长城智能产业混合C基金净值查询(019276)
今天最新净值
2.2971
-0.0112 -0.49%
2026-09-15
盘中实时估值(仅供参考)
2.2214
0.0298 1.3605%
2026-03-24 15:39:58
- 累计净值：2.2971
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0139亿
- 最近资产：0.97亿元
- 基金公司：
- 基金经理：赵凤飞
近一季,长城智能产业混合C(019276)基金累计收益率-6.99%
| 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 |
| 2026-09-15 |
019276 |
长城智能产业混合C |
2.3167 |
2.3167 |
2.2971 |
2.2971 |
0.0196 |
0.85% |
| 2026-09-14 |
019276 |
长城智能产业混合C |
2.2971 |
2.2971 |
2.3083 |
2.3083 |
-0.0112 |
-0.49% |
| 2026-09-11 |
019276 |
长城智能产业混合C |
2.3083 |
2.3083 |
2.3515 |
2.3515 |
-0.0432 |
-1.84% |
| 2026-09-10 |
019276 |
长城智能产业混合C |
2.3515 |
2.3515 |
2.3743 |
2.3743 |
-0.0228 |
-0.96% |
| 2026-09-09 |
019276 |
长城智能产业混合C |
2.3743 |
2.3743 |
2.3922 |
2.3922 |
-0.0179 |
-0.75% |
| 2026-09-08 |
019276 |
长城智能产业混合C |
2.3922 |
2.3922 |
2.4396 |
2.4396 |
-0.0474 |
-1.98% |
| 2026-09-07 |
019276 |
长城智能产业混合C |
2.4396 |
2.4396 |
2.4044 |
2.4044 |
0.0352 |
1.46% |
| 2026-09-04 |
019276 |
长城智能产业混合C |
2.4044 |
2.4044 |
2.4555 |
2.4555 |
-0.0511 |
-2.08% |
| 2026-09-03 |
019276 |
长城智能产业混合C |
2.4555 |
2.4555 |
2.4686 |
2.4686 |
-0.0131 |
-0.53% |
| 2026-09-02 |
019276 |
长城智能产业混合C |
2.4686 |
2.4686 |
2.5127 |
2.5127 |
-0.0441 |
-1.76% |
|
|
| 2026-09-01 |
019276 |
长城智能产业混合C |
2.5127 |
2.5127 |
2.5611 |
2.5611 |
-0.0484 |
-1.89% |
| 2026-08-31 |
019276 |
长城智能产业混合C |
2.5611 |
2.5611 |
2.5139 |
2.5139 |
0.0472 |
1.88% |
| 2026-08-28 |
019276 |
长城智能产业混合C |
2.5139 |
2.5139 |
2.5398 |
2.5398 |
-0.0259 |
-1.02% |
| 2026-08-27 |
019276 |
长城智能产业混合C |
2.5398 |
2.5398 |
2.4761 |
2.4761 |
0.0637 |
2.57% |
| 2026-08-26 |
019276 |
长城智能产业混合C |
2.4761 |
2.4761 |
2.4717 |
2.4717 |
0.0044 |
0.18% |
| 2026-08-25 |
019276 |
长城智能产业混合C |
2.4717 |
2.4717 |
2.4708 |
2.4708 |
0.0009 |
0.04% |
| 2026-08-24 |
019276 |
长城智能产业混合C |
2.4708 |
2.4708 |
2.5563 |
2.5563 |
-0.0855 |
-3.46% |
| 2026-08-21 |
019276 |
长城智能产业混合C |
2.5563 |
2.5563 |
2.5648 |
2.5648 |
-0.0085 |
-0.33% |
| 2026-08-20 |
019276 |
长城智能产业混合C |
2.5648 |
2.5648 |
2.5697 |
2.5697 |
-0.0049 |
-0.19% |
| 2026-08-19 |
019276 |
