长城半导体混合发起式C基金净值查询(020470)
今天最新净值
1.4274
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3491
-0.0067 -0.4952%
- 累计净值：1.4274
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2645亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：杨维维
近一年,长城半导体混合发起式C(020470)基金累计收益率0%
| 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 |
020470 |
长城半导体混合发起式C |
1.4353 |
1.4353 |
1.4274 |
1.4274 |
0.0079 |
0.55% |
| 2025-02-07 |
020470 |
长城半导体混合发起式C |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2025-02-06 |
020470 |
长城半导体混合发起式C |
1.4271 |
1.4271 |
1.3611 |
1.3611 |
0.0660 |
4.85% |
| 2025-02-05 |
020470 |
长城半导体混合发起式C |
1.3611 |
1.3611 |
1.3398 |
1.3398 |
0.0213 |
1.59% |
| 2025-01-27 |
020470 |
长城半导体混合发起式C |
1.3398 |
1.3398 |
1.3789 |
1.3789 |
-0.0391 |
-2.84% |
| 2025-01-22 |
020470 |
长城半导体混合发起式C |
1.3793 |
1.3793 |
1.3957 |
1.3957 |
-0.0164 |
-1.18% |
| 2025-01-14 |
020470 |
长城半导体混合发起式C |
1.4022 |
1.4022 |
1.3545 |
1.3545 |
0.0477 |
3.52% |
| 2025-01-13 |
020470 |
长城半导体混合发起式C |
1.3545 |
1.3545 |
1.3533 |
1.3533 |
0.0012 |
0.09% |
| 2025-01-10 |
020470 |
长城半导体混合发起式C |
1.3533 |
1.3533 |
1.3471 |
1.3471 |
0.0062 |
0.46% |
| 2025-01-09 |
020470 |
长城半导体混合发起式C |
1.3471 |
1.3471 |
1.3435 |
1.3435 |
0.0036 |
0.27% |
|
|
| 2025-01-08 |
020470 |
长城半导体混合发起式C |
1.3435 |
1.3435 |
1.3519 |
1.3519 |
-0.0084 |
-0.62% |
| 2025-01-07 |
020470 |
长城半导体混合发起式C |
1.3519 |
1.3519 |
1.2994 |
1.2994 |
0.0525 |
4.04% |
| 2025-01-06 |
020470 |
长城半导体混合发起式C |
1.2994 |
1.2994 |
1.3009 |
1.3009 |
-0.0015 |
-0.12% |
| 2025-01-03 |
020470 |
长城半导体混合发起式C |
1.3009 |
1.3009 |
1.3311 |
1.3311 |
-0.0302 |
-2.27% |
| 2025-01-02 |
020470 |
长城半导体混合发起式C |
1.3311 |
1.3311 |
1.3812 |
1.3812 |
-0.0501 |
-3.63% |
| 2024-12-31 |
020470 |
长城半导体混合发起式C |
1.3812 |
1.3812 |
1.4350 |
1.4350 |
-0.0538 |
-3.75% |
| 2024-12-26 |
020470 |
长城半导体混合发起式C |
1.4507 |
1.4507 |
1.4319 |
1.4319 |
0.0188 |
1.31% |
| 2024-12-25 |
020470 |
长城半导体混合发起式C |
1.4319 |
1.4319 |
1.4275 |
1.4275 |
0.0044 |
0.31% |
| 2024-12-24 |
020470 |
长城半导体混合发起式C |
1.4275 |
1.4275 |
1.4095 |
1.4095 |
0.0180 |
1.28% |
| 2024-12-23 |
020470 |
长城半导体混合发起式C |
1.4095 |
1.4095 |
1.4465 |
1.4465 |
-0.0370 |
-2.56% |
| 2024-12-20 |
020470 |
长城半导体混合发起式C |
1.4465 |
1.4465 |
1.4003 |
1.4003 |
0.0462 |
3.30% |
| 2024-12-19 |
020470 |
长城半导体混合发起式C |
1.4003 |
1.4003 |
