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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C基金凈值查詢(012793)

今天最新凈值 0.7373 -0.0023 -0.3100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7326 -0.0047 -0.6325%
  • 累計(jì)凈值：0.7373
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0137億
  • 最近資產(chǎn)：1.92億
  • 基金公司：
  • 基金經(jīng)理：陳良棟 趙鳳飛
近半年長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C(012793)基金累計(jì)收益率4.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7330 0.7330 0.7373 0.7373 -0.0043 -0.58%
2025-05-21 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7373 0.7373 0.7396 0.7396 -0.0023 -0.31%
2025-05-20 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7396 0.7396 0.7389 0.7389 0.0007 0.09%
2025-05-19 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7389 0.7389 0.7399 0.7399 -0.0010 -0.14%
2025-05-16 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7399 0.7399 0.7399 0.7399 0.0000 0.00%
2025-05-15 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7399 0.7399 0.7521 0.7521 -0.0122 -1.62%
2025-05-14 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7521 0.7521 0.7515 0.7515 0.0006 0.08%
2025-05-13 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7515 0.7515 0.7550 0.7550 -0.0035 -0.46%
2025-05-12 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7550 0.7550 0.7545 0.7545 0.0005 0.07%
2025-05-09 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7545 0.7545 0.7703 0.7703 -0.0158 -2.05%
2025-05-08 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7703 0.7703 0.7744 0.7744 -0.0041 -0.53%
2025-05-07 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7744 0.7744 0.7791 0.7791 -0.0047 -0.60%
2025-05-06 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7791 0.7791 0.7701 0.7701 0.0090 1.17%
2025-04-30 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7701 0.7701 0.7589 0.7589 0.0112 1.48%
2025-04-29 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7589 0.7589 0.7540 0.7540 0.0049 0.65%
2025-04-28 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7540 0.7540 0.7541 0.7541 -0.0001 -0.01%
2025-04-25 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7541 0.7541 0.7574 0.7574 -0.0033 -0.44%
2025-04-24 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7574 0.7574 0.7651 0.7651 -0.0077 -1.01%
2025-04-23 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7651 0.7651 0.7680 0.7680 -0.0029 -0.38%
2025-04-22 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7680 0.7680 0.7697 0.7697 -0.0017 -0.22%
2025-04-21 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7697 0.7697 0.7641 0.7641 0.0056 0.73%
2025-04-18 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7641 0.7641 0.7713 0.7713 -0.0072 -0.93%
2025-04-17 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7713 0.7713 0.7624 0.7624 0.0089 1.17%
2025-04-16 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7624 0.7624 0.7598 0.7598 0.0026 0.34%
2025-04-15 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7598 0.7598 0.7640 0.7640 -0.0042 -0.55%
2025-04-14 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7640 0.7640 0.7606 0.7606 0.0034 0.45%
2025-04-11 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7606 0.7606 0.7386 0.7386 0.0220 2.98%
2025-04-10 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7386 0.7386 0.7321 0.7321 0.0065 0.89%
2025-04-09 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7321 0.7321 0.7095 0.7095 0.0226 3.19%
2025-04-08 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7095 0.7095 0.7020 0.7020 0.0075 1.07%
2025-04-07 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7020 0.7020 0.7661 0.7661 -0.0641 -8.37%
2025-04-03 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7661 0.7661 0.7704 0.7704 -0.0043 -0.56%
2025-04-02 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7704 0.7704 0.7697 0.7697 0.0007 0.09%
2025-04-01 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7697 0.7697 0.7679 0.7679 0.0018 0.23%
2025-03-31 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7679 0.7679 0.7645 0.7645 0.0034 0.44%
2025-03-28 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7645 0.7645 0.7700 0.7700 -0.0055 -0.71%
2025-03-27 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7700 0.7700 0.7609 0.7609 0.0091 1.20%
2025-03-26 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7609 0.7609 0.7587 0.7587 0.0022 0.29%
2025-03-25 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7587 0.7587 0.7691 0.7691 -0.0104 -1.35%
2025-03-24 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7691 0.7691 0.7685 0.7685 0.0006 0.08%
2025-03-21 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7685 0.7685 0.7921 0.7921 -0.0236 -2.98%
2025-03-20 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7921 0.7921 0.7990 0.7990 -0.0069 -0.86%
2025-03-19 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7990 0.7990 0.8095 0.8095 -0.0105 -1.30%
2025-03-18 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8095 0.8095 0.8016 0.8016 0.0079 0.99%
2025-03-17 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8016 0.8016 0.8003 0.8003 0.0013 0.16%
2025-03-14 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8003 0.8003 0.7900 0.7900 0.0103 1.30%
2025-03-13 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7900 0.7900 0.8071 0.8071 -0.0171 -2.12%
2025-03-12 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8071 0.8071 0.8115 0.8115 -0.0044 -0.54%
2025-03-11 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8115 0.8115 0.8174 0.8174 -0.0059 -0.72%
2025-03-10 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8174 0.8174 0.8242 0.8242 -0.0068 -0.83%
2025-03-07 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8242 0.8242 0.8353 0.8353 -0.0111 -1.33%
2025-03-06 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8353 0.8353 0.8064 0.8064 0.0289 3.58%
