长城科创两年定开混合A(506008)
2026-06-25
1.5441
2.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.5441 | 1.5441 |
| 2026-06-24 | 1.5074 | 1.5074 |
| 2026-06-23 | 1.4529 | 1.4529 |
| 2026-06-22 | 1.4737 | 1.4737 |
| 2026-06-18 | 1.4522 | 1.4522 |
| 2026-06-17 | 1.4082 | 1.4082 |
| 2026-06-16 | 1.3507 | 1.3507 |
| 2026-06-15 | 1.3440 | 1.3440 |
| 2026-06-12 | 1.2824 | 1.2824 |
| 2026-06-11 | 1.2897 | 1.2897 |
| 2026-06-10 | 1.2766 | 1.2766 |
| 2026-06-09 | 1.2786 | 1.2786 |
| 2026-06-08 | 1.2257 | 1.2257 |
| 2026-06-05 | 1.2617 | 1.2617 |
| 2026-06-04 | 1.3091 | 1.3091 |
| 2026-06-03 | 1.3063 | 1.3063 |
| 2026-06-02 | 1.2810 | 1.2810 |
| 2026-06-01 | 1.2552 | 1.2552 |
| 2026-05-29 | 1.3108 | 1.3108 |
| 2026-05-28 | 1.3765 | 1.3765 |
| 2026-05-27 | 1.3537 | 1.3537 |
| 2026-05-26 | 1.4004 | 1.4004 |
| 2026-05-25 | 1.4123 | 1.4123 |
| 2026-05-22 | 1.3277 | 1.3277 |
| 2026-05-21 | 1.3056 | 1.3056 |
| 2026-05-20 | 1.3617 | 1.3617 |
| 2026-05-19 | 1.3154 | 1.3154 |
| 2026-05-18 | 1.2644 | 1.2644 |
| 2026-05-15 | 1.2566 | 1.2566 |
| 2026-05-14 | 1.2540 | 1.2540 |
| 2026-05-13 | 1.2973 | 1.2973 |
| 2026-05-12 | 1.2750 | 1.2750 |
| 2026-05-11 | 1.2727 | 1.2727 |
| 2026-05-08 | 1.2200 | 1.2200 |
| 2026-05-07 | 1.2532 | 1.2532 |
| 2026-05-06 | 1.2330 | 1.2330 |
| 2026-04-30 | 1.1835 | 1.1835 |
| 2026-04-29 | 1.1333 | 1.1333 |
| 2026-04-28 | 1.1294 | 1.1294 |
| 2026-04-27 | 1.1429 | 1.1429 |
| 2026-04-24 | 1.1084 | 1.1084 |
| 2026-04-23 | 1.0827 | 1.0827 |
| 2026-04-22 | 1.0991 | 1.0991 |
| 2026-04-21 | 1.0788 | 1.0788 |
| 2026-04-20 | 1.0886 | 1.0886 |
| 2026-04-17 | 1.0747 | 1.0747 |
| 2026-04-16 | 1.0772 | 1.0772 |
| 2026-04-15 | 1.0617 | 1.0617 |
| 2026-04-14 | 1.0593 | 1.0593 |
| 2026-04-13 | 1.0406 | 1.0406 |
| 2026-04-10 | 1.0451 | 1.0451 |
| 2026-04-09 | 1.0350 | 1.0350 |
| 2026-04-08 | 1.0414 | 1.0414 |
| 2026-04-07 | 0.9814 | 0.9814 |
| 2026-04-03 | 0.9721 | 0.9721 |
| 2026-04-02 | 0.9728 | 0.9728 |
| 2026-04-01 | 0.9984 | 0.9984 |
| 2026-03-31 | 0.9679 | 0.9679 |
| 2026-03-30 | 0.9921 | 0.9921 |
| 2026-03-27 | 0.9924 | 0.9924 |
| 2026-03-26 | 0.9749 | 0.9749 |
| 2026-03-25 | 0.9898 | 0.9898 |
| 2026-03-24 | 0.9711 | 0.9711 |
| 2026-03-23 | 0.9504 | 0.9504 |
| 2026-03-20 | 0.9884 | 0.9884 |
| 2026-03-19 | 0.9966 | 0.9966 |
| 2026-03-18 | 1.0209 | 1.0209 |
| 2026-03-17 | 1.0033 | 1.0033 |
| 2026-03-16 | 1.0268 | 1.0268 |
| 2026-03-13 | 1.0177 | 1.0177 |
| 2026-03-12 | 1.0325 | 1.0325 |
| 2026-03-11 | 1.0473 | 1.0473 |
| 2026-03-10 | 1.0635 | 1.0635 |
| 2026-03-09 | 1.0422 | 1.0422 |
| 2026-03-06 | 1.0611 | 1.0611 |
| 2026-03-05 | 1.0610 | 1.0610 |
| 2026-03-04 | 1.0410 | 1.0410 |
| 2026-03-03 | 1.0506 | 1.0506 |
| 2026-03-02 | 1.1006 | 1.1006 |
| 2026-02-27 | 1.1114 | 1.1114 |
| 2026-02-26 | 1.1093 | 1.1093 |
| 2026-02-25 | 1.0981 | 1.0981 |
| 2026-02-24 | 1.0865 | 1.0865 |
| 2026-02-13 | 1.1042 | 1.1042 |
| 2026-02-12 | 1.1046 | 1.1046 |
| 2026-02-11 | 1.0915 | 1.0915 |
| 2026-02-10 | 1.0983 | 1.0983 |
| 2026-02-09 | 1.0877 | 1.0877 |
| 2026-02-06 | 1.0571 | 1.0571 |
| 2026-02-05 | 1.0682 | 1.0682 |
| 2026-02-04 | 1.0793 | 1.0793 |
| 2026-02-03 | 1.1017 | 1.1017 |
| 2026-02-02 | 1.0845 | 1.0845 |
| 2026-01-30 | 1.1326 | 1.1326 |
| 2026-01-29 | 1.1374 | 1.1374 |
| 2026-01-28 | 1.1673 | 1.1673 |
| 2026-01-27 | 1.1639 | 1.1639 |
| 2026-01-26 | 1.1423 | 1.1423 |
| 2026-01-23 | 1.1616 | 1.1616 |
| 2026-01-22 | 1.1489 | 1.1489 |
| 2026-01-21 | 1.1503 | 1.1503 |
| 2026-01-20 | 1.1243 | 1.1243 |
| 2026-01-19 | 1.1430 | 1.1430 |
| 2026-01-16 | 1.1546 | 1.1546 |
| 2026-01-15 | 1.1429 | 1.1429 |
| 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 |
