长城科创两年定开混合A(506008)
2026-03-04
1.0410
-0.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
