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)
0.9680
0.0136 1.4244%
- 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
今年以来长城科创两年定开混合A|科创长城基金净值查询
今年以来,长城科创两年定开混合A(506008)基金累计收益率27.63%
| 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% |
| 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% |
| 2025-09-17 |
506008 |
长城科创两年定开混合A |
0.9829 |
0.9829 |
0.9716 |
0.9716 |
0.0113 |
1.16% |
| 2025-09-16 |
506008 |
长城科创两年定开混合A |
0.9716 |
0.9716 |
0.9619 |
0.9619 |
0.0097 |
1.01% |
| 2025-09-15 |
506008 |
长城科创两年定开混合A |
0.9619 |
0.9619 |
0.9593 |
0.9593 |
0.0026 |
0.27% |
| 2025-09-12 |
506008 |
长城科创两年定开混合A |
0.9593 |
0.9593 |
0.9471 |
0.9471 |
0.0122 |
1.29% |
| 2025-09-11 |
506008 |
长城科创两年定开混合A |
0.9471 |
0.9471 |
0.9110 |
0.9110 |
0.0361 |
3.96% |
| 2025-09-10 |
506008 |
长城科创两年定开混合A |
0.9110 |
0.9110 |
0.9049 |
0.9049 |
0.0061 |
0.67% |
| 2025-09-09 |
506008 |
长城科创两年定开混合A |
0.9049 |
0.9049 |
0.9216 |
0.9216 |
-0.0167 |
-1.81% |
| 2025-09-08 |
506008 |
长城科创两年定开混合A |
0.9216 |
0.9216 |
0.9139 |
0.9139 |
0.0077 |
0.84% |
| 2025-09-05 |
506008 |
长城科创两年定开混合A |
0.9139 |
0.9139 |
0.8795 |
0.8795 |
0.0344 |
3.91% |
| 2025-09-04 |
506008 |
长城科创两年定开混合A |
0.8795 |
0.8795 |
0.9302 |
0.9302 |
-0.0507 |
-5.45% |
| 2025-09-03 |
506008 |
长城科创两年定开混合A |
0.9302 |
0.9302 |
0.9414 |
0.9414 |
-0.0112 |
-1.19% |
| 2025-09-02 |
506008 |
长城科创两年定开混合A |
0.9414 |
0.9414 |
0.9654 |
0.9654 |
-0.0240 |
-2.49% |
| 2025-09-01 |
506008 |
长城科创两年定开混合A |
0.9654 |
0.9654 |
0.9534 |
0.9534 |
0.0120 |
1.26% |
| 2025-08-29 |
506008 |
长城科创两年定开混合A |
0.9534 |
0.9534 |
0.9629 |
0.9629 |
-0.0095 |
-0.99% |
| 2025-08-28 |
506008 |
长城科创两年定开混合A |
0.9629 |
0.9629 |
0.9266 |
0.9266 |
0.0363 |
3.92% |
| 2025-08-27 |
506008 |
长城科创两年定开混合A |
0.9266 |
0.9266 |
0.9256 |
0.9256 |
0.0010 |
0.11% |
| 2025-08-26 |
506008 |
长城科创两年定开混合A |
0.9256 |
0.9256 |
0.9333 |
0.9333 |
-0.0077 |
-0.83% |
| 2025-08-25 |
506008 |
长城科创两年定开混合A |
0.9333 |
0.9333 |
0.9197 |
0.9197 |
0.0136 |
1.48% |
| 2025-08-22 |
506008 |
长城科创两年定开混合A |
0.9197 |
0.9197 |
0.8695 |
0.8695 |
