基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城科创两年定开混合C(012793)
2022-01-21
0.9258
-1.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 0.9258 | 0.9258 |
| 2022-01-14 | 0.9371 | 0.9371 |
| 2022-01-07 | 0.9462 | 0.9462 |
| 2021-12-31 | 0.9895 | 0.9895 |
| 2021-12-24 | 0.9758 | 0.9758 |
| 2021-12-17 | 0.9874 | 0.9874 |
| 2021-12-10 | 0.9994 | 0.9994 |
| 2021-12-03 | 1.0047 | 1.0047 |
| 2021-11-26 | 1.0105 | 1.0105 |
| 2021-11-19 | 1.0084 | 1.0084 |
| 2021-11-12 | 1.0044 | 1.0044 |
| 2021-11-05 | 0.9915 | 0.9915 |
| 2021-10-29 | 0.9958 | 0.9958 |
| 2021-10-22 | 0.9922 | 0.9922 |
| 2021-10-15 | 0.9907 | 0.9907 |
| 2021-10-08 | 0.9957 | 0.9957 |
| 2021-09-30 | 0.9990 | 0.9990 |
| 2021-09-24 | 0.9976 | 0.9976 |
| 2021-09-17 | 0.9954 | 0.9954 |
| 2021-09-14 | 0.9984 | 0.9984 |
| 2021-09-13 | 0.9985 | 0.9985 |
| 2021-09-10 | 0.9996 | 0.9996 |
| 2021-09-09 | 0.9991 | 0.9991 |
| 2021-09-08 | 0.9998 | 0.9998 |
| 2021-09-07 | 0.9991 | 0.9991 |
| 2021-09-06 | 1.0001 | 1.0001 |
| 2021-09-03 | 0.9999 | 0.9999 |
| 2021-09-01 | 1.0000 | 1.0000 |
