长城科创两年定开混合A(科创长城)基金净值查询(506008)
今天最新净值
1.2683
0.0386 3.14%
2026-09-17
盘中实时估值(仅供参考)
1.0142
0.0109 1.0857%
2026-03-24 15:39:58
- 累计净值：1.3003
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4102亿
- 最近资产：2.57亿
- 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A|科创长城基金净值查询
近一年,长城科创两年定开混合A(506008)基金累计收益率33.43%
| 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 |
| 2026-09-17 |
506008 |
长城科创两年定开混合A |
1.2662 |
1.2982 |
1.2683 |
1.3003 |
-0.0021 |
-0.17% |
| 2026-09-16 |
506008 |
长城科创两年定开混合A |
1.2683 |
1.3003 |
1.2297 |
1.2617 |
0.0386 |
3.14% |
| 2026-09-15 |
506008 |
长城科创两年定开混合A |
1.2297 |
1.2617 |
1.2139 |
1.2459 |
0.0158 |
1.30% |
| 2026-09-14 |
506008 |
长城科创两年定开混合A |
1.2139 |
1.2459 |
1.2229 |
1.2549 |
-0.0090 |
-0.74% |
| 2026-09-11 |
506008 |
长城科创两年定开混合A |
1.2229 |
1.2549 |
1.2425 |
1.2745 |
-0.0196 |
-1.58% |
| 2026-09-10 |
506008 |
长城科创两年定开混合A |
1.2425 |
1.2745 |
1.2523 |
1.2843 |
-0.0098 |
-0.78% |
| 2026-09-09 |
506008 |
长城科创两年定开混合A |
1.2523 |
1.2843 |
1.2598 |
1.2918 |
-0.0075 |
-0.60% |
| 2026-09-08 |
506008 |
长城科创两年定开混合A |
1.2598 |
1.2918 |
1.2782 |
1.3102 |
-0.0184 |
-1.46% |
| 2026-09-07 |
506008 |
长城科创两年定开混合A |
1.2782 |
1.3102 |
1.2561 |
1.2881 |
0.0221 |
1.76% |
| 2026-09-04 |
506008 |
长城科创两年定开混合A |
1.2561 |
1.2881 |
1.2814 |
1.3134 |
-0.0253 |
-1.97% |
|
|
| 2026-09-03 |
506008 |
长城科创两年定开混合A |
1.2814 |
1.3134 |
1.2834 |
1.3154 |
-0.0020 |
-0.16% |
| 2026-09-02 |
506008 |
长城科创两年定开混合A |
1.2834 |
1.3154 |
1.3021 |
1.3341 |
-0.0187 |
-1.44% |
| 2026-09-01 |
506008 |
长城科创两年定开混合A |
1.3021 |
1.3341 |
1.3282 |
1.3602 |
-0.0261 |
-1.97% |
| 2026-08-31 |
506008 |
长城科创两年定开混合A |
1.3282 |
1.3602 |
1.3111 |
1.3431 |
0.0171 |
1.30% |
| 2026-08-28 |
506008 |
长城科创两年定开混合A |
1.3111 |
1.3431 |
1.3314 |
1.3634 |
-0.0203 |
-1.52% |
| 2026-08-27 |
506008 |
长城科创两年定开混合A |
1.3314 |
1.3634 |
1.2938 |
1.3258 |
0.0376 |
2.91% |
| 2026-08-26 |
506008 |
长城科创两年定开混合A |
1.2938 |
1.3258 |
1.2755 |
1.3075 |
0.0183 |
1.43% |
| 2026-08-25 |
506008 |
长城科创两年定开混合A |
1.2755 |
1.3075 |
1.2792 |
1.3112 |
-0.0037 |
-0.29% |
| 2026-08-24 |
506008 |
长城科创两年定开混合A |
1.2792 |
1.3112 |
1.3142 |
1.3462 |
-0.0350 |
-2.66% |
| 2026-08-21 |
506008 |
长城科创两年定开混合A |
1.3142 |
1.3462 |
1.3183 |
1.3503 |
-0.0041 |
-0.31% |
| 2026-08-20 |
506008 |
长城科创两年定开混合A |
1.3183 |
1.3503 |
1.3210 |
1.3530 |
-0.0027 |
-0.20% |
| 2026-08-19 |
506008 |
长城科创两年定开混合A |
1.3210 |
1.3530 |
1.4089 |
1.4409 |
-0.0879 |
-6.24% |
| 2026-08-18 |
506008 |
长城科创两年定开混合A |
1.4089 |
1.4409 |
1.3991 |
1.4311 |
0.0098 |
0.70% |
| 2026-08-17 |
506008 |
长城科创两年定开混合A |
1.3991 |
1.4311 |
1.3553 |
1.3873 |
0.0438 |
3.23% |
| 2026-08-14 |
506008 |
长城科创两年定开混合A |
1.3553 |
1.3873 |
1.3520 |
1.3840 |
0.0033 |
0.24% |
|
|
| 2026-08-13 |
506008 |
长城科创两年定开混合A |
1.3520 |
1.3840 |
1.3629 |
1.3949 |
-0.0109 |
-0.80% |
| 2026-08-12 |
506008 |
