长城价值领航混合A(013387)
2025-04-01
0.6975
0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6975 | 0.6975 |
| 2025-03-31 | 0.6963 | 0.6963 |
| 2025-03-28 | 0.6951 | 0.6951 |
| 2025-03-27 | 0.6966 | 0.6966 |
| 2025-03-26 | 0.6949 | 0.6949 |
| 2025-03-25 | 0.6982 | 0.6982 |
| 2025-03-24 | 0.6982 | 0.6982 |
| 2025-03-21 | 0.6930 | 0.6930 |
| 2025-03-20 | 0.6960 | 0.6960 |
| 2025-03-19 | 0.7006 | 0.7006 |
| 2025-03-18 | 0.6987 | 0.6987 |
| 2025-03-17 | 0.6946 | 0.6946 |
| 2025-03-14 | 0.6936 | 0.6936 |
| 2025-03-13 | 0.6852 | 0.6852 |
| 2025-03-12 | 0.6804 | 0.6804 |
| 2025-03-11 | 0.6824 | 0.6824 |
| 2025-03-10 | 0.6783 | 0.6783 |
| 2025-03-07 | 0.6804 | 0.6804 |
| 2025-03-06 | 0.6778 | 0.6778 |
| 2025-03-05 | 0.6795 | 0.6795 |
| 2025-03-04 | 0.6738 | 0.6738 |
| 2025-03-03 | 0.6744 | 0.6744 |
| 2025-02-28 | 0.6763 | 0.6763 |
| 2025-02-27 | 0.6808 | 0.6808 |
| 2025-02-26 | 0.6738 | 0.6738 |
| 2025-02-25 | 0.6700 | 0.6700 |
| 2025-02-24 | 0.6772 | 0.6772 |
| 2025-02-21 | 0.6796 | 0.6796 |
| 2025-02-20 | 0.6800 | 0.6800 |
| 2025-02-19 | 0.6812 | 0.6812 |
| 2025-02-18 | 0.6847 | 0.6847 |
| 2025-02-17 | 0.6839 | 0.6839 |
| 2025-02-14 | 0.6849 | 0.6849 |
| 2025-02-13 | 0.6809 | 0.6809 |
| 2025-02-12 | 0.6807 | 0.6807 |
| 2025-02-11 | 0.6775 | 0.6775 |
| 2025-02-10 | 0.6752 | 0.6752 |
| 2025-02-07 | 0.6745 | 0.6745 |
| 2025-02-06 | 0.6741 | 0.6741 |
| 2025-02-05 | 0.6741 | 0.6741 |
| 2025-01-27 | 0.6849 | 0.6849 |
| 2025-01-24 | 0.6771 | 0.6771 |
| 2025-01-23 | 0.6743 | 0.6743 |
| 2025-01-22 | 0.6694 | 0.6694 |
| 2025-01-21 | 0.6759 | 0.6759 |
| 2025-01-20 | 0.6785 | 0.6785 |
| 2025-01-17 | 0.6815 | 0.6815 |
| 2025-01-16 | 0.6832 | 0.6832 |
| 2025-01-15 | 0.6794 | 0.6794 |
| 2025-01-14 | 0.6790 | 0.6790 |
| 2025-01-13 | 0.6720 | 0.6720 |
| 2025-01-10 | 0.6772 | 0.6772 |
| 2025-01-09 | 0.6831 | 0.6831 |
| 2025-01-08 | 0.6883 | 0.6883 |
| 2025-01-07 | 0.6830 | 0.6830 |
| 2025-01-06 | 0.6850 | 0.6850 |
| 2025-01-03 | 0.6849 | 0.6849 |
| 2025-01-02 | 0.6878 | 0.6878 |
| 2024-12-31 | 0.6997 | 0.6997 |
| 2024-12-30 | 0.6982 | 0.6982 |
| 2024-12-27 | 0.6955 | 0.6955 |
| 2024-12-26 | 0.6952 | 0.6952 |
| 2024-12-25 | 0.6980 | 0.6980 |
| 2024-12-24 | 0.6958 | 0.6958 |
| 2024-12-23 | 0.6890 | 0.6890 |
| 2024-12-20 | 0.6838 | 0.6838 |
| 2024-12-19 | 0.6883 | 0.6883 |
| 2024-12-18 | 0.6932 | 0.6932 |
| 2024-12-17 | 0.6898 | 0.6898 |
| 2024-12-16 | 0.6895 | 0.6895 |
| 2024-12-13 | 0.6867 | 0.6867 |
| 2024-12-12 | 0.6979 | 0.6979 |
| 2024-12-11 | 0.6924 | 0.6924 |
| 2024-12-10 | 0.6904 | 0.6904 |
| 2024-12-09 | 0.6872 | 0.6872 |
| 2024-12-06 | 0.6835 | 0.6835 |
| 2024-12-05 | 0.6795 | 0.6795 |
| 2024-12-04 | 0.6817 | 0.6817 |
| 2024-12-03 | 0.6750 | 0.6750 |
| 2024-12-02 | 0.6692 | 0.6692 |
| 2024-11-29 | 0.6695 | 0.6695 |
| 2024-11-28 | 0.6675 | 0.6675 |
| 2024-11-27 | 0.6727 | 0.6727 |
| 2024-11-26 | 0.6664 | 0.6664 |
| 2024-11-25 | 0.6654 | 0.6654 |
| 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 |
