长城科创两年定开混合C基金净值查询(012793)
今天最新净值
1.1881
-0.0088 -0.74%
2026-09-15
盘中实时估值(仅供参考)
0.9911
0.0104 1.0589%
2026-03-24 15:39:58
- 累计净值：1.2141
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0311亿
- 最近资产：2.27亿
- 基金公司：
- 基金经理：陈良栋 赵凤飞
近一年,长城科创两年定开混合C(012793)基金累计收益率31.32%
| 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 |
| 2026-09-15 |
012793 |
长城科创两年定开混合C |
1.2035 |
1.2295 |
1.1881 |
1.2141 |
0.0154 |
1.30% |
| 2026-09-14 |
012793 |
长城科创两年定开混合C |
1.1881 |
1.2141 |
1.1969 |
1.2229 |
-0.0088 |
-0.74% |
| 2026-09-11 |
012793 |
长城科创两年定开混合C |
1.1969 |
1.2229 |
1.2162 |
1.2422 |
-0.0193 |
-1.59% |
| 2026-09-10 |
012793 |
长城科创两年定开混合C |
1.2162 |
1.2422 |
1.2258 |
1.2518 |
-0.0096 |
-0.78% |
| 2026-09-09 |
012793 |
长城科创两年定开混合C |
1.2258 |
1.2518 |
1.2332 |
1.2592 |
-0.0074 |
-0.60% |
| 2026-09-08 |
012793 |
长城科创两年定开混合C |
1.2332 |
1.2592 |
1.2511 |
1.2771 |
-0.0179 |
-1.45% |
| 2026-09-07 |
012793 |
长城科创两年定开混合C |
1.2511 |
1.2771 |
1.2296 |
1.2556 |
0.0215 |
1.75% |
| 2026-09-04 |
012793 |
长城科创两年定开混合C |
1.2296 |
1.2556 |
1.2543 |
1.2803 |
-0.0247 |
-1.97% |
| 2026-09-03 |
012793 |
长城科创两年定开混合C |
1.2543 |
1.2803 |
1.2564 |
1.2824 |
-0.0021 |
-0.17% |
| 2026-09-02 |
012793 |
长城科创两年定开混合C |
1.2564 |
1.2824 |
1.2747 |
1.3007 |
-0.0183 |
-1.44% |
|
|
| 2026-09-01 |
012793 |
长城科创两年定开混合C |
1.2747 |
1.3007 |
1.3002 |
1.3262 |
-0.0255 |
-1.96% |
| 2026-08-31 |
012793 |
长城科创两年定开混合C |
1.3002 |
1.3262 |
1.2835 |
1.3095 |
0.0167 |
1.30% |
| 2026-08-28 |
012793 |
长城科创两年定开混合C |
1.2835 |
1.3095 |
1.3034 |
1.3294 |
-0.0199 |
-1.53% |
| 2026-08-27 |
012793 |
长城科创两年定开混合C |
1.3034 |
1.3294 |
1.2666 |
1.2926 |
0.0368 |
2.91% |
| 2026-08-26 |
012793 |
长城科创两年定开混合C |
1.2666 |
1.2926 |
1.2487 |
1.2747 |
0.0179 |
1.43% |
| 2026-08-25 |
012793 |
长城科创两年定开混合C |
1.2487 |
1.2747 |
1.2524 |
1.2784 |
-0.0037 |
-0.30% |
| 2026-08-24 |
012793 |
长城科创两年定开混合C |
1.2524 |
1.2784 |
1.2867 |
1.3127 |
-0.0343 |
-2.67% |
| 2026-08-21 |
012793 |
长城科创两年定开混合C |
1.2867 |
1.3127 |
1.2907 |
1.3167 |
-0.0040 |
-0.31% |
| 2026-08-20 |
012793 |
长城科创两年定开混合C |
1.2907 |
1.3167 |
1.2934 |
1.3194 |
-0.0027 |
-0.21% |
| 2026-08-19 |
012793 |
长城科创两年定开混合C |
1.2934 |
1.3194 |
1.3795 |
1.4055 |
-0.0861 |
-6.24% |
| 2026-08-18 |
012793 |
长城科创两年定开混合C |
1.3795 |
1.4055 |
1.3699 |
1.3959 |
0.0096 |
0.70% |
| 2026-08-17 |
012793 |
长城科创两年定开混合C |
1.3699 |
1.3959 |
1.3270 |
1.3530 |
0.0429 |
3.23% |
| 2026-08-14 |
012793 |
长城科创两年定开混合C |
1.3270 |
1.3530 |
1.3238 |
1.3498 |
0.0032 |
0.24% |
| 2026-08-13 |
012793 |
长城科创两年定开混合C |
1.3238 |
1.3498 |
1.3345 |
1.3605 |
-0.0107 |
-0.80% |
| 2026-08-12 |
012793 |
长城科创两年定开混合C |
1.3345 |
1.3605 |
1.3207 |
1.3467 |
0.0138 |
1.04% |
|
|
| 2026-08-11 |
012793 |
长城科创两年定开混合C |
1.3207 |
1.3467 |
1.3357 |
1.3617 |
-0.0150 |
-1.12% |
| 2026-08-10 |
012793 |
长城科创两年定开混合C |
1.3357 |
1.3617 |
1.3374 |
