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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長城智能產(chǎn)業(yè)混合A(長城智能產(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
盤中實時估值(僅供參考) 1.8269 -0.0118 -0.6404%
  • 累計凈值：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：長城基金
  • 基金經(jīng)理：何以廣 趙鳳飛
近一年長城智能產(chǎn)業(yè)混合A|長城智能產(chǎn)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城智能產(chǎn)業(yè)混合A(005738)基金累計收益率17.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005738 長城智能產(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 長城智能產(chǎn)業(yè)混合A 1.9353 1.9353 1.9429 1.9429 -0.0076 -0.39%
2025-04-22 005738 長城智能產(chǎn)業(yè)混合A 1.9429 1.9429 1.9565 1.9565 -0.0136 -0.70%
2025-04-21 005738 長城智能產(chǎn)業(yè)混合A 1.9565 1.9565 1.9353 1.9353 0.0212 1.10%
2025-04-18 005738 長城智能產(chǎn)業(yè)混合A 1.9353 1.9353 1.9606 1.9606 -0.0253 -1.29%
2025-04-17 005738 長城智能產(chǎn)業(yè)混合A 1.9606 1.9606 1.9247 1.9247 0.0359 1.87%
2025-04-16 005738 長城智能產(chǎn)業(yè)混合A 1.9247 1.9247 1.9216 1.9216 0.0031 0.16%
2025-04-15 005738 長城智能產(chǎn)業(yè)混合A 1.9216 1.9216 1.9498 1.9498 -0.0282 -1.45%
2025-04-14 005738 長城智能產(chǎn)業(yè)混合A 1.9498 1.9498 1.9349 1.9349 0.0149 0.77%
2025-04-11 005738 長城智能產(chǎn)業(yè)混合A 1.9349 1.9349 1.9100 1.9100 0.0249 1.30%
2025-04-10 005738 長城智能產(chǎn)業(yè)混合A 1.9100 1.9100 1.9004 1.9004 0.0096 0.51%
2025-04-09 005738 長城智能產(chǎn)業(yè)混合A 1.9004 1.9004 1.8343 1.8343 0.0661 3.60%
2025-04-08 005738 長城智能產(chǎn)業(yè)混合A 1.8343 1.8343 1.8161 1.8161 0.0182 1.00%
2025-04-07 005738 長城智能產(chǎn)業(yè)混合A 1.8161 1.8161 1.9525 1.9525 -0.1364 -6.99%
2025-04-03 005738 長城智能產(chǎn)業(yè)混合A 1.9525 1.9525 1.9614 1.9614 -0.0089 -0.45%
2025-04-02 005738 長城智能產(chǎn)業(yè)混合A 1.9614 1.9614 1.9542 1.9542 0.0072 0.37%
2025-04-01 005738 長城智能產(chǎn)業(yè)混合A 1.9542 1.9542 1.9620 1.9620 -0.0078 -0.40%
2025-03-31 005738 長城智能產(chǎn)業(yè)混合A 1.9620 1.9620 1.9539 1.9539 0.0081 0.41%
2025-03-28 005738 長城智能產(chǎn)業(yè)混合A 1.9539 1.9539 1.9648 1.9648 -0.0109 -0.55%
2025-03-27 005738 長城智能產(chǎn)業(yè)混合A 1.9648 1.9648 1.9585 1.9585 0.0063 0.32%
2025-03-26 005738 長城智能產(chǎn)業(yè)混合A 1.9585 1.9585 1.9545 1.9545 0.0040 0.20%
2025-03-25 005738 長城智能產(chǎn)業(yè)混合A 1.9545 1.9545 1.9691 1.9691 -0.0146 -0.74%
