长城科创两年定开混合C基金净值查询(012793)
今天最新净值
0.7810
0.0018 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.7003
0.0013 0.1915%
- 累计净值：0.7810
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0137亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：陈良栋 赵凤飞
近半年,长城科创两年定开混合C(012793)基金累计收益率45.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012793 |
长城科创两年定开混合C |
0.7888 |
0.7888 |
0.7810 |
0.7810 |
0.0078 |
1.00% |
| 2025-02-07 |
012793 |
长城科创两年定开混合C |
0.7810 |
0.7810 |
0.7792 |
0.7792 |
0.0018 |
0.23% |
| 2025-02-06 |
012793 |
长城科创两年定开混合C |
0.7792 |
0.7792 |
0.7526 |
0.7526 |
0.0266 |
3.53% |
| 2025-02-05 |
012793 |
长城科创两年定开混合C |
0.7526 |
0.7526 |
0.7393 |
0.7393 |
0.0133 |
1.80% |
| 2025-01-27 |
012793 |
长城科创两年定开混合C |
0.7393 |
0.7393 |
0.7541 |
0.7541 |
-0.0148 |
-1.96% |
| 2025-01-22 |
012793 |
长城科创两年定开混合C |
0.7500 |
0.7500 |
0.7509 |
0.7509 |
-0.0009 |
-0.12% |
| 2025-01-14 |
012793 |
长城科创两年定开混合C |
0.7375 |
0.7375 |
0.7113 |
0.7113 |
0.0262 |
3.68% |
| 2025-01-13 |
012793 |
长城科创两年定开混合C |
0.7113 |
0.7113 |
0.7088 |
0.7088 |
0.0025 |
0.35% |
| 2025-01-10 |
012793 |
长城科创两年定开混合C |
0.7088 |
0.7088 |
0.7145 |
0.7145 |
-0.0057 |
-0.80% |
| 2025-01-09 |
012793 |
长城科创两年定开混合C |
0.7145 |
0.7145 |
0.7123 |
0.7123 |
0.0022 |
0.31% |
|
|
| 2025-01-08 |
012793 |
长城科创两年定开混合C |
0.7123 |
0.7123 |
0.7134 |
0.7134 |
-0.0011 |
-0.15% |
| 2025-01-07 |
012793 |
长城科创两年定开混合C |
0.7134 |
0.7134 |
0.6916 |
0.6916 |
0.0218 |
3.15% |
| 2025-01-06 |
012793 |
长城科创两年定开混合C |
0.6916 |
0.6916 |
0.6961 |
0.6961 |
-0.0045 |
-0.65% |
| 2025-01-03 |
012793 |
长城科创两年定开混合C |
0.6961 |
0.6961 |
0.7099 |
0.7099 |
-0.0138 |
-1.94% |
| 2025-01-02 |
012793 |
长城科创两年定开混合C |
0.7099 |
0.7099 |
0.7355 |
0.7355 |
-0.0256 |
-3.48% |
| 2024-12-31 |
012793 |
长城科创两年定开混合C |
0.7355 |
0.7355 |
0.7567 |
0.7567 |
-0.0212 |
-2.80% |
| 2024-12-26 |
012793 |
长城科创两年定开混合C |
0.7666 |
0.7666 |
0.7554 |
0.7554 |
0.0112 |
1.48% |
| 2024-12-25 |
012793 |
长城科创两年定开混合C |
0.7554 |
0.7554 |
0.7555 |
0.7555 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012793 |
长城科创两年定开混合C |
0.7555 |
0.7555 |
0.7488 |
0.7488 |
0.0067 |
0.89% |
| 2024-12-23 |
012793 |
长城科创两年定开混合C |
0.7488 |
0.7488 |
0.7668 |
0.7668 |
-0.0180 |
-2.35% |
| 2024-12-20 |
012793 |
长城科创两年定开混合C |
0.7668 |
0.7668 |
0.7478 |
0.7478 |
0.0190 |
2.54% |
| 2024-12-19 |
012793 |
长城科创两年定开混合C |
0.7478 |
0.7478 |
0.7417 |
0.7417 |
0.0061 |
0.82% |
| 2024-12-18 |
012793 |
长城科创两年定开混合C |
0.7417 |
0.7417 |
0.7257 |
0.7257 |
0.0160 |
2.20% |
| 2024-12-17 |
012793 |
长城科创两年定开混合C |
0.7257 |
0.7257 |
0.7337 |
0.7337 |
-0.0080 |
