行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

长城智能产业混合(005738)

2021-05-07     2.3649-2.3576%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-072.36492.3649
2021-05-062.42202.4220
2021-04-302.46152.4615
2021-04-292.45722.4572
2021-04-282.45222.4522
2021-04-272.40732.4073
2021-04-262.38102.3810
2021-04-232.42352.4235
2021-04-222.40012.4001
2021-04-212.39022.3902
2021-04-202.36752.3675
2021-04-192.35622.3562
2021-04-162.30112.3011
2021-04-152.30092.3009
2021-04-142.30802.3080
2021-04-132.28762.2876
2021-04-122.29762.2976
2021-04-092.33982.3398
2021-04-082.34592.3459
2021-04-072.32322.3232
2021-04-062.35242.3524
2021-04-022.36232.3623
2021-04-012.33572.3357
2021-03-312.31452.3145
2021-03-302.34352.3435
2021-03-292.31192.3119
2021-03-262.29782.2978
2021-03-252.23942.2394
2021-03-242.23462.2346
2021-03-232.26952.2695
2021-03-222.29792.2979
2021-03-192.26372.2637
2021-03-182.30402.3040
2021-03-172.26412.2641
2021-03-162.23572.2357
2021-03-152.22502.2250
2021-03-122.27652.2765
2021-03-112.27242.2724
2021-03-102.23622.2362
2021-03-092.21752.2175
2021-03-082.26642.2664
2021-03-052.35162.3516
2021-03-042.35072.3507
2021-03-032.43162.4316
2021-03-022.42052.4205
2021-03-012.43652.4365
2021-02-262.39452.3945
2021-02-252.44362.4436
2021-02-242.44662.4466
2021-02-232.51892.5189
2021-02-222.53032.5303
2021-02-192.62092.6209
2021-02-182.67402.6740
2021-02-102.71402.7140
2021-02-092.64342.6434
2021-02-082.58592.5859
2021-02-052.53172.5317
2021-02-042.54832.5483
2021-02-032.54662.5466
2021-02-022.54692.5469
2021-02-012.49402.4940
2021-01-292.44742.4474
2021-01-282.45102.4510
2021-01-272.53052.5305
2021-01-262.53072.5307
2021-01-252.60102.6010
2021-01-222.58302.5830
2021-01-212.53092.5309
2021-01-202.48952.4895
2021-01-192.43862.4386
2021-01-182.48692.4869
2021-01-152.44562.4456
2021-01-142.44522.4452
2021-01-132.50762.5076
2021-01-122.56622.5662
2021-01-112.49882.4988
2021-01-082.55042.5504
2021-01-072.62732.6273
2021-01-062.57652.5765
2021-01-052.56942.5694
2021-01-042.54042.5404
2020-12-312.45652.4565
2020-12-302.40532.4053
2020-12-292.34782.3478
2020-12-282.38052.3805
2020-12-252.37402.3740
2020-12-242.32932.3293
2020-12-232.33782.3378
2020-12-222.31642.3164
2020-12-212.33272.3327
2020-12-182.27722.2772
2020-12-172.28012.2801
2020-12-162.26742.2674
2020-12-152.26282.2628
2020-12-142.25382.2538
2020-12-112.22282.2228
2020-12-102.24282.2428
2020-12-092.22312.2231
2020-12-082.24392.2439
2020-12-072.23382.2338
2020-12-042.22742.2274
2020-12-032.20222.2022
2020-12-022.20582.2058
2020-12-012.20402.2040
2020-11-302.16462.1646
2020-11-272.18932.1893
2020-11-262.17362.1736
2020-11-252.18252.1825
2020-11-242.23682.2368
2020-11-232.25202.2520
2020-11-202.23832.2383
2020-11-192.21362.2136
2020-11-182.18742.1874
2020-11-172.21212.2121
2020-11-162.23442.2344
2020-11-132.23532.2353