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长城科创两年定开混合C(012793)

2022-01-21     0.9258-1.2058%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.92580.9258
2022-01-140.93710.9371
2022-01-070.94620.9462
2021-12-310.98950.9895
2021-12-240.97580.9758
2021-12-170.98740.9874
2021-12-100.99940.9994
2021-12-031.00471.0047
2021-11-261.01051.0105
2021-11-191.00841.0084
2021-11-121.00441.0044
2021-11-050.99150.9915
2021-10-290.99580.9958
2021-10-220.99220.9922
2021-10-150.99070.9907
2021-10-080.99570.9957
2021-09-300.99900.9990
2021-09-240.99760.9976
2021-09-170.99540.9954
2021-09-140.99840.9984
2021-09-130.99850.9985
2021-09-100.99960.9996
2021-09-090.99910.9991
2021-09-080.99980.9998
2021-09-070.99910.9991
2021-09-061.00011.0001
2021-09-030.99990.9999
2021-09-011.00001.0000