0.0502 |
5.77% |
| 2025-08-21 |
506008 |
长城科创两年定开混合A |
0.8695 |
0.8695 |
0.8731 |
0.8731 |
-0.0036 |
-0.41% |
| 2025-08-20 |
506008 |
长城科创两年定开混合A |
0.8731 |
0.8731 |
0.8559 |
0.8559 |
0.0172 |
2.01% |
| 2025-08-19 |
506008 |
长城科创两年定开混合A |
0.8559 |
0.8559 |
0.8598 |
0.8598 |
-0.0039 |
-0.45% |
| 2025-08-18 |
506008 |
长城科创两年定开混合A |
0.8598 |
0.8598 |
0.8424 |
0.8424 |
0.0174 |
2.07% |
| 2025-08-15 |
506008 |
长城科创两年定开混合A |
0.8424 |
0.8424 |
0.8296 |
0.8296 |
0.0128 |
1.54% |
| 2025-08-14 |
506008 |
长城科创两年定开混合A |
0.8296 |
0.8296 |
0.8286 |
0.8286 |
0.0010 |
0.12% |
| 2025-08-13 |
506008 |
长城科创两年定开混合A |
0.8286 |
0.8286 |
0.8173 |
0.8173 |
0.0113 |
1.38% |
| 2025-08-12 |
506008 |
长城科创两年定开混合A |
0.8173 |
0.8173 |
0.8139 |
0.8139 |
0.0034 |
0.42% |
| 2025-08-11 |
506008 |
长城科创两年定开混合A |
0.8139 |
0.8139 |
0.8045 |
0.8045 |
0.0094 |
1.17% |
| 2025-08-08 |
506008 |
长城科创两年定开混合A |
0.8045 |
0.8045 |
0.8249 |
0.8249 |
-0.0204 |
-2.47% |
| 2025-08-07 |
506008 |
长城科创两年定开混合A |
0.8249 |
0.8249 |
0.8293 |
0.8293 |
-0.0044 |
-0.53% |
| 2025-08-06 |
506008 |
长城科创两年定开混合A |
0.8293 |
0.8293 |
0.8183 |
0.8183 |
0.0110 |
1.34% |
| 2025-08-05 |
506008 |
长城科创两年定开混合A |
0.8183 |
0.8183 |
0.8208 |
0.8208 |
-0.0025 |
-0.30% |
| 2025-08-04 |
506008 |
长城科创两年定开混合A |
0.8208 |
0.8208 |
0.8035 |
0.8035 |
0.0173 |
2.15% |
| 2025-08-01 |
506008 |
长城科创两年定开混合A |
0.8035 |
0.8035 |
0.8099 |
0.8099 |
-0.0064 |
-0.79% |
| 2025-07-31 |
506008 |
长城科创两年定开混合A |
0.8099 |
0.8099 |
0.8064 |
0.8064 |
0.0035 |
0.43% |
| 2025-07-30 |
506008 |
长城科创两年定开混合A |
0.8064 |
0.8064 |
0.8155 |
0.8155 |
-0.0091 |
-1.12% |
| 2025-07-29 |
506008 |
长城科创两年定开混合A |
0.8155 |
0.8155 |
0.8051 |
0.8051 |
0.0104 |
1.29% |
| 2025-07-28 |
506008 |
长城科创两年定开混合A |
0.8051 |
0.8051 |
0.8046 |
0.8046 |
0.0005 |
0.06% |
| 2025-07-25 |
506008 |
长城科创两年定开混合A |
0.8046 |
0.8046 |
0.7900 |
0.7900 |
0.0146 |
1.85% |
| 2025-07-24 |
506008 |
长城科创两年定开混合A |
0.7900 |
0.7900 |
0.7829 |
0.7829 |
0.0071 |
0.91% |
| 2025-07-23 |
506008 |
长城科创两年定开混合A |
0.7829 |
0.7829 |
0.7763 |
0.7763 |
0.0066 |
0.85% |