长城科创两年定开混合A |
1.3629 |
1.3949 |
1.3488 |
1.3808 |
0.0141 |
1.05% |
| 2026-08-11 |
506008 |
长城科创两年定开混合A |
1.3488 |
1.3808 |
1.3641 |
1.3961 |
-0.0153 |
-1.12% |
| 2026-08-10 |
506008 |
长城科创两年定开混合A |
1.3641 |
1.3961 |
1.3658 |
1.3978 |
-0.0017 |
-0.12% |
| 2026-08-07 |
506008 |
长城科创两年定开混合A |
1.3658 |
1.3978 |
1.3334 |
1.3654 |
0.0324 |
2.43% |
| 2026-08-06 |
506008 |
长城科创两年定开混合A |
1.3334 |
1.3654 |
1.3262 |
1.3582 |
0.0072 |
0.54% |
| 2026-08-05 |
506008 |
长城科创两年定开混合A |
1.3262 |
1.3582 |
1.2614 |
1.2934 |
0.0648 |
5.14% |
| 2026-08-04 |
506008 |
长城科创两年定开混合A |
1.2614 |
1.2934 |
1.2176 |
1.2496 |
0.0438 |
3.60% |
| 2026-08-03 |
506008 |
长城科创两年定开混合A |
1.2176 |
1.2496 |
1.2721 |
1.3041 |
-0.0545 |
-4.48% |
| 2026-07-31 |
506008 |
长城科创两年定开混合A |
1.2721 |
1.3041 |
1.2354 |
1.2674 |
0.0367 |
2.97% |
| 2026-07-30 |
506008 |
长城科创两年定开混合A |
1.2354 |
1.2674 |
1.3087 |
1.3407 |
-0.0733 |
-5.60% |
| 2026-07-29 |
506008 |
长城科创两年定开混合A |
1.3087 |
1.3407 |
1.3224 |
1.3544 |
-0.0137 |
-1.04% |
| 2026-07-28 |
506008 |
长城科创两年定开混合A |
1.3224 |
1.3544 |
1.3953 |
1.4273 |
-0.0729 |
-5.22% |
| 2026-07-27 |
506008 |
长城科创两年定开混合A |
1.3953 |
1.4273 |
1.3770 |
1.4090 |
0.0183 |
1.33% |
| 2026-07-24 |
506008 |
长城科创两年定开混合A |
1.3770 |
1.4090 |
1.3761 |
1.4081 |
0.0009 |
0.07% |
| 2026-07-23 |
506008 |
长城科创两年定开混合A |
1.3761 |
1.4081 |
1.4302 |
1.4622 |
-0.0541 |
-3.93% |
| 2026-07-22 |
506008 |
长城科创两年定开混合A |
1.4302 |
1.4622 |
1.4451 |
1.4771 |
-0.0149 |
-1.03% |
| 2026-07-21 |
506008 |
长城科创两年定开混合A |
1.4451 |
1.4771 |
1.3504 |
1.3504 |
0.1267 |
9.38% |
| 2026-07-20 |
506008 |
长城科创两年定开混合A |
1.3504 |
1.3504 |
1.3594 |
1.3594 |
-0.0090 |
-0.66% |
| 2026-07-17 |
506008 |
长城科创两年定开混合A |
1.3594 |
1.3594 |
1.4417 |
1.4417 |
-0.0823 |
-5.71% |
| 2026-07-16 |
506008 |
长城科创两年定开混合A |
1.4417 |
1.4417 |
1.4898 |
1.4898 |
-0.0481 |
-3.23% |
| 2026-07-15 |
506008 |
长城科创两年定开混合A |
1.4898 |
1.4898 |
1.5390 |
1.5390 |
-0.0492 |
-3.30% |
| 2026-07-14 |
506008 |
长城科创两年定开混合A |
1.5390 |
1.5390 |
1.5358 |
1.5358 |
0.0032 |
0.21% |
| 2026-07-13 |
506008 |
长城科创两年定开混合A |
1.5358 |
1.5358 |
1.5677 |
1.5677 |
-0.0319 |
-2.03% |
| 2026-07-10 |
506008 |
长城科创两年定开混合A |
1.5677 |
1.5677 |
1.6455 |
1.6455 |
-0.0778 |
-4.73% |
| 2026-07-09 |
506008 |
长城科创两年定开混合A |
1.6455 |
1.6455 |
1.5519 |
1.5519 |
0.0936 |
6.03% |
| 2026-07-08 |
506008 |
长城科创两年定开混合A |
1.5519 |
1.5519 |
1.5351 |
1.5351 |
0.0168 |
1.09% |
| 2026-07-07 |
506008 |
长城科创两年定开混合A |
1.5351 |
1.5351 |
1.5264 |
1.5264 |
0.0087 |
0.57% |
| 2026-07-06 |
506008 |
长城科创两年定开混合A |
1.5264 |
1.5264 |
1.5133 |
1.5133 |
0.0131 |
0.87% |
| 2026-07-03 |
506008 |
长城科创两年定开混合A |
1.5133 |
1.5133 |
1.5184 |
1.5184 |
-0.0051 |
-0.34% |
| 2026-07-02 |
506008 |
长城科创两年定开混合A |
1.5184 |
1.5184 |
1.6179 |
1.6179 |
-0.0995 |
-6.15% |
| 2026-07-01 |
506008 |
长城科创两年定开混合A |
1.6179 |
1.6179 |
1.6449 |