1.3634 |
-0.0017 |
-0.13% |
| 2026-08-07 |
012793 |
长城科创两年定开混合C |
1.3374 |
1.3634 |
1.3057 |
1.3317 |
0.0317 |
2.43% |
| 2026-08-06 |
012793 |
长城科创两年定开混合C |
1.3057 |
1.3317 |
1.2987 |
1.3247 |
0.0070 |
0.54% |
| 2026-08-05 |
012793 |
长城科创两年定开混合C |
1.2987 |
1.3247 |
1.2352 |
1.2612 |
0.0635 |
5.14% |
| 2026-08-04 |
012793 |
长城科创两年定开混合C |
1.2352 |
1.2612 |
1.1924 |
1.2184 |
0.0428 |
3.59% |
| 2026-08-03 |
012793 |
长城科创两年定开混合C |
1.1924 |
1.2184 |
1.2458 |
1.2718 |
-0.0534 |
-4.48% |
| 2026-07-31 |
012793 |
长城科创两年定开混合C |
1.2458 |
1.2718 |
1.2099 |
1.2359 |
0.0359 |
2.97% |
| 2026-07-30 |
012793 |
长城科创两年定开混合C |
1.2099 |
1.2359 |
1.2817 |
1.3077 |
-0.0718 |
-5.60% |
| 2026-07-29 |
012793 |
长城科创两年定开混合C |
1.2817 |
1.3077 |
1.2951 |
1.3211 |
-0.0134 |
-1.05% |
| 2026-07-28 |
012793 |
长城科创两年定开混合C |
1.2951 |
1.3211 |
1.3666 |
1.3926 |
-0.0715 |
-5.23% |
| 2026-07-27 |
012793 |
长城科创两年定开混合C |
1.3666 |
1.3926 |
1.3487 |
1.3747 |
0.0179 |
1.33% |
| 2026-07-24 |
012793 |
长城科创两年定开混合C |
1.3487 |
1.3747 |
1.3479 |
1.3739 |
0.0008 |
0.06% |
| 2026-07-23 |
012793 |
长城科创两年定开混合C |
1.3479 |
1.3739 |
1.4009 |
1.4269 |
-0.0530 |
-3.93% |
| 2026-07-22 |
012793 |
长城科创两年定开混合C |
1.4009 |
1.4269 |
1.4155 |
1.4415 |
-0.0146 |
-1.03% |
| 2026-07-21 |
012793 |
长城科创两年定开混合C |
1.4155 |
1.4415 |
1.3179 |
1.3179 |
0.1236 |
9.38% |
| 2026-07-20 |
012793 |
长城科创两年定开混合C |
1.3179 |
1.3179 |
1.3267 |
1.3267 |
-0.0088 |
-0.66% |
| 2026-07-17 |
012793 |
长城科创两年定开混合C |
1.3267 |
1.3267 |
1.4070 |
1.4070 |
-0.0803 |
-5.71% |
| 2026-07-16 |
012793 |
长城科创两年定开混合C |
1.4070 |
1.4070 |
1.4540 |
1.4540 |
-0.0470 |
-3.23% |
| 2026-07-15 |
012793 |
长城科创两年定开混合C |
1.4540 |
1.4540 |
1.5020 |
1.5020 |
-0.0480 |
-3.30% |
| 2026-07-14 |
012793 |
长城科创两年定开混合C |
1.5020 |
1.5020 |
1.4989 |
1.4989 |
0.0031 |
0.21% |
| 2026-07-13 |
012793 |
长城科创两年定开混合C |
1.4989 |
1.4989 |
1.5301 |
1.5301 |
-0.0312 |
-2.04% |
| 2026-07-10 |
012793 |
长城科创两年定开混合C |
1.5301 |
1.5301 |
1.6061 |
1.6061 |
-0.0760 |
-4.73% |
| 2026-07-09 |
012793 |
长城科创两年定开混合C |
1.6061 |
1.6061 |
1.5147 |
1.5147 |
0.0914 |
6.03% |
| 2026-07-08 |
012793 |
长城科创两年定开混合C |
1.5147 |
1.5147 |
1.4984 |
1.4984 |
0.0163 |
1.09% |
| 2026-07-07 |
012793 |
长城科创两年定开混合C |
1.4984 |
1.4984 |
1.4899 |
1.4899 |
0.0085 |
0.57% |
| 2026-07-06 |
012793 |
长城科创两年定开混合C |
1.4899 |
1.4899 |
1.4771 |
1.4771 |
0.0128 |
0.87% |
| 2026-07-03 |
012793 |
长城科创两年定开混合C |
1.4771 |
1.4771 |
1.4821 |
1.4821 |
-0.0050 |
-0.34% |
| 2026-07-02 |
012793 |
长城科创两年定开混合C |
1.4821 |
1.4821 |
1.5793 |
1.5793 |
-0.0972 |
-6.15% |
| 2026-07-01 |
012793 |
长城科创两年定开混合C |
1.5793 |
1.5793 |
1.6057 |
1.6057 |
-0.0264 |
-1.64% |
| 2026-06-30 |
012793 |
长城科创两年定开混合C |
1.6057 |
1.6057 |
1.5452 |
1.5452 |
0.0605 |
3.92% |
| 2026-06-29 |
012793 |
长城科创两年定开混合C |
1.5452 |
1.5452 |
1.4899 |
1.4899 |
0.0553 |
3.71% |
| 2026-06-26 |
