长城科创两年定开混合C(012793)
2024-07-26
0.5362
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5362 | 0.5362 |
| 2024-07-25 | 0.5330 | 0.5330 |
| 2024-07-24 | 0.5349 | 0.5349 |
| 2024-07-23 | 0.5383 | 0.5383 |
| 2024-07-22 | 0.5567 | 0.5567 |
| 2024-07-19 | 0.5544 | 0.5544 |
| 2024-07-18 | 0.5456 | 0.5456 |
| 2024-07-17 | 0.5400 | 0.5400 |
| 2024-07-16 | 0.5422 | 0.5422 |
| 2024-07-15 | 0.5312 | 0.5312 |
| 2024-07-12 | 0.5306 | 0.5306 |
| 2024-07-11 | 0.5286 | 0.5286 |
| 2024-07-10 | 0.5251 | 0.5251 |
| 2024-07-09 | 0.5257 | 0.5257 |
| 2024-07-08 | 0.5168 | 0.5168 |
| 2024-07-05 | 0.5240 | 0.5240 |
| 2024-07-04 | 0.5184 | 0.5184 |
| 2024-07-03 | 0.5239 | 0.5239 |
| 2024-07-02 | 0.5251 | 0.5251 |
| 2024-07-01 | 0.5335 | 0.5335 |
| 2024-06-30 | 0.5393 | 0.5393 |
| 2024-06-28 | 0.5394 | 0.5394 |
| 2024-06-27 | 0.5400 | 0.5400 |
| 2024-06-26 | 0.5460 | 0.5460 |
| 2024-06-25 | 0.5381 | 0.5381 |
| 2024-06-24 | 0.5490 | 0.5490 |
| 2024-06-21 | 0.5610 | 0.5610 |
| 2024-06-20 | 0.5602 | 0.5602 |
| 2024-06-19 | 0.5573 | 0.5573 |
| 2024-06-18 | 0.5607 | 0.5607 |
| 2024-06-17 | 0.5619 | 0.5619 |
| 2024-06-14 | 0.5563 | 0.5563 |
| 2024-06-13 | 0.5608 | 0.5608 |
| 2024-06-12 | 0.5546 | 0.5546 |
| 2024-06-11 | 0.5544 | 0.5544 |
| 2024-06-07 | 0.5427 | 0.5427 |
| 2024-06-06 | 0.5443 | 0.5443 |
| 2024-06-05 | 0.5506 | 0.5506 |
| 2024-06-04 | 0.5514 | 0.5514 |
| 2024-06-03 | 0.5488 | 0.5488 |
| 2024-05-31 | 0.5457 | 0.5457 |
| 2024-05-30 | 0.5451 | 0.5451 |
| 2024-05-29 | 0.5409 | 0.5409 |
| 2024-05-28 | 0.5432 | 0.5432 |
| 2024-05-27 | 0.5479 | 0.5479 |
| 2024-05-24 | 0.5407 | 0.5407 |
| 2024-05-23 | 0.5506 | 0.5506 |
| 2024-05-22 | 0.5589 | 0.5589 |
| 2024-05-21 | 0.5594 | 0.5594 |
| 2024-05-20 | 0.5639 | 0.5639 |
| 2024-05-17 | 0.5651 | 0.5651 |
| 2024-05-16 | 0.5589 | 0.5589 |
| 2024-05-15 | 0.5603 | 0.5603 |
| 2024-05-14 | 0.5657 | 0.5657 |
| 2024-05-13 | 0.5637 | 0.5637 |
| 2024-05-10 | 0.5717 | 0.5717 |
| 2024-05-09 | 0.5808 | 0.5808 |
| 2024-05-08 | 0.5708 | 0.5708 |
| 2024-05-07 | 0.5794 | 0.5794 |
| 2024-05-06 | 0.5836 | 0.5836 |
| 2024-04-30 | 0.5749 | 0.5749 |
| 2024-04-29 | 0.5806 | 0.5806 |
| 2024-04-26 | 0.5680 | 0.5680 |
| 2024-04-25 | 0.5570 | 0.5570 |
| 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 |