| 2025-07-22 |
506008 |
长城科创两年定开混合A |
0.7763 |
0.7763 |
0.7769 |
0.7769 |
-0.0006 |
-0.08% |
| 2025-07-21 |
506008 |
长城科创两年定开混合A |
0.7769 |
0.7769 |
0.7781 |
0.7781 |
-0.0012 |
-0.15% |
| 2025-07-18 |
506008 |
长城科创两年定开混合A |
0.7781 |
0.7781 |
0.7677 |
0.7677 |
0.0104 |
1.35% |
| 2025-07-17 |
506008 |
长城科创两年定开混合A |
0.7677 |
0.7677 |
0.7611 |
0.7611 |
0.0066 |
0.87% |
| 2025-07-16 |
506008 |
长城科创两年定开混合A |
0.7611 |
0.7611 |
0.7618 |
0.7618 |
-0.0007 |
-0.09% |
| 2025-07-15 |
506008 |
长城科创两年定开混合A |
0.7618 |
0.7618 |
0.7493 |
0.7493 |
0.0125 |
1.67% |
| 2025-07-14 |
506008 |
长城科创两年定开混合A |
0.7493 |
0.7493 |
0.7514 |
0.7514 |
-0.0021 |
-0.28% |
| 2025-07-11 |
506008 |
长城科创两年定开混合A |
0.7514 |
0.7514 |
0.7425 |
0.7425 |
0.0089 |
1.20% |
| 2025-07-10 |
506008 |
长城科创两年定开混合A |
0.7425 |
0.7425 |
0.7430 |
0.7430 |
-0.0005 |
-0.07% |
| 2025-07-09 |
506008 |
长城科创两年定开混合A |
0.7430 |
0.7430 |
0.7497 |
0.7497 |
-0.0067 |
-0.89% |
| 2025-07-08 |
506008 |
长城科创两年定开混合A |
0.7497 |
0.7497 |
0.7402 |
0.7402 |
0.0095 |
1.28% |
| 2025-07-07 |
506008 |
长城科创两年定开混合A |
0.7402 |
0.7402 |
0.7453 |
0.7453 |
-0.0051 |
-0.68% |
| 2025-07-04 |
506008 |
长城科创两年定开混合A |
0.7453 |
0.7453 |
0.7442 |
0.7442 |
0.0011 |
0.15% |
| 2025-07-03 |
506008 |
长城科创两年定开混合A |
0.7442 |
0.7442 |
0.7451 |
0.7451 |
-0.0009 |
-0.12% |
| 2025-07-02 |
506008 |
长城科创两年定开混合A |
0.7451 |
0.7451 |
0.7607 |
0.7607 |
-0.0156 |
-2.05% |
| 2025-07-01 |
506008 |
长城科创两年定开混合A |
0.7607 |
0.7607 |
0.7634 |
0.7634 |
-0.0027 |
-0.35% |
| 2025-06-30 |
506008 |
长城科创两年定开混合A |
0.7634 |
0.7634 |
0.7516 |
0.7516 |
0.0118 |
1.57% |
| 2025-06-27 |
506008 |
长城科创两年定开混合A |
0.7516 |
0.7516 |
0.7541 |
0.7541 |
-0.0025 |
-0.33% |
| 2025-06-26 |
506008 |
长城科创两年定开混合A |
0.7541 |
0.7541 |
0.7582 |
0.7582 |
-0.0041 |
-0.54% |
| 2025-06-25 |
506008 |
长城科创两年定开混合A |
0.7582 |
0.7582 |
0.7465 |
0.7465 |
0.0117 |
1.57% |
| 2025-06-24 |
506008 |
长城科创两年定开混合A |
0.7465 |
0.7465 |
0.7328 |
0.7328 |
0.0137 |
1.87% |
| 2025-06-23 |
506008 |
长城科创两年定开混合A |
0.7328 |
0.7328 |
0.7280 |
0.7280 |
0.0048 |
0.66% |
| 2025-06-20 |