1.3835 |
1.3835 |
0.0168 |
1.21% |
| 2024-12-18 |
020470 |
长城半导体混合发起式C |
1.3835 |
1.3835 |
1.3495 |
1.3495 |
0.0340 |
2.52% |
| 2024-12-17 |
020470 |
长城半导体混合发起式C |
1.3495 |
1.3495 |
1.3608 |
1.3608 |
-0.0113 |
-0.83% |
| 2024-12-16 |
020470 |
长城半导体混合发起式C |
1.3608 |
1.3608 |
1.3934 |
1.3934 |
-0.0326 |
-2.34% |
|
|
| 2024-12-13 |
020470 |
长城半导体混合发起式C |
1.3934 |
1.3934 |
1.4154 |
1.4154 |
-0.0220 |
-1.55% |
| 2024-12-12 |
020470 |
长城半导体混合发起式C |
1.4154 |
1.4154 |
1.4094 |
1.4094 |
0.0060 |
0.43% |
| 2024-12-11 |
020470 |
长城半导体混合发起式C |
1.4094 |
1.4094 |
1.3995 |
1.3995 |
0.0099 |
0.71% |
| 2024-12-10 |
020470 |
长城半导体混合发起式C |
1.3995 |
1.3995 |
1.3696 |
1.3696 |
0.0299 |
2.18% |
| 2024-12-09 |
020470 |
长城半导体混合发起式C |
1.3696 |
1.3696 |
1.3925 |
1.3925 |
-0.0229 |
-1.64% |
| 2024-12-06 |
020470 |
长城半导体混合发起式C |
1.3925 |
1.3925 |
1.3812 |
1.3812 |
0.0113 |
0.82% |
| 2024-12-05 |
020470 |
长城半导体混合发起式C |
1.3812 |
1.3812 |
1.3860 |
1.3860 |
-0.0048 |
-0.35% |
| 2024-12-04 |
020470 |
长城半导体混合发起式C |
1.3860 |
1.3860 |
1.4014 |
1.4014 |
-0.0154 |
-1.10% |
| 2024-12-03 |
020470 |
长城半导体混合发起式C |
1.4014 |
1.4014 |
1.4277 |
1.4277 |
-0.0263 |
-1.84% |
| 2024-12-02 |
020470 |
长城半导体混合发起式C |
1.4277 |
1.4277 |
1.4068 |
1.4068 |
0.0209 |
1.49% |
| 2024-11-29 |
020470 |
长城半导体混合发起式C |
1.4068 |
1.4068 |
1.3844 |
1.3844 |
0.0224 |
1.62% |
| 2024-11-28 |
020470 |
长城半导体混合发起式C |
1.3844 |
1.3844 |
1.3794 |
1.3794 |
0.0050 |
0.36% |
| 2024-11-27 |
020470 |
长城半导体混合发起式C |
1.3794 |
1.3794 |
1.3455 |
1.3455 |
0.0339 |
2.52% |
| 2024-11-26 |
020470 |
长城半导体混合发起式C |
1.3455 |
1.3455 |
1.3558 |
1.3558 |
-0.0103 |
-0.76% |
| 2024-11-25 |
020470 |
长城半导体混合发起式C |
1.3558 |
1.3558 |
1.3659 |
1.3659 |
-0.0101 |
-0.74% |
| 2024-11-22 |
020470 |
长城半导体混合发起式C |
1.3659 |
1.3659 |
1.4157 |
1.4157 |
-0.0498 |
-3.52% |
| 2024-11-21 |
020470 |
长城半导体混合发起式C |
1.4157 |
1.4157 |
1.4007 |
1.4007 |
0.0150 |
1.07% |
| 2024-11-20 |
020470 |
长城半导体混合发起式C |
1.4007 |
1.4007 |
1.3971 |
1.3971 |
0.0036 |
0.26% |
| 2024-11-19 |
020470 |
长城半导体混合发起式C |
1.3971 |
1.3971 |
1.3615 |
1.3615 |
0.0356 |
2.61% |
| 2024-11-18 |
020470 |
长城半导体混合发起式C |
1.3615 |
1.3615 |
1.3858 |
1.3858 |
-0.0243 |
-1.75% |
| 2024-11-15 |
020470 |
长城半导体混合发起式C |
1.3858 |
1.3858 |
1.4544 |
1.4544 |
-0.0686 |
-4.72% |
| 2024-11-14 |
020470 |
长城半导体混合发起式C |
1.4544 |
1.4544 |
1.4971 |
