长城科创两年定开混合C(012793)
2026-08-03
1.1924
-4.2864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1924 | 1.2184 |
| 2026-07-31 | 1.2458 | 1.2718 |
| 2026-07-30 | 1.2099 | 1.2359 |
| 2026-07-29 | 1.2817 | 1.3077 |
| 2026-07-28 | 1.2951 | 1.3211 |
| 2026-07-27 | 1.3666 | 1.3926 |
| 2026-07-24 | 1.3487 | 1.3747 |
| 2026-07-23 | 1.3479 | 1.3739 |
| 2026-07-22 | 1.4009 | 1.4269 |
| 2026-07-21 | 1.4155 | 1.4415 |
| 2026-07-20 | 1.3179 | 1.3179 |
| 2026-07-17 | 1.3267 | 1.3267 |
| 2026-07-16 | 1.4070 | 1.4070 |
| 2026-07-15 | 1.4540 | 1.4540 |
| 2026-07-14 | 1.5020 | 1.5020 |
| 2026-07-13 | 1.4989 | 1.4989 |
| 2026-07-10 | 1.5301 | 1.5301 |
| 2026-07-09 | 1.6061 | 1.6061 |
| 2026-07-08 | 1.5147 | 1.5147 |
| 2026-07-07 | 1.4984 | 1.4984 |
| 2026-07-06 | 1.4899 | 1.4899 |
| 2026-07-03 | 1.4771 | 1.4771 |
| 2026-07-02 | 1.4821 | 1.4821 |
| 2026-07-01 | 1.5793 | 1.5793 |
| 2026-06-30 | 1.6057 | 1.6057 |
| 2026-06-29 | 1.5452 | 1.5452 |
| 2026-06-26 | 1.4899 | 1.4899 |
| 2026-06-25 | 1.5074 | 1.5074 |
| 2026-06-24 | 1.4715 | 1.4715 |
| 2026-06-23 | 1.4183 | 1.4183 |
| 2026-06-22 | 1.4387 | 1.4387 |
| 2026-06-18 | 1.4178 | 1.4178 |
| 2026-06-17 | 1.3749 | 1.3749 |
| 2026-06-16 | 1.3187 | 1.3187 |
| 2026-06-15 | 1.3122 | 1.3122 |
| 2026-06-12 | 1.2521 | 1.2521 |
| 2026-06-11 | 1.2592 | 1.2592 |
| 2026-06-10 | 1.2465 | 1.2465 |
| 2026-06-09 | 1.2485 | 1.2485 |
| 2026-06-08 | 1.1968 | 1.1968 |
| 2026-06-05 | 1.2321 | 1.2321 |
| 2026-06-04 | 1.2783 | 1.2783 |
| 2026-06-03 | 1.2756 | 1.2756 |
| 2026-06-02 | 1.2509 | 1.2509 |
| 2026-06-01 | 1.2257 | 1.2257 |
| 2026-05-29 | 1.2801 | 1.2801 |
| 2026-05-28 | 1.3442 | 1.3442 |
| 2026-05-27 | 1.3220 | 1.3220 |
| 2026-05-26 | 1.3676 | 1.3676 |
| 2026-05-25 | 1.3793 | 1.3793 |
| 2026-05-22 | 1.2967 | 1.2967 |
| 2026-05-21 | 1.2751 | 1.2751 |
| 2026-05-20 | 1.3300 | 1.3300 |
| 2026-05-19 | 1.2847 | 1.2847 |
| 2026-05-18 | 1.2350 | 1.2350 |
| 2026-05-15 | 1.2274 | 1.2274 |
| 2026-05-14 | 1.2249 | 1.2249 |
| 2026-05-13 | 1.2671 | 1.2671 |
| 2026-05-12 | 1.2454 | 1.2454 |
| 2026-05-11 | 1.2432 | 1.2432 |
| 2026-05-08 | 1.1918 | 1.1918 |
| 2026-05-07 | 1.2242 | 1.2242 |
| 2026-05-06 | 1.2045 | 1.2045 |
| 2026-04-30 | 1.1562 | 1.1562 |
| 2026-04-29 | 1.1072 | 1.1072 |
| 2026-04-28 | 1.1034 | 1.1034 |
| 2026-04-27 | 1.1166 | 1.1166 |
| 2026-04-24 | 1.0829 | 1.0829 |
| 2026-04-23 | 1.0579 | 1.0579 |
| 2026-04-22 | 1.0739 | 1.0739 |
| 2026-04-21 | 1.0541 | 1.0541 |
| 2026-04-20 | 1.0637 | 1.0637 |
| 2026-04-17 | 1.0501 | 1.0501 |
| 2026-04-16 | 1.0525 | 1.0525 |
| 2026-04-15 | 1.0374 | 1.0374 |
| 2026-04-14 | 1.0351 | 1.0351 |
| 2026-04-13 | 1.0169 | 1.0169 |
| 2026-04-10 | 1.0213 | 1.0213 |
| 2026-04-09 | 1.0114 | 1.0114 |
| 2026-04-08 | 1.0177 | 1.0177 |
| 2026-04-07 | 0.9591 | 0.9591 |
| 2026-04-03 | 0.9501 | 0.9501 |
| 2026-04-02 | 0.9507 | 0.9507 |
| 2026-04-01 | 0.9758 | 0.9758 |
| 2026-03-31 | 0.9460 | 0.9460 |
| 2026-03-30 | 0.9697 | 0.9697 |
| 2026-03-27 | 0.9700 | 0.9700 |
| 2026-03-26 | 0.9529 | 0.9529 |
| 2026-03-25 | 0.9675 | 0.9675 |
| 2026-03-24 | 0.9492 | 0.9492 |
| 2026-03-23 | 0.9290 | 0.9290 |
| 2026-03-20 | 0.9662 | 0.9662 |
| 2026-03-19 | 0.9742 | 0.9742 |
| 2026-03-18 | 0.9980 | 0.9980 |
| 2026-03-17 | 0.9807 | 0.9807 |
| 2026-03-16 | 1.0038 | 1.0038 |
| 2026-03-13 | 0.9949 | 0.9949 |
| 2026-03-12 | 1.0094 | 1.0094 |
| 2026-03-11 | 1.0239 | 1.0239 |
| 2026-03-10 | 1.0397 | 1.0397 |
| 2026-03-09 | 1.0189 | 1.0189 |
| 2026-03-06 | 1.0375 | 1.0375 |
| 2026-03-05 | 1.0373 | 1.0373 |
| 2026-03-04 | 1.0178 | 1.0178 |
| 2026-03-03 | 1.0272 | 1.0272 |
| 2026-03-02 | 1.0761 | 1.0761 |
| 2026-02-27 | 1.0867 | 1.0867 |
| 2026-02-26 | 1.0846 | 1.0846 |
| 2026-02-25 | 1.0737 | 1.0737 |
| 2026-02-24 | 1.0624 | 1.0624 |
| 2026-02-13 | 1.0799 | 1.0799 |
| 2026-02-12 | 1.0803 | 1.0803 |
| 2026-02-11 | 1.0675 | 1.0675 |
| 2026-02-10 | 1.0742 | 1.0742 |
| 2026-02-09 | 1.0638 | 1.0638 |
| 2026-02-06 | 1.0339 | 1.0339 |
