长城科创两年定开混合C基金净值查询(012793)
今天最新净值
1.2035
0.0154 1.30%
2026-09-16
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：1.2295
- 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
近一季,长城科创两年定开混合C(012793)基金累计收益率-6.60%
| 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 |
| 2026-09-16 |
012793 |
长城科创两年定开混合C |
1.2413 |
1.2673 |
1.2035 |
1.2295 |
0.0378 |
3.14% |
| 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% |