1.4971 |
-0.0427 |
-2.85% |
| 2024-11-13 |
020470 |
长城半导体混合发起式C |
1.4971 |
1.4971 |
1.5039 |
1.5039 |
-0.0068 |
-0.45% |
| 2024-11-12 |
020470 |
长城半导体混合发起式C |
1.5039 |
1.5039 |
1.5431 |
1.5431 |
-0.0392 |
-2.54% |
| 2024-11-11 |
020470 |
长城半导体混合发起式C |
1.5431 |
1.5431 |
1.4362 |
1.4362 |
0.1069 |
7.44% |
| 2024-11-08 |
020470 |
长城半导体混合发起式C |
1.4362 |
1.4362 |
1.3930 |
1.3930 |
0.0432 |
3.10% |
| 2024-11-07 |
020470 |
长城半导体混合发起式C |
1.3930 |
1.3930 |
1.3589 |
1.3589 |
0.0341 |
2.51% |
| 2024-11-06 |
020470 |
长城半导体混合发起式C |
1.3589 |
1.3589 |
1.3357 |
1.3357 |
0.0232 |
1.74% |
| 2024-11-05 |
020470 |
长城半导体混合发起式C |
1.3357 |
1.3357 |
1.2835 |
1.2835 |
0.0522 |
4.07% |
| 2024-11-04 |
020470 |
长城半导体混合发起式C |
1.2835 |
1.2835 |
1.2510 |
1.2510 |
0.0325 |
2.60% |
| 2024-11-01 |
020470 |
长城半导体混合发起式C |
1.2510 |
1.2510 |
1.2850 |
1.2850 |
-0.0340 |
-2.65% |
| 2024-10-31 |
020470 |
长城半导体混合发起式C |
1.2850 |
1.2850 |
1.2415 |
1.2415 |
0.0435 |
3.50% |
| 2024-10-30 |
020470 |
长城半导体混合发起式C |
1.2415 |
1.2415 |
1.2440 |
1.2440 |
-0.0025 |
-0.20% |
| 2024-10-29 |
020470 |
长城半导体混合发起式C |
1.2440 |
1.2440 |
1.2471 |
1.2471 |
-0.0031 |
-0.25% |
| 2024-10-28 |
020470 |
长城半导体混合发起式C |
1.2471 |
1.2471 |
1.2572 |
1.2572 |
-0.0101 |
-0.80% |
| 2024-10-25 |
020470 |
长城半导体混合发起式C |
1.2572 |
1.2572 |
1.2411 |
1.2411 |
0.0161 |
1.30% |
| 2024-10-24 |
020470 |
长城半导体混合发起式C |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2024-10-23 |
020470 |
长城半导体混合发起式C |
1.2329 |
1.2329 |
1.2459 |
1.2459 |
-0.0130 |
-1.04% |
| 2024-10-22 |
020470 |
长城半导体混合发起式C |
1.2459 |
1.2459 |
1.2664 |
1.2664 |
-0.0205 |
-1.62% |
| 2024-10-21 |
020470 |
长城半导体混合发起式C |
1.2664 |
1.2664 |
1.2557 |
1.2557 |
0.0107 |
0.85% |
| 2024-10-18 |
020470 |
长城半导体混合发起式C |
1.2557 |
1.2557 |
1.1309 |
1.1309 |
0.1248 |
11.04% |
| 2024-10-17 |
020470 |
长城半导体混合发起式C |
1.1309 |
1.1309 |
1.1275 |
1.1275 |
0.0034 |
0.30% |
| 2024-10-16 |
020470 |
长城半导体混合发起式C |
1.1275 |
1.1275 |
1.1528 |
1.1528 |
-0.0253 |
-2.19% |
| 2024-10-15 |
020470 |
长城半导体混合发起式C |
1.1528 |
1.1528 |
1.1692 |
1.1692 |
-0.0164 |
-1.40% |
| 2024-10-14 |
020470 |
长城半导体混合发起式C |
1.1692 |
1.1692 |
1.1309 |
1.1309 |
0.0383 |
3.39% |
| 2024-10-11 |
020470 |
长城半导体混合发起式C |
1.1309 |
1.1309 |
1.2009 |
1.2009 |
-0.0700 |
-5.83% |
| 2024-10-10 |
020470 |
长城半导体混合发起式C |
1.2009 |
1.2009 |
1.2628 |
1.2628 |
