长城科创两年定开混合C(012793)
2025-01-27
0.7393
-1.9626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7393 | 0.7393 |
| 2025-01-24 | 0.7541 | 0.7541 |
| 2025-01-23 | 0.7433 | 0.7433 |
| 2025-01-22 | 0.7500 | 0.7500 |
| 2025-01-21 | 0.7509 | 0.7509 |
| 2025-01-20 | 0.7373 | 0.7373 |
| 2025-01-17 | 0.7350 | 0.7350 |
| 2025-01-16 | 0.7208 | 0.7208 |
| 2025-01-15 | 0.7352 | 0.7352 |
| 2025-01-14 | 0.7375 | 0.7375 |
| 2025-01-13 | 0.7113 | 0.7113 |
| 2025-01-10 | 0.7088 | 0.7088 |
| 2025-01-09 | 0.7145 | 0.7145 |
| 2025-01-08 | 0.7123 | 0.7123 |
| 2025-01-07 | 0.7134 | 0.7134 |
| 2025-01-06 | 0.6916 | 0.6916 |
| 2025-01-03 | 0.6961 | 0.6961 |
| 2025-01-02 | 0.7099 | 0.7099 |
| 2024-12-31 | 0.7355 | 0.7355 |
| 2024-12-30 | 0.7567 | 0.7567 |
| 2024-12-27 | 0.7581 | 0.7581 |
| 2024-12-26 | 0.7666 | 0.7666 |
| 2024-12-25 | 0.7554 | 0.7554 |
| 2024-12-24 | 0.7555 | 0.7555 |
| 2024-12-23 | 0.7488 | 0.7488 |
| 2024-12-20 | 0.7668 | 0.7668 |
| 2024-12-19 | 0.7478 | 0.7478 |
| 2024-12-18 | 0.7417 | 0.7417 |
| 2024-12-17 | 0.7257 | 0.7257 |
| 2024-12-16 | 0.7337 | 0.7337 |
| 2024-12-13 | 0.7470 | 0.7470 |
| 2024-12-12 | 0.7575 | 0.7575 |
| 2024-12-11 | 0.7561 | 0.7561 |
| 2024-12-10 | 0.7479 | 0.7479 |
| 2024-12-09 | 0.7320 | 0.7320 |
| 2024-12-06 | 0.7365 | 0.7365 |
| 2024-12-05 | 0.7336 | 0.7336 |
| 2024-12-04 | 0.7284 | 0.7284 |
| 2024-12-03 | 0.7348 | 0.7348 |
| 2024-12-02 | 0.7438 | 0.7438 |
| 2024-11-29 | 0.7382 | 0.7382 |
| 2024-11-28 | 0.7243 | 0.7243 |
| 2024-11-27 | 0.7234 | 0.7234 |
| 2024-11-26 | 0.6979 | 0.6979 |
| 2024-11-25 | 0.6990 | 0.6990 |
| 2024-11-22 | 0.7084 | 0.7084 |
| 2024-11-21 | 0.7319 | 0.7319 |
| 2024-11-20 | 0.7183 | 0.7183 |
| 2024-11-19 | 0.7066 | 0.7066 |
| 2024-11-18 | 0.6898 | 0.6898 |
| 2024-11-15 | 0.7065 | 0.7065 |
| 2024-11-14 | 0.7367 | 0.7367 |
| 2024-11-13 | 0.7584 | 0.7584 |
| 2024-11-12 | 0.7494 | 0.7494 |
| 2024-11-11 | 0.7696 | 0.7696 |
| 2024-11-08 | 0.7373 | 0.7373 |
| 2024-11-07 | 0.7285 | 0.7285 |
| 2024-11-06 | 0.7131 | 0.7131 |
| 2024-11-05 | 0.7060 | 0.7060 |
| 2024-11-04 | 0.6798 | 0.6798 |
| 2024-11-01 | 0.6649 | 0.6649 |
| 2024-10-31 | 0.6869 | 0.6869 |
| 2024-10-30 | 0.6797 | 0.6797 |
| 2024-10-29 | 0.6818 | 0.6818 |
| 2024-10-28 | 0.6866 | 0.6866 |
| 2024-10-25 | 0.6874 | 0.6874 |
| 2024-10-24 | 0.6867 | 0.6867 |
| 2024-10-23 | 0.6873 | 0.6873 |
| 2024-10-22 | 0.6938 | 0.6938 |
| 2024-10-21 | 0.7105 | 0.7105 |
| 2024-10-18 | 0.7034 | 0.7034 |
| 2024-10-17 | 0.6431 | 0.6431 |
| 2024-10-16 | 0.6379 | 0.6379 |
| 2024-10-15 | 0.6471 | 0.6471 |
| 2024-10-14 | 0.6608 | 0.6608 |
| 2024-10-11 | 0.6359 | 0.6359 |
| 2024-10-10 | 0.6736 | 0.6736 |
| 2024-10-09 | 0.7017 | 0.7017 |
| 2024-10-08 | 0.7304 | 0.7304 |
| 2024-09-30 | 0.6371 | 0.6371 |
| 2024-09-27 | 0.5582 | 0.5582 |
| 2024-09-26 | 0.5294 | 0.5294 |
| 2024-09-25 | 0.5144 | 0.5144 |
| 2024-09-24 | 0.5143 | 0.5143 |
| 2024-09-23 | 0.5025 | 0.5025 |
| 2024-09-20 | 0.5065 | 0.5065 |
| 2024-09-19 | 0.5102 | 0.5102 |
| 2024-09-18 | 0.5100 | 0.5100 |
| 2024-09-13 | 0.5119 | 0.5119 |
| 2024-09-12 | 0.5139 | 0.5139 |
| 2024-09-11 | 0.5199 | 0.5199 |
| 2024-09-10 | 0.5138 | 0.5138 |
| 2024-09-09 | 0.5083 | 0.5083 |
| 2024-09-06 | 0.5123 | 0.5123 |
| 2024-09-05 | 0.5185 | 0.5185 |
| 2024-09-04 | 0.5211 | 0.5211 |
| 2024-09-03 | 0.5219 | 0.5219 |
| 2024-09-02 | 0.5190 | 0.5190 |
| 2024-08-30 | 0.5310 | 0.5310 |
| 2024-08-29 | 0.5240 | 0.5240 |
| 2024-08-28 | 0.5192 | 0.5192 |
| 2024-08-27 | 0.5199 | 0.5199 |
| 2024-08-26 | 0.5240 | 0.5240 |
| 2024-08-23 | 0.5276 | 0.5276 |
| 2024-08-22 | 0.5317 | 0.5317 |
| 2024-08-21 | 0.5327 | 0.5327 |
| 2024-08-20 | 0.5296 | 0.5296 |
| 2024-08-19 | 0.5357 | 0.5357 |
| 2024-08-16 | 0.5334 | 0.5334 |
| 2024-08-15 | 0.5334 | 0.5334 |
| 2024-08-14 | 0.5312 | 0.5312 |
| 2024-08-13 | 0.5375 | 0.5375 |
| 2024-08-12 | 0.5350 | 0.5350 |
| 2024-08-09 | 0.5367 | 0.5367 |
