长城科创两年定开混合A(506008)
2026-08-28
1.3111
-1.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3111 | 1.3431 |
| 2026-08-27 | 1.3314 | 1.3634 |
| 2026-08-26 | 1.2938 | 1.3258 |
| 2026-08-25 | 1.2755 | 1.3075 |
| 2026-08-24 | 1.2792 | 1.3112 |
| 2026-08-21 | 1.3142 | 1.3462 |
| 2026-08-20 | 1.3183 | 1.3503 |
| 2026-08-19 | 1.3210 | 1.3530 |
| 2026-08-18 | 1.4089 | 1.4409 |
| 2026-08-17 | 1.3991 | 1.4311 |
| 2026-08-14 | 1.3553 | 1.3873 |
| 2026-08-13 | 1.3520 | 1.3840 |
| 2026-08-12 | 1.3629 | 1.3949 |
| 2026-08-11 | 1.3488 | 1.3808 |
| 2026-08-10 | 1.3641 | 1.3961 |
| 2026-08-07 | 1.3658 | 1.3978 |
| 2026-08-06 | 1.3334 | 1.3654 |
| 2026-08-05 | 1.3262 | 1.3582 |
| 2026-08-04 | 1.2614 | 1.2934 |
| 2026-08-03 | 1.2176 | 1.2496 |
| 2026-07-31 | 1.2721 | 1.3041 |
| 2026-07-30 | 1.2354 | 1.2674 |
| 2026-07-29 | 1.3087 | 1.3407 |
| 2026-07-28 | 1.3224 | 1.3544 |
| 2026-07-27 | 1.3953 | 1.4273 |
| 2026-07-24 | 1.3770 | 1.4090 |
| 2026-07-23 | 1.3761 | 1.4081 |
| 2026-07-22 | 1.4302 | 1.4622 |
| 2026-07-21 | 1.4451 | 1.4771 |
| 2026-07-20 | 1.3504 | 1.3504 |
| 2026-07-17 | 1.3594 | 1.3594 |
| 2026-07-16 | 1.4417 | 1.4417 |
| 2026-07-15 | 1.4898 | 1.4898 |
| 2026-07-14 | 1.5390 | 1.5390 |
| 2026-07-13 | 1.5358 | 1.5358 |
| 2026-07-10 | 1.5677 | 1.5677 |
| 2026-07-09 | 1.6455 | 1.6455 |
| 2026-07-08 | 1.5519 | 1.5519 |
| 2026-07-07 | 1.5351 | 1.5351 |
| 2026-07-06 | 1.5264 | 1.5264 |
| 2026-07-03 | 1.5133 | 1.5133 |
| 2026-07-02 | 1.5184 | 1.5184 |
| 2026-07-01 | 1.6179 | 1.6179 |
| 2026-06-30 | 1.6449 | 1.6449 |
| 2026-06-29 | 1.5830 | 1.5830 |
| 2026-06-26 | 1.5262 | 1.5262 |
| 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 |
