长城科创两年定开混合C(012793)
2026-04-29
1.1072
0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.0448 | 1.0448 |
| 2026-02-04 | 1.0557 | 1.0557 |
| 2026-02-03 | 1.0775 | 1.0775 |
| 2026-02-02 | 1.0608 | 1.0608 |
| 2026-01-30 | 1.1079 | 1.1079 |
| 2026-01-29 | 1.1125 | 1.1125 |
| 2026-01-28 | 1.1418 | 1.1418 |
| 2026-01-27 | 1.1385 | 1.1385 |
| 2026-01-26 | 1.1174 | 1.1174 |
| 2026-01-23 | 1.1363 | 1.1363 |
| 2026-01-22 | 1.1239 | 1.1239 |
| 2026-01-21 | 1.1253 | 1.1253 |
| 2026-01-20 | 1.0998 | 1.0998 |
| 2026-01-19 | 1.1182 | 1.1182 |
| 2026-01-16 | 1.1296 | 1.1296 |
| 2026-01-15 | 1.1182 | 1.1182 |
| 2026-01-14 | 1.1272 | 1.1272 |
| 2026-01-13 | 1.1021 | 1.1021 |
| 2026-01-12 | 1.1303 | 1.1303 |
| 2026-01-09 | 1.0894 | 1.0894 |
| 2026-01-08 | 1.0645 | 1.0645 |
| 2026-01-07 | 1.0619 | 1.0619 |
| 2026-01-06 | 1.0418 | 1.0418 |
| 2026-01-05 | 1.0222 | 1.0222 |
| 2025-12-31 | 0.9728 | 0.9728 |
| 2025-12-30 | 0.9776 | 0.9776 |
| 2025-12-29 | 0.9710 | 0.9710 |
| 2025-12-26 | 0.9716 | 0.9716 |
| 2025-12-25 | 0.9731 | 0.9731 |
| 2025-12-24 | 0.9721 | 0.9721 |
| 2025-12-23 | 0.9644 | 0.9644 |
| 2025-12-22 | 0.9553 | 0.9553 |
| 2025-12-19 | 0.9341 | 0.9341 |
| 2025-12-18 | 0.9356 | 0.9356 |
| 2025-12-17 | 0.9464 | 0.9464 |
| 2025-12-16 | 0.9255 | 0.9255 |
| 2025-12-15 | 0.9409 | 0.9409 |
| 2025-12-12 | 0.9606 | 0.9606 |
| 2025-12-11 | 0.9410 | 0.9410 |
| 2025-12-10 | 0.9554 | 0.9554 |
| 2025-12-09 | 0.9563 | 0.9563 |
| 2025-12-08 | 0.9604 | 0.9604 |
| 2025-12-05 | 0.9433 | 0.9433 |
| 2025-12-04 | 0.9407 | 0.9407 |
| 2025-12-03 | 0.9252 | 0.9252 |
| 2025-12-02 | 0.9368 | 0.9368 |
| 2025-12-01 | 0.9522 | 0.9522 |
| 2025-11-28 | 0.9501 | 0.9501 |
| 2025-11-27 | 0.9400 | 0.9400 |
| 2025-11-26 | 0.9437 | 0.9437 |
| 2025-11-25 | 0.9360 | 0.9360 |
| 2025-11-24 | 0.9314 | 0.9314 |
| 2025-11-21 | 0.9153 | 0.9153 |
| 2025-11-20 | 0.9479 | 0.9479 |
| 2025-11-19 | 0.9605 | 0.9605 |
| 2025-11-18 | 0.9716 | 0.9716 |
| 2025-11-17 | 0.9637 | 0.9637 |
| 2025-11-14 | 0.9673 | 0.9673 |
| 2025-11-13 | 0.9889 | 0.9889 |
| 2025-11-12 | 0.9770 | 0.9770 |
| 2025-11-11 | 0.9776 | 0.9776 |
| 2025-11-10 | 0.9943 | 0.9943 |
| 2025-11-07 | 1.0023 | 1.0023 |
| 2025-11-06 | 1.0192 | 1.0192 |
| 2025-11-05 | 0.9923 | 0.9923 |
| 2025-11-04 | 0.9991 | 0.9991 |
| 2025-11-03 | 1.0092 | 1.0092 |