长城智能产业混合C |
2.5697 |
2.5697 |
2.7369 |
2.7369 |
-0.1672 |
-6.11% |
| 2026-08-18 |
019276 |
长城智能产业混合C |
2.7369 |
2.7369 |
2.7408 |
2.7408 |
-0.0039 |
-0.14% |
| 2026-08-17 |
019276 |
长城智能产业混合C |
2.7408 |
2.7408 |
2.6510 |
2.6510 |
0.0898 |
3.39% |
| 2026-08-14 |
019276 |
长城智能产业混合C |
2.6510 |
2.6510 |
2.6265 |
2.6265 |
0.0245 |
0.93% |
| 2026-08-13 |
019276 |
长城智能产业混合C |
2.6265 |
2.6265 |
2.6454 |
2.6454 |
-0.0189 |
-0.71% |
| 2026-08-12 |
019276 |
长城智能产业混合C |
2.6454 |
2.6454 |
2.6263 |
2.6263 |
0.0191 |
0.73% |
|
|
| 2026-08-11 |
019276 |
长城智能产业混合C |
2.6263 |
2.6263 |
2.6440 |
2.6440 |
-0.0177 |
-0.67% |
| 2026-08-10 |
019276 |
长城智能产业混合C |
2.6440 |
2.6440 |
2.6537 |
2.6537 |
-0.0097 |
-0.37% |
| 2026-08-07 |
019276 |
长城智能产业混合C |
2.6537 |
2.6537 |
2.6150 |
2.6150 |
0.0387 |
1.48% |
| 2026-08-06 |
019276 |
长城智能产业混合C |
2.6150 |
2.6150 |
2.5850 |
2.5850 |
0.0300 |
1.16% |
| 2026-08-05 |
019276 |
长城智能产业混合C |
2.5850 |
2.5850 |
2.4743 |
2.4743 |
0.1107 |
4.47% |
| 2026-08-04 |
019276 |
长城智能产业混合C |
2.4743 |
2.4743 |
2.3534 |
2.3534 |
0.1209 |
5.14% |
| 2026-08-03 |
019276 |
长城智能产业混合C |
2.3534 |
2.3534 |
2.4401 |
2.4401 |
-0.0867 |
-3.68% |
| 2026-07-31 |
019276 |
长城智能产业混合C |
2.4401 |
2.4401 |
2.3447 |
2.3447 |
0.0954 |
4.07% |
| 2026-07-30 |
019276 |
长城智能产业混合C |
2.3447 |
2.3447 |
2.4677 |
2.4677 |
-0.1230 |
-4.98% |
| 2026-07-29 |
019276 |
长城智能产业混合C |
2.4677 |
2.4677 |
2.5029 |
2.5029 |
-0.0352 |
-1.43% |
| 2026-07-28 |
019276 |
长城智能产业混合C |
2.5029 |
2.5029 |
2.6046 |
2.6046 |
-0.1017 |
-3.90% |
| 2026-07-27 |
019276 |
长城智能产业混合C |
2.6046 |
2.6046 |
2.5547 |
2.5547 |
0.0499 |
1.95% |
| 2026-07-24 |
019276 |
长城智能产业混合C |
2.5547 |
2.5547 |
2.5598 |
2.5598 |
-0.0051 |
-0.20% |
| 2026-07-23 |
019276 |
长城智能产业混合C |
2.5598 |
2.5598 |
2.6307 |
2.6307 |
-0.0709 |
-2.77% |
| 2026-07-22 |
019276 |
长城智能产业混合C |
2.6307 |
2.6307 |
2.6568 |
2.6568 |
-0.0261 |
-0.98% |
| 2026-07-21 |
019276 |
长城智能产业混合C |
2.6568 |
2.6568 |
2.4743 |
2.4743 |
0.1825 |
7.38% |
| 2026-07-20 |
019276 |
长城智能产业混合C |
2.4743 |
2.4743 |
2.4942 |
2.4942 |
-0.0199 |
-0.80% |
