今年以来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 |
| 2026-09-17 |
长城科创两年定开混合A |
1.2662 |
-0.17% |
| 2026-09-16 |
长城科创两年定开混合A |
1.2683 |
3.14% |
| 2026-09-15 |
长城科创两年定开混合A |
1.2297 |
1.30% |
| 2026-09-14 |
长城科创两年定开混合A |
1.2139 |
-0.74% |
| 2026-09-11 |
长城科创两年定开混合A |
1.2229 |
-1.58% |
| 2026-09-10 |
长城科创两年定开混合A |
1.2425 |
-0.78% |
| 2026-09-09 |
长城科创两年定开混合A |
1.2523 |
-0.60% |
| 2026-09-08 |
长城科创两年定开混合A |
1.2598 |
-1.46% |
| 2026-09-07 |
长城科创两年定开混合A |
1.2782 |
1.76% |
| 2026-09-04 |
长城科创两年定开混合A |
1.2561 |
-1.97% |
| 2026-09-03 |
长城科创两年定开混合A |
1.2814 |
-0.16% |
| 2026-09-02 |
长城科创两年定开混合A |
1.2834 |
-1.44% |
| 2026-09-01 |
长城科创两年定开混合A |
1.3021 |
-1.97% |
| 2026-08-31 |
长城科创两年定开混合A |
1.3282 |
1.30% |
| 2026-08-28 |
长城科创两年定开混合A |
1.3111 |
-1.52% |
| 2026-08-27 |
长城科创两年定开混合A |
1.3314 |
2.91% |
| 2026-08-26 |
长城科创两年定开混合A |
1.2938 |
1.43% |
| 2026-08-25 |
长城科创两年定开混合A |
1.2755 |
-0.29% |
| 2026-08-24 |
长城科创两年定开混合A |
1.2792 |
-2.66% |
| 2026-08-21 |
长城科创两年定开混合A |
1.3142 |
-0.31% |
| 2026-08-20 |
长城科创两年定开混合A |
1.3183 |
-0.20% |
| 2026-08-19 |
长城科创两年定开混合A |
1.3210 |
-6.24% |
| 2026-08-18 |
长城科创两年定开混合A |
1.4089 |
0.70% |
| 2026-08-17 |
长城科创两年定开混合A |
1.3991 |
3.23% |
| 2026-08-14 |
长城科创两年定开混合A |
1.3553 |
0.24% |
| 2026-08-13 |
长城科创两年定开混合A |
1.3520 |
-0.80% |
| 2026-08-12 |
长城科创两年定开混合A |
1.3629 |
1.05% |
| 2026-08-11 |
长城科创两年定开混合A |
1.3488 |
-1.12% |
| 2026-08-10 |
长城科创两年定开混合A |
1.3641 |
-0.12% |
| 2026-08-07 |
长城科创两年定开混合A |
1.3658 |
2.43% |
| 2026-08-06 |
长城科创两年定开混合A |
1.3334 |
0.54% |
| 2026-08-05 |
长城科创两年定开混合A |
1.3262 |
5.14% |
| 2026-08-04 |
长城科创两年定开混合A |
1.2614 |
3.60% |
| 2026-08-03 |
长城科创两年定开混合A |
1.2176 |
-4.48% |
| 2026-07-31 |
长城科创两年定开混合A |
1.2721 |
2.97% |
| 2026-07-30 |
长城科创两年定开混合A |
1.2354 |
-5.60% |
| 2026-07-29 |
长城科创两年定开混合A |
1.3087 |
-1.04% |
| 2026-07-28 |
长城科创两年定开混合A |
1.3224 |
-5.22% |
| 2026-07-27 |
长城科创两年定开混合A |
1.3953 |
1.33% |
| 2026-07-24 |
长城科创两年定开混合A |
1.3770 |
0.07% |
| 2026-07-23 |
长城科创两年定开混合A |
1.3761 |
-3.93% |
| 2026-07-22 |
长城科创两年定开混合A |
