长城价值领航混合A(013387)
2024-11-22
0.6652
-1.9168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6652 | 0.6652 |
| 2024-11-21 | 0.6782 | 0.6782 |
| 2024-11-20 | 0.6783 | 0.6783 |
| 2024-11-19 | 0.6770 | 0.6770 |
| 2024-11-18 | 0.6785 | 0.6785 |
| 2024-11-15 | 0.6755 | 0.6755 |
| 2024-11-14 | 0.6752 | 0.6752 |
| 2024-11-13 | 0.6769 | 0.6769 |
| 2024-11-12 | 0.6736 | 0.6736 |
| 2024-11-11 | 0.6789 | 0.6789 |
| 2024-11-08 | 0.6868 | 0.6868 |
| 2024-11-07 | 0.6961 | 0.6961 |
| 2024-11-06 | 0.6806 | 0.6806 |
| 2024-11-05 | 0.6885 | 0.6885 |
| 2024-11-04 | 0.6829 | 0.6829 |
| 2024-11-01 | 0.6818 | 0.6818 |
| 2024-10-31 | 0.6768 | 0.6768 |
| 2024-10-30 | 0.6824 | 0.6824 |
| 2024-10-29 | 0.6891 | 0.6891 |
| 2024-10-28 | 0.6931 | 0.6931 |
| 2024-10-25 | 0.6911 | 0.6911 |
| 2024-10-24 | 0.6946 | 0.6946 |
| 2024-10-23 | 0.6959 | 0.6959 |
| 2024-10-22 | 0.6959 | 0.6959 |
| 2024-10-21 | 0.6905 | 0.6905 |
| 2024-10-18 | 0.6985 | 0.6985 |
| 2024-10-17 | 0.6900 | 0.6900 |
| 2024-10-16 | 0.6994 | 0.6994 |
| 2024-10-15 | 0.6979 | 0.6979 |
| 2024-10-14 | 0.7153 | 0.7153 |
| 2024-10-11 | 0.7069 | 0.7069 |
| 2024-10-10 | 0.7141 | 0.7141 |
| 2024-10-09 | 0.6943 | 0.6943 |
| 2024-10-08 | 0.7323 | 0.7323 |
| 2024-09-30 | 0.7240 | 0.7240 |
| 2024-09-27 | 0.6967 | 0.6967 |
| 2024-09-26 | 0.6909 | 0.6909 |
| 2024-09-25 | 0.6710 | 0.6710 |
| 2024-09-24 | 0.6646 | 0.6646 |
| 2024-09-23 | 0.6416 | 0.6416 |
| 2024-09-20 | 0.6355 | 0.6355 |
| 2024-09-19 | 0.6337 | 0.6337 |
| 2024-09-18 | 0.6315 | 0.6315 |
| 2024-09-13 | 0.6259 | 0.6259 |
| 2024-09-12 | 0.6253 | 0.6253 |
| 2024-09-11 | 0.6250 | 0.6250 |
| 2024-09-10 | 0.6331 | 0.6331 |
| 2024-09-09 | 0.6319 | 0.6319 |
| 2024-09-06 | 0.6406 | 0.6406 |
| 2024-09-05 | 0.6447 | 0.6447 |
| 2024-09-04 | 0.6490 | 0.6490 |
| 2024-09-03 | 0.6544 | 0.6544 |
| 2024-09-02 | 0.6624 | 0.6624 |
| 2024-08-30 | 0.6638 | 0.6638 |
| 2024-08-29 | 0.6662 | 0.6662 |
| 2024-08-28 | 0.6770 | 0.6770 |
| 2024-08-27 | 0.6822 | 0.6822 |
| 2024-08-26 | 0.6767 | 0.6767 |
| 2024-08-23 | 0.6777 | 0.6777 |
| 2024-08-22 | 0.6767 | 0.6767 |
| 2024-08-21 | 0.6698 | 0.6698 |
| 2024-08-20 | 0.6728 | 0.6728 |
| 2024-08-19 | 0.6750 | 0.6750 |
| 2024-08-16 | 0.6700 | 0.6700 |
| 2024-08-15 | 0.6677 | 0.6677 |
| 2024-08-14 | 0.6610 | 0.6610 |
| 2024-08-13 | 0.6589 | 0.6589 |
| 2024-08-12 | 0.6572 | 0.6572 |
| 2024-08-09 | 0.6562 | 0.6562 |
| 2024-08-08 | 0.6562 | 0.6562 |
| 2024-08-07 | 0.6565 | 0.6565 |
| 2024-08-06 | 0.6499 | 0.6499 |
| 2024-08-05 | 0.6551 | 0.6551 |
| 2024-08-02 | 0.6621 | 0.6621 |
| 2024-08-01 | 0.6639 | 0.6639 |
| 2024-07-31 | 0.6627 | 0.6627 |
| 2024-07-30 | 0.6631 | 0.6631 |
| 2024-07-29 | 0.6719 | 0.6719 |
| 2024-07-26 | 0.6700 | 0.6700 |
| 2024-07-25 | 0.6735 | 0.6735 |
| 2024-07-24 | 0.6809 | 0.6809 |
| 2024-07-23 | 0.6751 | 0.6751 |
| 2024-07-22 | 0.6789 | 0.6789 |
| 2024-07-19 | 0.6844 | 0.6844 |
| 2024-07-18 | 0.6867 | 0.6867 |
| 2024-07-17 | 0.6806 | 0.6806 |
| 2024-07-16 | 0.6906 | 0.6906 |
| 2024-07-15 | 0.6917 | 0.6917 |
| 2024-07-12 | 0.6845 | 0.6845 |
| 2024-07-11 | 0.6864 | 0.6864 |
| 2024-07-10 | 0.6853 | 0.6853 |
| 2024-07-09 | 0.6984 | 0.6984 |
| 2024-07-08 | 0.6971 | 0.6971 |
| 2024-07-05 | 0.6944 | 0.6944 |
| 2024-07-04 | 0.7005 | 0.7005 |
| 2024-07-03 | 0.7004 | 0.7004 |
| 2024-07-02 | 0.7031 | 0.7031 |
| 2024-07-01 | 0.6974 | 0.6974 |
| 2024-06-30 | 0.6887 | 0.6887 |
| 2024-06-28 | 0.6888 | 0.6888 |
| 2024-06-27 | 0.6784 | 0.6784 |
| 2024-06-26 | 0.6842 | 0.6842 |
| 2024-06-25 | 0.6865 | 0.6865 |
| 2024-06-24 | 0.6853 | 0.6853 |
| 2024-06-21 | 0.6856 | 0.6856 |
| 2024-06-20 | 0.6912 | 0.6912 |
| 2024-06-19 | 0.6845 | 0.6845 |
| 2024-06-18 | 0.6807 | 0.6807 |
| 2024-06-17 | 0.6788 | 0.6788 |
| 2024-06-14 | 0.6872 | 0.6872 |
| 2024-06-13 | 0.6916 | 0.6916 |
| 2024-06-12 | 0.6934 | 0.6934 |
| 2024-06-11 | 0.6832 | 0.6832 |
| 2024-06-07 | 0.6935 | 0.6935 |
| 2024-06-06 | 0.6902 | 0.6902 |
| 2024-06-05 | 0.6835 | 0.6835 |
| 2024-06-04 | 0.6907 | 0.6907 |
| 2024-06-03 | 0.6896 | 0.6896 |
| 2024-05-31 | 0.6878 | 0.6878 |
| 2024-05-30 | 0.6865 | 0.6865 |