| 2026-07-17 |
019276 |
长城智能产业混合C |
2.4942 |
2.4942 |
2.6484 |
2.6484 |
-0.1542 |
-5.82% |
| 2026-07-16 |
019276 |
长城智能产业混合C |
2.6484 |
2.6484 |
2.6975 |
2.6975 |
-0.0491 |
-1.82% |
| 2026-07-15 |
019276 |
长城智能产业混合C |
2.6975 |
2.6975 |
2.7850 |
2.7850 |
-0.0875 |
-3.24% |
| 2026-07-14 |
019276 |
长城智能产业混合C |
2.7850 |
2.7850 |
2.7939 |
2.7939 |
-0.0089 |
-0.32% |
| 2026-07-13 |
019276 |
长城智能产业混合C |
2.7939 |
2.7939 |
2.8563 |
2.8563 |
-0.0624 |
-2.18% |
| 2026-07-10 |
019276 |
长城智能产业混合C |
2.8563 |
2.8563 |
2.9979 |
2.9979 |
-0.1416 |
-4.72% |
| 2026-07-09 |
019276 |
长城智能产业混合C |
2.9979 |
2.9979 |
2.8281 |
2.8281 |
0.1698 |
6.00% |
| 2026-07-08 |
019276 |
长城智能产业混合C |
2.8281 |
2.8281 |
2.8225 |
2.8225 |
0.0056 |
0.20% |
| 2026-07-07 |
019276 |
长城智能产业混合C |
2.8225 |
2.8225 |
2.8060 |
2.8060 |
0.0165 |
0.59% |
| 2026-07-06 |
019276 |
长城智能产业混合C |
2.8060 |
2.8060 |
2.7905 |
2.7905 |
0.0155 |
0.56% |
| 2026-07-03 |
019276 |
长城智能产业混合C |
2.7905 |
2.7905 |
2.8418 |
2.8418 |
-0.0513 |
-1.84% |
| 2026-07-02 |
019276 |
长城智能产业混合C |
2.8418 |
2.8418 |
3.0258 |
3.0258 |
-0.1840 |
-6.08% |
| 2026-07-01 |
019276 |
长城智能产业混合C |
3.0258 |
3.0258 |
3.0577 |
3.0577 |
-0.0319 |
-1.04% |
| 2026-06-30 |
019276 |
长城智能产业混合C |
3.0577 |
3.0577 |
2.9270 |
2.9270 |
0.1307 |
4.47% |
| 2026-06-29 |
019276 |
长城智能产业混合C |
2.9270 |
2.9270 |
2.8360 |
2.8360 |
0.0910 |
3.21% |
| 2026-06-26 |
019276 |
长城智能产业混合C |
2.8360 |
2.8360 |
2.8984 |
2.8984 |
-0.0624 |
-2.15% |
| 2026-06-25 |
019276 |
长城智能产业混合C |
2.8984 |
2.8984 |
2.8339 |
2.8339 |
0.0645 |
2.28% |
| 2026-06-24 |
019276 |
长城智能产业混合C |
2.8339 |
2.8339 |
2.7470 |
2.7470 |
0.0869 |
3.16% |
| 2026-06-23 |
019276 |
长城智能产业混合C |
2.7470 |
2.7470 |
2.7954 |
2.7954 |
-0.0484 |
-1.73% |
| 2026-06-22 |
019276 |
长城智能产业混合C |
2.7954 |
2.7954 |
2.7698 |
2.7698 |
0.0256 |
0.92% |
| 2026-06-18 |
019276 |
长城智能产业混合C |
2.7698 |
2.7698 |
2.6962 |
2.6962 |
0.0736 |
2.73% |
| 2026-06-17 |
019276 |
长城智能产业混合C |
2.6962 |
2.6962 |
2.6031 |
2.6031 |
0.0931 |
3.58% |
| 2026-06-16 |
019276 |
长城智能产业混合C |
2.6031 |
2.6031 |
2.5910 |
2.5910 |
0.0121 |
0.47% |