506008 |
长城科创两年定开混合A |
0.7280 |
0.7280 |
0.7356 |
0.7356 |
-0.0076 |
-1.03% |
| 2025-06-19 |
506008 |
长城科创两年定开混合A |
0.7356 |
0.7356 |
0.7390 |
0.7390 |
-0.0034 |
-0.46% |
| 2025-06-18 |
506008 |
长城科创两年定开混合A |
0.7390 |
0.7390 |
0.7364 |
0.7364 |
0.0026 |
0.35% |
| 2025-06-17 |
506008 |
长城科创两年定开混合A |
0.7364 |
0.7364 |
0.7442 |
0.7442 |
-0.0078 |
-1.05% |
| 2025-06-16 |
506008 |
长城科创两年定开混合A |
0.7442 |
0.7442 |
0.7430 |
0.7430 |
0.0012 |
0.16% |
| 2025-06-13 |
506008 |
长城科创两年定开混合A |
0.7430 |
0.7430 |
0.7479 |
0.7479 |
-0.0049 |
-0.66% |
| 2025-06-12 |
506008 |
长城科创两年定开混合A |
0.7479 |
0.7479 |
0.7487 |
0.7487 |
-0.0008 |
-0.11% |
| 2025-06-11 |
506008 |
长城科创两年定开混合A |
0.7487 |
0.7487 |
0.7492 |
0.7492 |
-0.0005 |
-0.07% |
| 2025-06-10 |
506008 |
长城科创两年定开混合A |
0.7492 |
0.7492 |
0.7603 |
0.7603 |
-0.0111 |
-1.46% |
| 2025-06-09 |
506008 |
长城科创两年定开混合A |
0.7603 |
0.7603 |
0.7506 |
0.7506 |
0.0097 |
1.29% |
| 2025-06-06 |
506008 |
长城科创两年定开混合A |
0.7506 |
0.7506 |
0.7529 |
0.7529 |
-0.0023 |
-0.31% |
| 2025-06-05 |
506008 |
长城科创两年定开混合A |
0.7529 |
0.7529 |
0.7404 |
0.7404 |
0.0125 |
1.69% |
| 2025-06-04 |
506008 |
长城科创两年定开混合A |
0.7404 |
0.7404 |
0.7389 |
0.7389 |
0.0015 |
0.20% |
| 2025-06-03 |
506008 |
长城科创两年定开混合A |
0.7389 |
0.7389 |
0.7346 |
0.7346 |
0.0043 |
0.59% |
| 2025-05-30 |
506008 |
长城科创两年定开混合A |
0.7346 |
0.7346 |
0.7440 |
0.7440 |
-0.0094 |
-1.26% |
| 2025-05-29 |
506008 |
长城科创两年定开混合A |
0.7440 |
0.7440 |
0.7287 |
0.7287 |
0.0153 |
2.10% |
| 2025-05-28 |
506008 |
长城科创两年定开混合A |
0.7287 |
0.7287 |
0.7335 |
0.7335 |
-0.0048 |
-0.65% |
| 2025-05-27 |
506008 |
长城科创两年定开混合A |
0.7335 |
0.7335 |
0.7390 |
0.7390 |
-0.0055 |
-0.74% |
| 2025-05-26 |
506008 |
长城科创两年定开混合A |
0.7390 |
0.7390 |
0.7368 |
0.7368 |
0.0022 |
0.30% |
| 2025-05-23 |
506008 |
长城科创两年定开混合A |
0.7368 |
0.7368 |
0.7468 |
0.7468 |
-0.0100 |
-1.34% |
| 2025-05-22 |
506008 |
长城科创两年定开混合A |
0.7468 |
0.7468 |
0.7511 |
0.7511 |
-0.0043 |
-0.57% |
| 2025-05-21 |
506008 |
长城科创两年定开混合A |
0.7511 |
0.7511 |
0.7535 |
0.7535 |
-0.0024 |
-0.32% |
| 2025-05-20 |
506008 |