2025-03-24 005738 長城智能產(chǎn)業(yè)混合A 1.9691 1.9691 1.9795 1.9795 -0.0104 -0.53%
2025-03-21 005738 長城智能產(chǎn)業(yè)混合A 1.9795 1.9795 2.0454 2.0454 -0.0659 -3.22%
2025-03-20 005738 長城智能產(chǎn)業(yè)混合A 2.0454 2.0454 2.0742 2.0742 -0.0288 -1.39%
2025-03-19 005738 長城智能產(chǎn)業(yè)混合A 2.0742 2.0742 2.0994 2.0994 -0.0252 -1.20%
2025-03-18 005738 長城智能產(chǎn)業(yè)混合A 2.0994 2.0994 2.0827 2.0827 0.0167 0.80%
2025-03-17 005738 長城智能產(chǎn)業(yè)混合A 2.0827 2.0827 2.0883 2.0883 -0.0056 -0.27%
2025-03-14 005738 長城智能產(chǎn)業(yè)混合A 2.0883 2.0883 2.0595 2.0595 0.0288 1.40%
2025-03-13 005738 長城智能產(chǎn)業(yè)混合A 2.0595 2.0595 2.1120 2.1120 -0.0525 -2.49%
2025-03-12 005738 長城智能產(chǎn)業(yè)混合A 2.1120 2.1120 2.1181 2.1181 -0.0061 -0.29%
2025-03-11 005738 長城智能產(chǎn)業(yè)混合A 2.1181 2.1181 2.1381 2.1381 -0.0200 -0.94%
2025-03-10 005738 長城智能產(chǎn)業(yè)混合A 2.1381 2.1381 2.1654 2.1654 -0.0273 -1.26%
2025-03-07 005738 長城智能產(chǎn)業(yè)混合A 2.1654 2.1654 2.1960 2.1960 -0.0306 -1.39%
2025-03-06 005738 長城智能產(chǎn)業(yè)混合A 2.1960 2.1960 2.0890 2.0890 0.1070 5.12%
2025-03-05 005738 長城智能產(chǎn)業(yè)混合A 2.0890 2.0890 2.0717 2.0717 0.0173 0.84%
2025-03-04 005738 長城智能產(chǎn)業(yè)混合A 2.0717 2.0717 2.0460 2.0460 0.0257 1.26%
2025-03-03 005738 長城智能產(chǎn)業(yè)混合A 2.0460 2.0460 2.0529 2.0529 -0.0069 -0.34%
2025-02-28 005738 長城智能產(chǎn)業(yè)混合A 2.0529 2.0529 2.1550 2.1550 -0.1021 -4.74%
2025-02-27 005738 長城智能產(chǎn)業(yè)混合A 2.1550 2.1550 2.1964 2.1964 -0.0414 -1.88%
2025-02-26 005738 長城智能產(chǎn)業(yè)混合A 2.1964 2.1964 2.1925 2.1925 0.0039 0.18%
2025-02-25 005738 長城智能產(chǎn)業(yè)混合A 2.1925 2.1925 2.2121 2.2121 -0.0196 -0.89%
2025-02-24 005738 長城智能產(chǎn)業(yè)混合A 2.2121 2.2121 2.2328 2.2328 -0.0207 -0.93%
2025-02-21 005738 長城智能產(chǎn)業(yè)混合A 2.2328 2.2328 2.1486 2.1486 0.0842 3.92%
2025-02-20 005738 長城智能產(chǎn)業(yè)混合A 2.1486 2.1486 2.1617 2.1617 -0.0131 -0.61%
2025-02-19 005738 長城智能產(chǎn)業(yè)混合A 2.1617 2.1617 2.0945 2.0945 0.0672 3.21%
2025-02-18 005738 長城智能產(chǎn)業(yè)混合A 2.0945 2.0945 2.1575 2.1575 -0.0630 -2.92%
2025-02-17 005738 長城智能產(chǎn)業(yè)混合A 2.1575 2.1575 2.1456 2.1456 0.0119 0.55%
2025-02-14 005738 長城智能產(chǎn)業(yè)混合A 2.1456 2.1456 2.1021 2.1021 0.0435 2.07%
2025-02-13 005738 長城智能產(chǎn)業(yè)混合A 2.1021 2.1021 2.1643 2.1643 -0.0622 -2.87%
