长城科创两年定开混合C(012793)
2025-12-31
0.9728
-0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0194 | 1.0194 |
| 2025-10-30 | 1.0311 | 1.0311 |
| 2025-10-29 | 1.0394 | 1.0394 |
| 2025-10-28 | 1.0351 | 1.0351 |
| 2025-10-27 | 1.0336 | 1.0336 |
| 2025-10-24 | 1.0147 | 1.0147 |
| 2025-10-23 | 0.9687 | 0.9687 |
| 2025-10-22 | 0.9698 | 0.9698 |
| 2025-10-21 | 0.9710 | 0.9710 |
| 2025-10-20 | 0.9466 | 0.9466 |
| 2025-10-17 | 0.9400 | 0.9400 |
| 2025-10-16 | 0.9735 | 0.9735 |
| 2025-10-15 | 0.9823 | 0.9823 |
| 2025-10-14 | 0.9643 | 0.9643 |
| 2025-10-13 | 1.0205 | 1.0205 |
| 2025-10-10 | 0.9977 | 0.9977 |
| 2025-10-09 | 1.0686 | 1.0686 |
| 2025-09-30 | 1.0448 | 1.0448 |
| 2025-09-29 | 1.0255 | 1.0255 |
| 2025-09-26 | 1.0078 | 1.0078 |
| 2025-09-25 | 1.0284 | 1.0284 |
| 2025-09-24 | 1.0204 | 1.0204 |
| 2025-09-23 | 0.9864 | 0.9864 |
| 2025-09-22 | 0.9915 | 0.9915 |
| 2025-09-19 | 0.9618 | 0.9618 |
| 2025-09-18 | 0.9760 | 0.9760 |
| 2025-09-17 | 0.9632 | 0.9632 |
| 2025-09-16 | 0.9522 | 0.9522 |
| 2025-09-15 | 0.9427 | 0.9427 |
| 2025-09-12 | 0.9402 | 0.9402 |
| 2025-09-11 | 0.9282 | 0.9282 |
| 2025-09-10 | 0.8928 | 0.8928 |
| 2025-09-09 | 0.8869 | 0.8869 |
| 2025-09-08 | 0.9033 | 0.9033 |
| 2025-09-05 | 0.8958 | 0.8958 |
| 2025-09-04 | 0.8620 | 0.8620 |
| 2025-09-03 | 0.9118 | 0.9118 |
| 2025-09-02 | 0.9228 | 0.9228 |
| 2025-09-01 | 0.9463 | 0.9463 |
| 2025-08-29 | 0.9345 | 0.9345 |
| 2025-08-28 | 0.9439 | 0.9439 |
| 2025-08-27 | 0.9083 | 0.9083 |
| 2025-08-26 | 0.9073 | 0.9073 |
| 2025-08-25 | 0.9149 | 0.9149 |
| 2025-08-22 | 0.9016 | 0.9016 |
| 2025-08-21 | 0.8525 | 0.8525 |
| 2025-08-20 | 0.8559 | 0.8559 |
| 2025-08-19 | 0.8391 | 0.8391 |
| 2025-08-18 | 0.8430 | 0.8430 |
| 2025-08-15 | 0.8260 | 0.8260 |
| 2025-08-14 | 0.8133 | 0.8133 |
| 2025-08-13 | 0.8125 | 0.8125 |
| 2025-08-12 | 0.8014 | 0.8014 |
| 2025-08-11 | 0.7980 | 0.7980 |
| 2025-08-08 | 0.7888 | 0.7888 |
| 2025-08-07 | 0.8088 | 0.8088 |
| 2025-08-06 | 0.8132 | 0.8132 |
| 2025-08-05 | 0.8024 | 0.8024 |
| 2025-08-04 | 0.8049 | 0.8049 |
| 2025-08-01 | 0.7880 | 0.7880 |
| 2025-07-31 | 0.7943 | 0.7943 |
| 2025-07-30 | 0.7908 | 0.7908 |
| 2025-07-29 | 0.7998 | 0.7998 |
| 2025-07-28 | 0.7896 | 0.7896 |
| 2025-07-25 | 0.7890 | 0.7890 |
| 2025-07-24 | 0.7748 | 0.7748 |
| 2025-07-23 | 0.7679 | 0.7679 |
| 2025-07-22 | 0.7614 | 0.7614 |
| 2025-07-21 | 0.7620 | 0.7620 |
| 2025-07-18 | 0.7631 | 0.7631 |
| 2025-07-17 | 0.7530 | 0.7530 |
| 2025-07-16 | 0.7465 | 0.7465 |
| 2025-07-15 | 0.7472 | 0.7472 |
| 2025-07-14 | 0.7350 | 0.7350 |
| 2025-07-11 | 0.7371 | 0.7371 |
| 2025-07-10 | 0.7283 | 0.7283 |