长城科创两年定开混合A |
0.7535 |
0.7535 |
0.7528 |
0.7528 |
0.0007 |
0.09% |
| 2025-05-19 |
506008 |
长城科创两年定开混合A |
0.7528 |
0.7528 |
0.7537 |
0.7537 |
-0.0009 |
-0.12% |
| 2025-05-16 |
506008 |
长城科创两年定开混合A |
0.7537 |
0.7537 |
0.7537 |
0.7537 |
0.0000 |
0.00% |
| 2025-05-15 |
506008 |
长城科创两年定开混合A |
0.7537 |
0.7537 |
0.7661 |
0.7661 |
-0.0124 |
-1.62% |
| 2025-05-14 |
506008 |
长城科创两年定开混合A |
0.7661 |
0.7661 |
0.7655 |
0.7655 |
0.0006 |
0.08% |
| 2025-05-13 |
506008 |
长城科创两年定开混合A |
0.7655 |
0.7655 |
0.7691 |
0.7691 |
-0.0036 |
-0.47% |
| 2025-05-12 |
506008 |
长城科创两年定开混合A |
0.7691 |
0.7691 |
0.7685 |
0.7685 |
0.0006 |
0.08% |
| 2025-05-09 |
506008 |
长城科创两年定开混合A |
0.7685 |
0.7685 |
0.7847 |
0.7847 |
-0.0162 |
-2.06% |
| 2025-05-08 |
506008 |
长城科创两年定开混合A |
0.7847 |
0.7847 |
0.7888 |
0.7888 |
-0.0041 |
-0.52% |
| 2025-05-07 |
506008 |
长城科创两年定开混合A |
0.7888 |
0.7888 |
0.7936 |
0.7936 |
-0.0048 |
-0.60% |
| 2025-05-06 |
506008 |
长城科创两年定开混合A |
0.7936 |
0.7936 |
0.7843 |
0.7843 |
0.0093 |
1.19% |
| 2025-04-30 |
506008 |
长城科创两年定开混合A |
0.7843 |
0.7843 |
0.7729 |
0.7729 |
0.0114 |
1.47% |
| 2025-04-29 |
506008 |
长城科创两年定开混合A |
0.7729 |
0.7729 |
0.7679 |
0.7679 |
0.0050 |
0.65% |
| 2025-04-28 |
506008 |
长城科创两年定开混合A |
0.7679 |
0.7679 |
0.7680 |
0.7680 |
-0.0001 |
-0.01% |
| 2025-04-25 |
506008 |
长城科创两年定开混合A |
0.7680 |
0.7680 |
0.7713 |
0.7713 |
-0.0033 |
-0.43% |
| 2025-04-24 |
506008 |
长城科创两年定开混合A |
0.7713 |
0.7713 |
0.7792 |
0.7792 |
-0.0079 |
-1.01% |
| 2025-04-23 |
506008 |
长城科创两年定开混合A |
0.7792 |
0.7792 |
0.7821 |
0.7821 |
-0.0029 |
-0.37% |
| 2025-04-22 |
506008 |
长城科创两年定开混合A |
0.7821 |
0.7821 |
0.7838 |
0.7838 |
-0.0017 |
-0.22% |
| 2025-04-21 |
506008 |
长城科创两年定开混合A |
0.7838 |
0.7838 |
0.7780 |
0.7780 |
0.0058 |
0.75% |
| 2025-04-18 |
506008 |
长城科创两年定开混合A |
0.7780 |
0.7780 |
0.7854 |
0.7854 |
-0.0074 |
-0.94% |
| 2025-04-17 |
506008 |
长城科创两年定开混合A |
0.7854 |
0.7854 |
0.7763 |
0.7763 |
0.0091 |
1.17% |
| 2025-04-16 |
506008 |
长城科创两年定开混合A |
0.7763 |
0.7763 |
0.7736 |
0.7736 |
0.0027 |
0.35% |
| 2025-04-15 |
506008 |
长城科创两年定开混合A |