012793 |
长城科创两年定开混合C |
1.4899 |
1.4899 |
1.5074 |
1.5074 |
-0.0175 |
-1.16% |
| 2026-06-25 |
012793 |
长城科创两年定开混合C |
1.5074 |
1.5074 |
1.4715 |
1.4715 |
0.0359 |
2.44% |
| 2026-06-24 |
012793 |
长城科创两年定开混合C |
1.4715 |
1.4715 |
1.4183 |
1.4183 |
0.0532 |
3.75% |
| 2026-06-23 |
012793 |
长城科创两年定开混合C |
1.4183 |
1.4183 |
1.4387 |
1.4387 |
-0.0204 |
-1.42% |
| 2026-06-22 |
012793 |
长城科创两年定开混合C |
1.4387 |
1.4387 |
1.4178 |
1.4178 |
0.0209 |
1.47% |
| 2026-06-18 |
012793 |
长城科创两年定开混合C |
1.4178 |
1.4178 |
1.3749 |
1.3749 |
0.0429 |
3.12% |
| 2026-06-17 |
012793 |
长城科创两年定开混合C |
1.3749 |
1.3749 |
1.3187 |
1.3187 |
0.0562 |
4.26% |
| 2026-06-16 |
012793 |
长城科创两年定开混合C |
1.3187 |
1.3187 |
1.3122 |
1.3122 |
0.0065 |
0.50% |
| 2026-06-15 |
012793 |
长城科创两年定开混合C |
1.3122 |
1.3122 |
1.2521 |
1.2521 |
0.0601 |
4.80% |
| 2026-06-12 |
012793 |
长城科创两年定开混合C |
1.2521 |
1.2521 |
1.2592 |
1.2592 |
-0.0071 |
-0.56% |
| 2026-06-11 |
012793 |
长城科创两年定开混合C |
1.2592 |
1.2592 |
1.2465 |
1.2465 |
0.0127 |
1.02% |
| 2026-06-10 |
012793 |
长城科创两年定开混合C |
1.2465 |
1.2465 |
1.2485 |
1.2485 |
-0.0020 |
-0.16% |
| 2026-06-09 |
012793 |
长城科创两年定开混合C |
1.2485 |
1.2485 |
1.1968 |
1.1968 |
0.0517 |
4.32% |
| 2026-06-08 |
012793 |
长城科创两年定开混合C |
1.1968 |
1.1968 |
1.2321 |
1.2321 |
-0.0353 |
-2.87% |
| 2026-06-05 |
012793 |
长城科创两年定开混合C |
1.2321 |
1.2321 |
1.2783 |
1.2783 |
-0.0462 |
-3.61% |
| 2026-06-04 |
012793 |
长城科创两年定开混合C |
1.2783 |
1.2783 |
1.2756 |
1.2756 |
0.0027 |
0.21% |
| 2026-06-03 |
012793 |
长城科创两年定开混合C |
1.2756 |
1.2756 |
1.2509 |
1.2509 |
0.0247 |
1.97% |
| 2026-06-02 |
012793 |
长城科创两年定开混合C |
1.2509 |
1.2509 |
1.2257 |
1.2257 |
0.0252 |
2.06% |
| 2026-06-01 |
012793 |
长城科创两年定开混合C |
1.2257 |
1.2257 |
1.2801 |
1.2801 |
-0.0544 |
-4.44% |
| 2026-05-29 |
012793 |
长城科创两年定开混合C |
1.2801 |
1.2801 |
1.3442 |
1.3442 |
-0.0641 |
-5.01% |
| 2026-05-28 |
012793 |
长城科创两年定开混合C |
1.3442 |
1.3442 |
1.3220 |
1.3220 |
0.0222 |
1.68% |
| 2026-05-27 |
012793 |
长城科创两年定开混合C |
1.3220 |
1.3220 |
1.3676 |
1.3676 |
-0.0456 |
-3.45% |
| 2026-05-26 |
012793 |
长城科创两年定开混合C |
1.3676 |
1.3676 |
1.3793 |
1.3793 |
-0.0117 |
-0.85% |
| 2026-05-25 |
012793 |
长城科创两年定开混合C |
1.3793 |
1.3793 |
1.2967 |
1.2967 |
0.0826 |
6.37% |
| 2026-05-22 |
012793 |
长城科创两年定开混合C |
1.2967 |
1.2967 |
1.2751 |
1.2751 |
0.0216 |
1.69% |
| 2026-05-21 |
012793 |
长城科创两年定开混合C |
1.2751 |
1.2751 |
1.3300 |
1.3300 |
-0.0549 |
-4.31% |
| 2026-05-20 |
012793 |
长城科创两年定开混合C |
1.3300 |
1.3300 |
1.2847 |
1.2847 |
0.0453 |
3.53% |
| 2026-05-19 |
012793 |
长城科创两年定开混合C |
1.2847 |
1.2847 |
1.2350 |
1.2350 |
0.0497 |
4.02% |
| 2026-05-18 |
012793 |
长城科创两年定开混合C |
1.2350 |
1.2350 |
1.2274 |
1.2274 |
0.0076 |
0.62% |
| 2026-05-15 |
012793 |
长城科创两年定开混合C |
1.2274 |
1.2274 |
1.2249 |
1.2249 |
0.0025 |
0.20% |
| 2026-05-14 |
012793 |
长城科创两年定开混合C |
1.2249 |
1.2249 |
1.2671 |
