长城智能产业混合A(005738)
2026-01-08
2.3958
1.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.3958 | 2.3958 |
| 2026-01-07 | 2.3554 | 2.3554 |
| 2026-01-06 | 2.3566 | 2.3566 |
| 2026-01-05 | 2.3061 | 2.3061 |
| 2025-12-31 | 2.2055 | 2.2055 |
| 2025-12-30 | 2.1695 | 2.1695 |
| 2025-12-29 | 2.1387 | 2.1387 |
| 2025-12-26 | 2.1359 | 2.1359 |
| 2025-12-25 | 2.1354 | 2.1354 |
| 2025-12-24 | 2.1288 | 2.1288 |
| 2025-12-23 | 2.1159 | 2.1159 |
| 2025-12-22 | 2.1077 | 2.1077 |
| 2025-12-19 | 2.0807 | 2.0807 |
| 2025-12-18 | 2.0931 | 2.0931 |
| 2025-12-17 | 2.1050 | 2.1050 |
| 2025-12-16 | 2.0539 | 2.0539 |
| 2025-12-15 | 2.0758 | 2.0758 |
| 2025-12-12 | 2.0998 | 2.0998 |
| 2025-12-11 | 2.0678 | 2.0678 |
| 2025-12-10 | 2.1002 | 2.1002 |
| 2025-12-09 | 2.1029 | 2.1029 |
| 2025-12-08 | 2.1215 | 2.1215 |
| 2025-12-05 | 2.0875 | 2.0875 |
| 2025-12-04 | 2.0657 | 2.0657 |
| 2025-12-03 | 2.0636 | 2.0636 |
| 2025-12-02 | 2.0948 | 2.0948 |
| 2025-12-01 | 2.1279 | 2.1279 |
| 2025-11-28 | 2.0982 | 2.0982 |
| 2025-11-27 | 2.0861 | 2.0861 |
| 2025-11-26 | 2.1058 | 2.1058 |
| 2025-11-25 | 2.1076 | 2.1076 |
| 2025-11-24 | 2.0973 | 2.0973 |
| 2025-11-21 | 2.0231 | 2.0231 |
| 2025-11-20 | 2.0630 | 2.0630 |
| 2025-11-19 | 2.0957 | 2.0957 |
| 2025-11-18 | 2.1111 | 2.1111 |
| 2025-11-17 | 2.0769 | 2.0769 |
| 2025-11-14 | 2.0431 | 2.0431 |
| 2025-11-13 | 2.0964 | 2.0964 |
| 2025-11-12 | 2.0746 | 2.0746 |
| 2025-11-11 | 2.0956 | 2.0956 |
| 2025-11-10 | 2.1288 | 2.1288 |
| 2025-11-07 | 2.1438 | 2.1438 |
| 2025-11-06 | 2.1901 | 2.1901 |
| 2025-11-05 | 2.1632 | 2.1632 |
| 2025-11-04 | 2.2011 | 2.2011 |
| 2025-11-03 | 2.2347 | 2.2347 |
| 2025-10-31 | 2.2277 | 2.2277 |
| 2025-10-30 | 2.1768 | 2.1768 |
| 2025-10-29 | 2.1976 | 2.1976 |
| 2025-10-28 | 2.2015 | 2.2015 |
| 2025-10-27 | 2.1809 | 2.1809 |
| 2025-10-24 | 2.1553 | 2.1553 |
| 2025-10-23 | 2.0980 | 2.0980 |
| 2025-10-22 | 2.1005 | 2.1005 |
| 2025-10-21 | 2.1101 | 2.1101 |
| 2025-10-20 | 2.0745 | 2.0745 |
| 2025-10-17 | 2.0611 | 2.0611 |
| 2025-10-16 | 2.1208 | 2.1208 |
| 2025-10-15 | 2.1632 | 2.1632 |
| 2025-10-14 | 2.1309 | 2.1309 |
| 2025-10-13 | 2.2331 | 2.2331 |
| 2025-10-10 | 2.2154 | 2.2154 |
| 2025-10-09 | 2.3368 | 2.3368 |
| 2025-09-30 | 2.2894 | 2.2894 |
| 2025-09-29 | 2.2557 | 2.2557 |
| 2025-09-26 | 2.2309 | 2.2309 |
| 2025-09-25 | 2.3091 | 2.3091 |
| 2025-09-24 | 2.2904 | 2.2904 |
| 2025-09-23 | 2.2338 | 2.2338 |
| 2025-09-22 | 2.2708 | 2.2708 |
| 2025-09-19 | 2.2183 | 2.2183 |
| 2025-09-18 | 2.2561 | 2.2561 |
| 2025-09-17 | 2.2504 | 2.2504 |
| 2025-09-16 | 2.2258 | 2.2258 |
| 2025-09-15 | 2.1852 | 2.1852 |
| 2025-09-12 | 2.1929 | 2.1929 |
| 2025-09-11 | 2.1795 | 2.1795 |
| 2025-09-10 | 2.1052 | 2.1052 |
| 2025-09-09 | 2.0860 | 2.0860 |
| 2025-09-08 | 2.1369 | 2.1369 |
| 2025-09-05 | 2.1215 | 2.1215 |
| 2025-09-04 | 2.0652 | 2.0652 |
| 2025-09-03 | 2.1467 | 2.1467 |
| 2025-09-02 | 2.1827 | 2.1827 |
| 2025-09-01 | 2.2386 | 2.2386 |
| 2025-08-29 | 2.2329 | 2.2329 |
| 2025-08-28 | 2.2664 | 2.2664 |
| 2025-08-27 | 2.2233 | 2.2233 |
| 2025-08-26 | 2.2513 | 2.2513 |
| 2025-08-25 | 2.2610 | 2.2610 |
| 2025-08-22 | 2.2363 | 2.2363 |
| 2025-08-21 | 2.1415 | 2.1415 |
| 2025-08-20 | 2.1490 | 2.1490 |
| 2025-08-19 | 2.1415 | 2.1415 |
| 2025-08-18 | 2.1392 | 2.1392 |
| 2025-08-15 | 2.0892 | 2.0892 |
| 2025-08-14 | 2.0602 | 2.0602 |
| 2025-08-13 | 2.0664 | 2.0664 |
| 2025-08-12 | 2.0412 | 2.0412 |
| 2025-08-11 | 2.0525 | 2.0525 |
| 2025-08-08 | 2.0392 | 2.0392 |
| 2025-08-07 | 2.1209 | 2.1209 |
| 2025-08-06 | 2.1250 | 2.1250 |
| 2025-08-05 | 2.0916 | 2.0916 |
| 2025-08-04 | 2.1010 | 2.1010 |
| 2025-08-01 | 2.0607 | 2.0607 |
| 2025-07-31 | 2.0555 | 2.0555 |
| 2025-07-30 | 2.0326 | 2.0326 |
| 2025-07-29 | 2.0535 | 2.0535 |
| 2025-07-28 | 2.0423 | 2.0423 |
| 2025-07-25 | 2.0522 | 2.0522 |
| 2025-07-24 | 2.0097 | 2.0097 |
| 2025-07-23 | 1.9899 | 1.9899 |
| 2025-07-22 | 1.9820 | 1.9820 |
| 2025-07-21 | 1.9966 | 1.9966 |
| 2025-07-18 | 1.9966 | 1.9966 |
| 2025-07-17 | 1.9701 | 1.9701 |
| 2025-07-16 | 1.9533 | 1.9533 |
| 2025-07-15 | 1.9556 | 1.9556 |
