长城港股通价值精选混合A(007132)
2024-04-18
0.7076
0.9847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7076 | 0.7276 |
| 2024-04-17 | 0.7007 | 0.7207 |
| 2024-04-16 | 0.6977 | 0.7177 |
| 2024-04-15 | 0.7140 | 0.7340 |
| 2024-04-12 | 0.7170 | 0.7370 |
| 2024-04-11 | 0.7214 | 0.7414 |
| 2024-04-10 | 0.7191 | 0.7391 |
| 2024-04-09 | 0.7112 | 0.7312 |
| 2024-04-08 | 0.7060 | 0.7260 |
| 2024-04-03 | 0.7035 | 0.7235 |
| 2024-04-02 | 0.7084 | 0.7284 |
| 2024-04-01 | 0.6948 | 0.7148 |
| 2024-03-29 | 0.6945 | 0.7145 |
| 2024-03-28 | 0.6945 | 0.7145 |
| 2024-03-27 | 0.6890 | 0.7090 |
| 2024-03-26 | 0.6891 | 0.7091 |
| 2024-03-25 | 0.6878 | 0.7078 |
| 2024-03-22 | 0.6845 | 0.7045 |
| 2024-03-21 | 0.6996 | 0.7196 |
| 2024-03-20 | 0.6921 | 0.7121 |
| 2024-03-19 | 0.6885 | 0.7085 |
| 2024-03-18 | 0.7021 | 0.7221 |
| 2024-03-15 | 0.6962 | 0.7162 |
| 2024-03-14 | 0.6969 | 0.7169 |
| 2024-03-13 | 0.6995 | 0.7195 |
| 2024-03-12 | 0.6855 | 0.7055 |
| 2024-03-11 | 0.6737 | 0.6937 |
| 2024-03-08 | 0.6643 | 0.6843 |
| 2024-03-07 | 0.6585 | 0.6785 |
| 2024-03-06 | 0.6665 | 0.6865 |
| 2024-03-05 | 0.6538 | 0.6738 |
| 2024-03-04 | 0.6739 | 0.6939 |
| 2024-03-01 | 0.6707 | 0.6907 |
| 2024-02-29 | 0.6691 | 0.6891 |
| 2024-02-28 | 0.6663 | 0.6863 |
| 2024-02-27 | 0.6764 | 0.6964 |
| 2024-02-26 | 0.6627 | 0.6827 |
| 2024-02-23 | 0.6679 | 0.6879 |
| 2024-02-22 | 0.6641 | 0.6841 |
| 2024-02-21 | 0.6534 | 0.6734 |
| 2024-02-20 | 0.6428 | 0.6628 |
| 2024-02-19 | 0.6350 | 0.6550 |
| 2024-02-08 | 0.6208 | 0.6408 |
| 2024-02-07 | 0.6239 | 0.6439 |
| 2024-02-06 | 0.6262 | 0.6462 |
| 2024-02-05 | 0.6004 | 0.6204 |
| 2024-02-02 | 0.6069 | 0.6269 |
| 2024-02-01 | 0.6135 | 0.6335 |
| 2024-01-31 | 0.6052 | 0.6252 |
| 2024-01-30 | 0.6155 | 0.6355 |
| 2024-01-29 | 0.6340 | 0.6540 |
| 2024-01-26 | 0.6400 | 0.6600 |
| 2024-01-25 | 0.6673 | 0.6873 |
| 2024-01-24 | 0.6601 | 0.6801 |
| 2024-01-23 | 0.6414 | 0.6614 |
| 2024-01-22 | 0.6290 | 0.6490 |
| 2024-01-19 | 0.6541 | 0.6741 |
| 2024-01-18 | 0.6699 | 0.6899 |
| 2024-01-17 | 0.6641 | 0.6841 |
| 2024-01-16 | 0.6983 | 0.7183 |
| 2024-01-15 | 0.7064 | 0.7264 |
| 2024-01-12 | 0.7030 | 0.7230 |
| 2024-01-11 | 0.7097 | 0.7297 |
| 2024-01-10 | 0.6927 | 0.7127 |
| 2024-01-09 | 0.6887 | 0.7087 |
| 2024-01-08 | 0.6915 | 0.7115 |
| 2024-01-05 | 0.7101 | 0.7301 |
| 2024-01-04 | 0.7193 | 0.7393 |
| 2024-01-03 | 0.7175 | 0.7375 |
| 2024-01-02 | 0.7239 | 0.7439 |
| 2023-12-31 | 0.7399 | 0.7599 |
| 2023-12-29 | 0.7399 | 0.7599 |
| 2023-12-28 | 0.7384 | 0.7584 |
| 2023-12-27 | 0.7180 | 0.7380 |
| 2023-12-26 | 0.7095 | 0.7295 |
| 2023-12-25 | 0.7097 | 0.7297 |
| 2023-12-22 | 0.7098 | 0.7298 |
| 2023-12-21 | 0.7292 | 0.7492 |
| 2023-12-20 | 0.7320 | 0.7520 |
| 2023-12-19 | 0.7350 | 0.7550 |
| 2023-12-18 | 0.7394 | 0.7594 |
| 2023-12-15 | 0.7524 | 0.7724 |
| 2023-12-14 | 0.7452 | 0.7652 |
| 2023-12-13 | 0.7348 | 0.7548 |
| 2023-12-12 | 0.7457 | 0.7657 |
| 2023-12-11 | 0.7393 | 0.7593 |
| 2023-12-08 | 0.7421 | 0.7621 |
| 2023-12-07 | 0.7515 | 0.7715 |
| 2023-12-06 | 0.7548 | 0.7748 |
| 2023-12-05 | 0.7540 | 0.7740 |
| 2023-12-04 | 0.7649 | 0.7849 |
| 2023-12-01 | 0.7896 | 0.8096 |
| 2023-11-30 | 0.8022 | 0.8222 |
| 2023-11-29 | 0.8022 | 0.8222 |
| 2023-11-28 | 0.8210 | 0.8410 |
| 2023-11-27 | 0.8140 | 0.8340 |
| 2023-11-24 | 0.8110 | 0.8310 |
| 2023-11-23 | 0.8257 | 0.8457 |
| 2023-11-22 | 0.8133 | 0.8333 |
| 2023-11-21 | 0.8210 | 0.8410 |
| 2023-11-20 | 0.8256 | 0.8456 |
| 2023-11-17 | 0.8168 | 0.8368 |
| 2023-11-16 | 0.8171 | 0.8371 |
| 2023-11-15 | 0.8299 | 0.8499 |
| 2023-11-14 | 0.8119 | 0.8319 |
| 2023-11-13 | 0.8098 | 0.8298 |
| 2023-11-10 | 0.8022 | 0.8222 |
| 2023-11-09 | 0.8153 | 0.8353 |
| 2023-11-08 | 0.8213 | 0.8413 |
| 2023-11-07 | 0.8218 | 0.8418 |
| 2023-11-06 | 0.8288 | 0.8488 |
| 2023-11-03 | 0.8034 | 0.8234 |
| 2023-11-02 | 0.7910 | 0.8110 |
| 2023-11-01 | 0.7882 | 0.8082 |
| 2023-10-31 | 0.7855 | 0.8055 |
| 2023-10-30 | 0.8005 | 0.8205 |
| 2023-10-27 | 0.7863 | 0.8063 |
| 2023-10-26 | 0.7618 | 0.7818 |
| 2023-10-25 | 0.7680 | 0.7880 |
| 2023-10-24 | 0.7589 | 0.7789 |