0.7736 |
0.7736 |
0.7780 |
0.7780 |
-0.0044 |
-0.57% |
| 2025-04-14 |
506008 |
长城科创两年定开混合A |
0.7780 |
0.7780 |
0.7744 |
0.7744 |
0.0036 |
0.46% |
| 2025-04-11 |
506008 |
长城科创两年定开混合A |
0.7744 |
0.7744 |
0.7520 |
0.7520 |
0.0224 |
2.98% |
| 2025-04-10 |
506008 |
长城科创两年定开混合A |
0.7520 |
0.7520 |
0.7454 |
0.7454 |
0.0066 |
0.89% |
| 2025-04-09 |
506008 |
长城科创两年定开混合A |
0.7454 |
0.7454 |
0.7224 |
0.7224 |
0.0230 |
3.18% |
| 2025-04-08 |
506008 |
长城科创两年定开混合A |
0.7224 |
0.7224 |
0.7147 |
0.7147 |
0.0077 |
1.08% |
| 2025-04-07 |
506008 |
长城科创两年定开混合A |
0.7147 |
0.7147 |
0.7799 |
0.7799 |
-0.0652 |
-8.36% |
| 2025-04-03 |
506008 |
长城科创两年定开混合A |
0.7799 |
0.7799 |
0.7843 |
0.7843 |
-0.0044 |
-0.56% |
| 2025-04-02 |
506008 |
长城科创两年定开混合A |
0.7843 |
0.7843 |
0.7836 |
0.7836 |
0.0007 |
0.09% |
| 2025-04-01 |
506008 |
长城科创两年定开混合A |
0.7836 |
0.7836 |
0.7818 |
0.7818 |
0.0018 |
0.23% |
| 2025-03-31 |
506008 |
长城科创两年定开混合A |
0.7818 |
0.7818 |
0.7782 |
0.7782 |
0.0036 |
0.46% |
| 2025-03-28 |
506008 |
长城科创两年定开混合A |
0.7782 |
0.7782 |
0.7838 |
0.7838 |
-0.0056 |
-0.71% |
| 2025-03-27 |
506008 |
长城科创两年定开混合A |
0.7838 |
0.7838 |
0.7746 |
0.7746 |
0.0092 |
1.19% |
| 2025-03-26 |
506008 |
长城科创两年定开混合A |
0.7746 |
0.7746 |
0.7723 |
0.7723 |
0.0023 |
0.30% |
| 2025-03-25 |
506008 |
长城科创两年定开混合A |
0.7723 |
0.7723 |
0.7829 |
0.7829 |
-0.0106 |
-1.35% |
| 2025-03-24 |
506008 |
长城科创两年定开混合A |
0.7829 |
0.7829 |
0.7822 |
0.7822 |
0.0007 |
0.09% |
| 2025-03-21 |
506008 |
长城科创两年定开混合A |
0.7822 |
0.7822 |
0.8062 |
0.8062 |
-0.0240 |
-2.98% |
| 2025-03-20 |
506008 |
长城科创两年定开混合A |
0.8062 |
0.8062 |
0.8133 |
0.8133 |
-0.0071 |
-0.87% |
| 2025-03-19 |
506008 |
长城科创两年定开混合A |
0.8133 |
0.8133 |
0.8239 |
0.8239 |
-0.0106 |
-1.29% |
| 2025-03-18 |
506008 |
长城科创两年定开混合A |
0.8239 |
0.8239 |
0.8159 |
0.8159 |
0.0080 |
0.98% |
| 2025-03-17 |
506008 |
长城科创两年定开混合A |
0.8159 |
0.8159 |
0.8146 |
0.8146 |
0.0013 |
0.16% |
| 2025-03-14 |
506008 |
长城科创两年定开混合A |
0.8146 |
0.8146 |
0.8040 |
0.8040 |
0.0106 |
1.32% |
| 2025-03-13 |
506008 |
长城科创两年定开混合A |
0.8040 |
0.8040 |
0.8215 |