-1.09% |
| 2024-12-16 |
012793 |
长城科创两年定开混合C |
0.7337 |
0.7337 |
0.7470 |
0.7470 |
-0.0133 |
-1.78% |
|
|
| 2024-12-13 |
012793 |
长城科创两年定开混合C |
0.7470 |
0.7470 |
0.7575 |
0.7575 |
-0.0105 |
-1.39% |
| 2024-12-12 |
012793 |
长城科创两年定开混合C |
0.7575 |
0.7575 |
0.7561 |
0.7561 |
0.0014 |
0.19% |
| 2024-12-11 |
012793 |
长城科创两年定开混合C |
0.7561 |
0.7561 |
0.7479 |
0.7479 |
0.0082 |
1.10% |
| 2024-12-10 |
012793 |
长城科创两年定开混合C |
0.7479 |
0.7479 |
0.7320 |
0.7320 |
0.0159 |
2.17% |
| 2024-12-09 |
012793 |
长城科创两年定开混合C |
0.7320 |
0.7320 |
0.7365 |
0.7365 |
-0.0045 |
-0.61% |
| 2024-12-06 |
012793 |
长城科创两年定开混合C |
0.7365 |
0.7365 |
0.7336 |
0.7336 |
0.0029 |
0.40% |
| 2024-12-05 |
012793 |
长城科创两年定开混合C |
0.7336 |
0.7336 |
0.7284 |
0.7284 |
0.0052 |
0.71% |
| 2024-12-04 |
012793 |
长城科创两年定开混合C |
0.7284 |
0.7284 |
0.7348 |
0.7348 |
-0.0064 |
-0.87% |
| 2024-12-03 |
012793 |
长城科创两年定开混合C |
0.7348 |
0.7348 |
0.7438 |
0.7438 |
-0.0090 |
-1.21% |
| 2024-12-02 |
012793 |
长城科创两年定开混合C |
0.7438 |
0.7438 |
0.7382 |
0.7382 |
0.0056 |
0.76% |
| 2024-11-29 |
012793 |
长城科创两年定开混合C |
0.7382 |
0.7382 |
0.7243 |
0.7243 |
0.0139 |
1.92% |
| 2024-11-28 |
012793 |
长城科创两年定开混合C |
0.7243 |
0.7243 |
0.7234 |
0.7234 |
0.0009 |
0.12% |
| 2024-11-27 |
012793 |
长城科创两年定开混合C |
0.7234 |
0.7234 |
0.6979 |
0.6979 |
0.0255 |
3.65% |
| 2024-11-26 |
012793 |
长城科创两年定开混合C |
0.6979 |
0.6979 |
0.6990 |
0.6990 |
-0.0011 |
-0.16% |
| 2024-11-25 |
012793 |
长城科创两年定开混合C |
0.6990 |
0.6990 |
0.7084 |
0.7084 |
-0.0094 |
-1.33% |
| 2024-11-22 |
012793 |
长城科创两年定开混合C |
0.7084 |
0.7084 |
0.7319 |
0.7319 |
-0.0235 |
-3.21% |
| 2024-11-21 |
012793 |
长城科创两年定开混合C |
0.7319 |
0.7319 |
0.7183 |
0.7183 |
0.0136 |
1.89% |
| 2024-11-20 |
012793 |
长城科创两年定开混合C |
0.7183 |
0.7183 |
0.7066 |
0.7066 |
0.0117 |
1.66% |
| 2024-11-19 |
012793 |
长城科创两年定开混合C |
0.7066 |
0.7066 |
0.6898 |
0.6898 |
0.0168 |
2.44% |
| 2024-11-18 |
012793 |
长城科创两年定开混合C |
0.6898 |
0.6898 |
0.7065 |
0.7065 |
-0.0167 |
-2.36% |
| 2024-11-15 |
012793 |
长城科创两年定开混合C |
0.7065 |
0.7065 |
0.7367 |
0.7367 |
-0.0302 |
-4.10% |
| 2024-11-14 |
012793 |
长城科创两年定开混合C |
0.7367 |
0.7367 |
0.7584 |
0.7584 |
-0.0217 |
-2.86% |
| 2024-11-13 |
012793 |
长城科创两年定开混合C |
0.7584 |
0.7584 |
0.7494 |
0.7494 |
0.0090 |
1.20% |
| 2024-11-12 |
012793 |
长城科创两年定开混合C |
0.7494 |
0.7494 |
0.7696 |
0.7696 |
-0.0202 |
-2.62% |
| 2024-11-11 |
012793 |
长城科创两年定开混合C |
0.7696 |
0.7696 |
0.7373 |
0.7373 |
0.0323 |
4.38% |
| 2024-11-08 |
012793 |
长城科创两年定开混合C |
0.7373 |
0.7373 |
0.7285 |
0.7285 |
0.0088 |
1.21% |
| 2024-11-07 |
012793 |
长城科创两年定开混合C |
0.7285 |
0.7285 |