1.6449 |
-0.0270 |
-1.64% |
| 2026-06-30 |
506008 |
长城科创两年定开混合A |
1.6449 |
1.6449 |
1.5830 |
1.5830 |
0.0619 |
3.91% |
| 2026-06-29 |
506008 |
长城科创两年定开混合A |
1.5830 |
1.5830 |
1.5262 |
1.5262 |
0.0568 |
3.72% |
| 2026-06-26 |
506008 |
长城科创两年定开混合A |
1.5262 |
1.5262 |
1.5441 |
1.5441 |
-0.0179 |
-1.16% |
| 2026-06-25 |
506008 |
长城科创两年定开混合A |
1.5441 |
1.5441 |
1.5074 |
1.5074 |
0.0367 |
2.43% |
| 2026-06-24 |
506008 |
长城科创两年定开混合A |
1.5074 |
1.5074 |
1.4529 |
1.4529 |
0.0545 |
3.75% |
| 2026-06-23 |
506008 |
长城科创两年定开混合A |
1.4529 |
1.4529 |
1.4737 |
1.4737 |
-0.0208 |
-1.41% |
| 2026-06-22 |
506008 |
长城科创两年定开混合A |
1.4737 |
1.4737 |
1.4522 |
1.4522 |
0.0215 |
1.48% |
| 2026-06-18 |
506008 |
长城科创两年定开混合A |
1.4522 |
1.4522 |
1.4082 |
1.4082 |
0.0440 |
3.12% |
| 2026-06-17 |
506008 |
长城科创两年定开混合A |
1.4082 |
1.4082 |
1.3507 |
1.3507 |
0.0575 |
4.26% |
| 2026-06-16 |
506008 |
长城科创两年定开混合A |
1.3507 |
1.3507 |
1.3440 |
1.3440 |
0.0067 |
0.50% |
| 2026-06-15 |
506008 |
长城科创两年定开混合A |
1.3440 |
1.3440 |
1.2824 |
1.2824 |
0.0616 |
4.80% |
| 2026-06-12 |
506008 |
长城科创两年定开混合A |
1.2824 |
1.2824 |
1.2897 |
1.2897 |
-0.0073 |
-0.57% |
| 2026-06-11 |
506008 |
长城科创两年定开混合A |
1.2897 |
1.2897 |
1.2766 |
1.2766 |
0.0131 |
1.03% |
| 2026-06-10 |
506008 |
长城科创两年定开混合A |
1.2766 |
1.2766 |
1.2786 |
1.2786 |
-0.0020 |
-0.16% |
| 2026-06-09 |
506008 |
长城科创两年定开混合A |
1.2786 |
1.2786 |
1.2257 |
1.2257 |
0.0529 |
4.32% |
| 2026-06-08 |
506008 |
长城科创两年定开混合A |
1.2257 |
1.2257 |
1.2617 |
1.2617 |
-0.0360 |
-2.85% |
| 2026-06-05 |
506008 |
长城科创两年定开混合A |
1.2617 |
1.2617 |
1.3091 |
1.3091 |
-0.0474 |
-3.62% |
| 2026-06-04 |
506008 |
长城科创两年定开混合A |
1.3091 |
1.3091 |
1.3063 |
1.3063 |
0.0028 |
0.21% |
| 2026-06-03 |
506008 |
长城科创两年定开混合A |
1.3063 |
1.3063 |
1.2810 |
1.2810 |
0.0253 |
1.98% |
| 2026-06-02 |
506008 |
长城科创两年定开混合A |
1.2810 |
1.2810 |
1.2552 |
1.2552 |
0.0258 |
2.06% |
| 2026-06-01 |
506008 |
长城科创两年定开混合A |
1.2552 |
1.2552 |
1.3108 |
1.3108 |
-0.0556 |
-4.43% |
| 2026-05-29 |
506008 |
长城科创两年定开混合A |
1.3108 |
1.3108 |
1.3765 |
1.3765 |
-0.0657 |
-5.01% |
| 2026-05-28 |
506008 |
长城科创两年定开混合A |
1.3765 |
1.3765 |
1.3537 |
1.3537 |
0.0228 |
1.68% |
| 2026-05-27 |
506008 |
长城科创两年定开混合A |
1.3537 |
1.3537 |
1.4004 |
1.4004 |
-0.0467 |
-3.45% |
| 2026-05-26 |
506008 |
长城科创两年定开混合A |
1.4004 |
1.4004 |
1.4123 |
1.4123 |
-0.0119 |
-0.84% |
| 2026-05-25 |
506008 |
长城科创两年定开混合A |
1.4123 |
1.4123 |
1.3277 |
1.3277 |
0.0846 |
6.37% |
| 2026-05-22 |
506008 |
长城科创两年定开混合A |
1.3277 |
1.3277 |
1.3056 |
1.3056 |
0.0221 |
1.69% |
| 2026-05-21 |
506008 |
长城科创两年定开混合A |
1.3056 |
1.3056 |
1.3617 |
1.3617 |
-0.0561 |
-4.30% |
| 2026-05-20 |
506008 |
长城科创两年定开混合A |
1.3617 |
1.3617 |
1.3154 |
1.3154 |
0.0463 |
3.52% |
| 2026-05-19 |
506008 |
长城科创两年定开混合A |
1.3154 |
1.3154 |
1.2644 |
1.2644 |
0.0510 |
4.03% |
| 2026-05-18 |
506008 |
