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
2.0931
-0.0119 -0.57%
2025-12-18
盘中实时估值(仅供参考)
2.0955
0.0024 0.1126%
- 累计净值：2.0931
- 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：5.40亿元
- 基金公司：长城基金
- 基金经理：何以广 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-7.22%
| 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 |
| 2025-12-18 |
005738 |
长城智能产业混合A |
2.0931 |
2.0931 |
2.1050 |
2.1050 |
-0.0119 |
-0.57% |
| 2025-12-17 |
005738 |
长城智能产业混合A |
2.1050 |
2.1050 |
2.0539 |
2.0539 |
0.0511 |
2.49% |
| 2025-12-16 |
005738 |
长城智能产业混合A |
2.0539 |
2.0539 |
2.0758 |
2.0758 |
-0.0219 |
-1.06% |
| 2025-12-15 |
005738 |
长城智能产业混合A |
2.0758 |
2.0758 |
2.0998 |
2.0998 |
-0.0240 |
-1.14% |
| 2025-12-12 |
005738 |
长城智能产业混合A |
2.0998 |
2.0998 |
2.0678 |
2.0678 |
0.0320 |
1.55% |
| 2025-12-11 |
005738 |
长城智能产业混合A |
2.0678 |
2.0678 |
2.1002 |
2.1002 |
-0.0324 |
-1.54% |
| 2025-12-10 |
005738 |
长城智能产业混合A |
2.1002 |
2.1002 |
2.1029 |
2.1029 |
-0.0027 |
-0.13% |
| 2025-12-09 |
005738 |
长城智能产业混合A |
2.1029 |
2.1029 |
2.1215 |
2.1215 |
-0.0186 |
-0.88% |
| 2025-12-08 |
005738 |
长城智能产业混合A |
2.1215 |
2.1215 |
2.0875 |
2.0875 |
0.0340 |
1.63% |
| 2025-12-05 |
005738 |
长城智能产业混合A |
2.0875 |
2.0875 |
2.0657 |
2.0657 |
0.0218 |
1.06% |
|
|
| 2025-12-04 |
005738 |
长城智能产业混合A |
2.0657 |
2.0657 |
2.0636 |
2.0636 |
0.0021 |
0.10% |
| 2025-12-03 |
005738 |
长城智能产业混合A |
2.0636 |
2.0636 |
2.0948 |
2.0948 |
-0.0312 |
-1.49% |
| 2025-12-02 |
005738 |
长城智能产业混合A |
2.0948 |
2.0948 |
2.1279 |
2.1279 |
-0.0331 |
-1.56% |
| 2025-12-01 |
005738 |
长城智能产业混合A |
2.1279 |
2.1279 |
2.0982 |
2.0982 |
0.0297 |
1.42% |
| 2025-11-28 |
005738 |
长城智能产业混合A |
2.0982 |
2.0982 |
2.0861 |
2.0861 |
0.0121 |
0.58% |
| 2025-11-27 |
005738 |
长城智能产业混合A |
2.0861 |
2.0861 |
2.1058 |
2.1058 |
-0.0197 |
-0.94% |
| 2025-11-26 |
005738 |
长城智能产业混合A |
2.1058 |
2.1058 |
2.1076 |
2.1076 |
-0.0018 |
-0.09% |
| 2025-11-25 |
005738 |
长城智能产业混合A |
2.1076 |
2.1076 |
2.0973 |
2.0973 |
0.0103 |
0.49% |
| 2025-11-24 |
005738 |
长城智能产业混合A |
2.0973 |
2.0973 |
2.0231 |
2.0231 |
0.0742 |
3.67% |
| 2025-11-21 |
005738 |
长城智能产业混合A |
2.0231 |
2.0231 |
2.0630 |
2.0630 |
-0.0399 |
-1.93% |
| 2025-11-20 |
005738 |
长城智能产业混合A |
2.0630 |
2.0630 |
2.0957 |
2.0957 |
-0.0327 |
-1.56% |
| 2025-11-19 |
005738 |
长城智能产业混合A |
2.0957 |
2.0957 |
2.1111 |
2.1111 |
-0.0154 |
-0.73% |
| 2025-11-18 |
005738 |
长城智能产业混合A |
2.1111 |
2.1111 |
2.0769 |
2.0769 |
0.0342 |
1.65% |
| 2025-11-17 |
005738 |
长城智能产业混合A |
2.0769 |
2.0769 |
2.0431 |
2.0431 |
0.0338 |
1.65% |
| 2025-11-14 |
005738 |
长城智能产业混合A |
2.0431 |
2.0431 |
2.0964 |
2.0964 |
-0.0533 |
-2.54% |
|
|
| 2025-11-13 |
005738 |
长城智能产业混合A |
2.0964 |
2.0964 |
2.0746 |
2.0746 |
0.0218 |
1.05% |
| 2025-11-12 |
005738 |
长城智能产业混合A |
2.0746 |
2.0746 |
2.0956 |
2.0956 |
-0.0210 |
-1.00% |