2025-02-12 005738 長城智能產(chǎn)業(yè)混合A 2.1643 2.1643 2.1237 2.1237 0.0406 1.91%
2025-02-11 005738 長城智能產(chǎn)業(yè)混合A 2.1237 2.1237 2.1485 2.1485 -0.0248 -1.15%
2025-02-10 005738 長城智能產(chǎn)業(yè)混合A 2.1485 2.1485 2.1191 2.1191 0.0294 1.39%
2025-02-07 005738 長城智能產(chǎn)業(yè)混合A 2.1191 2.1191 2.0993 2.0993 0.0198 0.94%
2025-02-06 005738 長城智能產(chǎn)業(yè)混合A 2.0993 2.0993 2.0329 2.0329 0.0664 3.27%
2025-02-05 005738 長城智能產(chǎn)業(yè)混合A 2.0329 2.0329 1.9743 1.9743 0.0586 2.97%
2025-01-27 005738 長城智能產(chǎn)業(yè)混合A 1.9743 1.9743 2.0004 2.0004 -0.0261 -1.30%
2025-01-22 005738 長城智能產(chǎn)業(yè)混合A 1.9647 1.9647 1.9750 1.9750 -0.0103 -0.52%
2025-01-14 005738 長城智能產(chǎn)業(yè)混合A 1.9381 1.9381 1.8799 1.8799 0.0582 3.10%
2025-01-13 005738 長城智能產(chǎn)業(yè)混合A 1.8799 1.8799 1.8712 1.8712 0.0087 0.46%
2025-01-10 005738 長城智能產(chǎn)業(yè)混合A 1.8712 1.8712 1.8870 1.8870 -0.0158 -0.84%
2025-01-09 005738 長城智能產(chǎn)業(yè)混合A 1.8870 1.8870 1.8766 1.8766 0.0104 0.55%
2025-01-08 005738 長城智能產(chǎn)業(yè)混合A 1.8766 1.8766 1.8794 1.8794 -0.0028 -0.15%
2025-01-07 005738 長城智能產(chǎn)業(yè)混合A 1.8794 1.8794 1.8160 1.8160 0.0634 3.49%
2025-01-06 005738 長城智能產(chǎn)業(yè)混合A 1.8160 1.8160 1.8278 1.8278 -0.0118 -0.65%
2025-01-03 005738 長城智能產(chǎn)業(yè)混合A 1.8278 1.8278 1.8731 1.8731 -0.0453 -2.42%
2025-01-02 005738 長城智能產(chǎn)業(yè)混合A 1.8731 1.8731 1.9389 1.9389 -0.0658 -3.39%
2024-12-31 005738 長城智能產(chǎn)業(yè)混合A 1.9389 1.9389 1.9986 1.9986 -0.0597 -2.99%
2024-12-26 005738 長城智能產(chǎn)業(yè)混合A 2.0110 2.0110 1.9733 1.9733 0.0377 1.91%
2024-12-25 005738 長城智能產(chǎn)業(yè)混合A 1.9733 1.9733 1.9809 1.9809 -0.0076 -0.38%
2024-12-24 005738 長城智能產(chǎn)業(yè)混合A 1.9809 1.9809 1.9679 1.9679 0.0130 0.66%
2024-12-23 005738 長城智能產(chǎn)業(yè)混合A 1.9679 1.9679 2.0176 2.0176 -0.0497 -2.46%
2024-12-20 005738 長城智能產(chǎn)業(yè)混合A 2.0176 2.0176 1.9746 1.9746 0.0430 2.18%
2024-12-19 005738 長城智能產(chǎn)業(yè)混合A 1.9746 1.9746 1.9403 1.9403 0.0343 1.77%
2024-12-18 005738 長城智能產(chǎn)業(yè)混合A 1.9403 1.9403 1.9045 1.9045 0.0358 1.88%
2024-12-17 005738 長城智能產(chǎn)業(yè)混合A 1.9045 1.9045 1.9328 1.9328 -0.0283 -1.46%
2024-12-16 005738 長城智能產(chǎn)業(yè)混合A 1.9328 1.9328 1.9697 1.9697 -0.0369 -1.87%