1.2671 |
-0.0422 |
-3.45% |
| 2026-05-13 |
012793 |
长城科创两年定开混合C |
1.2671 |
1.2671 |
1.2454 |
1.2454 |
0.0217 |
1.74% |
| 2026-05-12 |
012793 |
长城科创两年定开混合C |
1.2454 |
1.2454 |
1.2432 |
1.2432 |
0.0022 |
0.18% |
| 2026-05-11 |
012793 |
长城科创两年定开混合C |
1.2432 |
1.2432 |
1.1918 |
1.1918 |
0.0514 |
4.31% |
| 2026-05-08 |
012793 |
长城科创两年定开混合C |
1.1918 |
1.1918 |
1.2242 |
1.2242 |
-0.0324 |
-2.72% |
| 2026-04-30 |
012793 |
长城科创两年定开混合C |
1.1562 |
1.1562 |
1.1072 |
1.1072 |
0.0490 |
4.43% |
| 2026-04-29 |
012793 |
长城科创两年定开混合C |
1.1072 |
1.1072 |
1.1034 |
1.1034 |
0.0038 |
0.34% |
| 2026-04-28 |
012793 |
长城科创两年定开混合C |
1.1034 |
1.1034 |
1.1166 |
1.1166 |
-0.0132 |
-1.18% |
| 2026-04-27 |
012793 |
长城科创两年定开混合C |
1.1166 |
1.1166 |
1.0829 |
1.0829 |
0.0337 |
3.11% |
| 2026-04-24 |
012793 |
长城科创两年定开混合C |
1.0829 |
1.0829 |
1.0579 |
1.0579 |
0.0250 |
2.36% |
| 2026-04-23 |
012793 |
长城科创两年定开混合C |
1.0579 |
1.0579 |
1.0739 |
1.0739 |
-0.0160 |
-1.49% |
| 2026-04-22 |
012793 |
长城科创两年定开混合C |
1.0739 |
1.0739 |
1.0541 |
1.0541 |
0.0198 |
1.88% |
| 2026-04-21 |
012793 |
长城科创两年定开混合C |
1.0541 |
1.0541 |
1.0637 |
1.0637 |
-0.0096 |
-0.91% |
| 2026-04-20 |
012793 |
长城科创两年定开混合C |
1.0637 |
1.0637 |
1.0501 |
1.0501 |
0.0136 |
1.30% |
| 2026-04-17 |
012793 |
长城科创两年定开混合C |
1.0501 |
1.0501 |
1.0525 |
1.0525 |
-0.0024 |
-0.23% |
| 2026-04-16 |
012793 |
长城科创两年定开混合C |
1.0525 |
1.0525 |
1.0374 |
1.0374 |
0.0151 |
1.46% |
| 2026-04-15 |
012793 |
长城科创两年定开混合C |
1.0374 |
1.0374 |
1.0351 |
1.0351 |
0.0023 |
0.22% |
| 2026-04-14 |
012793 |
长城科创两年定开混合C |
1.0351 |
1.0351 |
1.0169 |
1.0169 |
0.0182 |
1.79% |
| 2026-04-13 |
012793 |
长城科创两年定开混合C |
1.0169 |
1.0169 |
1.0213 |
1.0213 |
-0.0044 |
-0.43% |
| 2026-04-10 |
012793 |
长城科创两年定开混合C |
1.0213 |
1.0213 |
1.0114 |
1.0114 |
0.0099 |
0.98% |
| 2026-04-09 |
012793 |
长城科创两年定开混合C |
1.0114 |
1.0114 |
1.0177 |
1.0177 |
-0.0063 |
-0.62% |
| 2026-04-08 |
012793 |
长城科创两年定开混合C |
1.0177 |
1.0177 |
0.9591 |
0.9591 |
0.0586 |
6.11% |
| 2026-04-07 |
012793 |
长城科创两年定开混合C |
0.9591 |
0.9591 |
0.9501 |
0.9501 |
0.0090 |
0.95% |
| 2026-04-03 |
012793 |
长城科创两年定开混合C |
0.9501 |
0.9501 |
0.9507 |
0.9507 |
-0.0006 |
-0.06% |
| 2026-04-02 |
012793 |
长城科创两年定开混合C |
0.9507 |
0.9507 |
0.9758 |
0.9758 |
-0.0251 |
-2.57% |
| 2026-04-01 |
012793 |
长城科创两年定开混合C |
0.9758 |
0.9758 |
0.9460 |
0.9460 |
0.0298 |
3.15% |
| 2026-03-31 |
012793 |
长城科创两年定开混合C |
0.9460 |
0.9460 |
0.9697 |
0.9697 |
-0.0237 |
-2.44% |
| 2026-03-30 |
012793 |
长城科创两年定开混合C |
0.9697 |
0.9697 |
0.9700 |
0.9700 |
-0.0003 |
-0.03% |
| 2026-03-27 |
012793 |
长城科创两年定开混合C |
0.9700 |
0.9700 |
0.9529 |
0.9529 |
0.0171 |
1.79% |
| 2026-03-26 |
012793 |
长城科创两年定开混合C |
0.9529 |
0.9529 |
0.9675 |
0.9675 |
-0.0146 |
-1.51% |
| 2026-03-25 |
012793 |
长城科创两年定开混合C |
0.9675 |
0.9675 |
0.9492 |
0.9492 |
0.0183 |
1.93% |
| 2026-03-24 |
