近一季长城科创两年定开混合A|科创长城基金净值查询
查询指定日期范围长城科创两年定开混合A506008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
长城科创两年定开混合A |
0.9943 |
0.10% |
| 2025-12-24 |
长城科创两年定开混合A |
0.9933 |
0.80% |
| 2025-12-23 |
长城科创两年定开混合A |
0.9854 |
0.95% |
| 2025-12-22 |
长城科创两年定开混合A |
0.9761 |
2.27% |
| 2025-12-19 |
长城科创两年定开混合A |
0.9544 |
-0.16% |
| 2025-12-18 |
长城科创两年定开混合A |
0.9559 |
-1.14% |
| 2025-12-17 |
长城科创两年定开混合A |
0.9669 |
2.25% |
| 2025-12-16 |
长城科创两年定开混合A |
0.9456 |
-1.63% |
| 2025-12-15 |
长城科创两年定开混合A |
0.9613 |
-2.05% |
| 2025-12-12 |
长城科创两年定开混合A |
0.9814 |
2.08% |
| 2025-12-11 |
长城科创两年定开混合A |
0.9614 |
-1.50% |
| 2025-12-10 |
长城科创两年定开混合A |
0.9760 |
-0.10% |
| 2025-12-09 |
长城科创两年定开混合A |
0.9770 |
-0.42% |
| 2025-12-08 |
长城科创两年定开混合A |
0.9811 |
1.82% |
| 2025-12-05 |
长城科创两年定开混合A |
0.9636 |
0.28% |
| 2025-12-04 |
长城科创两年定开混合A |
0.9609 |
1.67% |
| 2025-12-03 |
长城科创两年定开混合A |
0.9451 |
-1.23% |
| 2025-12-02 |
长城科创两年定开混合A |
0.9569 |
-1.62% |
| 2025-12-01 |
长城科创两年定开混合A |
0.9727 |
0.23% |
| 2025-11-28 |
长城科创两年定开混合A |
0.9705 |
1.07% |
| 2025-11-27 |
长城科创两年定开混合A |
0.9602 |
-0.38% |
| 2025-11-26 |
长城科创两年定开混合A |
0.9639 |
0.83% |
| 2025-11-25 |
长城科创两年定开混合A |
0.9560 |
0.49% |
| 2025-11-24 |
长城科创两年定开混合A |
0.9513 |
1.75% |
| 2025-11-21 |
长城科创两年定开混合A |
0.9349 |
-3.43% |
| 2025-11-20 |
长城科创两年定开混合A |
0.9681 |
-1.31% |
| 2025-11-19 |
长城科创两年定开混合A |
0.9810 |
-1.14% |
| 2025-11-18 |
长城科创两年定开混合A |
0.9923 |
0.81% |
| 2025-11-17 |
长城科创两年定开混合A |
0.9843 |
-0.36% |
| 2025-11-14 |
长城科创两年定开混合A |
0.9879 |
-2.18% |
| 2025-11-13 |
长城科创两年定开混合A |
1.0099 |
1.22% |
| 2025-11-12 |
长城科创两年定开混合A |
0.9977 |
-0.06% |
| 2025-11-11 |
长城科创两年定开混合A |
0.9983 |
-1.68% |
| 2025-11-10 |
长城科创两年定开混合A |
1.0154 |
-0.79% |
| 2025-11-07 |
长城科创两年定开混合A |
1.0235 |
-1.65% |
| 2025-11-06 |
长城科创两年定开混合A |
1.0407 |
2.70% |
| 2025-11-05 |
长城科创两年定开混合A |
1.0133 |
-0.68% |
| 2025-11-04 |
长城科创两年定开混合A |
1.0202 |
-1.00% |
| 2025-11-03 |
长城科创两年定开混合A |
1.0305 |
-0.99% |
| 2025-10-31 |
长城科创两年定开混合A |
1.0408 |
-1.14% |
| 2025-10-30 |
长城科创两年定开混合A |
1.0528 |
-0.79% |
| 2025-10-29 |
长城科创两年定开混合A |
1.0612 |
0.41% |
| 2025-10-28 |
长城科创两年定开混合A |
1.0569 |
0.15% |
| 2025-10-27 |
长城科创两年定开混合A |
1.0553 |
1.87% |
| 2025-10-24 |
长城科创两年定开混合A |
1.0359 |
4.74% |
| 2025-10-23 |
长城科创两年定开混合A |
0.9890 |
-0.11% |
| 2025-10-22 |
长城科创两年定开混合A |
0.9901 |
-0.12% |
| 2025-10-21 |
长城科创两年定开混合A |
0.9913 |
2.58% |
| 2025-10-20 |
长城科创两年定开混合A |
0.9664 |
0.71% |
| 2025-10-17 |
长城科创两年定开混合A |
0.9596 |
-3.44% |
| 2025-10-16 |
长城科创两年定开混合A |
0.9938 |
-0.90% |
| 2025-10-15 |
长城科创两年定开混合A |
1.0028 |
1.88% |
| 2025-10-14 |
长城科创两年定开混合A |
0.9843 |
-5.51% |
| 2025-10-13 |
长城科创两年定开混合A |
1.0417 |
2.29% |
| 2025-10-10 |
长城科创两年定开混合A |
1.0184 |
-6.63% |
| 2025-10-09 |
长城科创两年定开混合A |
1.0907 |
2.29% |
| 2025-09-30 |
长城科创两年定开混合A |
1.0663 |
1.88% |
| 2025-09-29 |
长城科创两年定开混合A |
1.0466 |
1.76% |
| 2025-09-26 |
长城科创两年定开混合A |
1.0285 |
-2.00% |