-0.0619 |
-4.90% |
| 2024-10-09 |
020470 |
长城半导体混合发起式C |
1.2628 |
1.2628 |
1.2747 |
1.2747 |
-0.0119 |
-0.93% |
| 2024-10-08 |
020470 |
长城半导体混合发起式C |
1.2747 |
1.2747 |
1.0966 |
1.0966 |
0.1781 |
16.24% |
| 2024-09-30 |
020470 |
长城半导体混合发起式C |
1.0966 |
1.0966 |
0.9508 |
0.9508 |
0.1458 |
15.33% |
| 2024-09-27 |
020470 |
长城半导体混合发起式C |
0.9508 |
0.9508 |
0.8917 |
0.8917 |
0.0591 |
6.63% |
| 2024-09-26 |
020470 |
长城半导体混合发起式C |
0.8917 |
0.8917 |
0.8578 |
0.8578 |
0.0339 |
3.95% |
| 2024-09-25 |
020470 |
长城半导体混合发起式C |
0.8578 |
0.8578 |
0.8568 |
0.8568 |
0.0010 |
0.12% |
| 2024-09-24 |
020470 |
长城半导体混合发起式C |
0.8568 |
0.8568 |
0.8260 |
0.8260 |
0.0308 |
3.73% |
| 2024-09-20 |
020470 |
长城半导体混合发起式C |
0.8408 |
0.8408 |
0.8480 |
0.8480 |
-0.0072 |
-0.85% |
| 2024-09-19 |
020470 |
长城半导体混合发起式C |
0.8480 |
0.8480 |
0.8520 |
0.8520 |
-0.0040 |
-0.47% |
| 2024-09-18 |
020470 |
长城半导体混合发起式C |
0.8520 |
0.8520 |
0.8552 |
0.8552 |
-0.0032 |
-0.37% |
| 2024-09-13 |
020470 |
长城半导体混合发起式C |
0.8552 |
0.8552 |
0.8628 |
0.8628 |
-0.0076 |
-0.88% |
| 2024-09-12 |
020470 |
长城半导体混合发起式C |
0.8628 |
0.8628 |
0.8725 |
0.8725 |
-0.0097 |
-1.11% |
| 2024-09-11 |
020470 |
长城半导体混合发起式C |
0.8725 |
0.8725 |
0.8727 |
0.8727 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020470 |
长城半导体混合发起式C |
0.8727 |
0.8727 |
0.8613 |
0.8613 |
0.0114 |
1.32% |
| 2024-09-09 |
020470 |
长城半导体混合发起式C |
0.8613 |
0.8613 |
0.8641 |
0.8641 |
-0.0028 |
-0.32% |
| 2024-09-06 |
020470 |
长城半导体混合发起式C |
0.8641 |
0.8641 |
0.8848 |
0.8848 |
-0.0207 |
-2.34% |
| 2024-09-05 |
020470 |
长城半导体混合发起式C |
0.8848 |
0.8848 |
0.8899 |
0.8899 |
-0.0051 |
-0.57% |
| 2024-09-04 |
020470 |
长城半导体混合发起式C |
0.8899 |
0.8899 |
0.8954 |
0.8954 |
-0.0055 |
-0.61% |
| 2024-09-03 |
020470 |
长城半导体混合发起式C |
0.8954 |
0.8954 |
0.8937 |
0.8937 |
0.0017 |
0.19% |
| 2024-08-30 |
020470 |
长城半导体混合发起式C |
0.9344 |
0.9344 |
0.9046 |
0.9046 |
0.0298 |
3.29% |
| 2024-08-29 |
020470 |
长城半导体混合发起式C |
0.9046 |
0.9046 |
0.8915 |
0.8915 |
0.0131 |
1.47% |
| 2024-08-28 |
020470 |
长城半导体混合发起式C |
0.8915 |
0.8915 |
0.8903 |
0.8903 |
0.0012 |
0.13% |
| 2024-08-27 |
020470 |
长城半导体混合发起式C |
0.8903 |
0.8903 |
0.8973 |
0.8973 |
-0.0070 |
-0.78% |
| 2024-08-26 |
020470 |
长城半导体混合发起式C |
0.8973 |
0.8973 |
0.8934 |
0.8934 |
0.0039 |
0.44% |
| 2024-08-23 |
020470 |
长城半导体混合发起式C |
0.8934 |
0.8934 |