012793 |
长城科创两年定开混合C |
0.9492 |
0.9492 |
0.9290 |
0.9290 |
0.0202 |
2.17% |
| 2026-03-23 |
012793 |
长城科创两年定开混合C |
0.9290 |
0.9290 |
0.9662 |
0.9662 |
-0.0372 |
-3.85% |
| 2026-03-20 |
012793 |
长城科创两年定开混合C |
0.9662 |
0.9662 |
0.9742 |
0.9742 |
-0.0080 |
-0.82% |
| 2026-03-19 |
012793 |
长城科创两年定开混合C |
0.9742 |
0.9742 |
0.9980 |
0.9980 |
-0.0238 |
-2.38% |
| 2026-03-18 |
012793 |
长城科创两年定开混合C |
0.9980 |
0.9980 |
0.9807 |
0.9807 |
0.0173 |
1.76% |
| 2026-03-17 |
012793 |
长城科创两年定开混合C |
0.9807 |
0.9807 |
1.0038 |
1.0038 |
-0.0231 |
-2.30% |
| 2026-03-16 |
012793 |
长城科创两年定开混合C |
1.0038 |
1.0038 |
0.9949 |
0.9949 |
0.0089 |
0.89% |
| 2026-03-13 |
012793 |
长城科创两年定开混合C |
0.9949 |
0.9949 |
1.0094 |
1.0094 |
-0.0145 |
-1.44% |
| 2026-03-12 |
012793 |
长城科创两年定开混合C |
1.0094 |
1.0094 |
1.0239 |
1.0239 |
-0.0145 |
-1.42% |
| 2026-03-11 |
012793 |
长城科创两年定开混合C |
1.0239 |
1.0239 |
1.0397 |
1.0397 |
-0.0158 |
-1.54% |
| 2026-03-10 |
012793 |
长城科创两年定开混合C |
1.0397 |
1.0397 |
1.0189 |
1.0189 |
0.0208 |
2.04% |
| 2026-03-09 |
012793 |
长城科创两年定开混合C |
1.0189 |
1.0189 |
1.0375 |
1.0375 |
-0.0186 |
-1.79% |
| 2026-03-06 |
012793 |
长城科创两年定开混合C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2026-03-05 |
012793 |
长城科创两年定开混合C |
1.0373 |
1.0373 |
1.0178 |
1.0178 |
0.0195 |
1.92% |
| 2026-03-04 |
012793 |
长城科创两年定开混合C |
1.0178 |
1.0178 |
1.0272 |
1.0272 |
-0.0094 |
-0.92% |
| 2026-03-03 |
012793 |
长城科创两年定开混合C |
1.0272 |
1.0272 |
1.0761 |
1.0761 |
-0.0489 |
-4.54% |
| 2026-03-02 |
012793 |
长城科创两年定开混合C |
1.0761 |
1.0761 |
1.0867 |
1.0867 |
-0.0106 |
-0.98% |
| 2026-02-27 |
012793 |
长城科创两年定开混合C |
1.0867 |
1.0867 |
1.0846 |
1.0846 |
0.0021 |
0.19% |
| 2026-02-26 |
012793 |
长城科创两年定开混合C |
1.0846 |
1.0846 |
1.0737 |
1.0737 |
0.0109 |
1.02% |
| 2026-02-25 |
012793 |
长城科创两年定开混合C |
1.0737 |
1.0737 |
1.0624 |
1.0624 |
0.0113 |
1.06% |
| 2026-02-24 |
012793 |
长城科创两年定开混合C |
1.0624 |
1.0624 |
1.0799 |
1.0799 |
-0.0175 |
-1.65% |
| 2026-02-13 |
012793 |
长城科创两年定开混合C |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2026-02-12 |
012793 |
长城科创两年定开混合C |
1.0803 |
1.0803 |
1.0675 |
1.0675 |
0.0128 |
1.20% |
| 2026-02-11 |
012793 |
长城科创两年定开混合C |
1.0675 |
1.0675 |
1.0742 |
1.0742 |
-0.0067 |
-0.62% |
| 2026-02-10 |
012793 |
长城科创两年定开混合C |
1.0742 |
1.0742 |
1.0638 |
1.0638 |
0.0104 |
0.98% |
| 2026-02-09 |
012793 |
长城科创两年定开混合C |
1.0638 |
1.0638 |
1.0339 |
1.0339 |
0.0299 |
2.89% |
| 2026-02-06 |
012793 |
长城科创两年定开混合C |
1.0339 |
1.0339 |
1.0448 |
1.0448 |
-0.0109 |
-1.04% |
| 2026-02-05 |
012793 |
长城科创两年定开混合C |
1.0448 |
1.0448 |
1.0557 |
1.0557 |
-0.0109 |
-1.03% |
| 2026-02-04 |
012793 |
长城科创两年定开混合C |
1.0557 |
1.0557 |
1.0775 |
1.0775 |
-0.0218 |
-2.02% |
| 2026-02-03 |
012793 |
长城科创两年定开混合C |
1.0775 |
1.0775 |
1.0608 |
1.0608 |
0.0167 |
1.57% |
| 2026-02-02 |
012793 |
长城科创两年定开混合C |
1.0608 |
1.0608 |
1.1079 |
