长城智能产业混合A(005738)
2025-05-16
1.8709
-0.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8709 | 1.8709 |
| 2025-05-15 | 1.8776 | 1.8776 |
| 2025-05-14 | 1.9229 | 1.9229 |
| 2025-05-13 | 1.9212 | 1.9212 |
| 2025-05-12 | 1.9334 | 1.9334 |
| 2025-05-09 | 1.9218 | 1.9218 |
| 2025-05-08 | 1.9625 | 1.9625 |
| 2025-05-07 | 1.9771 | 1.9771 |
| 2025-05-06 | 1.9916 | 1.9916 |
| 2025-04-30 | 1.9549 | 1.9549 |
| 2025-04-29 | 1.9236 | 1.9236 |
| 2025-04-28 | 1.9096 | 1.9096 |
| 2025-04-25 | 1.9125 | 1.9125 |
| 2025-04-24 | 1.9079 | 1.9079 |
| 2025-04-23 | 1.9353 | 1.9353 |
| 2025-04-22 | 1.9429 | 1.9429 |
| 2025-04-21 | 1.9565 | 1.9565 |
| 2025-04-18 | 1.9353 | 1.9353 |
| 2025-04-17 | 1.9606 | 1.9606 |
| 2025-04-16 | 1.9247 | 1.9247 |
| 2025-04-15 | 1.9216 | 1.9216 |
| 2025-04-14 | 1.9498 | 1.9498 |
| 2025-04-11 | 1.9349 | 1.9349 |
| 2025-04-10 | 1.9100 | 1.9100 |
| 2025-04-09 | 1.9004 | 1.9004 |
| 2025-04-08 | 1.8343 | 1.8343 |
| 2025-04-07 | 1.8161 | 1.8161 |
| 2025-04-03 | 1.9525 | 1.9525 |
| 2025-04-02 | 1.9614 | 1.9614 |
| 2025-04-01 | 1.9542 | 1.9542 |
| 2025-03-31 | 1.9620 | 1.9620 |
| 2025-03-28 | 1.9539 | 1.9539 |
| 2025-03-27 | 1.9648 | 1.9648 |
| 2025-03-26 | 1.9585 | 1.9585 |
| 2025-03-25 | 1.9545 | 1.9545 |
| 2025-03-24 | 1.9691 | 1.9691 |
| 2025-03-21 | 1.9795 | 1.9795 |
| 2025-03-20 | 2.0454 | 2.0454 |
| 2025-03-19 | 2.0742 | 2.0742 |
| 2025-03-18 | 2.0994 | 2.0994 |
| 2025-03-17 | 2.0827 | 2.0827 |
| 2025-03-14 | 2.0883 | 2.0883 |
| 2025-03-13 | 2.0595 | 2.0595 |
| 2025-03-12 | 2.1120 | 2.1120 |
| 2025-03-11 | 2.1181 | 2.1181 |
| 2025-03-10 | 2.1381 | 2.1381 |
| 2025-03-07 | 2.1654 | 2.1654 |
| 2025-03-06 | 2.1960 | 2.1960 |
| 2025-03-05 | 2.0890 | 2.0890 |
| 2025-03-04 | 2.0717 | 2.0717 |
| 2025-03-03 | 2.0460 | 2.0460 |
| 2025-02-28 | 2.0529 | 2.0529 |
| 2025-02-27 | 2.1550 | 2.1550 |
| 2025-02-26 | 2.1964 | 2.1964 |
| 2025-02-25 | 2.1925 | 2.1925 |
| 2025-02-24 | 2.2121 | 2.2121 |
| 2025-02-21 | 2.2328 | 2.2328 |
| 2025-02-20 | 2.1486 | 2.1486 |
| 2025-02-19 | 2.1617 | 2.1617 |
| 2025-02-18 | 2.0945 | 2.0945 |
| 2025-02-17 | 2.1575 | 2.1575 |
| 2025-02-14 | 2.1456 | 2.1456 |
| 2025-02-13 | 2.1021 | 2.1021 |
| 2025-02-12 | 2.1643 | 2.1643 |
| 2025-02-11 | 2.1237 | 2.1237 |
| 2025-02-10 | 2.1485 | 2.1485 |
| 2025-02-07 | 2.1191 | 2.1191 |
| 2025-02-06 | 2.0993 | 2.0993 |
| 2025-02-05 | 2.0329 | 2.0329 |
| 2025-01-27 | 1.9743 | 1.9743 |
| 2025-01-24 | 2.0004 | 2.0004 |
| 2025-01-23 | 1.9563 | 1.9563 |
| 2025-01-22 | 1.9647 | 1.9647 |
| 2025-01-21 | 1.9750 | 1.9750 |
| 2025-01-20 | 1.9405 | 1.9405 |
| 2025-01-17 | 1.9316 | 1.9316 |
| 2025-01-16 | 1.9082 | 1.9082 |
| 2025-01-15 | 1.9375 | 1.9375 |
| 2025-01-14 | 1.9381 | 1.9381 |
| 2025-01-13 | 1.8799 | 1.8799 |
| 2025-01-10 | 1.8712 | 1.8712 |
| 2025-01-09 | 1.8870 | 1.8870 |
| 2025-01-08 | 1.8766 | 1.8766 |
| 2025-01-07 | 1.8794 | 1.8794 |
| 2025-01-06 | 1.8160 | 1.8160 |
| 2025-01-03 | 1.8278 | 1.8278 |
| 2025-01-02 | 1.8731 | 1.8731 |
| 2024-12-31 | 1.9389 | 1.9389 |
| 2024-12-30 | 1.9986 | 1.9986 |
| 2024-12-27 | 1.9884 | 1.9884 |
| 2024-12-26 | 2.0110 | 2.0110 |
| 2024-12-25 | 1.9733 | 1.9733 |
| 2024-12-24 | 1.9809 | 1.9809 |
| 2024-12-23 | 1.9679 | 1.9679 |
| 2024-12-20 | 2.0176 | 2.0176 |
| 2024-12-19 | 1.9746 | 1.9746 |
| 2024-12-18 | 1.9403 | 1.9403 |
| 2024-12-17 | 1.9045 | 1.9045 |
| 2024-12-16 | 1.9328 | 1.9328 |
| 2024-12-13 | 1.9697 | 1.9697 |
| 2024-12-12 | 2.0047 | 2.0047 |
| 2024-12-11 | 2.0015 | 2.0015 |
| 2024-12-10 | 1.9832 | 1.9832 |
| 2024-12-09 | 1.9454 | 1.9454 |
| 2024-12-06 | 1.9486 | 1.9486 |
| 2024-12-05 | 1.9408 | 1.9408 |
| 2024-12-04 | 1.9182 | 1.9182 |
| 2024-12-03 | 1.9394 | 1.9394 |
| 2024-12-02 | 1.9560 | 1.9560 |
| 2024-11-29 | 1.9452 | 1.9452 |
| 2024-11-28 | 1.9048 | 1.9048 |
| 2024-11-27 | 1.9112 | 1.9112 |
| 2024-11-26 | 1.8462 | 1.8462 |
| 2024-11-25 | 1.8689 | 1.8689 |
| 2024-11-22 | 1.9001 | 1.9001 |
| 2024-11-21 | 1.9588 | 1.9588 |
| 2024-11-20 | 1.9195 | 1.9195 |
| 2024-11-19 | 1.8896 | 1.8896 |