2025-03-05 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8064 0.8064 0.7976 0.7976 0.0088 1.10%
2025-03-04 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7976 0.7976 0.7856 0.7856 0.0120 1.53%
2025-03-03 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7856 0.7856 0.7962 0.7962 -0.0106 -1.33%
2025-02-28 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7962 0.7962 0.8299 0.8299 -0.0337 -4.06%
2025-02-27 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8299 0.8299 0.8379 0.8379 -0.0080 -0.95%
2025-02-26 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8379 0.8379 0.8304 0.8304 0.0075 0.90%
2025-02-25 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8304 0.8304 0.8305 0.8305 -0.0001 -0.01%
2025-02-24 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8305 0.8305 0.8349 0.8349 -0.0044 -0.53%
2025-02-21 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.8349 0.8349 0.7990 0.7990 0.0359 4.49%
2025-02-20 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7990 0.7990 0.7966 0.7966 0.0024 0.30%
2025-02-19 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7966 0.7966 0.7740 0.7740 0.0226 2.92%
2025-02-18 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7740 0.7740 0.7893 0.7893 -0.0153 -1.94%
2025-02-17 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7893 0.7893 0.7833 0.7833 0.0060 0.77%
2025-02-14 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7833 0.7833 0.7737 0.7737 0.0096 1.24%
2025-02-13 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7737 0.7737 0.7967 0.7967 -0.0230 -2.89%
2025-02-12 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7967 0.7967 0.7838 0.7838 0.0129 1.65%
2025-02-11 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7838 0.7838 0.7888 0.7888 -0.0050 -0.63%
2025-02-10 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7888 0.7888 0.7810 0.7810 0.0078 1.00%
2025-02-07 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7810 0.7810 0.7792 0.7792 0.0018 0.23%
2025-02-06 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7792 0.7792 0.7526 0.7526 0.0266 3.53%
2025-02-05 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7526 0.7526 0.7393 0.7393 0.0133 1.80%
2025-01-27 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7393 0.7393 0.7541 0.7541 -0.0148 -1.96%
2025-01-22 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7500 0.7500 0.7509 0.7509 -0.0009 -0.12%
2025-01-14 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7375 0.7375 0.7113 0.7113 0.0262 3.68%
2025-01-13 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7113 0.7113 0.7088 0.7088 0.0025 0.35%
2025-01-10 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7088 0.7088 0.7145 0.7145 -0.0057 -0.80%
2025-01-09 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7145 0.7145 0.7123 0.7123 0.0022 0.31%
2025-01-08 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7123 0.7123 0.7134 0.7134 -0.0011 -0.15%
2025-01-07 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7134 0.7134 0.6916 0.6916 0.0218 3.15%
2025-01-06 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.6916 0.6916 0.6961 0.6961 -0.0045 -0.65%
2025-01-03 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.6961 0.6961 0.7099 0.7099 -0.0138 -1.94%
2025-01-02 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7099 0.7099 0.7355 0.7355 -0.0256 -3.48%
2024-12-31 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7355 0.7355 0.7567 0.7567 -0.0212 -2.80%
2024-12-26 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7666 0.7666 0.7554 0.7554 0.0112 1.48%
2024-12-25 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7554 0.7554 0.7555 0.7555 -0.0001 -0.01%
2024-12-24 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7555 0.7555 0.7488 0.7488 0.0067 0.89%
2024-12-23 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7488 0.7488 0.7668 0.7668 -0.0180 -2.35%
2024-12-20 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7668 0.7668 0.7478 0.7478 0.0190 2.54%
2024-12-19 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7478 0.7478 0.7417 0.7417 0.0061 0.82%
2024-12-18 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7417 0.7417 0.7257 0.7257 0.0160 2.20%
2024-12-17 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7257 0.7257 0.7337 0.7337 -0.0080 -1.09%
2024-12-16 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7337 0.7337 0.7470 0.7470 -0.0133 -1.78%
2024-12-13 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7470 0.7470 0.7575 0.7575 -0.0105 -1.39%
2024-12-12 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7575 0.7575 0.7561 0.7561 0.0014 0.19%
2024-12-11 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7561 0.7561 0.7479 0.7479 0.0082 1.10%
2024-12-10 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7479 0.7479 0.7320 0.7320 0.0159 2.17%
2024-12-09 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7320 0.7320 0.7365 0.7365 -0.0045 -0.61%
2024-12-06 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7365 0.7365 0.7336 0.7336 0.0029 0.40%
2024-12-05 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7336 0.7336 0.7284 0.7284 0.0052 0.71%
2024-12-04 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7284 0.7284 0.7348 0.7348 -0.0064 -0.87%
2024-12-03 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7348 0.7348 0.7438 0.7438 -0.0090 -1.21%
2024-12-02 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7438 0.7438 0.7382 0.7382 0.0056 0.76%
2024-11-29 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7382 0.7382 0.7243 0.7243 0.0139 1.92%
2024-11-28 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7243 0.7243 0.7234 0.7234 0.0009 0.12%
2024-11-27 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.7234 0.7234 0.6979 0.6979 0.0255 3.65%
2024-11-26 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.6979 0.6979 0.6990 0.6990 -0.0011 -0.16%
2024-11-25 012793 長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 0.6990 0.6990 0.7084 0.7084 -0.0094 -1.33%