2024-12-13 005738 長城智能產(chǎn)業(yè)混合A 1.9697 1.9697 2.0047 2.0047 -0.0350 -1.75%
2024-12-12 005738 長城智能產(chǎn)業(yè)混合A 2.0047 2.0047 2.0015 2.0015 0.0032 0.16%
2024-12-11 005738 長城智能產(chǎn)業(yè)混合A 2.0015 2.0015 1.9832 1.9832 0.0183 0.92%
2024-12-10 005738 長城智能產(chǎn)業(yè)混合A 1.9832 1.9832 1.9454 1.9454 0.0378 1.94%
2024-12-09 005738 長城智能產(chǎn)業(yè)混合A 1.9454 1.9454 1.9486 1.9486 -0.0032 -0.16%
2024-12-06 005738 長城智能產(chǎn)業(yè)混合A 1.9486 1.9486 1.9408 1.9408 0.0078 0.40%
2024-12-05 005738 長城智能產(chǎn)業(yè)混合A 1.9408 1.9408 1.9182 1.9182 0.0226 1.18%
2024-12-04 005738 長城智能產(chǎn)業(yè)混合A 1.9182 1.9182 1.9394 1.9394 -0.0212 -1.09%
2024-12-03 005738 長城智能產(chǎn)業(yè)混合A 1.9394 1.9394 1.9560 1.9560 -0.0166 -0.85%
2024-12-02 005738 長城智能產(chǎn)業(yè)混合A 1.9560 1.9560 1.9452 1.9452 0.0108 0.56%
2024-11-29 005738 長城智能產(chǎn)業(yè)混合A 1.9452 1.9452 1.9048 1.9048 0.0404 2.12%
2024-11-28 005738 長城智能產(chǎn)業(yè)混合A 1.9048 1.9048 1.9112 1.9112 -0.0064 -0.33%
2024-11-27 005738 長城智能產(chǎn)業(yè)混合A 1.9112 1.9112 1.8462 1.8462 0.0650 3.52%
2024-11-26 005738 長城智能產(chǎn)業(yè)混合A 1.8462 1.8462 1.8689 1.8689 -0.0227 -1.21%
2024-11-25 005738 長城智能產(chǎn)業(yè)混合A 1.8689 1.8689 1.9001 1.9001 -0.0312 -1.64%
2024-11-22 005738 長城智能產(chǎn)業(yè)混合A 1.9001 1.9001 1.9588 1.9588 -0.0587 -3.00%
2024-11-21 005738 長城智能產(chǎn)業(yè)混合A 1.9588 1.9588 1.9195 1.9195 0.0393 2.05%
2024-11-20 005738 長城智能產(chǎn)業(yè)混合A 1.9195 1.9195 1.8896 1.8896 0.0299 1.58%
2024-11-19 005738 長城智能產(chǎn)業(yè)混合A 1.8896 1.8896 1.8474 1.8474 0.0422 2.28%
2024-11-18 005738 長城智能產(chǎn)業(yè)混合A 1.8474 1.8474 1.9092 1.9092 -0.0618 -3.24%
2024-11-15 005738 長城智能產(chǎn)業(yè)混合A 1.9092 1.9092 1.9734 1.9734 -0.0642 -3.25%
2024-11-14 005738 長城智能產(chǎn)業(yè)混合A 1.9734 1.9734 2.0376 2.0376 -0.0642 -3.15%
2024-11-13 005738 長城智能產(chǎn)業(yè)混合A 2.0376 2.0376 2.0174 2.0174 0.0202 1.00%
2024-11-12 005738 長城智能產(chǎn)業(yè)混合A 2.0174 2.0174 2.0621 2.0621 -0.0447 -2.17%
2024-11-11 005738 長城智能產(chǎn)業(yè)混合A 2.0621 2.0621 1.9837 1.9837 0.0784 3.95%
2024-11-08 005738 長城智能產(chǎn)業(yè)混合A 1.9837 1.9837 1.9508 1.9508 0.0329 1.69%
2024-11-07 005738 長城智能產(chǎn)業(yè)混合A 1.9508 1.9508 1.9001 1.9001 0.0507 2.67%
2024-11-06 005738 長城智能產(chǎn)業(yè)混合A 1.9001 1.9001 1.8825 1.8825 0.0176 0.93%