长城科创两年定开混合A |
1.2644 |
1.2644 |
1.2566 |
1.2566 |
0.0078 |
0.62% |
| 2026-05-15 |
506008 |
长城科创两年定开混合A |
1.2566 |
1.2566 |
1.2540 |
1.2540 |
0.0026 |
0.21% |
| 2026-05-14 |
506008 |
长城科创两年定开混合A |
1.2540 |
1.2540 |
1.2973 |
1.2973 |
-0.0433 |
-3.45% |
| 2026-05-13 |
506008 |
长城科创两年定开混合A |
1.2973 |
1.2973 |
1.2750 |
1.2750 |
0.0223 |
1.75% |
| 2026-05-12 |
506008 |
长城科创两年定开混合A |
1.2750 |
1.2750 |
1.2727 |
1.2727 |
0.0023 |
0.18% |
| 2026-05-11 |
506008 |
长城科创两年定开混合A |
1.2727 |
1.2727 |
1.2200 |
1.2200 |
0.0527 |
4.32% |
| 2026-05-08 |
506008 |
长城科创两年定开混合A |
1.2200 |
1.2200 |
1.2532 |
1.2532 |
-0.0332 |
-2.72% |
| 2026-04-30 |
506008 |
长城科创两年定开混合A |
1.1835 |
1.1835 |
1.1333 |
1.1333 |
0.0502 |
4.43% |
| 2026-04-29 |
506008 |
长城科创两年定开混合A |
1.1333 |
1.1333 |
1.1294 |
1.1294 |
0.0039 |
0.35% |
| 2026-04-28 |
506008 |
长城科创两年定开混合A |
1.1294 |
1.1294 |
1.1429 |
1.1429 |
-0.0135 |
-1.18% |
| 2026-04-27 |
506008 |
长城科创两年定开混合A |
1.1429 |
1.1429 |
1.1084 |
1.1084 |
0.0345 |
3.11% |
| 2026-04-24 |
506008 |
长城科创两年定开混合A |
1.1084 |
1.1084 |
1.0827 |
1.0827 |
0.0257 |
2.37% |
| 2026-04-23 |
506008 |
长城科创两年定开混合A |
1.0827 |
1.0827 |
1.0991 |
1.0991 |
-0.0164 |
-1.49% |
| 2026-04-22 |
506008 |
长城科创两年定开混合A |
1.0991 |
1.0991 |
1.0788 |
1.0788 |
0.0203 |
1.88% |
| 2026-04-21 |
506008 |
长城科创两年定开混合A |
1.0788 |
1.0788 |
1.0886 |
1.0886 |
-0.0098 |
-0.90% |
| 2026-04-20 |
506008 |
长城科创两年定开混合A |
1.0886 |
1.0886 |
1.0747 |
1.0747 |
0.0139 |
1.29% |
| 2026-04-17 |
506008 |
长城科创两年定开混合A |
1.0747 |
1.0747 |
1.0772 |
1.0772 |
-0.0025 |
-0.23% |
| 2026-04-16 |
506008 |
长城科创两年定开混合A |
1.0772 |
1.0772 |
1.0617 |
1.0617 |
0.0155 |
1.46% |
| 2026-04-15 |
506008 |
长城科创两年定开混合A |
1.0617 |
1.0617 |
1.0593 |
1.0593 |
0.0024 |
0.23% |
| 2026-04-14 |
506008 |
长城科创两年定开混合A |
1.0593 |
1.0593 |
1.0406 |
1.0406 |
0.0187 |
1.80% |
| 2026-04-13 |
506008 |
长城科创两年定开混合A |
1.0406 |
1.0406 |
1.0451 |
1.0451 |
-0.0045 |
-0.43% |
| 2026-04-10 |
506008 |
长城科创两年定开混合A |
1.0451 |
1.0451 |
1.0350 |
1.0350 |
0.0101 |
0.98% |
| 2026-04-09 |
506008 |
长城科创两年定开混合A |
1.0350 |
1.0350 |
1.0414 |
1.0414 |
-0.0064 |
-0.61% |
| 2026-04-08 |
506008 |
长城科创两年定开混合A |
1.0414 |
1.0414 |
0.9814 |
0.9814 |
0.0600 |
6.11% |
| 2026-04-07 |
506008 |
长城科创两年定开混合A |
0.9814 |
0.9814 |
0.9721 |
0.9721 |
0.0093 |
0.96% |
| 2026-04-03 |
506008 |
长城科创两年定开混合A |
0.9721 |
0.9721 |
0.9728 |
0.9728 |
-0.0007 |
-0.07% |
| 2026-04-02 |
506008 |
长城科创两年定开混合A |
0.9728 |
0.9728 |
0.9984 |
0.9984 |
-0.0256 |
-2.56% |
| 2026-04-01 |
506008 |
长城科创两年定开混合A |
0.9984 |
0.9984 |
0.9679 |
0.9679 |
0.0305 |
3.15% |
| 2026-03-31 |
506008 |
长城科创两年定开混合A |
0.9679 |
0.9679 |
0.9921 |
0.9921 |
-0.0242 |
-2.44% |
| 2026-03-30 |
506008 |
长城科创两年定开混合A |
0.9921 |
0.9921 |
0.9924 |
0.9924 |
-0.0003 |
-0.03% |
| 2026-03-27 |
506008 |
长城科创两年定开混合A |
0.9924 |
0.9924 |
0.9749 |
0.9749 |
0.0175 |