0.8215 |
-0.0175 |
-2.13% |
| 2025-03-12 |
506008 |
长城科创两年定开混合A |
0.8215 |
0.8215 |
0.8259 |
0.8259 |
-0.0044 |
-0.53% |
| 2025-03-11 |
506008 |
长城科创两年定开混合A |
0.8259 |
0.8259 |
0.8319 |
0.8319 |
-0.0060 |
-0.72% |
| 2025-03-10 |
506008 |
长城科创两年定开混合A |
0.8319 |
0.8319 |
0.8388 |
0.8388 |
-0.0069 |
-0.82% |
| 2025-03-07 |
506008 |
长城科创两年定开混合A |
0.8388 |
0.8388 |
0.8500 |
0.8500 |
-0.0112 |
-1.32% |
| 2025-03-06 |
506008 |
长城科创两年定开混合A |
0.8500 |
0.8500 |
0.8206 |
0.8206 |
0.0294 |
3.58% |
| 2025-03-05 |
506008 |
长城科创两年定开混合A |
0.8206 |
0.8206 |
0.8117 |
0.8117 |
0.0089 |
1.10% |
| 2025-03-04 |
506008 |
长城科创两年定开混合A |
0.8117 |
0.8117 |
0.7995 |
0.7995 |
0.0122 |
1.53% |
| 2025-03-03 |
506008 |
长城科创两年定开混合A |
0.7995 |
0.7995 |
0.8102 |
0.8102 |
-0.0107 |
-1.32% |
| 2025-02-28 |
506008 |
长城科创两年定开混合A |
0.8102 |
0.8102 |
0.8445 |
0.8445 |
-0.0343 |
-4.06% |
| 2025-02-27 |
506008 |
长城科创两年定开混合A |
0.8445 |
0.8445 |
0.8526 |
0.8526 |
-0.0081 |
-0.95% |
| 2025-02-26 |
506008 |
长城科创两年定开混合A |
0.8526 |
0.8526 |
0.8450 |
0.8450 |
0.0076 |
0.90% |
| 2025-02-25 |
506008 |
长城科创两年定开混合A |
0.8450 |
0.8450 |
0.8451 |
0.8451 |
-0.0001 |
-0.01% |
| 2025-02-24 |
506008 |
长城科创两年定开混合A |
0.8451 |
0.8451 |
0.8495 |
0.8495 |
-0.0044 |
-0.52% |
| 2025-02-21 |
506008 |
长城科创两年定开混合A |
0.8495 |
0.8495 |
0.8130 |
0.8130 |
0.0365 |
4.49% |
| 2025-02-20 |
506008 |
长城科创两年定开混合A |
0.8130 |
0.8130 |
0.8105 |
0.8105 |
0.0025 |
0.31% |
| 2025-02-19 |
506008 |
长城科创两年定开混合A |
0.8105 |
0.8105 |
0.7875 |
0.7875 |
0.0230 |
2.92% |
| 2025-02-18 |
506008 |
长城科创两年定开混合A |
0.7875 |
0.7875 |
0.8031 |
0.8031 |
-0.0156 |
-1.94% |
| 2025-02-17 |
506008 |
长城科创两年定开混合A |
0.8031 |
0.8031 |
0.7969 |
0.7969 |
0.0062 |
0.78% |
| 2025-02-14 |
506008 |
长城科创两年定开混合A |
0.7969 |
0.7969 |
0.7871 |
0.7871 |
0.0098 |
1.25% |
| 2025-02-13 |
506008 |
长城科创两年定开混合A |
0.7871 |
0.7871 |
0.8106 |
0.8106 |
-0.0235 |
-2.90% |
| 2025-02-12 |
506008 |
长城科创两年定开混合A |
0.8106 |
0.8106 |
0.7974 |
0.7974 |
0.0132 |
1.66% |
| 2025-02-11 |
506008 |
长城科创两年定开混合A |
0.7974 |
0.7974 |
0.8025 |
0.8025 |