2024-11-05 005738 長城智能產(chǎn)業(yè)混合A 1.8825 1.8825 1.8020 1.8020 0.0805 4.47%
2024-11-04 005738 長城智能產(chǎn)業(yè)混合A 1.8020 1.8020 1.7733 1.7733 0.0287 1.62%
2024-11-01 005738 長城智能產(chǎn)業(yè)混合A 1.7733 1.7733 1.8299 1.8299 -0.0566 -3.09%
2024-10-31 005738 長城智能產(chǎn)業(yè)混合A 1.8299 1.8299 1.8021 1.8021 0.0278 1.54%
2024-10-30 005738 長城智能產(chǎn)業(yè)混合A 1.8021 1.8021 1.7958 1.7958 0.0063 0.35%
2024-10-29 005738 長城智能產(chǎn)業(yè)混合A 1.7958 1.7958 1.8100 1.8100 -0.0142 -0.78%
2024-10-28 005738 長城智能產(chǎn)業(yè)混合A 1.8100 1.8100 1.8037 1.8037 0.0063 0.35%
2024-10-25 005738 長城智能產(chǎn)業(yè)混合A 1.8037 1.8037 1.8001 1.8001 0.0036 0.20%
2024-10-24 005738 長城智能產(chǎn)業(yè)混合A 1.8001 1.8001 1.8099 1.8099 -0.0098 -0.54%
2024-10-23 005738 長城智能產(chǎn)業(yè)混合A 1.8099 1.8099 1.8221 1.8221 -0.0122 -0.67%
2024-10-21 005738 長城智能產(chǎn)業(yè)混合A 1.8684 1.8684 1.8515 1.8515 0.0169 0.91%
2024-10-18 005738 長城智能產(chǎn)業(yè)混合A 1.8515 1.8515 1.7325 1.7325 0.1190 6.87%
2024-10-17 005738 長城智能產(chǎn)業(yè)混合A 1.7325 1.7325 1.7155 1.7155 0.0170 0.99%
2024-10-16 005738 長城智能產(chǎn)業(yè)混合A 1.7155 1.7155 1.7337 1.7337 -0.0182 -1.05%
2024-10-15 005738 長城智能產(chǎn)業(yè)混合A 1.7337 1.7337 1.7667 1.7667 -0.0330 -1.87%
2024-10-14 005738 長城智能產(chǎn)業(yè)混合A 1.7667 1.7667 1.6927 1.6927 0.0740 4.37%
2024-10-11 005738 長城智能產(chǎn)業(yè)混合A 1.6927 1.6927 1.7872 1.7872 -0.0945 -5.29%
2024-10-10 005738 長城智能產(chǎn)業(yè)混合A 1.7872 1.7872 1.8580 1.8580 -0.0708 -3.81%
2024-10-09 005738 長城智能產(chǎn)業(yè)混合A 1.8580 1.8580 1.9140 1.9140 -0.0560 -2.93%
2024-10-08 005738 長城智能產(chǎn)業(yè)混合A 1.9140 1.9140 1.6918 1.6918 0.2222 13.13%
2024-09-30 005738 長城智能產(chǎn)業(yè)混合A 1.6918 1.6918 1.5065 1.5065 0.1853 12.30%
2024-09-27 005738 長城智能產(chǎn)業(yè)混合A 1.5065 1.5065 1.4221 1.4221 0.0844 5.93%
2024-09-26 005738 長城智能產(chǎn)業(yè)混合A 1.4221 1.4221 1.3843 1.3843 0.0378 2.73%
2024-09-25 005738 長城智能產(chǎn)業(yè)混合A 1.3843 1.3843 1.3820 1.3820 0.0023 0.17%
2024-09-24 005738 長城智能產(chǎn)業(yè)混合A 1.3820 1.3820 1.3495 1.3495 0.0325 2.41%
2024-09-23 005738 長城智能產(chǎn)業(yè)混合A 1.3495 1.3495 1.3576 1.3576 -0.0081 -0.60%
2024-09-20 005738 長城智能產(chǎn)業(yè)混合A 1.3576 1.3576 1.3562 1.3562 0.0014 0.10%
2024-09-19 005738 長城智能產(chǎn)業(yè)混合A 1.3562 1.3562 1.3527 1.3527 0.0035 0.26%