1.80% |
| 2026-03-26 |
506008 |
长城科创两年定开混合A |
0.9749 |
0.9749 |
0.9898 |
0.9898 |
-0.0149 |
-1.51% |
| 2026-03-25 |
506008 |
长城科创两年定开混合A |
0.9898 |
0.9898 |
0.9711 |
0.9711 |
0.0187 |
1.93% |
| 2026-03-24 |
506008 |
长城科创两年定开混合A |
0.9711 |
0.9711 |
0.9504 |
0.9504 |
0.0207 |
2.18% |
| 2026-03-23 |
506008 |
长城科创两年定开混合A |
0.9504 |
0.9504 |
0.9884 |
0.9884 |
-0.0380 |
-3.84% |
| 2026-03-20 |
506008 |
长城科创两年定开混合A |
0.9884 |
0.9884 |
0.9966 |
0.9966 |
-0.0082 |
-0.82% |
| 2026-03-19 |
506008 |
长城科创两年定开混合A |
0.9966 |
0.9966 |
1.0209 |
1.0209 |
-0.0243 |
-2.38% |
| 2026-03-18 |
506008 |
长城科创两年定开混合A |
1.0209 |
1.0209 |
1.0033 |
1.0033 |
0.0176 |
1.75% |
| 2026-03-17 |
506008 |
长城科创两年定开混合A |
1.0033 |
1.0033 |
1.0268 |
1.0268 |
-0.0235 |
-2.29% |
| 2026-03-16 |
506008 |
长城科创两年定开混合A |
1.0268 |
1.0268 |
1.0177 |
1.0177 |
0.0091 |
0.89% |
| 2026-03-13 |
506008 |
长城科创两年定开混合A |
1.0177 |
1.0177 |
1.0325 |
1.0325 |
-0.0148 |
-1.43% |
| 2026-03-12 |
506008 |
长城科创两年定开混合A |
1.0325 |
1.0325 |
1.0473 |
1.0473 |
-0.0148 |
-1.41% |
| 2026-03-11 |
506008 |
长城科创两年定开混合A |
1.0473 |
1.0473 |
1.0635 |
1.0635 |
-0.0162 |
-1.55% |
| 2026-03-10 |
506008 |
长城科创两年定开混合A |
1.0635 |
1.0635 |
1.0422 |
1.0422 |
0.0213 |
2.04% |
| 2026-03-09 |
506008 |
长城科创两年定开混合A |
1.0422 |
1.0422 |
1.0611 |
1.0611 |
-0.0189 |
-1.78% |
| 2026-03-06 |
506008 |
长城科创两年定开混合A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-03-05 |
506008 |
长城科创两年定开混合A |
1.0610 |
1.0610 |
1.0410 |
1.0410 |
0.0200 |
1.92% |
| 2026-03-04 |
506008 |
长城科创两年定开混合A |
1.0410 |
1.0410 |
1.0506 |
1.0506 |
-0.0096 |
-0.91% |
| 2026-03-03 |
506008 |
长城科创两年定开混合A |
1.0506 |
1.0506 |
1.1006 |
1.1006 |
-0.0500 |
-4.54% |
| 2026-03-02 |
506008 |
长城科创两年定开混合A |
1.1006 |
1.1006 |
1.1114 |
1.1114 |
-0.0108 |
-0.97% |
| 2026-02-27 |
506008 |
长城科创两年定开混合A |
1.1114 |
1.1114 |
1.1093 |
1.1093 |
0.0021 |
0.19% |
| 2026-02-26 |
506008 |
长城科创两年定开混合A |
1.1093 |
1.1093 |
1.0981 |
1.0981 |
0.0112 |
1.02% |
| 2026-02-25 |
506008 |
长城科创两年定开混合A |
1.0981 |
1.0981 |
1.0865 |
1.0865 |
0.0116 |
1.07% |
| 2026-02-24 |
506008 |
长城科创两年定开混合A |
1.0865 |
1.0865 |
1.1042 |
1.1042 |
-0.0177 |
-1.63% |
| 2026-02-13 |
506008 |
长城科创两年定开混合A |
1.1042 |
1.1042 |
1.1046 |
1.1046 |
-0.0004 |
-0.04% |
| 2026-02-12 |
506008 |
长城科创两年定开混合A |
1.1046 |
1.1046 |
1.0915 |
1.0915 |
0.0131 |
1.20% |
| 2026-02-11 |
506008 |
长城科创两年定开混合A |
1.0915 |
1.0915 |
1.0983 |
1.0983 |
-0.0068 |
-0.62% |
| 2026-02-10 |
506008 |
长城科创两年定开混合A |
1.0983 |
1.0983 |
1.0877 |
1.0877 |
0.0106 |
0.97% |
| 2026-02-09 |
506008 |
长城科创两年定开混合A |
1.0877 |
1.0877 |
1.0571 |
1.0571 |
0.0306 |
2.89% |
| 2026-02-06 |
506008 |
长城科创两年定开混合A |
1.0571 |
1.0571 |
1.0682 |
1.0682 |
-0.0111 |
-1.04% |
| 2026-02-05 |
506008 |
长城科创两年定开混合A |
1.0682 |
1.0682 |
1.0793 |
1.0793 |
-0.0111 |
-1.03% |
| 2026-02-04 |
506008 |
长城科创两年定开混合A |