0.7131 |
0.7131 |
0.0154 |
2.16% |
| 2024-11-06 |
012793 |
长城科创两年定开混合C |
0.7131 |
0.7131 |
0.7060 |
0.7060 |
0.0071 |
1.01% |
| 2024-11-05 |
012793 |
长城科创两年定开混合C |
0.7060 |
0.7060 |
0.6798 |
0.6798 |
0.0262 |
3.85% |
| 2024-11-04 |
012793 |
长城科创两年定开混合C |
0.6798 |
0.6798 |
0.6649 |
0.6649 |
0.0149 |
2.24% |
| 2024-11-01 |
012793 |
长城科创两年定开混合C |
0.6649 |
0.6649 |
0.6869 |
0.6869 |
-0.0220 |
-3.20% |
| 2024-10-31 |
012793 |
长城科创两年定开混合C |
0.6869 |
0.6869 |
0.6797 |
0.6797 |
0.0072 |
1.06% |
| 2024-10-30 |
012793 |
长城科创两年定开混合C |
0.6797 |
0.6797 |
0.6818 |
0.6818 |
-0.0021 |
-0.31% |
| 2024-10-29 |
012793 |
长城科创两年定开混合C |
0.6818 |
0.6818 |
0.6866 |
0.6866 |
-0.0048 |
-0.70% |
| 2024-10-28 |
012793 |
长城科创两年定开混合C |
0.6866 |
0.6866 |
0.6874 |
0.6874 |
-0.0008 |
-0.12% |
| 2024-10-25 |
012793 |
长城科创两年定开混合C |
0.6874 |
0.6874 |
0.6867 |
0.6867 |
0.0007 |
0.10% |
| 2024-10-24 |
012793 |
长城科创两年定开混合C |
0.6867 |
0.6867 |
0.6873 |
0.6873 |
-0.0006 |
-0.09% |
| 2024-10-23 |
012793 |
长城科创两年定开混合C |
0.6873 |
0.6873 |
0.6938 |
0.6938 |
-0.0065 |
-0.94% |
| 2024-10-21 |
012793 |
长城科创两年定开混合C |
0.7105 |
0.7105 |
0.7034 |
0.7034 |
0.0071 |
1.01% |
| 2024-10-18 |
012793 |
长城科创两年定开混合C |
0.7034 |
0.7034 |
0.6431 |
0.6431 |
0.0603 |
9.38% |
| 2024-10-17 |
012793 |
长城科创两年定开混合C |
0.6431 |
0.6431 |
0.6379 |
0.6379 |
0.0052 |
0.82% |
| 2024-10-16 |
012793 |
长城科创两年定开混合C |
0.6379 |
0.6379 |
0.6471 |
0.6471 |
-0.0092 |
-1.42% |
| 2024-10-15 |
012793 |
长城科创两年定开混合C |
0.6471 |
0.6471 |
0.6608 |
0.6608 |
-0.0137 |
-2.07% |
| 2024-10-14 |
012793 |
长城科创两年定开混合C |
0.6608 |
0.6608 |
0.6359 |
0.6359 |
0.0249 |
3.92% |
| 2024-10-11 |
012793 |
长城科创两年定开混合C |
0.6359 |
0.6359 |
0.6736 |
0.6736 |
-0.0377 |
-5.60% |
| 2024-10-10 |
012793 |
长城科创两年定开混合C |
0.6736 |
0.6736 |
0.7017 |
0.7017 |
-0.0281 |
-4.00% |
| 2024-10-09 |
012793 |
长城科创两年定开混合C |
0.7017 |
0.7017 |
0.7304 |
0.7304 |
-0.0287 |
-3.93% |
| 2024-10-08 |
012793 |
长城科创两年定开混合C |
0.7304 |
0.7304 |
0.6371 |
0.6371 |
0.0933 |
14.64% |
| 2024-09-30 |
012793 |
长城科创两年定开混合C |
0.6371 |
0.6371 |
0.5582 |
0.5582 |
0.0789 |
14.13% |
| 2024-09-27 |
012793 |
长城科创两年定开混合C |
0.5582 |
0.5582 |
0.5294 |
0.5294 |
0.0288 |
5.44% |
| 2024-09-26 |
012793 |
长城科创两年定开混合C |
0.5294 |
0.5294 |
0.5144 |
0.5144 |
0.0150 |
2.92% |
| 2024-09-25 |
012793 |
长城科创两年定开混合C |
0.5144 |
0.5144 |
0.5143 |
0.5143 |
0.0001 |
0.02% |
| 2024-09-24 |
012793 |
长城科创两年定开混合C |
0.5143 |
0.5143 |
0.5025 |
0.5025 |
0.0118 |
2.35% |
| 2024-09-23 |
012793 |
长城科创两年定开混合C |
0.5025 |
0.5025 |
0.5065 |
0.5065 |
-0.0040 |
-0.79% |
| 2024-09-20 |
012793 |
长城科创两年定开混合C |