2024-09-18 005738 長城智能產(chǎn)業(yè)混合A 1.3527 1.3527 1.3598 1.3598 -0.0071 -0.52%
2024-09-13 005738 長城智能產(chǎn)業(yè)混合A 1.3598 1.3598 1.3687 1.3687 -0.0089 -0.65%
2024-09-12 005738 長城智能產(chǎn)業(yè)混合A 1.3687 1.3687 1.3764 1.3764 -0.0077 -0.56%
2024-09-11 005738 長城智能產(chǎn)業(yè)混合A 1.3764 1.3764 1.3685 1.3685 0.0079 0.58%
2024-09-10 005738 長城智能產(chǎn)業(yè)混合A 1.3685 1.3685 1.3563 1.3563 0.0122 0.90%
2024-09-09 005738 長城智能產(chǎn)業(yè)混合A 1.3563 1.3563 1.3635 1.3635 -0.0072 -0.53%
2024-09-06 005738 長城智能產(chǎn)業(yè)混合A 1.3635 1.3635 1.3771 1.3771 -0.0136 -0.99%
2024-09-05 005738 長城智能產(chǎn)業(yè)混合A 1.3771 1.3771 1.3867 1.3867 -0.0096 -0.69%
2024-09-04 005738 長城智能產(chǎn)業(yè)混合A 1.3867 1.3867 1.3921 1.3921 -0.0054 -0.39%
2024-09-03 005738 長城智能產(chǎn)業(yè)混合A 1.3921 1.3921 1.3885 1.3885 0.0036 0.26%
2024-09-02 005738 長城智能產(chǎn)業(yè)混合A 1.3885 1.3885 1.4212 1.4212 -0.0327 -2.30%
2024-08-30 005738 長城智能產(chǎn)業(yè)混合A 1.4212 1.4212 1.3896 1.3896 0.0316 2.27%
2024-08-29 005738 長城智能產(chǎn)業(yè)混合A 1.3896 1.3896 1.3765 1.3765 0.0131 0.95%
2024-08-28 005738 長城智能產(chǎn)業(yè)混合A 1.3765 1.3765 1.3784 1.3784 -0.0019 -0.14%
2024-08-27 005738 長城智能產(chǎn)業(yè)混合A 1.3784 1.3784 1.3900 1.3900 -0.0116 -0.83%
2024-08-26 005738 長城智能產(chǎn)業(yè)混合A 1.3900 1.3900 1.4001 1.4001 -0.0101 -0.72%
2024-08-23 005738 長城智能產(chǎn)業(yè)混合A 1.4001 1.4001 1.4081 1.4081 -0.0080 -0.57%
2024-08-22 005738 長城智能產(chǎn)業(yè)混合A 1.4081 1.4081 1.4149 1.4149 -0.0068 -0.48%
2024-08-21 005738 長城智能產(chǎn)業(yè)混合A 1.4149 1.4149 1.4079 1.4079 0.0070 0.50%
2024-08-20 005738 長城智能產(chǎn)業(yè)混合A 1.4079 1.4079 1.4240 1.4240 -0.0161 -1.13%
2024-08-19 005738 長城智能產(chǎn)業(yè)混合A 1.4240 1.4240 1.4149 1.4149 0.0091 0.64%
2024-08-16 005738 長城智能產(chǎn)業(yè)混合A 1.4149 1.4149 1.4180 1.4180 -0.0031 -0.22%
2024-08-15 005738 長城智能產(chǎn)業(yè)混合A 1.4180 1.4180 1.4206 1.4206 -0.0026 -0.18%
2024-08-14 005738 長城智能產(chǎn)業(yè)混合A 1.4206 1.4206 1.4348 1.4348 -0.0142 -0.99%
2024-08-13 005738 長城智能產(chǎn)業(yè)混合A 1.4348 1.4348 1.4308 1.4308 0.0040 0.28%
2024-08-12 005738 長城智能產(chǎn)業(yè)混合A 1.4308 1.4308 1.4359 1.4359 -0.0051 -0.36%
2024-08-09 005738 長城智能產(chǎn)業(yè)混合A 1.4359 1.4359 1.4324 1.4324 0.0035 0.24%