1.0793 |
1.0793 |
1.1017 |
1.1017 |
-0.0224 |
-2.08% |
| 2026-02-03 |
506008 |
长城科创两年定开混合A |
1.1017 |
1.1017 |
1.0845 |
1.0845 |
0.0172 |
1.59% |
| 2026-02-02 |
506008 |
长城科创两年定开混合A |
1.0845 |
1.0845 |
1.1326 |
1.1326 |
-0.0481 |
-4.25% |
| 2026-01-30 |
506008 |
长城科创两年定开混合A |
1.1326 |
1.1326 |
1.1374 |
1.1374 |
-0.0048 |
-0.42% |
| 2026-01-29 |
506008 |
长城科创两年定开混合A |
1.1374 |
1.1374 |
1.1673 |
1.1673 |
-0.0299 |
-2.56% |
| 2026-01-28 |
506008 |
长城科创两年定开混合A |
1.1673 |
1.1673 |
1.1639 |
1.1639 |
0.0034 |
0.29% |
| 2026-01-27 |
506008 |
长城科创两年定开混合A |
1.1639 |
1.1639 |
1.1423 |
1.1423 |
0.0216 |
1.89% |
| 2026-01-26 |
506008 |
长城科创两年定开混合A |
1.1423 |
1.1423 |
1.1616 |
1.1616 |
-0.0193 |
-1.66% |
| 2026-01-23 |
506008 |
长城科创两年定开混合A |
1.1616 |
1.1616 |
1.1489 |
1.1489 |
0.0127 |
1.11% |
| 2026-01-22 |
506008 |
长城科创两年定开混合A |
1.1489 |
1.1489 |
1.1503 |
1.1503 |
-0.0014 |
-0.12% |
| 2026-01-21 |
506008 |
长城科创两年定开混合A |
1.1503 |
1.1503 |
1.1243 |
1.1243 |
0.0260 |
2.31% |
| 2026-01-20 |
506008 |
长城科创两年定开混合A |
1.1243 |
1.1243 |
1.1430 |
1.1430 |
-0.0187 |
-1.64% |
| 2026-01-19 |
506008 |
长城科创两年定开混合A |
1.1430 |
1.1430 |
1.1546 |
1.1546 |
-0.0116 |
-1.00% |
| 2026-01-16 |
506008 |
长城科创两年定开混合A |
1.1546 |
1.1546 |
1.1429 |
1.1429 |
0.0117 |
1.02% |
| 2026-01-15 |
506008 |
长城科创两年定开混合A |
1.1429 |
1.1429 |
1.1521 |
1.1521 |
-0.0092 |
-0.80% |
| 2026-01-14 |
506008 |
长城科创两年定开混合A |
1.1521 |
1.1521 |
1.1264 |
1.1264 |
0.0257 |
2.28% |
| 2026-01-13 |
506008 |
长城科创两年定开混合A |
1.1264 |
1.1264 |
1.1553 |
1.1553 |
-0.0289 |
-2.50% |
| 2026-01-12 |
506008 |
长城科创两年定开混合A |
1.1553 |
1.1553 |
1.1134 |
1.1134 |
0.0419 |
3.76% |
| 2026-01-09 |
506008 |
长城科创两年定开混合A |
1.1134 |
1.1134 |
1.0879 |
1.0879 |
0.0255 |
2.34% |
| 2026-01-08 |
506008 |
长城科创两年定开混合A |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2026-01-07 |
506008 |
长城科创两年定开混合A |
1.0852 |
1.0852 |
1.0647 |
1.0647 |
0.0205 |
1.93% |
| 2026-01-06 |
506008 |
长城科创两年定开混合A |
1.0647 |
1.0647 |
1.0447 |
1.0447 |
0.0200 |
1.91% |
| 2026-01-05 |
506008 |
长城科创两年定开混合A |
1.0447 |
1.0447 |
0.9942 |
0.9942 |
0.0505 |
5.08% |
| 2025-12-31 |
506008 |
长城科创两年定开混合A |
0.9942 |
0.9942 |
0.9990 |
0.9990 |
-0.0048 |
-0.48% |
| 2025-12-30 |
506008 |
长城科创两年定开混合A |
0.9990 |
0.9990 |
0.9923 |
0.9923 |
0.0067 |
0.68% |
| 2025-12-29 |
506008 |
长城科创两年定开混合A |
0.9923 |
0.9923 |
0.9928 |
0.9928 |
-0.0005 |
-0.05% |
| 2025-12-26 |
506008 |
长城科创两年定开混合A |
0.9928 |
0.9928 |
0.9943 |
0.9943 |
-0.0015 |
-0.15% |
| 2025-12-25 |
506008 |
长城科创两年定开混合A |
0.9943 |
0.9943 |
0.9933 |
0.9933 |
0.0010 |
0.10% |
| 2025-12-24 |
506008 |
长城科创两年定开混合A |
0.9933 |
0.9933 |
0.9854 |
0.9854 |
0.0079 |
0.80% |
| 2025-12-23 |
506008 |
长城科创两年定开混合A |
0.9854 |
0.9854 |
0.9761 |
0.9761 |
0.0093 |
0.95% |
| 2025-12-22 |
506008 |
长城科创两年定开混合A |
0.9761 |
0.9761 |
0.9544 |
0.9544 |
0.0217 |
2.27% |