1.1079 |
-0.0471 |
-4.25% |
| 2026-01-30 |
012793 |
长城科创两年定开混合C |
1.1079 |
1.1079 |
1.1125 |
1.1125 |
-0.0046 |
-0.41% |
| 2026-01-29 |
012793 |
长城科创两年定开混合C |
1.1125 |
1.1125 |
1.1418 |
1.1418 |
-0.0293 |
-2.57% |
| 2026-01-28 |
012793 |
长城科创两年定开混合C |
1.1418 |
1.1418 |
1.1385 |
1.1385 |
0.0033 |
0.29% |
| 2026-01-27 |
012793 |
长城科创两年定开混合C |
1.1385 |
1.1385 |
1.1174 |
1.1174 |
0.0211 |
1.89% |
| 2026-01-26 |
012793 |
长城科创两年定开混合C |
1.1174 |
1.1174 |
1.1363 |
1.1363 |
-0.0189 |
-1.66% |
| 2026-01-23 |
012793 |
长城科创两年定开混合C |
1.1363 |
1.1363 |
1.1239 |
1.1239 |
0.0124 |
1.10% |
| 2026-01-22 |
012793 |
长城科创两年定开混合C |
1.1239 |
1.1239 |
1.1253 |
1.1253 |
-0.0014 |
-0.12% |
| 2026-01-21 |
012793 |
长城科创两年定开混合C |
1.1253 |
1.1253 |
1.0998 |
1.0998 |
0.0255 |
2.32% |
| 2026-01-20 |
012793 |
长城科创两年定开混合C |
1.0998 |
1.0998 |
1.1182 |
1.1182 |
-0.0184 |
-1.65% |
| 2026-01-19 |
012793 |
长城科创两年定开混合C |
1.1182 |
1.1182 |
1.1296 |
1.1296 |
-0.0114 |
-1.01% |
| 2026-01-16 |
012793 |
长城科创两年定开混合C |
1.1296 |
1.1296 |
1.1182 |
1.1182 |
0.0114 |
1.02% |
| 2026-01-15 |
012793 |
长城科创两年定开混合C |
1.1182 |
1.1182 |
1.1272 |
1.1272 |
-0.0090 |
-0.80% |
| 2026-01-14 |
012793 |
长城科创两年定开混合C |
1.1272 |
1.1272 |
1.1021 |
1.1021 |
0.0251 |
2.28% |
| 2026-01-13 |
012793 |
长城科创两年定开混合C |
1.1021 |
1.1021 |
1.1303 |
1.1303 |
-0.0282 |
-2.49% |
| 2026-01-12 |
012793 |
长城科创两年定开混合C |
1.1303 |
1.1303 |
1.0894 |
1.0894 |
0.0409 |
3.75% |
| 2026-01-09 |
012793 |
长城科创两年定开混合C |
1.0894 |
1.0894 |
1.0645 |
1.0645 |
0.0249 |
2.34% |
| 2026-01-08 |
012793 |
长城科创两年定开混合C |
1.0645 |
1.0645 |
1.0619 |
1.0619 |
0.0026 |
0.24% |
| 2026-01-07 |
012793 |
长城科创两年定开混合C |
1.0619 |
1.0619 |
1.0418 |
1.0418 |
0.0201 |
1.93% |
| 2026-01-06 |
012793 |
长城科创两年定开混合C |
1.0418 |
1.0418 |
1.0222 |
1.0222 |
0.0196 |
1.92% |
| 2026-01-05 |
012793 |
长城科创两年定开混合C |
1.0222 |
1.0222 |
0.9728 |
0.9728 |
0.0494 |
5.08% |
| 2025-12-31 |
012793 |
长城科创两年定开混合C |
0.9728 |
0.9728 |
0.9776 |
0.9776 |
-0.0048 |
-0.49% |
| 2025-12-30 |
012793 |
长城科创两年定开混合C |
0.9776 |
0.9776 |
0.9710 |
0.9710 |
0.0066 |
0.68% |
| 2025-12-29 |
012793 |
长城科创两年定开混合C |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2025-12-26 |
012793 |
长城科创两年定开混合C |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
| 2025-12-25 |
012793 |
长城科创两年定开混合C |
0.9731 |
0.9731 |
0.9721 |
0.9721 |
0.0010 |
0.10% |
| 2025-12-24 |
012793 |
长城科创两年定开混合C |
0.9721 |
0.9721 |
0.9644 |
0.9644 |
0.0077 |
0.80% |
| 2025-12-23 |
012793 |
长城科创两年定开混合C |
0.9644 |
0.9644 |
0.9553 |
0.9553 |
0.0091 |
0.95% |
| 2025-12-22 |
012793 |
长城科创两年定开混合C |
0.9553 |
0.9553 |
0.9341 |
0.9341 |
0.0212 |
2.27% |
| 2025-12-19 |
012793 |
长城科创两年定开混合C |
0.9341 |
0.9341 |
0.9356 |
0.9356 |
-0.0015 |
-0.16% |
| 2025-12-18 |
012793 |
长城科创两年定开混合C |
0.9356 |
0.9356 |
0.9464 |
0.9464 |
-0.0108 |
-1.14% |
| 2025-12-17 |
012793 |