2024-08-08 005738 長城智能產(chǎn)業(yè)混合A 1.4324 1.4324 1.4328 1.4328 -0.0004 -0.03%
2024-08-07 005738 長城智能產(chǎn)業(yè)混合A 1.4328 1.4328 1.4387 1.4387 -0.0059 -0.41%
2024-08-06 005738 長城智能產(chǎn)業(yè)混合A 1.4387 1.4387 1.4307 1.4307 0.0080 0.56%
2024-08-05 005738 長城智能產(chǎn)業(yè)混合A 1.4307 1.4307 1.4807 1.4807 -0.0500 -3.38%
2024-08-02 005738 長城智能產(chǎn)業(yè)混合A 1.4807 1.4807 1.5073 1.5073 -0.0266 -1.76%
2024-07-31 005738 長城智能產(chǎn)業(yè)混合A 1.5055 1.5055 1.4640 1.4640 0.0415 2.83%
2024-07-30 005738 長城智能產(chǎn)業(yè)混合A 1.4640 1.4640 1.4657 1.4657 -0.0017 -0.12%
2024-07-29 005738 長城智能產(chǎn)業(yè)混合A 1.4657 1.4657 1.4791 1.4791 -0.0134 -0.91%
2024-07-26 005738 長城智能產(chǎn)業(yè)混合A 1.4791 1.4791 1.4748 1.4748 0.0043 0.29%
2024-07-25 005738 長城智能產(chǎn)業(yè)混合A 1.4748 1.4748 1.4863 1.4863 -0.0115 -0.77%
2024-07-24 005738 長城智能產(chǎn)業(yè)混合A 1.4863 1.4863 1.4970 1.4970 -0.0107 -0.71%
2024-07-23 005738 長城智能產(chǎn)業(yè)混合A 1.4970 1.4970 1.5474 1.5474 -0.0504 -3.26%
2024-07-22 005738 長城智能產(chǎn)業(yè)混合A 1.5474 1.5474 1.5454 1.5454 0.0020 0.13%
2024-07-19 005738 長城智能產(chǎn)業(yè)混合A 1.5454 1.5454 1.5273 1.5273 0.0181 1.19%
2024-07-18 005738 長城智能產(chǎn)業(yè)混合A 1.5273 1.5273 1.5238 1.5238 0.0035 0.23%
2024-07-17 005738 長城智能產(chǎn)業(yè)混合A 1.5238 1.5238 1.5460 1.5460 -0.0222 -1.44%
2024-07-16 005738 長城智能產(chǎn)業(yè)混合A 1.5460 1.5460 1.5057 1.5057 0.0403 2.68%
2024-07-15 005738 長城智能產(chǎn)業(yè)混合A 1.5057 1.5057 1.5075 1.5075 -0.0018 -0.12%
2024-07-12 005738 長城智能產(chǎn)業(yè)混合A 1.5075 1.5075 1.5078 1.5078 -0.0003 -0.02%
2024-07-11 005738 長城智能產(chǎn)業(yè)混合A 1.5078 1.5078 1.4964 1.4964 0.0114 0.76%
2024-07-10 005738 長城智能產(chǎn)業(yè)混合A 1.4964 1.4964 1.4935 1.4935 0.0029 0.19%
2024-07-09 005738 長城智能產(chǎn)業(yè)混合A 1.4935 1.4935 1.4587 1.4587 0.0348 2.39%
2024-07-08 005738 長城智能產(chǎn)業(yè)混合A 1.4587 1.4587 1.4705 1.4705 -0.0118 -0.80%
2024-07-05 005738 長城智能產(chǎn)業(yè)混合A 1.4705 1.4705 1.4603 1.4603 0.0102 0.70%
2024-07-04 005738 長城智能產(chǎn)業(yè)混合A 1.4603 1.4603 1.4727 1.4727 -0.0124 -0.84%
2024-07-03 005738 長城智能產(chǎn)業(yè)混合A 1.4727 1.4727 1.4896 1.4896 -0.0169 -1.13%
2024-07-02 005738 長城智能產(chǎn)業(yè)混合A 1.4896 1.4896 1.5078 1.5078 -0.0182 -1.21%
2024-07-01 005738 長城智能產(chǎn)業(yè)混合A 1.5078 1.5078 1.5150 1.5150 -0.0072 -0.48%
