长城智能产业混合A(005738)
2026-04-20
2.3360
1.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.3360 | 2.3360 |
| 2026-04-17 | 2.3030 | 2.3030 |
| 2026-04-16 | 2.2907 | 2.2907 |
| 2026-04-15 | 2.2385 | 2.2385 |
| 2026-04-14 | 2.2416 | 2.2416 |
| 2026-04-13 | 2.2073 | 2.2073 |
| 2026-04-10 | 2.2188 | 2.2188 |
| 2026-04-09 | 2.2004 | 2.2004 |
| 2026-04-08 | 2.2231 | 2.2231 |
| 2026-04-07 | 2.0965 | 2.0965 |
| 2026-04-03 | 2.0834 | 2.0834 |
| 2026-04-02 | 2.0868 | 2.0868 |
| 2026-04-01 | 2.1401 | 2.1401 |
| 2026-03-31 | 2.0935 | 2.0935 |
| 2026-03-30 | 2.1428 | 2.1428 |
| 2026-03-27 | 2.1505 | 2.1505 |
| 2026-03-26 | 2.1144 | 2.1144 |
| 2026-03-25 | 2.1510 | 2.1510 |
| 2026-03-24 | 2.1156 | 2.1156 |
| 2026-03-23 | 2.0894 | 2.0894 |
| 2026-03-20 | 2.1731 | 2.1731 |
| 2026-03-19 | 2.2114 | 2.2114 |
| 2026-03-18 | 2.2619 | 2.2619 |
| 2026-03-17 | 2.2230 | 2.2230 |
| 2026-03-16 | 2.2929 | 2.2929 |
| 2026-03-13 | 2.2987 | 2.2987 |
| 2026-03-12 | 2.3612 | 2.3612 |
| 2026-03-11 | 2.3876 | 2.3876 |
| 2026-03-10 | 2.4244 | 2.4244 |
| 2026-03-09 | 2.3807 | 2.3807 |
| 2026-03-06 | 2.3672 | 2.3672 |
| 2026-03-05 | 2.3332 | 2.3332 |
| 2026-03-04 | 2.2713 | 2.2713 |
| 2026-03-03 | 2.2990 | 2.2990 |
| 2026-03-02 | 2.4171 | 2.4171 |
| 2026-02-27 | 2.4576 | 2.4576 |
| 2026-02-26 | 2.4284 | 2.4284 |
| 2026-02-25 | 2.4101 | 2.4101 |
| 2026-02-24 | 2.3985 | 2.3985 |
| 2026-02-13 | 2.4914 | 2.4914 |
| 2026-02-12 | 2.5158 | 2.5158 |
| 2026-02-11 | 2.4773 | 2.4773 |
| 2026-02-10 | 2.4955 | 2.4955 |
| 2026-02-09 | 2.4764 | 2.4764 |
| 2026-02-06 | 2.3987 | 2.3987 |
| 2026-02-05 | 2.4233 | 2.4233 |
| 2026-02-04 | 2.4485 | 2.4485 |
| 2026-02-03 | 2.5342 | 2.5342 |
| 2026-02-02 | 2.4847 | 2.4847 |
| 2026-01-30 | 2.5964 | 2.5964 |
| 2026-01-29 | 2.6299 | 2.6299 |
| 2026-01-28 | 2.6304 | 2.6304 |
| 2026-01-27 | 2.7000 | 2.7000 |
| 2026-01-26 | 2.6706 | 2.6706 |
| 2026-01-23 | 2.7070 | 2.7070 |
| 2026-01-22 | 2.6641 | 2.6641 |
| 2026-01-21 | 2.6428 | 2.6428 |
| 2026-01-20 | 2.6097 | 2.6097 |
| 2026-01-19 | 2.6524 | 2.6524 |
| 2026-01-16 | 2.6715 | 2.6715 |
| 2026-01-15 | 2.7157 | 2.7157 |
| 2026-01-14 | 2.8109 | 2.8109 |
| 2026-01-13 | 2.7044 | 2.7044 |
| 2026-01-12 | 2.6980 | 2.6980 |
| 2026-01-09 | 2.5042 | 2.5042 |
| 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 |