| 2025-12-19 |
506008 |
长城科创两年定开混合A |
0.9544 |
0.9544 |
0.9559 |
0.9559 |
-0.0015 |
-0.16% |
| 2025-12-18 |
506008 |
长城科创两年定开混合A |
0.9559 |
0.9559 |
0.9669 |
0.9669 |
-0.0110 |
-1.14% |
| 2025-12-17 |
506008 |
长城科创两年定开混合A |
0.9669 |
0.9669 |
0.9456 |
0.9456 |
0.0213 |
2.25% |
| 2025-12-16 |
506008 |
长城科创两年定开混合A |
0.9456 |
0.9456 |
0.9613 |
0.9613 |
-0.0157 |
-1.63% |
| 2025-12-15 |
506008 |
长城科创两年定开混合A |
0.9613 |
0.9613 |
0.9814 |
0.9814 |
-0.0201 |
-2.05% |
| 2025-12-12 |
506008 |
长城科创两年定开混合A |
0.9814 |
0.9814 |
0.9614 |
0.9614 |
0.0200 |
2.08% |
| 2025-12-11 |
506008 |
长城科创两年定开混合A |
0.9614 |
0.9614 |
0.9760 |
0.9760 |
-0.0146 |
-1.50% |
| 2025-12-10 |
506008 |
长城科创两年定开混合A |
0.9760 |
0.9760 |
0.9770 |
0.9770 |
-0.0010 |
-0.10% |
| 2025-12-09 |
506008 |
长城科创两年定开混合A |
0.9770 |
0.9770 |
0.9811 |
0.9811 |
-0.0041 |
-0.42% |
| 2025-12-08 |
506008 |
长城科创两年定开混合A |
0.9811 |
0.9811 |
0.9636 |
0.9636 |
0.0175 |
1.82% |
| 2025-12-05 |
506008 |
长城科创两年定开混合A |
0.9636 |
0.9636 |
0.9609 |
0.9609 |
0.0027 |
0.28% |
| 2025-12-04 |
506008 |
长城科创两年定开混合A |
0.9609 |
0.9609 |
0.9451 |
0.9451 |
0.0158 |
1.67% |
| 2025-12-03 |
506008 |
长城科创两年定开混合A |
0.9451 |
0.9451 |
0.9569 |
0.9569 |
-0.0118 |
-1.23% |
| 2025-12-02 |
506008 |
长城科创两年定开混合A |
0.9569 |
0.9569 |
0.9727 |
0.9727 |
-0.0158 |
-1.62% |
| 2025-12-01 |
506008 |
长城科创两年定开混合A |
0.9727 |
0.9727 |
0.9705 |
0.9705 |
0.0022 |
0.23% |
| 2025-11-28 |
506008 |
长城科创两年定开混合A |
0.9705 |
0.9705 |
0.9602 |
0.9602 |
0.0103 |
1.07% |
| 2025-11-27 |
506008 |
长城科创两年定开混合A |
0.9602 |
0.9602 |
0.9639 |
0.9639 |
-0.0037 |
-0.38% |
| 2025-11-26 |
506008 |
长城科创两年定开混合A |
0.9639 |
0.9639 |
0.9560 |
0.9560 |
0.0079 |
0.83% |
| 2025-11-25 |
506008 |
长城科创两年定开混合A |
0.9560 |
0.9560 |
0.9513 |
0.9513 |
0.0047 |
0.49% |
| 2025-11-24 |
506008 |
长城科创两年定开混合A |
0.9513 |
0.9513 |
0.9349 |
0.9349 |
0.0164 |
1.75% |
| 2025-11-21 |
506008 |
长城科创两年定开混合A |
0.9349 |
0.9349 |
0.9681 |
0.9681 |
-0.0332 |
-3.43% |
| 2025-11-20 |
506008 |
长城科创两年定开混合A |
0.9681 |
0.9681 |
0.9810 |
0.9810 |
-0.0129 |
-1.31% |
| 2025-11-19 |
506008 |
长城科创两年定开混合A |
0.9810 |
0.9810 |
0.9923 |
0.9923 |
-0.0113 |
-1.14% |
| 2025-11-18 |
506008 |
长城科创两年定开混合A |
0.9923 |
0.9923 |
0.9843 |
0.9843 |
0.0080 |
0.81% |
| 2025-11-17 |
506008 |
长城科创两年定开混合A |
0.9843 |
0.9843 |
0.9879 |
0.9879 |
-0.0036 |
-0.36% |
| 2025-11-14 |
506008 |
长城科创两年定开混合A |
0.9879 |
0.9879 |
1.0099 |
1.0099 |
-0.0220 |
-2.18% |
| 2025-11-13 |
506008 |
长城科创两年定开混合A |
1.0099 |
1.0099 |
0.9977 |
0.9977 |
0.0122 |
1.22% |
| 2025-11-12 |
506008 |
长城科创两年定开混合A |
0.9977 |
0.9977 |
0.9983 |
0.9983 |
-0.0006 |
-0.06% |
| 2025-11-11 |
506008 |
长城科创两年定开混合A |
0.9983 |
0.9983 |
1.0154 |
1.0154 |
-0.0171 |
-1.68% |
| 2025-11-10 |
506008 |
长城科创两年定开混合A |
1.0154 |
1.0154 |
1.0235 |
1.0235 |
-0.0081 |
-0.79% |
| 2025-11-07 |
506008 |
长城科创两年定开混合A |
1.0235 |