2024-06-28 005738 長城智能產(chǎn)業(yè)混合A 1.5150 1.5150 1.5171 1.5171 -0.0021 -0.14%
2024-06-27 005738 長城智能產(chǎn)業(yè)混合A 1.5171 1.5171 1.5269 1.5269 -0.0098 -0.64%
2024-06-26 005738 長城智能產(chǎn)業(yè)混合A 1.5269 1.5269 1.4922 1.4922 0.0347 2.33%
2024-06-25 005738 長城智能產(chǎn)業(yè)混合A 1.4922 1.4922 1.5224 1.5224 -0.0302 -1.98%
2024-06-24 005738 長城智能產(chǎn)業(yè)混合A 1.5224 1.5224 1.5525 1.5525 -0.0301 -1.94%
2024-06-21 005738 長城智能產(chǎn)業(yè)混合A 1.5525 1.5525 1.5480 1.5480 0.0045 0.29%
2024-06-20 005738 長城智能產(chǎn)業(yè)混合A 1.5480 1.5480 1.5535 1.5535 -0.0055 -0.35%
2024-06-19 005738 長城智能產(chǎn)業(yè)混合A 1.5535 1.5535 1.5649 1.5649 -0.0114 -0.73%
2024-06-18 005738 長城智能產(chǎn)業(yè)混合A 1.5649 1.5649 1.5629 1.5629 0.0020 0.13%
2024-06-17 005738 長城智能產(chǎn)業(yè)混合A 1.5629 1.5629 1.5404 1.5404 0.0225 1.46%
2024-06-14 005738 長城智能產(chǎn)業(yè)混合A 1.5404 1.5404 1.5336 1.5336 0.0068 0.44%
2024-06-13 005738 長城智能產(chǎn)業(yè)混合A 1.5336 1.5336 1.5216 1.5216 0.0120 0.79%
2024-06-12 005738 長城智能產(chǎn)業(yè)混合A 1.5216 1.5216 1.5151 1.5151 0.0065 0.43%
2024-06-11 005738 長城智能產(chǎn)業(yè)混合A 1.5151 1.5151 1.4934 1.4934 0.0217 1.45%
2024-06-07 005738 長城智能產(chǎn)業(yè)混合A 1.4934 1.4934 1.5037 1.5037 -0.0103 -0.68%
2024-06-06 005738 長城智能產(chǎn)業(yè)混合A 1.5037 1.5037 1.5216 1.5216 -0.0179 -1.18%
2024-06-05 005738 長城智能產(chǎn)業(yè)混合A 1.5216 1.5216 1.5265 1.5265 -0.0049 -0.32%
2024-06-04 005738 長城智能產(chǎn)業(yè)混合A 1.5265 1.5265 1.5164 1.5164 0.0101 0.67%
2024-06-03 005738 長城智能產(chǎn)業(yè)混合A 1.5164 1.5164 1.5169 1.5169 -0.0005 -0.03%
2024-05-31 005738 長城智能產(chǎn)業(yè)混合A 1.5169 1.5169 1.5157 1.5157 0.0012 0.08%
2024-05-30 005738 長城智能產(chǎn)業(yè)混合A 1.5157 1.5157 1.5071 1.5071 0.0086 0.57%
2024-05-29 005738 長城智能產(chǎn)業(yè)混合A 1.5071 1.5071 1.5121 1.5121 -0.0050 -0.33%
2024-05-28 005738 長城智能產(chǎn)業(yè)混合A 1.5121 1.5121 1.5281 1.5281 -0.0160 -1.05%
2024-05-27 005738 長城智能產(chǎn)業(yè)混合A 1.5281 1.5281 1.5119 1.5119 0.0162 1.07%
2024-05-24 005738 長城智能產(chǎn)業(yè)混合A 1.5119 1.5119 1.5384 1.5384 -0.0265 -1.72%
2024-05-23 005738 長城智能產(chǎn)業(yè)混合A 1.5384 1.5384 1.5639 1.5639 -0.0255 -1.63%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價值成長混合A 1.1245 1.07%
前海開源價值成長混合C 1.1167 1.06%
華夏樂享健康混合A 1.6450 0.86%