长城港股通价值精选混合A(007132)
2024-11-22
0.8216
-1.5930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8216 | 0.8416 |
| 2024-11-21 | 0.8349 | 0.8549 |
| 2024-11-20 | 0.8383 | 0.8583 |
| 2024-11-19 | 0.8373 | 0.8573 |
| 2024-11-18 | 0.8277 | 0.8477 |
| 2024-11-15 | 0.8244 | 0.8444 |
| 2024-11-14 | 0.8222 | 0.8422 |
| 2024-11-13 | 0.8440 | 0.8640 |
| 2024-11-12 | 0.8464 | 0.8664 |
| 2024-11-11 | 0.8763 | 0.8963 |
| 2024-11-08 | 0.8687 | 0.8887 |
| 2024-11-07 | 0.8669 | 0.8869 |
| 2024-11-06 | 0.8463 | 0.8663 |
| 2024-11-05 | 0.8673 | 0.8873 |
| 2024-11-04 | 0.8432 | 0.8632 |
| 2024-11-01 | 0.8318 | 0.8518 |
| 2024-10-31 | 0.8384 | 0.8584 |
| 2024-10-30 | 0.8484 | 0.8684 |
| 2024-10-29 | 0.8629 | 0.8829 |
| 2024-10-28 | 0.8543 | 0.8743 |
| 2024-10-25 | 0.8502 | 0.8702 |
| 2024-10-24 | 0.8448 | 0.8648 |
| 2024-10-23 | 0.8608 | 0.8808 |
| 2024-10-22 | 0.8382 | 0.8582 |
| 2024-10-21 | 0.8283 | 0.8483 |
| 2024-10-18 | 0.8423 | 0.8623 |
| 2024-10-17 | 0.8017 | 0.8217 |
| 2024-10-16 | 0.8068 | 0.8268 |
| 2024-10-15 | 0.8102 | 0.8302 |
| 2024-10-14 | 0.8375 | 0.8575 |
| 2024-10-11 | 0.8453 | 0.8653 |
| 2024-10-10 | 0.8451 | 0.8651 |
| 2024-10-09 | 0.8288 | 0.8488 |
| 2024-10-08 | 0.8378 | 0.8578 |
| 2024-09-30 | 0.8204 | 0.8404 |
| 2024-09-27 | 0.7844 | 0.8044 |
| 2024-09-26 | 0.7570 | 0.7770 |
| 2024-09-25 | 0.7192 | 0.7392 |
| 2024-09-24 | 0.7213 | 0.7413 |
| 2024-09-23 | 0.7018 | 0.7218 |
| 2024-09-20 | 0.7066 | 0.7266 |
| 2024-09-19 | 0.6996 | 0.7196 |
| 2024-09-18 | 0.6816 | 0.7016 |
| 2024-09-13 | 0.6757 | 0.6957 |
| 2024-09-12 | 0.6768 | 0.6968 |
| 2024-09-11 | 0.6752 | 0.6952 |
| 2024-09-10 | 0.6763 | 0.6963 |
| 2024-09-09 | 0.6758 | 0.6958 |
| 2024-09-06 | 0.6839 | 0.7039 |
| 2024-09-05 | 0.6845 | 0.7045 |
| 2024-09-04 | 0.6846 | 0.7046 |
| 2024-09-03 | 0.6892 | 0.7092 |
| 2024-09-02 | 0.6885 | 0.7085 |
| 2024-08-30 | 0.6998 | 0.7198 |
| 2024-08-29 | 0.6864 | 0.7064 |
| 2024-08-28 | 0.6837 | 0.7037 |
| 2024-08-27 | 0.6957 | 0.7157 |
| 2024-08-26 | 0.6957 | 0.7157 |
| 2024-08-23 | 0.6955 | 0.7155 |
| 2024-08-22 | 0.6970 | 0.7170 |
| 2024-08-21 | 0.6924 | 0.7124 |
| 2024-08-20 | 0.6853 | 0.7053 |
| 2024-08-19 | 0.6874 | 0.7074 |
| 2024-08-16 | 0.6806 | 0.7006 |
| 2024-08-15 | 0.6676 | 0.6876 |
| 2024-08-14 | 0.6685 | 0.6885 |
| 2024-08-13 | 0.6717 | 0.6917 |
| 2024-08-12 | 0.6674 | 0.6874 |
| 2024-08-09 | 0.6712 | 0.6912 |
| 2024-08-08 | 0.6633 | 0.6833 |
| 2024-08-07 | 0.6634 | 0.6834 |
| 2024-08-06 | 0.6545 | 0.6745 |
| 2024-08-05 | 0.6549 | 0.6749 |
| 2024-08-02 | 0.6671 | 0.6871 |
| 2024-08-01 | 0.6832 | 0.7032 |
| 2024-07-31 | 0.6873 | 0.7073 |
| 2024-07-30 | 0.6687 | 0.6887 |
| 2024-07-29 | 0.6814 | 0.7014 |
| 2024-07-26 | 0.6799 | 0.6999 |
| 2024-07-25 | 0.6763 | 0.6963 |
| 2024-07-24 | 0.6932 | 0.7132 |
| 2024-07-23 | 0.7106 | 0.7306 |
| 2024-07-22 | 0.7240 | 0.7440 |
| 2024-07-19 | 0.7167 | 0.7367 |
| 2024-07-18 | 0.7209 | 0.7409 |
| 2024-07-17 | 0.7217 | 0.7417 |
| 2024-07-16 | 0.7321 | 0.7521 |
| 2024-07-15 | 0.7297 | 0.7497 |
| 2024-07-12 | 0.7428 | 0.7628 |
| 2024-07-11 | 0.7318 | 0.7518 |
| 2024-07-10 | 0.7161 | 0.7361 |
| 2024-07-09 | 0.7207 | 0.7407 |
| 2024-07-08 | 0.7085 | 0.7285 |
| 2024-07-05 | 0.7159 | 0.7359 |
| 2024-07-04 | 0.7253 | 0.7453 |
| 2024-07-03 | 0.7227 | 0.7427 |
| 2024-07-02 | 0.7125 | 0.7325 |
| 2024-07-01 | 0.7218 | 0.7418 |
| 2024-06-30 | 0.7222 | 0.7422 |
| 2024-06-28 | 0.7222 | 0.7422 |
| 2024-06-27 | 0.7212 | 0.7412 |
| 2024-06-26 | 0.7373 | 0.7573 |
| 2024-06-25 | 0.7321 | 0.7521 |
| 2024-06-24 | 0.7389 | 0.7589 |
| 2024-06-21 | 0.7435 | 0.7635 |
| 2024-06-20 | 0.7551 | 0.7751 |
| 2024-06-19 | 0.7623 | 0.7823 |
| 2024-06-18 | 0.7430 | 0.7630 |
| 2024-06-17 | 0.7410 | 0.7610 |
| 2024-06-14 | 0.7389 | 0.7589 |
| 2024-06-13 | 0.7438 | 0.7638 |
| 2024-06-12 | 0.7310 | 0.7510 |
| 2024-06-11 | 0.7347 | 0.7547 |
| 2024-06-07 | 0.7501 | 0.7701 |
| 2024-06-06 | 0.7526 | 0.7726 |
| 2024-06-05 | 0.7472 | 0.7672 |
| 2024-06-04 | 0.7529 | 0.7729 |
| 2024-06-03 | 0.7444 | 0.7644 |
| 2024-05-31 | 0.7349 | 0.7549 |
| 2024-05-30 | 0.7425 | 0.7625 |