-0.0051 |
-0.64% |
| 2025-02-10 |
506008 |
长城科创两年定开混合A |
0.8025 |
0.8025 |
0.7945 |
0.7945 |
0.0080 |
1.01% |
| 2025-02-07 |
506008 |
长城科创两年定开混合A |
0.7945 |
0.7945 |
0.7926 |
0.7926 |
0.0019 |
0.24% |
| 2025-02-06 |
506008 |
长城科创两年定开混合A |
0.7926 |
0.7926 |
0.7656 |
0.7656 |
0.0270 |
3.53% |
| 2025-02-05 |
506008 |
长城科创两年定开混合A |
0.7656 |
0.7656 |
0.7520 |
0.7520 |
0.0136 |
1.81% |
| 2025-01-27 |
506008 |
长城科创两年定开混合A |
0.7520 |
0.7520 |
0.7670 |
0.7670 |
-0.0150 |
-1.96% |
| 2025-01-24 |
506008 |
长城科创两年定开混合A |
0.7670 |
0.7670 |
0.7560 |
0.7560 |
0.0110 |
1.46% |
| 2025-01-23 |
506008 |
长城科创两年定开混合A |
0.7560 |
0.7560 |
0.7628 |
0.7628 |
-0.0068 |
-0.89% |
| 2025-01-22 |
506008 |
长城科创两年定开混合A |
0.7628 |
0.7628 |
0.7637 |
0.7637 |
-0.0009 |
-0.12% |
| 2025-01-21 |
506008 |
长城科创两年定开混合A |
0.7637 |
0.7637 |
0.7499 |
0.7499 |
0.0138 |
1.84% |
| 2025-01-20 |
506008 |
长城科创两年定开混合A |
0.7499 |
0.7499 |
0.7475 |
0.7475 |
0.0024 |
0.32% |
| 2025-01-17 |
506008 |
长城科创两年定开混合A |
0.7475 |
0.7475 |
0.7330 |
0.7330 |
0.0145 |
1.98% |
| 2025-01-16 |
506008 |
长城科创两年定开混合A |
0.7330 |
0.7330 |
0.7477 |
0.7477 |
-0.0147 |
-1.97% |
| 2025-01-15 |
506008 |
长城科创两年定开混合A |
0.7477 |
0.7477 |
0.7500 |
0.7500 |
-0.0023 |
-0.31% |
| 2025-01-14 |
506008 |
长城科创两年定开混合A |
0.7500 |
0.7500 |
0.7234 |
0.7234 |
0.0266 |
3.68% |
| 2025-01-13 |
506008 |
长城科创两年定开混合A |
0.7234 |
0.7234 |
0.7208 |
0.7208 |
0.0026 |
0.36% |
| 2025-01-10 |
506008 |
长城科创两年定开混合A |
0.7208 |
0.7208 |
0.7266 |
0.7266 |
-0.0058 |
-0.80% |
| 2025-01-09 |
506008 |
长城科创两年定开混合A |
0.7266 |
0.7266 |
0.7244 |
0.7244 |
0.0022 |
0.30% |
| 2025-01-08 |
506008 |
长城科创两年定开混合A |
0.7244 |
0.7244 |
0.7254 |
0.7254 |
-0.0010 |
-0.14% |
| 2025-01-07 |
506008 |
长城科创两年定开混合A |
0.7254 |
0.7254 |
0.7033 |
0.7033 |
0.0221 |
3.14% |
| 2025-01-06 |
506008 |
长城科创两年定开混合A |
0.7033 |
0.7033 |
0.7079 |
0.7079 |
-0.0046 |
-0.65% |
| 2025-01-03 |
506008 |
长城科创两年定开混合A |
0.7079 |
0.7079 |
0.7219 |
0.7219 |
-0.0140 |
-1.94% |
| 2025-01-02 |
506008 |
长城科创两年定开混合A |
0.7219 |
0.7219 |
0.7478 |
0.7478 |
-0.0259 |
-3.46% |