| 2025-11-11 |
005738 |
长城智能产业混合A |
2.0956 |
2.0956 |
2.1288 |
2.1288 |
-0.0332 |
-1.56% |
| 2025-11-10 |
005738 |
长城智能产业混合A |
2.1288 |
2.1288 |
2.1438 |
2.1438 |
-0.0150 |
-0.70% |
| 2025-11-07 |
005738 |
长城智能产业混合A |
2.1438 |
2.1438 |
2.1901 |
2.1901 |
-0.0463 |
-2.11% |
| 2025-11-06 |
005738 |
长城智能产业混合A |
2.1901 |
2.1901 |
2.1632 |
2.1632 |
0.0269 |
1.24% |
| 2025-11-05 |
005738 |
长城智能产业混合A |
2.1632 |
2.1632 |
2.2011 |
2.2011 |
-0.0379 |
-1.75% |
| 2025-11-04 |
005738 |
长城智能产业混合A |
2.2011 |
2.2011 |
2.2347 |
2.2347 |
-0.0336 |
-1.50% |
| 2025-11-03 |
005738 |
长城智能产业混合A |
2.2347 |
2.2347 |
2.2277 |
2.2277 |
0.0070 |
0.31% |
| 2025-10-31 |
005738 |
长城智能产业混合A |
2.2277 |
2.2277 |
2.1768 |
2.1768 |
0.0509 |
2.34% |
| 2025-10-30 |
005738 |
长城智能产业混合A |
2.1768 |
2.1768 |
2.1976 |
2.1976 |
-0.0208 |
-0.95% |
| 2025-10-29 |
005738 |
长城智能产业混合A |
2.1976 |
2.1976 |
2.2015 |
2.2015 |
-0.0039 |
-0.18% |
| 2025-10-28 |
005738 |
长城智能产业混合A |
2.2015 |
2.2015 |
2.1809 |
2.1809 |
0.0206 |
0.94% |
| 2025-10-27 |
005738 |
长城智能产业混合A |
2.1809 |
2.1809 |
2.1553 |
2.1553 |
0.0256 |
1.19% |
| 2025-10-24 |
005738 |
长城智能产业混合A |
2.1553 |
2.1553 |
2.0980 |
2.0980 |
0.0573 |
2.73% |
| 2025-10-23 |
005738 |
长城智能产业混合A |
2.0980 |
2.0980 |
2.1005 |
2.1005 |
-0.0025 |
-0.12% |
| 2025-10-22 |
005738 |
长城智能产业混合A |
2.1005 |
2.1005 |
2.1101 |
2.1101 |
-0.0096 |
-0.45% |
| 2025-10-21 |
005738 |
长城智能产业混合A |
2.1101 |
2.1101 |
2.0745 |
2.0745 |
0.0356 |
1.72% |
| 2025-10-20 |
005738 |
长城智能产业混合A |
2.0745 |
2.0745 |
2.0611 |
2.0611 |
0.0134 |
0.65% |
| 2025-10-17 |
005738 |
长城智能产业混合A |
2.0611 |
2.0611 |
2.1208 |
2.1208 |
-0.0597 |
-2.81% |
| 2025-10-16 |
005738 |
长城智能产业混合A |
2.1208 |
2.1208 |
2.1632 |
2.1632 |
-0.0424 |
-1.96% |
| 2025-10-15 |
005738 |
长城智能产业混合A |
2.1632 |
2.1632 |
2.1309 |
2.1309 |
0.0323 |
1.52% |
| 2025-10-14 |
005738 |
长城智能产业混合A |
2.1309 |
2.1309 |
2.2331 |
2.2331 |
-0.1022 |
-4.58% |
| 2025-10-13 |
005738 |
长城智能产业混合A |
2.2331 |
2.2331 |
2.2154 |
2.2154 |
0.0177 |
0.80% |
| 2025-10-10 |
005738 |
长城智能产业混合A |
2.2154 |
2.2154 |
2.3368 |
2.3368 |
-0.1214 |
-5.20% |
| 2025-10-09 |
005738 |
长城智能产业混合A |
2.3368 |
2.3368 |
2.2894 |
2.2894 |
0.0474 |
2.07% |
| 2025-09-30 |
005738 |
长城智能产业混合A |
2.2894 |
2.2894 |
2.2557 |
2.2557 |
0.0337 |
1.49% |
| 2025-09-29 |
005738 |
长城智能产业混合A |
2.2557 |
2.2557 |
2.2309 |
2.2309 |
0.0248 |
1.11% |
| 2025-09-26 |
005738 |
长城智能产业混合A |
2.2309 |
2.2309 |
2.3091 |
2.3091 |
-0.0782 |
-3.39% |
| 2025-09-25 |
005738 |
长城智能产业混合A |
2.3091 |
2.3091 |
2.2904 |
2.2904 |
0.0187 |
0.82% |
| 2025-09-24 |
005738 |
长城智能产业混合A |
2.2904 |
2.2904 |
2.2338 |
2.2338 |
0.0566 |
2.53% |
| 2025-09-23 |
005738 |
长城智能产业混合A |
2.2338 |
2.2338 |
2.2708 |
2.2708 |
-0.0370 |
-1.63% |
| 2025-09-22 |
005738 |
长城智能产业混合A |
2.2708 |
2.2708 |
2.2183 |
2.2183 |
0.0525 |
2.37% |