1.4302 |
-1.03% |
| 2026-07-21 |
长城科创两年定开混合A |
1.4451 |
9.38% |
| 2026-07-20 |
长城科创两年定开混合A |
1.3504 |
-0.66% |
| 2026-07-17 |
长城科创两年定开混合A |
1.3594 |
-5.71% |
| 2026-07-16 |
长城科创两年定开混合A |
1.4417 |
-3.23% |
| 2026-07-15 |
长城科创两年定开混合A |
1.4898 |
-3.30% |
| 2026-07-14 |
长城科创两年定开混合A |
1.5390 |
0.21% |
| 2026-07-13 |
长城科创两年定开混合A |
1.5358 |
-2.03% |
| 2026-07-10 |
长城科创两年定开混合A |
1.5677 |
-4.73% |
| 2026-07-09 |
长城科创两年定开混合A |
1.6455 |
6.03% |
| 2026-07-08 |
长城科创两年定开混合A |
1.5519 |
1.09% |
| 2026-07-07 |
长城科创两年定开混合A |
1.5351 |
0.57% |
| 2026-07-06 |
长城科创两年定开混合A |
1.5264 |
0.87% |
| 2026-07-03 |
长城科创两年定开混合A |
1.5133 |
-0.34% |
| 2026-07-02 |
长城科创两年定开混合A |
1.5184 |
-6.15% |
| 2026-07-01 |
长城科创两年定开混合A |
1.6179 |
-1.64% |
| 2026-06-30 |
长城科创两年定开混合A |
1.6449 |
3.91% |
| 2026-06-29 |
长城科创两年定开混合A |
1.5830 |
3.72% |
| 2026-06-26 |
长城科创两年定开混合A |
1.5262 |
-1.16% |
| 2026-06-25 |
长城科创两年定开混合A |
1.5441 |
2.43% |
| 2026-06-24 |
长城科创两年定开混合A |
1.5074 |
3.75% |
| 2026-06-23 |
长城科创两年定开混合A |
1.4529 |
-1.41% |
| 2026-06-22 |
长城科创两年定开混合A |
1.4737 |
1.48% |
| 2026-06-18 |
长城科创两年定开混合A |
1.4522 |
3.12% |
| 2026-06-17 |
长城科创两年定开混合A |
1.4082 |
4.26% |
| 2026-06-16 |
长城科创两年定开混合A |
1.3507 |
0.50% |
| 2026-06-15 |
长城科创两年定开混合A |
1.3440 |
4.80% |
| 2026-06-12 |
长城科创两年定开混合A |
1.2824 |
-0.57% |
| 2026-06-11 |
长城科创两年定开混合A |
1.2897 |
1.03% |
| 2026-06-10 |
长城科创两年定开混合A |
1.2766 |
-0.16% |
| 2026-06-09 |
长城科创两年定开混合A |
1.2786 |
4.32% |
| 2026-06-08 |
长城科创两年定开混合A |
1.2257 |
-2.85% |
| 2026-06-05 |
长城科创两年定开混合A |
1.2617 |
-3.62% |
| 2026-06-04 |
长城科创两年定开混合A |
1.3091 |
0.21% |
| 2026-06-03 |
长城科创两年定开混合A |
1.3063 |
1.98% |
| 2026-06-02 |
长城科创两年定开混合A |
1.2810 |
2.06% |
| 2026-06-01 |
长城科创两年定开混合A |
1.2552 |
-4.43% |
| 2026-05-29 |
长城科创两年定开混合A |
1.3108 |
-5.01% |
| 2026-05-28 |
长城科创两年定开混合A |
1.3765 |
1.68% |
| 2026-05-27 |
长城科创两年定开混合A |
1.3537 |
-3.45% |
| 2026-05-26 |
长城科创两年定开混合A |
1.4004 |
-0.84% |
| 2026-05-25 |
长城科创两年定开混合A |
1.4123 |
6.37% |
| 2026-05-22 |
长城科创两年定开混合A |
1.3277 |
1.69% |
| 2026-05-21 |
长城科创两年定开混合A |
1.3056 |
