长城科创两年定开混合C(012793)
2025-04-11
0.7606
2.9786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7606 | 0.7606 |
| 2025-04-10 | 0.7386 | 0.7386 |
| 2025-04-09 | 0.7321 | 0.7321 |
| 2025-04-08 | 0.7095 | 0.7095 |
| 2025-04-07 | 0.7020 | 0.7020 |
| 2025-04-03 | 0.7661 | 0.7661 |
| 2025-04-02 | 0.7704 | 0.7704 |
| 2025-04-01 | 0.7697 | 0.7697 |
| 2025-03-31 | 0.7679 | 0.7679 |
| 2025-03-28 | 0.7645 | 0.7645 |
| 2025-03-27 | 0.7700 | 0.7700 |
| 2025-03-26 | 0.7609 | 0.7609 |
| 2025-03-25 | 0.7587 | 0.7587 |
| 2025-03-24 | 0.7691 | 0.7691 |
| 2025-03-21 | 0.7685 | 0.7685 |
| 2025-03-20 | 0.7921 | 0.7921 |
| 2025-03-19 | 0.7990 | 0.7990 |
| 2025-03-18 | 0.8095 | 0.8095 |
| 2025-03-17 | 0.8016 | 0.8016 |
| 2025-03-14 | 0.8003 | 0.8003 |
| 2025-03-13 | 0.7900 | 0.7900 |
| 2025-03-12 | 0.8071 | 0.8071 |
| 2025-03-11 | 0.8115 | 0.8115 |
| 2025-03-10 | 0.8174 | 0.8174 |
| 2025-03-07 | 0.8242 | 0.8242 |
| 2025-03-06 | 0.8353 | 0.8353 |
| 2025-03-05 | 0.8064 | 0.8064 |
| 2025-03-04 | 0.7976 | 0.7976 |
| 2025-03-03 | 0.7856 | 0.7856 |
| 2025-02-28 | 0.7962 | 0.7962 |
| 2025-02-27 | 0.8299 | 0.8299 |
| 2025-02-26 | 0.8379 | 0.8379 |
| 2025-02-25 | 0.8304 | 0.8304 |
| 2025-02-24 | 0.8305 | 0.8305 |
| 2025-02-21 | 0.8349 | 0.8349 |
| 2025-02-20 | 0.7990 | 0.7990 |
| 2025-02-19 | 0.7966 | 0.7966 |
| 2025-02-18 | 0.7740 | 0.7740 |
| 2025-02-17 | 0.7893 | 0.7893 |
| 2025-02-14 | 0.7833 | 0.7833 |
| 2025-02-13 | 0.7737 | 0.7737 |
| 2025-02-12 | 0.7967 | 0.7967 |
| 2025-02-11 | 0.7838 | 0.7838 |
| 2025-02-10 | 0.7888 | 0.7888 |
| 2025-02-07 | 0.7810 | 0.7810 |
| 2025-02-06 | 0.7792 | 0.7792 |
| 2025-02-05 | 0.7526 | 0.7526 |
| 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 |
