长城智能产业混合A(005738)
2025-07-14
1.8974
-0.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.8974 | 1.8974 |
| 2025-07-11 | 1.9080 | 1.9080 |
| 2025-07-10 | 1.8787 | 1.8787 |
| 2025-07-09 | 1.8865 | 1.8865 |
| 2025-07-08 | 1.8902 | 1.8902 |
| 2025-07-07 | 1.8695 | 1.8695 |
| 2025-07-04 | 1.8831 | 1.8831 |
| 2025-07-03 | 1.8794 | 1.8794 |
| 2025-07-02 | 1.8704 | 1.8704 |
| 2025-07-01 | 1.9026 | 1.9026 |
| 2025-06-30 | 1.9216 | 1.9216 |
| 2025-06-27 | 1.8981 | 1.8981 |
| 2025-06-26 | 1.9001 | 1.9001 |
| 2025-06-25 | 1.9006 | 1.9006 |
| 2025-06-24 | 1.8613 | 1.8613 |
| 2025-06-23 | 1.8260 | 1.8260 |
| 2025-06-20 | 1.8005 | 1.8005 |
| 2025-06-19 | 1.8304 | 1.8304 |
| 2025-06-18 | 1.8414 | 1.8414 |
| 2025-06-17 | 1.8418 | 1.8418 |
| 2025-06-16 | 1.8543 | 1.8543 |
| 2025-06-13 | 1.8308 | 1.8308 |
| 2025-06-12 | 1.8568 | 1.8568 |
| 2025-06-11 | 1.8562 | 1.8562 |
| 2025-06-10 | 1.8623 | 1.8623 |
| 2025-06-09 | 1.8894 | 1.8894 |
| 2025-06-06 | 1.8637 | 1.8637 |
| 2025-06-05 | 1.8758 | 1.8758 |
| 2025-06-04 | 1.8350 | 1.8350 |
| 2025-06-03 | 1.8169 | 1.8169 |
| 2025-05-30 | 1.8126 | 1.8126 |
| 2025-05-29 | 1.8442 | 1.8442 |
| 2025-05-28 | 1.8001 | 1.8001 |
| 2025-05-27 | 1.8191 | 1.8191 |
| 2025-05-26 | 1.8327 | 1.8327 |
| 2025-05-23 | 1.8235 | 1.8235 |
| 2025-05-22 | 1.8387 | 1.8387 |
| 2025-05-21 | 1.8519 | 1.8519 |
| 2025-05-20 | 1.8710 | 1.8710 |
| 2025-05-19 | 1.8731 | 1.8731 |
| 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 |