-4.30% |
| 2026-05-20 |
长城科创两年定开混合A |
1.3617 |
3.52% |
| 2026-05-19 |
长城科创两年定开混合A |
1.3154 |
4.03% |
| 2026-05-18 |
长城科创两年定开混合A |
1.2644 |
0.62% |
| 2026-05-15 |
长城科创两年定开混合A |
1.2566 |
0.21% |
| 2026-05-14 |
长城科创两年定开混合A |
1.2540 |
-3.45% |
| 2026-05-13 |
长城科创两年定开混合A |
1.2973 |
1.75% |
| 2026-05-12 |
长城科创两年定开混合A |
1.2750 |
0.18% |
| 2026-05-11 |
长城科创两年定开混合A |
1.2727 |
4.32% |
| 2026-05-08 |
长城科创两年定开混合A |
1.2200 |
-2.72% |
| 2026-04-30 |
长城科创两年定开混合A |
1.1835 |
4.43% |
| 2026-04-29 |
长城科创两年定开混合A |
1.1333 |
0.35% |
| 2026-04-28 |
长城科创两年定开混合A |
1.1294 |
-1.18% |
| 2026-04-27 |
长城科创两年定开混合A |
1.1429 |
3.11% |
| 2026-04-24 |
长城科创两年定开混合A |
1.1084 |
2.37% |
| 2026-04-23 |
长城科创两年定开混合A |
1.0827 |
-1.49% |
| 2026-04-22 |
长城科创两年定开混合A |
1.0991 |
1.88% |
| 2026-04-21 |
长城科创两年定开混合A |
1.0788 |
-0.90% |
| 2026-04-20 |
长城科创两年定开混合A |
1.0886 |
1.29% |
| 2026-04-17 |
长城科创两年定开混合A |
1.0747 |
-0.23% |
| 2026-04-16 |
长城科创两年定开混合A |
1.0772 |
1.46% |
| 2026-04-15 |
长城科创两年定开混合A |
1.0617 |
0.23% |
| 2026-04-14 |
长城科创两年定开混合A |
1.0593 |
1.80% |
| 2026-04-13 |
长城科创两年定开混合A |
1.0406 |
-0.43% |
| 2026-04-10 |
长城科创两年定开混合A |
1.0451 |
0.98% |
| 2026-04-09 |
长城科创两年定开混合A |
1.0350 |
-0.61% |
| 2026-04-08 |
长城科创两年定开混合A |
1.0414 |
6.11% |
| 2026-04-07 |
长城科创两年定开混合A |
0.9814 |
0.96% |
| 2026-04-03 |
长城科创两年定开混合A |
0.9721 |
-0.07% |
| 2026-04-02 |
长城科创两年定开混合A |
0.9728 |
-2.56% |
| 2026-04-01 |
长城科创两年定开混合A |
0.9984 |
3.15% |
| 2026-03-31 |
长城科创两年定开混合A |
0.9679 |
-2.44% |
| 2026-03-30 |
长城科创两年定开混合A |
0.9921 |
-0.03% |
| 2026-03-27 |
长城科创两年定开混合A |
0.9924 |
1.80% |
| 2026-03-26 |
长城科创两年定开混合A |
0.9749 |
-1.51% |
| 2026-03-25 |
长城科创两年定开混合A |
0.9898 |
1.93% |
| 2026-03-24 |
长城科创两年定开混合A |
0.9711 |
2.18% |
| 2026-03-23 |
长城科创两年定开混合A |
0.9504 |
-3.84% |
| 2026-03-20 |
长城科创两年定开混合A |
0.9884 |
-0.82% |
| 2026-03-19 |
长城科创两年定开混合A |
0.9966 |
-2.38% |
| 2026-03-18 |
长城科创两年定开混合A |
1.0209 |
1.75% |
| 2026-03-17 |
长城科创两年定开混合A |
1.0033 |
-2.29% |
| 2026-03-16 |
长城科创两年定开混合A |
1.0268 |
0.89% |
| 2026-03-13 |
长城科创两年定开混合A |
1.0177 |
-1.43% |
