长城科创两年定开混合A(506008)
2025-07-21
0.7769
-0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7769 | 0.7769 |
| 2025-07-18 | 0.7781 | 0.7781 |
| 2025-07-17 | 0.7677 | 0.7677 |
| 2025-07-16 | 0.7611 | 0.7611 |
| 2025-07-15 | 0.7618 | 0.7618 |
| 2025-07-14 | 0.7493 | 0.7493 |
| 2025-07-11 | 0.7514 | 0.7514 |
| 2025-07-10 | 0.7425 | 0.7425 |
| 2025-07-09 | 0.7430 | 0.7430 |
| 2025-07-08 | 0.7497 | 0.7497 |
| 2025-07-07 | 0.7402 | 0.7402 |
| 2025-07-04 | 0.7453 | 0.7453 |
| 2025-07-03 | 0.7442 | 0.7442 |
| 2025-07-02 | 0.7451 | 0.7451 |
| 2025-07-01 | 0.7607 | 0.7607 |
| 2025-06-30 | 0.7634 | 0.7634 |
| 2025-06-27 | 0.7516 | 0.7516 |
| 2025-06-26 | 0.7541 | 0.7541 |
| 2025-06-25 | 0.7582 | 0.7582 |
| 2025-06-24 | 0.7465 | 0.7465 |
| 2025-06-23 | 0.7328 | 0.7328 |
| 2025-06-20 | 0.7280 | 0.7280 |
| 2025-06-19 | 0.7356 | 0.7356 |
| 2025-06-18 | 0.7390 | 0.7390 |
| 2025-06-17 | 0.7364 | 0.7364 |
| 2025-06-16 | 0.7442 | 0.7442 |
| 2025-06-13 | 0.7430 | 0.7430 |
| 2025-06-12 | 0.7479 | 0.7479 |
| 2025-06-11 | 0.7487 | 0.7487 |
| 2025-06-10 | 0.7492 | 0.7492 |
| 2025-06-09 | 0.7603 | 0.7603 |
| 2025-06-06 | 0.7506 | 0.7506 |
| 2025-06-05 | 0.7529 | 0.7529 |
| 2025-06-04 | 0.7404 | 0.7404 |
| 2025-06-03 | 0.7389 | 0.7389 |
| 2025-05-30 | 0.7346 | 0.7346 |
| 2025-05-29 | 0.7440 | 0.7440 |
| 2025-05-28 | 0.7287 | 0.7287 |
| 2025-05-27 | 0.7335 | 0.7335 |
| 2025-05-26 | 0.7390 | 0.7390 |
| 2025-05-23 | 0.7368 | 0.7368 |
| 2025-05-22 | 0.7468 | 0.7468 |
| 2025-05-21 | 0.7511 | 0.7511 |
| 2025-05-20 | 0.7535 | 0.7535 |
| 2025-05-19 | 0.7528 | 0.7528 |
| 2025-05-16 | 0.7537 | 0.7537 |
| 2025-05-15 | 0.7537 | 0.7537 |
| 2025-05-14 | 0.7661 | 0.7661 |
| 2025-05-13 | 0.7655 | 0.7655 |
| 2025-05-12 | 0.7691 | 0.7691 |
| 2025-05-09 | 0.7685 | 0.7685 |
| 2025-05-08 | 0.7847 | 0.7847 |
| 2025-05-07 | 0.7888 | 0.7888 |
| 2025-05-06 | 0.7936 | 0.7936 |
| 2025-04-30 | 0.7843 | 0.7843 |
| 2025-04-29 | 0.7729 | 0.7729 |
| 2025-04-28 | 0.7679 | 0.7679 |
| 2025-04-25 | 0.7680 | 0.7680 |
| 2025-04-24 | 0.7713 | 0.7713 |
| 2025-04-23 | 0.7792 | 0.7792 |
| 2025-04-22 | 0.7821 | 0.7821 |
| 2025-04-21 | 0.7838 | 0.7838 |
| 2025-04-18 | 0.7780 | 0.7780 |
| 2025-04-17 | 0.7854 | 0.7854 |
| 2025-04-16 | 0.7763 | 0.7763 |
| 2025-04-15 | 0.7736 | 0.7736 |
| 2025-04-14 | 0.7780 | 0.7780 |
| 2025-04-11 | 0.7744 | 0.7744 |
| 2025-04-10 | 0.7520 | 0.7520 |
| 2025-04-09 | 0.7454 | 0.7454 |
| 2025-04-08 | 0.7224 | 0.7224 |
| 2025-04-07 | 0.7147 | 0.7147 |
| 2025-04-03 | 0.7799 | 0.7799 |
| 2025-04-02 | 0.7843 | 0.7843 |
| 2025-04-01 | 0.7836 | 0.7836 |
| 2025-03-31 | 0.7818 | 0.7818 |
| 2025-03-28 | 0.7782 | 0.7782 |
| 2025-03-27 | 0.7838 | 0.7838 |
| 2025-03-26 | 0.7746 | 0.7746 |
| 2025-03-25 | 0.7723 | 0.7723 |
| 2025-03-24 | 0.7829 | 0.7829 |
| 2025-03-21 | 0.7822 | 0.7822 |
| 2025-03-20 | 0.8062 | 0.8062 |
| 2025-03-19 | 0.8133 | 0.8133 |
| 2025-03-18 | 0.8239 | 0.8239 |
| 2025-03-17 | 0.8159 | 0.8159 |
| 2025-03-14 | 0.8146 | 0.8146 |
| 2025-03-13 | 0.8040 | 0.8040 |
| 2025-03-12 | 0.8215 | 0.8215 |
| 2025-03-11 | 0.8259 | 0.8259 |
| 2025-03-10 | 0.8319 | 0.8319 |
| 2025-03-07 | 0.8388 | 0.8388 |
| 2025-03-06 | 0.8500 | 0.8500 |
| 2025-03-05 | 0.8206 | 0.8206 |
| 2025-03-04 | 0.8117 | 0.8117 |
| 2025-03-03 | 0.7995 | 0.7995 |
| 2025-02-28 | 0.8102 | 0.8102 |
| 2025-02-27 | 0.8445 | 0.8445 |
| 2025-02-26 | 0.8526 | 0.8526 |
| 2025-02-25 | 0.8450 | 0.8450 |
| 2025-02-24 | 0.8451 | 0.8451 |
| 2025-02-21 | 0.8495 | 0.8495 |
| 2025-02-20 | 0.8130 | 0.8130 |
| 2025-02-19 | 0.8105 | 0.8105 |
| 2025-02-18 | 0.7875 | 0.7875 |
| 2025-02-17 | 0.8031 | 0.8031 |
| 2025-02-14 | 0.7969 | 0.7969 |
| 2025-02-13 | 0.7871 | 0.7871 |
| 2025-02-12 | 0.8106 | 0.8106 |
| 2025-02-11 | 0.7974 | 0.7974 |
| 2025-02-10 | 0.8025 | 0.8025 |
| 2025-02-07 | 0.7945 | 0.7945 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7656 | 0.7656 |
| 2025-01-27 | 0.7520 | 0.7520 |
| 2025-01-24 | 0.7670 | 0.7670 |