1.0235 |
1.0407 |
1.0407 |
-0.0172 |
-1.65% |
| 2025-11-06 |
506008 |
长城科创两年定开混合A |
1.0407 |
1.0407 |
1.0133 |
1.0133 |
0.0274 |
2.70% |
| 2025-11-05 |
506008 |
长城科创两年定开混合A |
1.0133 |
1.0133 |
1.0202 |
1.0202 |
-0.0069 |
-0.68% |
| 2025-11-04 |
506008 |
长城科创两年定开混合A |
1.0202 |
1.0202 |
1.0305 |
1.0305 |
-0.0103 |
-1.00% |
| 2025-11-03 |
506008 |
长城科创两年定开混合A |
1.0305 |
1.0305 |
1.0408 |
1.0408 |
-0.0103 |
-0.99% |
| 2025-10-31 |
506008 |
长城科创两年定开混合A |
1.0408 |
1.0408 |
1.0528 |
1.0528 |
-0.0120 |
-1.14% |
| 2025-10-30 |
506008 |
长城科创两年定开混合A |
1.0528 |
1.0528 |
1.0612 |
1.0612 |
-0.0084 |
-0.79% |
| 2025-10-29 |
506008 |
长城科创两年定开混合A |
1.0612 |
1.0612 |
1.0569 |
1.0569 |
0.0043 |
0.41% |
| 2025-10-28 |
506008 |
长城科创两年定开混合A |
1.0569 |
1.0569 |
1.0553 |
1.0553 |
0.0016 |
0.15% |
| 2025-10-27 |
506008 |
长城科创两年定开混合A |
1.0553 |
1.0553 |
1.0359 |
1.0359 |
0.0194 |
1.87% |
| 2025-10-24 |
506008 |
长城科创两年定开混合A |
1.0359 |
1.0359 |
0.9890 |
0.9890 |
0.0469 |
4.74% |
| 2025-10-23 |
506008 |
长城科创两年定开混合A |
0.9890 |
0.9890 |
0.9901 |
0.9901 |
-0.0011 |
-0.11% |
| 2025-10-22 |
506008 |
长城科创两年定开混合A |
0.9901 |
0.9901 |
0.9913 |
0.9913 |
-0.0012 |
-0.12% |
| 2025-10-21 |
506008 |
长城科创两年定开混合A |
0.9913 |
0.9913 |
0.9664 |
0.9664 |
0.0249 |
2.58% |
| 2025-10-20 |
506008 |
长城科创两年定开混合A |
0.9664 |
0.9664 |
0.9596 |
0.9596 |
0.0068 |
0.71% |
| 2025-10-17 |
506008 |
长城科创两年定开混合A |
0.9596 |
0.9596 |
0.9938 |
0.9938 |
-0.0342 |
-3.44% |
| 2025-10-16 |
506008 |
长城科创两年定开混合A |
0.9938 |
0.9938 |
1.0028 |
1.0028 |
-0.0090 |
-0.90% |
| 2025-10-15 |
506008 |
长城科创两年定开混合A |
1.0028 |
1.0028 |
0.9843 |
0.9843 |
0.0185 |
1.88% |
| 2025-10-14 |
506008 |
长城科创两年定开混合A |
0.9843 |
0.9843 |
1.0417 |
1.0417 |
-0.0574 |
-5.51% |
| 2025-10-13 |
506008 |
长城科创两年定开混合A |
1.0417 |
1.0417 |
1.0184 |
1.0184 |
0.0233 |
2.29% |
| 2025-10-10 |
506008 |
长城科创两年定开混合A |
1.0184 |
1.0184 |
1.0907 |
1.0907 |
-0.0723 |
-6.63% |
| 2025-10-09 |
506008 |
长城科创两年定开混合A |
1.0907 |
1.0907 |
1.0663 |
1.0663 |
0.0244 |
2.29% |
| 2025-09-30 |
506008 |
长城科创两年定开混合A |
1.0663 |
1.0663 |
1.0466 |
1.0466 |
0.0197 |
1.88% |
| 2025-09-29 |
506008 |
长城科创两年定开混合A |
1.0466 |
1.0466 |
1.0285 |
1.0285 |
0.0181 |
1.76% |
| 2025-09-26 |
506008 |
长城科创两年定开混合A |
1.0285 |
1.0285 |
1.0495 |
1.0495 |
-0.0210 |
-2.00% |
| 2025-09-25 |
506008 |
长城科创两年定开混合A |
1.0495 |
1.0495 |
1.0413 |
1.0413 |
0.0082 |
0.79% |
| 2025-09-24 |
506008 |
长城科创两年定开混合A |
1.0413 |
1.0413 |
1.0066 |
1.0066 |
0.0347 |
3.45% |
| 2025-09-23 |
506008 |
长城科创两年定开混合A |
1.0066 |
1.0066 |
1.0118 |
1.0118 |
-0.0052 |
-0.51% |
| 2025-09-22 |
506008 |
长城科创两年定开混合A |
1.0118 |
1.0118 |
0.9815 |
0.9815 |
0.0303 |
3.09% |
| 2025-09-19 |
506008 |
长城科创两年定开混合A |
0.9815 |
0.9815 |
0.9960 |
0.9960 |
-0.0145 |
-1.46% |
| 2025-09-18 |
506008 |
长城科创两年定开混合A |
0.9960 |
0.9960 |
0.9829 |
0.9829 |
0.0131 |
1.33% |