0.8991 |
0.8991 |
-0.0057 |
-0.63% |
| 2024-08-22 |
020470 |
长城半导体混合发起式C |
0.8991 |
0.8991 |
0.9094 |
0.9094 |
-0.0103 |
-1.13% |
| 2024-08-21 |
020470 |
长城半导体混合发起式C |
0.9094 |
0.9094 |
0.9118 |
0.9118 |
-0.0024 |
-0.26% |
| 2024-08-20 |
020470 |
长城半导体混合发起式C |
0.9118 |
0.9118 |
0.9289 |
0.9289 |
-0.0171 |
-1.84% |
| 2024-08-19 |
020470 |
长城半导体混合发起式C |
0.9289 |
0.9289 |
0.9387 |
0.9387 |
-0.0098 |
-1.04% |
| 2024-08-16 |
020470 |
长城半导体混合发起式C |
0.9387 |
0.9387 |
0.9378 |
0.9378 |
0.0009 |
0.10% |
| 2024-08-15 |
020470 |
长城半导体混合发起式C |
0.9378 |
0.9378 |
0.9358 |
0.9358 |
0.0020 |
0.21% |
| 2024-08-14 |
020470 |
长城半导体混合发起式C |
0.9358 |
0.9358 |
0.9556 |
0.9556 |
-0.0198 |
-2.07% |
| 2024-08-13 |
020470 |
长城半导体混合发起式C |
0.9556 |
0.9556 |
0.9500 |
0.9500 |
0.0056 |
0.59% |
| 2024-08-12 |
020470 |
长城半导体混合发起式C |
0.9500 |
0.9500 |
0.9571 |
0.9571 |
-0.0071 |
-0.74% |
| 2024-08-09 |
020470 |
长城半导体混合发起式C |
0.9571 |
0.9571 |
0.9634 |
0.9634 |
-0.0063 |
-0.65% |
| 2024-08-08 |
020470 |
长城半导体混合发起式C |
0.9634 |
0.9634 |
0.9510 |
0.9510 |
0.0124 |
1.30% |
| 2024-08-07 |
020470 |
长城半导体混合发起式C |
0.9510 |
0.9510 |
0.9629 |
0.9629 |
-0.0119 |
-1.24% |
| 2024-08-06 |
020470 |
长城半导体混合发起式C |
0.9629 |
0.9629 |
0.9483 |
0.9483 |
0.0146 |
1.54% |
| 2024-08-05 |
020470 |
长城半导体混合发起式C |
0.9483 |
0.9483 |
0.9975 |
0.9975 |
-0.0492 |
-4.93% |
| 2024-08-02 |
020470 |
长城半导体混合发起式C |
0.9975 |
0.9975 |
1.0283 |
1.0283 |
-0.0308 |
-3.00% |
| 2024-07-31 |
020470 |
长城半导体混合发起式C |
1.0140 |
1.0140 |
0.9746 |
0.9746 |
0.0394 |
4.04% |
| 2024-07-30 |
020470 |
长城半导体混合发起式C |
0.9746 |
0.9746 |
0.9616 |
0.9616 |
0.0130 |
1.35% |
| 2024-07-29 |
020470 |
长城半导体混合发起式C |
0.9616 |
0.9616 |
0.9728 |
0.9728 |
-0.0112 |
-1.15% |
| 2024-07-26 |
020470 |
长城半导体混合发起式C |
0.9728 |
0.9728 |
0.9627 |
0.9627 |
0.0101 |
1.05% |
| 2024-07-25 |
020470 |
长城半导体混合发起式C |
0.9627 |
0.9627 |
0.9754 |
0.9754 |
-0.0127 |
-1.30% |
| 2024-07-24 |
020470 |
长城半导体混合发起式C |
0.9754 |
0.9754 |
0.9931 |
0.9931 |
-0.0177 |
-1.78% |
| 2024-07-22 |
020470 |
长城半导体混合发起式C |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2024-07-19 |
020470 |
长城半导体混合发起式C |
1.0504 |
1.0504 |
1.0437 |
1.0437 |
0.0067 |
0.64% |
| 2024-07-18 |
020470 |
长城半导体混合发起式C |
1.0437 |
1.0437 |
1.0199 |
1.0199 |
0.0238 |
2.33% |
| 2024-07-17 |
020470 |
长城半导体混合发起式C |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-07-16 |
