长城科创两年定开混合A(506008)
2026-01-14
1.1521
2.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1521 | 1.1521 |
| 2026-01-13 | 1.1264 | 1.1264 |
| 2026-01-12 | 1.1553 | 1.1553 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.0879 | 1.0879 |
| 2026-01-07 | 1.0852 | 1.0852 |
| 2026-01-06 | 1.0647 | 1.0647 |
| 2026-01-05 | 1.0447 | 1.0447 |
| 2025-12-31 | 0.9942 | 0.9942 |
| 2025-12-30 | 0.9990 | 0.9990 |
| 2025-12-29 | 0.9923 | 0.9923 |
| 2025-12-26 | 0.9928 | 0.9928 |
| 2025-12-25 | 0.9943 | 0.9943 |
| 2025-12-24 | 0.9933 | 0.9933 |
| 2025-12-23 | 0.9854 | 0.9854 |
| 2025-12-22 | 0.9761 | 0.9761 |
| 2025-12-19 | 0.9544 | 0.9544 |
| 2025-12-18 | 0.9559 | 0.9559 |
| 2025-12-17 | 0.9669 | 0.9669 |
| 2025-12-16 | 0.9456 | 0.9456 |
| 2025-12-15 | 0.9613 | 0.9613 |
| 2025-12-12 | 0.9814 | 0.9814 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9760 | 0.9760 |
| 2025-12-09 | 0.9770 | 0.9770 |
| 2025-12-08 | 0.9811 | 0.9811 |
| 2025-12-05 | 0.9636 | 0.9636 |
| 2025-12-04 | 0.9609 | 0.9609 |
| 2025-12-03 | 0.9451 | 0.9451 |
| 2025-12-02 | 0.9569 | 0.9569 |
| 2025-12-01 | 0.9727 | 0.9727 |
| 2025-11-28 | 0.9705 | 0.9705 |
| 2025-11-27 | 0.9602 | 0.9602 |
| 2025-11-26 | 0.9639 | 0.9639 |
| 2025-11-25 | 0.9560 | 0.9560 |
| 2025-11-24 | 0.9513 | 0.9513 |
| 2025-11-21 | 0.9349 | 0.9349 |
| 2025-11-20 | 0.9681 | 0.9681 |
| 2025-11-19 | 0.9810 | 0.9810 |
| 2025-11-18 | 0.9923 | 0.9923 |
| 2025-11-17 | 0.9843 | 0.9843 |
| 2025-11-14 | 0.9879 | 0.9879 |
| 2025-11-13 | 1.0099 | 1.0099 |
| 2025-11-12 | 0.9977 | 0.9977 |
| 2025-11-11 | 0.9983 | 0.9983 |
| 2025-11-10 | 1.0154 | 1.0154 |
| 2025-11-07 | 1.0235 | 1.0235 |
| 2025-11-06 | 1.0407 | 1.0407 |
| 2025-11-05 | 1.0133 | 1.0133 |
| 2025-11-04 | 1.0202 | 1.0202 |
| 2025-11-03 | 1.0305 | 1.0305 |
| 2025-10-31 | 1.0408 | 1.0408 |
| 2025-10-30 | 1.0528 | 1.0528 |
| 2025-10-29 | 1.0612 | 1.0612 |
| 2025-10-28 | 1.0569 | 1.0569 |
| 2025-10-27 | 1.0553 | 1.0553 |
| 2025-10-24 | 1.0359 | 1.0359 |
| 2025-10-23 | 0.9890 | 0.9890 |
| 2025-10-22 | 0.9901 | 0.9901 |
| 2025-10-21 | 0.9913 | 0.9913 |
| 2025-10-20 | 0.9664 | 0.9664 |
| 2025-10-17 | 0.9596 | 0.9596 |
| 2025-10-16 | 0.9938 | 0.9938 |
| 2025-10-15 | 1.0028 | 1.0028 |
| 2025-10-14 | 0.9843 | 0.9843 |
| 2025-10-13 | 1.0417 | 1.0417 |
| 2025-10-10 | 1.0184 | 1.0184 |
| 2025-10-09 | 1.0907 | 1.0907 |
| 2025-09-30 | 1.0663 | 1.0663 |
| 2025-09-29 | 1.0466 | 1.0466 |
| 2025-09-26 | 1.0285 | 1.0285 |
| 2025-09-25 | 1.0495 | 1.0495 |
| 2025-09-24 | 1.0413 | 1.0413 |
| 2025-09-23 | 1.0066 | 1.0066 |
| 2025-09-22 | 1.0118 | 1.0118 |
| 2025-09-19 | 0.9815 | 0.9815 |
| 2025-09-18 | 0.9960 | 0.9960 |
| 2025-09-17 | 0.9829 | 0.9829 |
| 2025-09-16 | 0.9716 | 0.9716 |
| 2025-09-15 | 0.9619 | 0.9619 |
| 2025-09-12 | 0.9593 | 0.9593 |
| 2025-09-11 | 0.9471 | 0.9471 |
| 2025-09-10 | 0.9110 | 0.9110 |
| 2025-09-09 | 0.9049 | 0.9049 |
| 2025-09-08 | 0.9216 | 0.9216 |
| 2025-09-05 | 0.9139 | 0.9139 |
| 2025-09-04 | 0.8795 | 0.8795 |
| 2025-09-03 | 0.9302 | 0.9302 |
| 2025-09-02 | 0.9414 | 0.9414 |
| 2025-09-01 | 0.9654 | 0.9654 |
| 2025-08-29 | 0.9534 | 0.9534 |
| 2025-08-28 | 0.9629 | 0.9629 |
| 2025-08-27 | 0.9266 | 0.9266 |
| 2025-08-26 | 0.9256 | 0.9256 |
| 2025-08-25 | 0.9333 | 0.9333 |
| 2025-08-22 | 0.9197 | 0.9197 |
| 2025-08-21 | 0.8695 | 0.8695 |
| 2025-08-20 | 0.8731 | 0.8731 |
| 2025-08-19 | 0.8559 | 0.8559 |
| 2025-08-18 | 0.8598 | 0.8598 |
| 2025-08-15 | 0.8424 | 0.8424 |
| 2025-08-14 | 0.8296 | 0.8296 |
| 2025-08-13 | 0.8286 | 0.8286 |
| 2025-08-12 | 0.8173 | 0.8173 |
| 2025-08-11 | 0.8139 | 0.8139 |
| 2025-08-08 | 0.8045 | 0.8045 |
| 2025-08-07 | 0.8249 | 0.8249 |
| 2025-08-06 | 0.8293 | 0.8293 |
| 2025-08-05 | 0.8183 | 0.8183 |
| 2025-08-04 | 0.8208 | 0.8208 |
| 2025-08-01 | 0.8035 | 0.8035 |
| 2025-07-31 | 0.8099 | 0.8099 |
| 2025-07-30 | 0.8064 | 0.8064 |
| 2025-07-29 | 0.8155 | 0.8155 |
| 2025-07-28 | 0.8051 | 0.8051 |
| 2025-07-25 | 0.8046 | 0.8046 |
| 2025-07-24 | 0.7900 | 0.7900 |
| 2025-07-23 | 0.7829 | 0.7829 |
| 2025-07-22 | 0.7763 | 0.7763 |
| 2025-07-21 | 0.7769 | 0.7769 |