| 2026-03-12 |
长城科创两年定开混合A |
1.0325 |
-1.41% |
| 2026-03-11 |
长城科创两年定开混合A |
1.0473 |
-1.55% |
| 2026-03-10 |
长城科创两年定开混合A |
1.0635 |
2.04% |
| 2026-03-09 |
长城科创两年定开混合A |
1.0422 |
-1.78% |
| 2026-03-06 |
长城科创两年定开混合A |
1.0611 |
0.01% |
| 2026-03-05 |
长城科创两年定开混合A |
1.0610 |
1.92% |
| 2026-03-04 |
长城科创两年定开混合A |
1.0410 |
-0.91% |
| 2026-03-03 |
长城科创两年定开混合A |
1.0506 |
-4.54% |
| 2026-03-02 |
长城科创两年定开混合A |
1.1006 |
-0.97% |
| 2026-02-27 |
长城科创两年定开混合A |
1.1114 |
0.19% |
| 2026-02-26 |
长城科创两年定开混合A |
1.1093 |
1.02% |
| 2026-02-25 |
长城科创两年定开混合A |
1.0981 |
1.07% |
| 2026-02-24 |
长城科创两年定开混合A |
1.0865 |
-1.63% |
| 2026-02-13 |
长城科创两年定开混合A |
1.1042 |
-0.04% |
| 2026-02-12 |
长城科创两年定开混合A |
1.1046 |
1.20% |
| 2026-02-11 |
长城科创两年定开混合A |
1.0915 |
-0.62% |
| 2026-02-10 |
长城科创两年定开混合A |
1.0983 |
0.97% |
| 2026-02-09 |
长城科创两年定开混合A |
1.0877 |
2.89% |
| 2026-02-06 |
长城科创两年定开混合A |
1.0571 |
-1.04% |
| 2026-02-05 |
长城科创两年定开混合A |
1.0682 |
-1.03% |
| 2026-02-04 |
长城科创两年定开混合A |
1.0793 |
-2.08% |
| 2026-02-03 |
长城科创两年定开混合A |
1.1017 |
1.59% |
| 2026-02-02 |
长城科创两年定开混合A |
1.0845 |
-4.25% |
| 2026-01-30 |
长城科创两年定开混合A |
1.1326 |
-0.42% |
| 2026-01-29 |
长城科创两年定开混合A |
1.1374 |
-2.56% |
| 2026-01-28 |
长城科创两年定开混合A |
1.1673 |
0.29% |
| 2026-01-27 |
长城科创两年定开混合A |
1.1639 |
1.89% |
| 2026-01-26 |
长城科创两年定开混合A |
1.1423 |
-1.66% |
| 2026-01-23 |
长城科创两年定开混合A |
1.1616 |
1.11% |
| 2026-01-22 |
长城科创两年定开混合A |
1.1489 |
-0.12% |
| 2026-01-21 |
长城科创两年定开混合A |
1.1503 |
2.31% |
| 2026-01-20 |
长城科创两年定开混合A |
1.1243 |
-1.64% |
| 2026-01-19 |
长城科创两年定开混合A |
1.1430 |
-1.00% |
| 2026-01-16 |
长城科创两年定开混合A |
1.1546 |
1.02% |
| 2026-01-15 |
长城科创两年定开混合A |
1.1429 |
-0.80% |
| 2026-01-14 |
长城科创两年定开混合A |
1.1521 |
2.28% |
| 2026-01-13 |
长城科创两年定开混合A |
1.1264 |
-2.50% |
| 2026-01-12 |
长城科创两年定开混合A |
1.1553 |
3.76% |
| 2026-01-09 |
长城科创两年定开混合A |
1.1134 |
2.34% |
| 2026-01-08 |
长城科创两年定开混合A |
1.0879 |
0.25% |
| 2026-01-07 |
长城科创两年定开混合A |
1.0852 |
1.93% |
| 2026-01-06 |
长城科创两年定开混合A |
1.0647 |
1.91% |
| 2026-01-05 |
长城科创两年定开混合A |
1.0447 |
5.08% |