020470 |
长城半导体混合发起式C |
1.0195 |
1.0195 |
0.9973 |
0.9973 |
0.0222 |
2.23% |
| 2024-07-15 |
020470 |
长城半导体混合发起式C |
0.9973 |
0.9973 |
0.9898 |
0.9898 |
0.0075 |
0.76% |
| 2024-07-12 |
020470 |
长城半导体混合发起式C |
0.9898 |
0.9898 |
0.9813 |
0.9813 |
0.0085 |
0.87% |
| 2024-07-11 |
020470 |
长城半导体混合发起式C |
0.9813 |
0.9813 |
0.9692 |
0.9692 |
0.0121 |
1.25% |
| 2024-07-10 |
020470 |
长城半导体混合发起式C |
0.9692 |
0.9692 |
0.9674 |
0.9674 |
0.0018 |
0.19% |
| 2024-07-09 |
020470 |
长城半导体混合发起式C |
0.9674 |
0.9674 |
0.9323 |
0.9323 |
0.0351 |
3.76% |
| 2024-07-08 |
020470 |
长城半导体混合发起式C |
0.9323 |
0.9323 |
0.9419 |
0.9419 |
-0.0096 |
-1.02% |
| 2024-07-05 |
020470 |
长城半导体混合发起式C |
0.9419 |
0.9419 |
0.9436 |
0.9436 |
-0.0017 |
-0.18% |
| 2024-07-04 |
020470 |
长城半导体混合发起式C |
0.9436 |
0.9436 |
0.9632 |
0.9632 |
-0.0196 |
-2.03% |
| 2024-07-03 |
020470 |
长城半导体混合发起式C |
0.9632 |
0.9632 |
0.9561 |
0.9561 |
0.0071 |
0.74% |
| 2024-07-02 |
020470 |
长城半导体混合发起式C |
0.9561 |
0.9561 |
0.9746 |
0.9746 |
-0.0185 |
-1.90% |
| 2024-07-01 |
020470 |
长城半导体混合发起式C |
0.9746 |
0.9746 |
0.9771 |
0.9771 |
-0.0025 |
-0.26% |
| 2024-06-28 |
020470 |
长城半导体混合发起式C |
0.9771 |
0.9771 |
0.9783 |
0.9783 |
-0.0012 |
-0.12% |
| 2024-06-27 |
020470 |
长城半导体混合发起式C |
0.9783 |
0.9783 |
0.9917 |
0.9917 |
-0.0134 |
-1.35% |
| 2024-06-26 |
020470 |
长城半导体混合发起式C |
0.9917 |
0.9917 |
0.9671 |
0.9671 |
0.0246 |
2.54% |
| 2024-06-25 |
020470 |
长城半导体混合发起式C |
0.9671 |
0.9671 |
1.0018 |
1.0018 |
-0.0347 |
-3.46% |
| 2024-06-24 |
020470 |
长城半导体混合发起式C |
1.0018 |
1.0018 |
1.0382 |
1.0382 |
-0.0364 |
-3.51% |
| 2024-06-21 |
020470 |
长城半导体混合发起式C |
1.0382 |
1.0382 |
1.0420 |
1.0420 |
-0.0038 |
-0.36% |
| 2024-06-20 |
020470 |
长城半导体混合发起式C |
1.0420 |
1.0420 |
1.0353 |
1.0353 |
0.0067 |
0.65% |
| 2024-06-19 |
020470 |
长城半导体混合发起式C |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
| 2024-06-18 |
020470 |
长城半导体混合发起式C |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2024-06-17 |
020470 |
长城半导体混合发起式C |
1.0376 |
1.0376 |
1.0173 |
1.0173 |
0.0203 |
2.00% |
| 2024-06-14 |
020470 |
长城半导体混合发起式C |
1.0173 |
1.0173 |
1.0358 |
1.0358 |
-0.0185 |
-1.79% |
| 2024-06-13 |
020470 |
长城半导体混合发起式C |
1.0358 |
1.0358 |
1.0252 |
1.0252 |
0.0106 |
1.03% |
| 2024-06-12 |
020470 |
长城半导体混合发起式C |
1.0252 |
1.0252 |
1.0217 |
1.0217 |
0.0035 |