0.5065 |
0.5065 |
0.5102 |
0.5102 |
-0.0037 |
-0.73% |
| 2024-09-19 |
012793 |
长城科创两年定开混合C |
0.5102 |
0.5102 |
0.5100 |
0.5100 |
0.0002 |
0.04% |
| 2024-09-18 |
012793 |
长城科创两年定开混合C |
0.5100 |
0.5100 |
0.5119 |
0.5119 |
-0.0019 |
-0.37% |
| 2024-09-13 |
012793 |
长城科创两年定开混合C |
0.5119 |
0.5119 |
0.5139 |
0.5139 |
-0.0020 |
-0.39% |
| 2024-09-12 |
012793 |
长城科创两年定开混合C |
0.5139 |
0.5139 |
0.5199 |
0.5199 |
-0.0060 |
-1.15% |
| 2024-09-11 |
012793 |
长城科创两年定开混合C |
0.5199 |
0.5199 |
0.5138 |
0.5138 |
0.0061 |
1.19% |
| 2024-09-10 |
012793 |
长城科创两年定开混合C |
0.5138 |
0.5138 |
0.5083 |
0.5083 |
0.0055 |
1.08% |
| 2024-09-09 |
012793 |
长城科创两年定开混合C |
0.5083 |
0.5083 |
0.5123 |
0.5123 |
-0.0040 |
-0.78% |
| 2024-09-06 |
012793 |
长城科创两年定开混合C |
0.5123 |
0.5123 |
0.5185 |
0.5185 |
-0.0062 |
-1.20% |
| 2024-09-05 |
012793 |
长城科创两年定开混合C |
0.5185 |
0.5185 |
0.5211 |
0.5211 |
-0.0026 |
-0.50% |
| 2024-09-04 |
012793 |
长城科创两年定开混合C |
0.5211 |
0.5211 |
0.5219 |
0.5219 |
-0.0008 |
-0.15% |
| 2024-09-03 |
012793 |
长城科创两年定开混合C |
0.5219 |
0.5219 |
0.5190 |
0.5190 |
0.0029 |
0.56% |
| 2024-09-02 |
012793 |
长城科创两年定开混合C |
0.5190 |
0.5190 |
0.5310 |
0.5310 |
-0.0120 |
-2.26% |
| 2024-08-30 |
012793 |
长城科创两年定开混合C |
0.5310 |
0.5310 |
0.5240 |
0.5240 |
0.0070 |
1.34% |
| 2024-08-29 |
012793 |
长城科创两年定开混合C |
0.5240 |
0.5240 |
0.5192 |
0.5192 |
0.0048 |
0.92% |
| 2024-08-28 |
012793 |
长城科创两年定开混合C |
0.5192 |
0.5192 |
0.5199 |
0.5199 |
-0.0007 |
-0.13% |
| 2024-08-27 |
012793 |
长城科创两年定开混合C |
0.5199 |
0.5199 |
0.5240 |
0.5240 |
-0.0041 |
-0.78% |
| 2024-08-26 |
012793 |
长城科创两年定开混合C |
0.5240 |
0.5240 |
0.5276 |
0.5276 |
-0.0036 |
-0.68% |
| 2024-08-23 |
012793 |
长城科创两年定开混合C |
0.5276 |
0.5276 |
0.5317 |
0.5317 |
-0.0041 |
-0.77% |
| 2024-08-22 |
012793 |
长城科创两年定开混合C |
0.5317 |
0.5317 |
0.5327 |
0.5327 |
-0.0010 |
-0.19% |
| 2024-08-21 |
012793 |
长城科创两年定开混合C |
0.5327 |
0.5327 |
0.5296 |
0.5296 |
0.0031 |
0.59% |
| 2024-08-20 |
012793 |
长城科创两年定开混合C |
0.5296 |
0.5296 |
0.5357 |
0.5357 |
-0.0061 |
-1.14% |
| 2024-08-19 |
012793 |
长城科创两年定开混合C |
0.5357 |
0.5357 |
0.5334 |
0.5334 |
0.0023 |
0.43% |
| 2024-08-16 |
012793 |
长城科创两年定开混合C |
0.5334 |
0.5334 |
0.5334 |
0.5334 |
0.0000 |
0.00% |
| 2024-08-15 |
012793 |
长城科创两年定开混合C |
0.5334 |
0.5334 |
0.5312 |
0.5312 |
0.0022 |
0.41% |
| 2024-08-14 |
012793 |
长城科创两年定开混合C |
0.5312 |
0.5312 |
0.5375 |
0.5375 |
-0.0063 |
-1.17% |
| 2024-08-13 |
012793 |
长城科创两年定开混合C |
0.5375 |
0.5375 |
0.5350 |
0.5350 |
0.0025 |
0.47% |
| 2024-08-12 |
012793 |
长城科创两年定开混合C |
0.5350 |
0.5350 |
0.5367 |
0.5367 |
-0.0017 |
-0.32% |
