長(zhǎng)城智能產(chǎn)業(yè)混合A(長(zhǎng)城智能產(chǎn)業(yè)混合)基金凈值查詢(005738)
今天最新凈值
1.8519
-0.0191 -1.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8269
-0.0118 -0.6404%
- 累計(jì)凈值：1.8519
- 成立日期：2018-06-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.9968億
- 最近資產(chǎn)：5.07億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：何以廣 趙鳳飛
近一月長(zhǎng)城智能產(chǎn)業(yè)混合A|長(zhǎng)城智能產(chǎn)業(yè)混合基金凈值查詢
近一月,長(zhǎng)城智能產(chǎn)業(yè)混合A(005738)基金累計(jì)收益率-3.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8387 |
1.8387 |
1.8519 |
1.8519 |
-0.0132 |
-0.71% |
| 2025-05-21 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8519 |
1.8519 |
1.8710 |
1.8710 |
-0.0191 |
-1.02% |
| 2025-05-20 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8710 |
1.8710 |
1.8731 |
1.8731 |
-0.0021 |
-0.11% |
| 2025-05-19 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8731 |
1.8731 |
1.8709 |
1.8709 |
0.0022 |
0.12% |
| 2025-05-16 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8709 |
1.8709 |
1.8776 |
1.8776 |
-0.0067 |
-0.36% |
| 2025-05-15 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.8776 |
1.8776 |
1.9229 |
1.9229 |
-0.0453 |
-2.36% |
| 2025-05-14 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9229 |
1.9229 |
1.9212 |
1.9212 |
0.0017 |
0.09% |
| 2025-05-13 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9212 |
1.9212 |
1.9334 |
1.9334 |
-0.0122 |
-0.63% |
| 2025-05-12 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9334 |
1.9334 |
1.9218 |
1.9218 |
0.0116 |
0.60% |
| 2025-05-09 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9218 |
1.9218 |
1.9625 |
1.9625 |
-0.0407 |
-2.07% |
|
|
| 2025-05-08 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9625 |
1.9625 |
1.9771 |
1.9771 |
-0.0146 |
-0.74% |
| 2025-05-07 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9771 |
1.9771 |
1.9916 |
1.9916 |
-0.0145 |
-0.73% |
| 2025-05-06 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9916 |
1.9916 |
1.9549 |
1.9549 |
0.0367 |
1.88% |
| 2025-04-30 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9549 |
1.9549 |
1.9236 |
1.9236 |
0.0313 |
1.63% |
| 2025-04-29 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9236 |
1.9236 |
1.9096 |
1.9096 |
0.0140 |
0.73% |
| 2025-04-28 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9096 |
1.9096 |
1.9125 |
1.9125 |
-0.0029 |
-0.15% |
| 2025-04-25 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9125 |
1.9125 |
1.9079 |
1.9079 |
0.0046 |
0.24% |
| 2025-04-24 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9079 |
1.9079 |
1.9353 |
1.9353 |
-0.0274 |
-1.42% |
| 2025-04-23 |
005738 |
長(zhǎng)城智能產(chǎn)業(yè)混合A |
1.9353 |
1.9353 |
1.9429 |
1.9429 |
-0.0076 |
-0.39% |