0.34% |
| 2024-06-11 |
020470 |
长城半导体混合发起式C |
1.0217 |
1.0217 |
0.9798 |
0.9798 |
0.0419 |
4.28% |
| 2024-06-07 |
020470 |
长城半导体混合发起式C |
0.9798 |
0.9798 |
0.9763 |
0.9763 |
0.0035 |
0.36% |
| 2024-06-06 |
020470 |
长城半导体混合发起式C |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2024-06-05 |
020470 |
长城半导体混合发起式C |
0.9756 |
0.9756 |
0.9778 |
0.9778 |
-0.0022 |
-0.22% |
| 2024-06-04 |
020470 |
长城半导体混合发起式C |
0.9778 |
0.9778 |
0.9807 |
0.9807 |
-0.0029 |
-0.30% |
| 2024-06-03 |
020470 |
长城半导体混合发起式C |
0.9807 |
0.9807 |
0.9652 |
0.9652 |
0.0155 |
1.61% |
| 2024-05-31 |
020470 |
长城半导体混合发起式C |
0.9652 |
0.9652 |
0.9713 |
0.9713 |
-0.0061 |
-0.63% |
| 2024-05-30 |
020470 |
长城半导体混合发起式C |
0.9713 |
0.9713 |
0.9519 |
0.9519 |
0.0194 |
2.04% |
| 2024-05-29 |
020470 |
长城半导体混合发起式C |
0.9519 |
0.9519 |
0.9563 |
0.9563 |
-0.0044 |
-0.46% |
| 2024-05-28 |
020470 |
长城半导体混合发起式C |
0.9563 |
0.9563 |
0.9600 |
0.9600 |
-0.0037 |
-0.39% |
| 2024-05-27 |
020470 |
长城半导体混合发起式C |
0.9600 |
0.9600 |
0.9293 |
0.9293 |
0.0307 |
3.30% |
| 2024-05-24 |
020470 |
长城半导体混合发起式C |
0.9293 |
0.9293 |
0.9538 |
0.9538 |
-0.0245 |
-2.57% |
| 2024-05-23 |
020470 |
长城半导体混合发起式C |
0.9538 |
0.9538 |
0.9622 |
0.9622 |
-0.0084 |
-0.87% |
| 2024-05-22 |
020470 |
长城半导体混合发起式C |
0.9622 |
0.9622 |
0.9606 |
0.9606 |
0.0016 |
0.17% |
| 2024-05-21 |
020470 |
长城半导体混合发起式C |
0.9606 |
0.9606 |
0.9549 |
0.9549 |
0.0057 |
0.60% |
| 2024-05-20 |
020470 |
长城半导体混合发起式C |
0.9549 |
0.9549 |
0.9543 |
0.9543 |
0.0006 |
0.06% |
| 2024-05-17 |
020470 |
长城半导体混合发起式C |
0.9543 |
0.9543 |
0.9409 |
0.9409 |
0.0134 |
1.42% |
| 2024-05-16 |
020470 |
长城半导体混合发起式C |
0.9409 |
0.9409 |
0.9333 |
0.9333 |
0.0076 |
0.81% |
| 2024-05-15 |
020470 |
长城半导体混合发起式C |
0.9333 |
0.9333 |
0.9342 |
0.9342 |
-0.0009 |
-0.10% |
| 2024-05-14 |
020470 |
长城半导体混合发起式C |
0.9342 |
0.9342 |
0.9333 |
0.9333 |
0.0009 |
0.10% |
| 2024-05-13 |
020470 |
长城半导体混合发起式C |
0.9333 |
0.9333 |
0.9469 |
0.9469 |
-0.0136 |
-1.44% |
| 2024-05-10 |
020470 |
长城半导体混合发起式C |
0.9469 |
0.9469 |
0.9782 |
0.9782 |
-0.0313 |
-3.20% |
| 2024-05-09 |
020470 |
长城半导体混合发起式C |
0.9782 |
0.9782 |
0.9598 |
0.9598 |
0.0184 |
1.92% |
| 2024-05-08 |
020470 |
长城半导体混合发起式C |
0.9598 |
0.9598 |
0.9785 |
0.9785 |
-0.0187 |
-1.91% |
| 2024-05-07 |
020470 |
长城半导体混合发起式C |
0.9785 |
0.9785 |
0.9835 |
0.9835 |
-0.0050 |
-0.51% |
