 |
-1.82% |
| 2026-07-15 |
005738 |
长城智能产业混合A |
2.7417 |
2.7417 |
2.8305 |
2.8305 |
-0.0888 |
-3.24% |
| 2026-07-14 |
005738 |
长城智能产业混合A |
2.8305 |
2.8305 |
2.8395 |
2.8395 |
-0.0090 |
-0.32% |
| 2026-07-13 |
005738 |
长城智能产业混合A |
2.8395 |
2.8395 |
2.9028 |
2.9028 |
-0.0633 |
-2.18% |
| 2026-07-10 |
005738 |
长城智能产业混合A |
2.9028 |
2.9028 |
3.0466 |
3.0466 |
-0.1438 |
-4.72% |
| 2026-07-09 |
005738 |
长城智能产业混合A |
3.0466 |
3.0466 |
2.8741 |
2.8741 |
0.1725 |
6.00% |
| 2026-07-08 |
005738 |
长城智能产业混合A |
2.8741 |
2.8741 |
2.8683 |
2.8683 |
0.0058 |
0.20% |
| 2026-07-07 |
005738 |
长城智能产业混合A |
2.8683 |
2.8683 |
2.8516 |
2.8516 |
0.0167 |
0.59% |
| 2026-07-06 |
005738 |
长城智能产业混合A |
2.8516 |
2.8516 |
2.8357 |
2.8357 |
0.0159 |
0.56% |
| 2026-07-03 |
005738 |
长城智能产业混合A |
2.8357 |
2.8357 |
2.8877 |
2.8877 |
-0.0520 |
-1.83% |
| 2026-07-02 |
005738 |
长城智能产业混合A |
2.8877 |
2.8877 |
3.0747 |
3.0747 |
-0.1870 |
-6.08% |
| 2026-07-01 |
005738 |
长城智能产业混合A |
3.0747 |
3.0747 |
3.1070 |
3.1070 |
-0.0323 |
-1.04% |
| 2026-06-30 |
005738 |
长城智能产业混合A |
3.1070 |
3.1070 |
2.9742 |
2.9742 |
0.1328 |
4.47% |
| 2026-06-29 |
005738 |
长城智能产业混合A |
2.9742 |
2.9742 |
2.8816 |
2.8816 |
0.0926 |
3.21% |
| 2026-06-26 |
005738 |
长城智能产业混合A |
2.8816 |
2.8816 |
2.9449 |
2.9449 |
-0.0633 |
-2.15% |
| 2026-06-25 |
005738 |
长城智能产业混合A |
2.9449 |
2.9449 |
2.8793 |
2.8793 |
0.0656 |
2.28% |
| 2026-06-24 |
005738 |
长城智能产业混合A |
2.8793 |
2.8793 |
2.7909 |
2.7909 |
0.0884 |
3.17% |
| 2026-06-23 |
005738 |
长城智能产业混合A |
2.7909 |
2.7909 |
2.8401 |
2.8401 |
-0.0492 |
-1.73% |
| 2026-06-22 |
005738 |
长城智能产业混合A |
2.8401 |
2.8401 |
2.8139 |
2.8139 |
0.0262 |
0.93% |
| 2026-06-18 |
005738 |
长城智能产业混合A |
2.8139 |
2.8139 |
2.7391 |
2.7391 |
0.0748 |
2.73% |