长城科创两年定开混合C |
0.9464 |
0.9464 |
0.9255 |
0.9255 |
0.0209 |
2.26% |
| 2025-12-16 |
012793 |
长城科创两年定开混合C |
0.9255 |
0.9255 |
0.9409 |
0.9409 |
-0.0154 |
-1.64% |
| 2025-12-15 |
012793 |
长城科创两年定开混合C |
0.9409 |
0.9409 |
0.9606 |
0.9606 |
-0.0197 |
-2.05% |
| 2025-12-12 |
012793 |
长城科创两年定开混合C |
0.9606 |
0.9606 |
0.9410 |
0.9410 |
0.0196 |
2.08% |
| 2025-12-11 |
012793 |
长城科创两年定开混合C |
0.9410 |
0.9410 |
0.9554 |
0.9554 |
-0.0144 |
-1.51% |
| 2025-12-10 |
012793 |
长城科创两年定开混合C |
0.9554 |
0.9554 |
0.9563 |
0.9563 |
-0.0009 |
-0.09% |
| 2025-12-09 |
012793 |
长城科创两年定开混合C |
0.9563 |
0.9563 |
0.9604 |
0.9604 |
-0.0041 |
-0.43% |
| 2025-12-08 |
012793 |
长城科创两年定开混合C |
0.9604 |
0.9604 |
0.9433 |
0.9433 |
0.0171 |
1.81% |
| 2025-12-05 |
012793 |
长城科创两年定开混合C |
0.9433 |
0.9433 |
0.9407 |
0.9407 |
0.0026 |
0.28% |
| 2025-12-04 |
012793 |
长城科创两年定开混合C |
0.9407 |
0.9407 |
0.9252 |
0.9252 |
0.0155 |
1.68% |
| 2025-12-03 |
012793 |
长城科创两年定开混合C |
0.9252 |
0.9252 |
0.9368 |
0.9368 |
-0.0116 |
-1.24% |
| 2025-12-02 |
012793 |
长城科创两年定开混合C |
0.9368 |
0.9368 |
0.9522 |
0.9522 |
-0.0154 |
-1.62% |
| 2025-12-01 |
012793 |
长城科创两年定开混合C |
0.9522 |
0.9522 |
0.9501 |
0.9501 |
0.0021 |
0.22% |
| 2025-11-28 |
012793 |
长城科创两年定开混合C |
0.9501 |
0.9501 |
0.9400 |
0.9400 |
0.0101 |
1.07% |
| 2025-11-27 |
012793 |
长城科创两年定开混合C |
0.9400 |
0.9400 |
0.9437 |
0.9437 |
-0.0037 |
-0.39% |
| 2025-11-26 |
012793 |
长城科创两年定开混合C |
0.9437 |
0.9437 |
0.9360 |
0.9360 |
0.0077 |
0.82% |
| 2025-11-25 |
012793 |
长城科创两年定开混合C |
0.9360 |
0.9360 |
0.9314 |
0.9314 |
0.0046 |
0.49% |
| 2025-11-24 |
012793 |
长城科创两年定开混合C |
0.9314 |
0.9314 |
0.9153 |
0.9153 |
0.0161 |
1.76% |
| 2025-11-21 |
012793 |
长城科创两年定开混合C |
0.9153 |
0.9153 |
0.9479 |
0.9479 |
-0.0326 |
-3.44% |
| 2025-11-20 |
012793 |
长城科创两年定开混合C |
0.9479 |
0.9479 |
0.9605 |
0.9605 |
-0.0126 |
-1.31% |
| 2025-11-19 |
012793 |
长城科创两年定开混合C |
0.9605 |
0.9605 |
0.9716 |
0.9716 |
-0.0111 |
-1.14% |
| 2025-11-18 |
012793 |
长城科创两年定开混合C |
0.9716 |
0.9716 |
0.9637 |
0.9637 |
0.0079 |
0.82% |
| 2025-11-17 |
012793 |
长城科创两年定开混合C |
0.9637 |
0.9637 |
0.9673 |
0.9673 |
-0.0036 |
-0.37% |
| 2025-11-14 |
012793 |
长城科创两年定开混合C |
0.9673 |
0.9673 |
0.9889 |
0.9889 |
-0.0216 |
-2.18% |
| 2025-11-13 |
012793 |
长城科创两年定开混合C |
0.9889 |
0.9889 |
0.9770 |
0.9770 |
0.0119 |
1.22% |
| 2025-11-12 |
012793 |
长城科创两年定开混合C |
0.9770 |
0.9770 |
0.9776 |
0.9776 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012793 |
长城科创两年定开混合C |
0.9776 |
0.9776 |
0.9943 |
0.9943 |
-0.0167 |
-1.68% |
| 2025-11-10 |
012793 |
长城科创两年定开混合C |
0.9943 |
0.9943 |
1.0023 |
1.0023 |
-0.0080 |
-0.80% |
| 2025-11-07 |
012793 |
长城科创两年定开混合C |
1.0023 |
1.0023 |
1.0192 |
1.0192 |
-0.0169 |
-1.66% |
| 2025-11-06 |
012793 |
长城科创两年定开混合C |
1.0192 |
1.0192 |
0.9923 |
0.9923 |
0.0269 |
2.71% |
| 2025-11-05 |
012793 |
长城科创两年定开混合C |
0.9923 |
