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
0.9544
-0.0015 -0.16%
2025-12-19
盘中实时估值(仅供参考)
0.9768
0.0224 2.3478%
- 累计净值：0.9544
- 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：2.49亿元
- 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A|科创长城基金净值查询
近一季,长城科创两年定开混合A(506008)基金累计收益率-2.76%
| 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 |
| 2025-12-19 |
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% |
