长城价值优选混合A(008260)
2025-01-27
0.8248
0.5731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8248 | 0.9076 |
| 2025-01-24 | 0.8201 | 0.9029 |
| 2025-01-23 | 0.8156 | 0.8984 |
| 2025-01-22 | 0.8186 | 0.9014 |
| 2025-01-21 | 0.8280 | 0.9108 |
| 2025-01-20 | 0.8285 | 0.9113 |
| 2025-01-17 | 0.8190 | 0.9018 |
| 2025-01-16 | 0.8142 | 0.8970 |
| 2025-01-15 | 0.8142 | 0.8970 |
| 2025-01-14 | 0.8203 | 0.9031 |
| 2025-01-13 | 0.8039 | 0.8867 |
| 2025-01-10 | 0.8080 | 0.8908 |
| 2025-01-09 | 0.8190 | 0.9018 |
| 2025-01-08 | 0.8159 | 0.8987 |
| 2025-01-07 | 0.8113 | 0.8941 |
| 2025-01-06 | 0.8061 | 0.8889 |
| 2025-01-03 | 0.8089 | 0.8917 |
| 2025-01-02 | 0.8139 | 0.8967 |
| 2024-12-31 | 0.8297 | 0.9125 |
| 2024-12-30 | 0.8305 | 0.9133 |
| 2024-12-27 | 0.8295 | 0.9123 |
| 2024-12-26 | 0.8319 | 0.9147 |
| 2024-12-25 | 0.8317 | 0.9145 |
| 2024-12-24 | 0.8340 | 0.9168 |
| 2024-12-23 | 0.8260 | 0.9088 |
| 2024-12-20 | 0.8264 | 0.9092 |
| 2024-12-19 | 0.8306 | 0.9134 |
| 2024-12-18 | 0.8344 | 0.9172 |
| 2024-12-17 | 0.8343 | 0.9171 |
| 2024-12-16 | 0.8309 | 0.9137 |
| 2024-12-13 | 0.8436 | 0.9264 |
| 2024-12-12 | 0.8617 | 0.9445 |
| 2024-12-11 | 0.8504 | 0.9332 |
| 2024-12-10 | 0.8467 | 0.9295 |
| 2024-12-09 | 0.8378 | 0.9206 |
| 2024-12-06 | 0.8317 | 0.9145 |
| 2024-12-05 | 0.8235 | 0.9063 |
| 2024-12-04 | 0.8279 | 0.9107 |
| 2024-12-03 | 0.8303 | 0.9131 |
| 2024-12-02 | 0.8317 | 0.9145 |
| 2024-11-29 | 0.8271 | 0.9099 |
| 2024-11-28 | 0.8180 | 0.9008 |
| 2024-11-27 | 0.8282 | 0.9110 |
| 2024-11-26 | 0.8174 | 0.9002 |
| 2024-11-25 | 0.8174 | 0.9002 |
| 2024-11-22 | 0.8199 | 0.9027 |
| 2024-11-21 | 0.8450 | 0.9278 |
| 2024-11-20 | 0.8475 | 0.9303 |
| 2024-11-19 | 0.8441 | 0.9269 |
| 2024-11-18 | 0.8387 | 0.9215 |
| 2024-11-15 | 0.8494 | 0.9322 |
| 2024-11-14 | 0.8626 | 0.9454 |
| 2024-11-13 | 0.8749 | 0.9577 |
| 2024-11-12 | 0.8734 | 0.9562 |
| 2024-11-11 | 0.8743 | 0.9571 |
| 2024-11-08 | 0.8797 | 0.9625 |
| 2024-11-07 | 0.8966 | 0.9794 |
| 2024-11-06 | 0.8669 | 0.9497 |
| 2024-11-05 | 0.8758 | 0.9586 |
| 2024-11-04 | 0.8619 | 0.9447 |
| 2024-11-01 | 0.8552 | 0.9380 |
| 2024-10-31 | 0.8486 | 0.9314 |
| 2024-10-30 | 0.8567 | 0.9395 |
| 2024-10-29 | 0.8712 | 0.9540 |
| 2024-10-28 | 0.8800 | 0.9628 |
| 2024-10-25 | 0.8703 | 0.9531 |
| 2024-10-24 | 0.8665 | 0.9493 |
| 2024-10-23 | 0.8803 | 0.9631 |
| 2024-10-22 | 0.8729 | 0.9557 |
| 2024-10-21 | 0.8624 | 0.9452 |
| 2024-10-18 | 0.8601 | 0.9429 |
| 2024-10-17 | 0.8393 | 0.9221 |
| 2024-10-16 | 0.8533 | 0.9361 |
| 2024-10-15 | 0.8579 | 0.9407 |
| 2024-10-14 | 0.8820 | 0.9648 |
| 2024-10-11 | 0.8712 | 0.9540 |
| 2024-10-10 | 0.8917 | 0.9745 |
| 2024-10-09 | 0.8754 | 0.9582 |
| 2024-10-08 | 0.9464 | 1.0292 |
| 2024-09-30 | 0.9092 | 0.9920 |
| 2024-09-27 | 0.8454 | 0.9282 |
| 2024-09-26 | 0.8106 | 0.8934 |
| 2024-09-25 | 0.7697 | 0.8525 |
| 2024-09-24 | 0.7619 | 0.8447 |
| 2024-09-23 | 0.7363 | 0.8191 |
| 2024-09-20 | 0.7330 | 0.8158 |
| 2024-09-19 | 0.7322 | 0.8150 |
| 2024-09-18 | 0.7243 | 0.8071 |
| 2024-09-13 | 0.7190 | 0.8018 |
| 2024-09-12 | 0.7249 | 0.8077 |
| 2024-09-11 | 0.7329 | 0.8157 |
| 2024-09-10 | 0.7325 | 0.8153 |
| 2024-09-09 | 0.7327 | 0.8155 |
| 2024-09-06 | 0.7435 | 0.8263 |
| 2024-09-05 | 0.7512 | 0.8340 |
| 2024-09-04 | 0.7524 | 0.8352 |
| 2024-09-03 | 0.7609 | 0.8437 |
| 2024-09-02 | 0.7569 | 0.8397 |
| 2024-08-30 | 0.7680 | 0.8508 |
| 2024-08-29 | 0.7616 | 0.8444 |
| 2024-08-28 | 0.7611 | 0.8439 |
| 2024-08-27 | 0.7736 | 0.8564 |
| 2024-08-26 | 0.7719 | 0.8547 |
| 2024-08-23 | 0.7753 | 0.8581 |
| 2024-08-22 | 0.7736 | 0.8564 |
| 2024-08-21 | 0.7727 | 0.8555 |
| 2024-08-20 | 0.7751 | 0.8579 |
| 2024-08-19 | 0.7792 | 0.8620 |
| 2024-08-16 | 0.7774 | 0.8602 |
| 2024-08-15 | 0.7762 | 0.8590 |
| 2024-08-14 | 0.7719 | 0.8547 |
| 2024-08-13 | 0.7753 | 0.8581 |
| 2024-08-12 | 0.7791 | 0.8619 |
| 2024-08-09 | 0.7791 | 0.8619 |
| 2024-08-08 | 0.7813 | 0.8641 |
| 2024-08-07 | 0.7774 | 0.8602 |
| 2024-08-06 | 0.7700 | 0.8528 |
| 2024-08-05 | 0.7700 | 0.8528 |