| 2024-05-06 |
020470 |
长城半导体混合发起式C |
0.9835 |
0.9835 |
0.9680 |
0.9680 |
0.0155 |
1.60% |
| 2024-04-30 |
020470 |
长城半导体混合发起式C |
0.9680 |
0.9680 |
0.9850 |
0.9850 |
-0.0170 |
-1.73% |
| 2024-04-29 |
020470 |
长城半导体混合发起式C |
0.9850 |
0.9850 |
0.9508 |
0.9508 |
0.0342 |
3.60% |
| 2024-04-26 |
020470 |
长城半导体混合发起式C |
0.9508 |
0.9508 |
0.9280 |
0.9280 |
0.0228 |
2.46% |
| 2024-04-25 |
020470 |
长城半导体混合发起式C |
0.9280 |
0.9280 |
0.9217 |
0.9217 |
0.0063 |
0.68% |
| 2024-04-24 |
020470 |
长城半导体混合发起式C |
0.9217 |
0.9217 |
0.9039 |
0.9039 |
0.0178 |
1.97% |
| 2024-04-23 |
020470 |
长城半导体混合发起式C |
0.9039 |
0.9039 |
0.8992 |
0.8992 |
0.0047 |
0.52% |
| 2024-04-22 |
020470 |
长城半导体混合发起式C |
0.8992 |
0.8992 |
0.8934 |
0.8934 |
0.0058 |
0.65% |
| 2024-04-18 |
020470 |
长城半导体混合发起式C |
0.9233 |
0.9233 |
0.9302 |
0.9302 |
-0.0069 |
-0.74% |
| 2024-04-17 |
020470 |
长城半导体混合发起式C |
0.9302 |
0.9302 |
0.8894 |
0.8894 |
0.0408 |
4.59% |
| 2024-04-16 |
020470 |
长城半导体混合发起式C |
0.8894 |
0.8894 |
0.9241 |
0.9241 |
-0.0347 |
-3.76% |
| 2024-04-15 |
020470 |
长城半导体混合发起式C |
0.9241 |
0.9241 |
0.9188 |
0.9188 |
0.0053 |
0.58% |
| 2024-04-12 |
020470 |
长城半导体混合发起式C |
0.9188 |
0.9188 |
0.9193 |
0.9193 |
-0.0005 |
-0.05% |
| 2024-04-11 |
020470 |
长城半导体混合发起式C |
0.9193 |
0.9193 |
0.9276 |
0.9276 |
-0.0083 |
-0.89% |
| 2024-04-09 |
020470 |
长城半导体混合发起式C |
0.9586 |
0.9586 |
0.9505 |
0.9505 |
0.0081 |
0.85% |
| 2024-04-08 |
020470 |
长城半导体混合发起式C |
0.9505 |
0.9505 |
0.9675 |
0.9675 |
-0.0170 |
-1.76% |
| 2024-04-03 |
020470 |
长城半导体混合发起式C |
0.9675 |
0.9675 |
0.9768 |
0.9768 |
-0.0093 |
-0.95% |
| 2024-04-02 |
020470 |
长城半导体混合发起式C |
0.9768 |
0.9768 |
0.9889 |
0.9889 |
-0.0121 |
-1.22% |
| 2024-04-01 |
020470 |
长城半导体混合发起式C |
0.9889 |
0.9889 |
0.9898 |
0.9898 |
-0.0009 |
-0.09% |
| 2024-03-29 |
020470 |
长城半导体混合发起式C |
0.9898 |
0.9898 |
0.9826 |
0.9826 |
0.0072 |
0.73% |
| 2024-03-28 |
020470 |
长城半导体混合发起式C |
0.9826 |
0.9826 |
0.9752 |
0.9752 |
0.0074 |
0.76% |
| 2024-03-27 |
020470 |
长城半导体混合发起式C |
0.9752 |
0.9752 |
0.9984 |
0.9984 |
-0.0232 |
-2.32% |
| 2024-03-15 |
020470 |
长城半导体混合发起式C |
1.0086 |
1.0086 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020470 |
长城半导体混合发起式C |
1.0028 |
1.0028 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020470 |
长城半导体混合发起式C |
1.0046 |
1.0046 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
