近一季长城科创两年定开混合C基金净值查询
查询指定日期范围长城科创两年定开混合C012793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城科创两年定开混合C |
1.2413 |
3.14% |
| 2026-09-15 |
长城科创两年定开混合C |
1.2035 |
1.30% |
| 2026-09-14 |
长城科创两年定开混合C |
1.1881 |
-0.74% |
| 2026-09-11 |
长城科创两年定开混合C |
1.1969 |
-1.59% |
| 2026-09-10 |
长城科创两年定开混合C |
1.2162 |
-0.78% |
| 2026-09-09 |
长城科创两年定开混合C |
1.2258 |
-0.60% |
| 2026-09-08 |
长城科创两年定开混合C |
1.2332 |
-1.45% |
| 2026-09-07 |
长城科创两年定开混合C |
1.2511 |
1.75% |
| 2026-09-04 |
长城科创两年定开混合C |
1.2296 |
-1.97% |
| 2026-09-03 |
长城科创两年定开混合C |
1.2543 |
-0.17% |
| 2026-09-02 |
长城科创两年定开混合C |
1.2564 |
-1.44% |
| 2026-09-01 |
长城科创两年定开混合C |
1.2747 |
-1.96% |
| 2026-08-31 |
长城科创两年定开混合C |
1.3002 |
1.30% |
| 2026-08-28 |
长城科创两年定开混合C |
1.2835 |
-1.53% |
| 2026-08-27 |
长城科创两年定开混合C |
1.3034 |
2.91% |
| 2026-08-26 |
长城科创两年定开混合C |
1.2666 |
1.43% |
| 2026-08-25 |
长城科创两年定开混合C |
1.2487 |
-0.30% |
| 2026-08-24 |
长城科创两年定开混合C |
1.2524 |
-2.67% |
| 2026-08-21 |
长城科创两年定开混合C |
1.2867 |
-0.31% |
| 2026-08-20 |
长城科创两年定开混合C |
1.2907 |
-0.21% |
| 2026-08-19 |
长城科创两年定开混合C |
1.2934 |
-6.24% |
| 2026-08-18 |
长城科创两年定开混合C |
1.3795 |
0.70% |
| 2026-08-17 |
长城科创两年定开混合C |
1.3699 |
3.23% |
| 2026-08-14 |
长城科创两年定开混合C |
1.3270 |
0.24% |
| 2026-08-13 |
长城科创两年定开混合C |
1.3238 |
-0.80% |
| 2026-08-12 |
长城科创两年定开混合C |
1.3345 |
1.04% |
| 2026-08-11 |
长城科创两年定开混合C |
1.3207 |
-1.12% |
| 2026-08-10 |
长城科创两年定开混合C |
1.3357 |
-0.13% |
| 2026-08-07 |
长城科创两年定开混合C |
1.3374 |
2.43% |
| 2026-08-06 |
长城科创两年定开混合C |
1.3057 |
0.54% |
| 2026-08-05 |
长城科创两年定开混合C |
1.2987 |
5.14% |
| 2026-08-04 |
长城科创两年定开混合C |
1.2352 |
3.59% |
| 2026-08-03 |
长城科创两年定开混合C |
1.1924 |
-4.48% |
| 2026-07-31 |
长城科创两年定开混合C |
1.2458 |
2.97% |
| 2026-07-30 |
长城科创两年定开混合C |
1.2099 |
-5.60% |
| 2026-07-29 |
长城科创两年定开混合C |
1.2817 |
-1.05% |
| 2026-07-28 |
长城科创两年定开混合C |
1.2951 |
-5.23% |
| 2026-07-27 |
长城科创两年定开混合C |
1.3666 |
1.33% |
| 2026-07-24 |
长城科创两年定开混合C |
1.3487 |
0.06% |
| 2026-07-23 |
长城科创两年定开混合C |
1.3479 |
-3.93% |
| 2026-07-22 |
长城科创两年定开混合C |
1.4009 |
-1.03% |
| 2026-07-21 |
长城科创两年定开混合C |
1.4155 |
9.38% |
| 2026-07-20 |
长城科创两年定开混合C |
1.3179 |
-0.66% |
| 2026-07-17 |
长城科创两年定开混合C |
1.3267 |
-5.71% |
| 2026-07-16 |
长城科创两年定开混合C |
1.4070 |
-3.23% |
| 2026-07-15 |
长城科创两年定开混合C |
1.4540 |
-3.30% |
| 2026-07-14 |
长城科创两年定开混合C |
1.5020 |
0.21% |
| 2026-07-13 |
长城科创两年定开混合C |
1.4989 |
-2.04% |
| 2026-07-10 |
长城科创两年定开混合C |
1.5301 |
-4.73% |
| 2026-07-09 |
长城科创两年定开混合C |
1.6061 |
6.03% |
| 2026-07-08 |
长城科创两年定开混合C |
1.5147 |
1.09% |
| 2026-07-07 |
长城科创两年定开混合C |
1.4984 |
0.57% |
| 2026-07-06 |
长城科创两年定开混合C |
1.4899 |
0.87% |
| 2026-07-03 |
长城科创两年定开混合C |
1.4771 |
-0.34% |
| 2026-07-02 |
长城科创两年定开混合C |
1.4821 |
-6.15% |
| 2026-07-01 |
长城科创两年定开混合C |
1.5793 |
-1.64% |
| 2026-06-30 |
长城科创两年定开混合C |
1.6057 |
3.92% |
| 2026-06-29 |
长城科创两年定开混合C |
1.5452 |
3.71% |
| 2026-06-26 |
长城科创两年定开混合C |
1.4899 |
-1.16% |
| 2026-06-25 |
长城科创两年定开混合C |
1.5074 |
2.44% |
| 2026-06-24 |
长城科创两年定开混合C |
1.4715 |
3.75% |
| 2026-06-23 |
长城科创两年定开混合C |
1.4183 |
-1.42% |
| 2026-06-22 |
长城科创两年定开混合C |
1.4387 |
1.47% |
| 2026-06-18 |
长城科创两年定开混合C |
1.4178 |
3.12% |
| 2026-06-17 |
长城科创两年定开混合C |
1.3749 |
4.26% |