0.9923 |
0.9991 |
0.9991 |
-0.0068 |
-0.68% |
| 2025-11-04 |
012793 |
长城科创两年定开混合C |
0.9991 |
0.9991 |
1.0092 |
1.0092 |
-0.0101 |
-1.00% |
| 2025-11-03 |
012793 |
长城科创两年定开混合C |
1.0092 |
1.0092 |
1.0194 |
1.0194 |
-0.0102 |
-1.00% |
| 2025-10-31 |
012793 |
长城科创两年定开混合C |
1.0194 |
1.0194 |
1.0311 |
1.0311 |
-0.0117 |
-1.13% |
| 2025-10-30 |
012793 |
长城科创两年定开混合C |
1.0311 |
1.0311 |
1.0394 |
1.0394 |
-0.0083 |
-0.80% |
| 2025-10-29 |
012793 |
长城科创两年定开混合C |
1.0394 |
1.0394 |
1.0351 |
1.0351 |
0.0043 |
0.42% |
| 2025-10-28 |
012793 |
长城科创两年定开混合C |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2025-10-27 |
012793 |
长城科创两年定开混合C |
1.0336 |
1.0336 |
1.0147 |
1.0147 |
0.0189 |
1.86% |
| 2025-10-24 |
012793 |
长城科创两年定开混合C |
1.0147 |
1.0147 |
0.9687 |
0.9687 |
0.0460 |
4.75% |
| 2025-10-23 |
012793 |
长城科创两年定开混合C |
0.9687 |
0.9687 |
0.9698 |
0.9698 |
-0.0011 |
-0.11% |
| 2025-10-22 |
012793 |
长城科创两年定开混合C |
0.9698 |
0.9698 |
0.9710 |
0.9710 |
-0.0012 |
-0.12% |
| 2025-10-21 |
012793 |
长城科创两年定开混合C |
0.9710 |
0.9710 |
0.9466 |
0.9466 |
0.0244 |
2.58% |
| 2025-10-20 |
012793 |
长城科创两年定开混合C |
0.9466 |
0.9466 |
0.9400 |
0.9400 |
0.0066 |
0.70% |
| 2025-10-17 |
012793 |
长城科创两年定开混合C |
0.9400 |
0.9400 |
0.9735 |
0.9735 |
-0.0335 |
-3.44% |
| 2025-10-16 |
012793 |
长城科创两年定开混合C |
0.9735 |
0.9735 |
0.9823 |
0.9823 |
-0.0088 |
-0.90% |
| 2025-10-15 |
012793 |
长城科创两年定开混合C |
0.9823 |
0.9823 |
0.9643 |
0.9643 |
0.0180 |
1.87% |
| 2025-10-14 |
012793 |
长城科创两年定开混合C |
0.9643 |
0.9643 |
1.0205 |
1.0205 |
-0.0562 |
-5.51% |
| 2025-10-13 |
012793 |
长城科创两年定开混合C |
1.0205 |
1.0205 |
0.9977 |
0.9977 |
0.0228 |
2.29% |
| 2025-10-10 |
012793 |
长城科创两年定开混合C |
0.9977 |
0.9977 |
1.0686 |
1.0686 |
-0.0709 |
-6.63% |
| 2025-10-09 |
012793 |
长城科创两年定开混合C |
1.0686 |
1.0686 |
1.0448 |
1.0448 |
0.0238 |
2.28% |
| 2025-09-30 |
012793 |
长城科创两年定开混合C |
1.0448 |
1.0448 |
1.0255 |
1.0255 |
0.0193 |
1.88% |
| 2025-09-29 |
012793 |
长城科创两年定开混合C |
1.0255 |
1.0255 |
1.0078 |
1.0078 |
0.0177 |
1.76% |
| 2025-09-26 |
012793 |
长城科创两年定开混合C |
1.0078 |
1.0078 |
1.0284 |
1.0284 |
-0.0206 |
-2.00% |
| 2025-09-25 |
012793 |
长城科创两年定开混合C |
1.0284 |
1.0284 |
1.0204 |
1.0204 |
0.0080 |
0.78% |
| 2025-09-24 |
012793 |
长城科创两年定开混合C |
1.0204 |
1.0204 |
0.9864 |
0.9864 |
0.0340 |
3.45% |
| 2025-09-23 |
012793 |
长城科创两年定开混合C |
0.9864 |
0.9864 |
0.9915 |
0.9915 |
-0.0051 |
-0.51% |
| 2025-09-22 |
012793 |
长城科创两年定开混合C |
0.9915 |
0.9915 |
0.9618 |
0.9618 |
0.0297 |
3.09% |
| 2025-09-19 |
012793 |
长城科创两年定开混合C |
0.9618 |
0.9618 |
0.9760 |
0.9760 |
-0.0142 |
-1.45% |
| 2025-09-18 |
012793 |
长城科创两年定开混合C |
0.9760 |
0.9760 |
0.9632 |
0.9632 |
0.0128 |
1.33% |
| 2025-09-17 |
012793 |
长城科创两年定开混合C |
0.9632 |
0.9632 |
0.9522 |
0.9522 |
0.0110 |
1.16% |
| 2025-09-16 |
012793 |
长城科创两年定开混合C |
0.9522 |
0.9522 |
0.9427 |
0.9427 |
0.0095 |
1.01% |
