长城科创两年定开混合C(012793)
2024-04-24
0.5560
1.7383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5560 | 0.5560 |
| 2024-04-23 | 0.5465 | 0.5465 |
| 2024-04-22 | 0.5466 | 0.5466 |
| 2024-04-19 | 0.5447 | 0.5447 |
| 2024-04-18 | 0.5535 | 0.5535 |
| 2024-04-17 | 0.5559 | 0.5559 |
| 2024-04-16 | 0.5409 | 0.5409 |
| 2024-04-15 | 0.5562 | 0.5562 |
| 2024-04-12 | 0.5557 | 0.5557 |
| 2024-04-11 | 0.5546 | 0.5546 |
| 2024-04-10 | 0.5559 | 0.5559 |
| 2024-04-09 | 0.5636 | 0.5636 |
| 2024-04-08 | 0.5592 | 0.5592 |
| 2024-04-03 | 0.5665 | 0.5665 |
| 2024-04-02 | 0.5755 | 0.5755 |
| 2024-04-01 | 0.5836 | 0.5836 |
| 2024-03-29 | 0.5758 | 0.5758 |
| 2024-03-28 | 0.5775 | 0.5775 |
| 2024-03-27 | 0.5646 | 0.5646 |
| 2024-03-26 | 0.5787 | 0.5787 |
| 2024-03-25 | 0.5897 | 0.5897 |
| 2024-03-22 | 0.6014 | 0.6014 |
| 2024-03-21 | 0.6051 | 0.6051 |
| 2024-03-20 | 0.6077 | 0.6077 |
| 2024-03-19 | 0.6026 | 0.6026 |
| 2024-03-18 | 0.6086 | 0.6086 |
| 2024-03-15 | 0.5944 | 0.5944 |
| 2024-03-14 | 0.5881 | 0.5881 |
| 2024-03-13 | 0.5898 | 0.5898 |
| 2024-03-12 | 0.5886 | 0.5886 |
| 2024-03-11 | 0.5898 | 0.5898 |
| 2024-03-08 | 0.5833 | 0.5833 |
| 2024-03-07 | 0.5775 | 0.5775 |
| 2024-03-06 | 0.5860 | 0.5860 |
| 2024-03-05 | 0.5895 | 0.5895 |
| 2024-03-04 | 0.5934 | 0.5934 |
| 2024-03-01 | 0.5897 | 0.5897 |
| 2024-02-29 | 0.5806 | 0.5806 |
| 2024-02-28 | 0.5587 | 0.5587 |
| 2024-02-27 | 0.5818 | 0.5818 |
| 2024-02-26 | 0.5641 | 0.5641 |
| 2024-02-23 | 0.5545 | 0.5545 |
| 2024-02-22 | 0.5504 | 0.5504 |
| 2024-02-21 | 0.5441 | 0.5441 |
| 2024-02-20 | 0.5439 | 0.5439 |
| 2024-02-19 | 0.5490 | 0.5490 |
| 2024-02-08 | 0.5371 | 0.5371 |
| 2024-02-07 | 0.5249 | 0.5249 |
| 2024-02-06 | 0.5157 | 0.5157 |
| 2024-02-05 | 0.4874 | 0.4874 |
| 2024-02-02 | 0.5026 | 0.5026 |
| 2024-02-01 | 0.5203 | 0.5203 |
| 2024-01-31 | 0.5152 | 0.5152 |
| 2024-01-30 | 0.5312 | 0.5312 |
| 2024-01-29 | 0.5445 | 0.5445 |
| 2024-01-26 | 0.5553 | 0.5553 |
| 2024-01-25 | 0.5691 | 0.5691 |
| 2024-01-24 | 0.5572 | 0.5572 |
| 2024-01-23 | 0.5568 | 0.5568 |
| 2024-01-22 | 0.5482 | 0.5482 |
| 2024-01-19 | 0.5739 | 0.5739 |
| 2024-01-18 | 0.5835 | 0.5835 |
| 2024-01-17 | 0.5775 | 0.5775 |
| 2024-01-16 | 0.5942 | 0.5942 |
| 2024-01-15 | 0.5966 | 0.5966 |
| 2024-01-12 | 0.5985 | 0.5985 |
| 2024-01-11 | 0.6064 | 0.6064 |
| 2024-01-10 | 0.5966 | 0.5966 |
| 2024-01-09 | 0.6028 | 0.6028 |
| 2024-01-08 | 0.6031 | 0.6031 |
| 2024-01-05 | 0.6208 | 0.6208 |
| 2024-01-04 | 0.6347 | 0.6347 |
| 2024-01-03 | 0.6385 | 0.6385 |
| 2024-01-02 | 0.6489 | 0.6489 |
| 2023-12-31 | 0.6579 | 0.6579 |
| 2023-12-29 | 0.6580 | 0.6580 |
| 2023-12-28 | 0.6505 | 0.6505 |
| 2023-12-27 | 0.6397 | 0.6397 |
| 2023-12-26 | 0.6331 | 0.6331 |
| 2023-12-25 | 0.6443 | 0.6443 |
| 2023-12-22 | 0.6475 | 0.6475 |
| 2023-12-21 | 0.6580 | 0.6580 |
| 2023-12-20 | 0.6542 | 0.6542 |
| 2023-12-19 | 0.6644 | 0.6644 |
| 2023-12-18 | 0.6597 | 0.6597 |
| 2023-12-15 | 0.6672 | 0.6672 |
| 2023-12-14 | 0.6763 | 0.6763 |
| 2023-12-13 | 0.6818 | 0.6818 |
| 2023-12-12 | 0.6864 | 0.6864 |
| 2023-12-11 | 0.6938 | 0.6938 |
| 2023-12-08 | 0.6821 | 0.6821 |
| 2023-12-07 | 0.6694 | 0.6694 |
| 2023-12-06 | 0.6698 | 0.6698 |
| 2023-12-05 | 0.6657 | 0.6657 |
| 2023-12-04 | 0.6785 | 0.6785 |
| 2023-12-01 | 0.6849 | 0.6849 |
| 2023-11-30 | 0.6813 | 0.6813 |
| 2023-11-29 | 0.6812 | 0.6812 |
| 2023-11-28 | 0.6855 | 0.6855 |
| 2023-11-27 | 0.6755 | 0.6755 |
| 2023-11-24 | 0.6652 | 0.6652 |
| 2023-11-23 | 0.6823 | 0.6823 |
| 2023-11-22 | 0.6744 | 0.6744 |
| 2023-11-21 | 0.6845 | 0.6845 |
| 2023-11-20 | 0.6953 | 0.6953 |
| 2023-11-17 | 0.6899 | 0.6899 |
| 2023-11-16 | 0.6843 | 0.6843 |
| 2023-11-15 | 0.6939 | 0.6939 |
| 2023-11-14 | 0.6983 | 0.6983 |
| 2023-11-13 | 0.6869 | 0.6869 |
| 2023-11-10 | 0.6813 | 0.6813 |
| 2023-11-09 | 0.6832 | 0.6832 |
| 2023-11-08 | 0.6899 | 0.6899 |
| 2023-11-07 | 0.6851 | 0.6851 |
| 2023-11-06 | 0.6821 | 0.6821 |
| 2023-11-03 | 0.6676 | 0.6676 |
| 2023-11-02 | 0.6506 | 0.6506 |
| 2023-11-01 | 0.6614 | 0.6614 |
| 2023-10-31 | 0.6657 | 0.6657 |
| 2023-10-30 | 0.6714 | 0.6714 |
