长城价值领航混合A(013387)
2024-04-24
0.6794
0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6794 | 0.6794 |
| 2024-04-23 | 0.6779 | 0.6779 |
| 2024-04-22 | 0.6837 | 0.6837 |
| 2024-04-19 | 0.6918 | 0.6918 |
| 2024-04-18 | 0.6893 | 0.6893 |
| 2024-04-17 | 0.6930 | 0.6930 |
| 2024-04-16 | 0.6875 | 0.6875 |
| 2024-04-15 | 0.6903 | 0.6903 |
| 2024-04-12 | 0.6722 | 0.6722 |
| 2024-04-11 | 0.6755 | 0.6755 |
| 2024-04-10 | 0.6713 | 0.6713 |
| 2024-04-09 | 0.6683 | 0.6683 |
| 2024-04-08 | 0.6729 | 0.6729 |
| 2024-04-03 | 0.6744 | 0.6744 |
| 2024-04-02 | 0.6725 | 0.6725 |
| 2024-04-01 | 0.6670 | 0.6670 |
| 2024-03-29 | 0.6660 | 0.6660 |
| 2024-03-28 | 0.6591 | 0.6591 |
| 2024-03-27 | 0.6588 | 0.6588 |
| 2024-03-26 | 0.6595 | 0.6595 |
| 2024-03-25 | 0.6553 | 0.6553 |
| 2024-03-22 | 0.6516 | 0.6516 |
| 2024-03-21 | 0.6543 | 0.6543 |
| 2024-03-20 | 0.6551 | 0.6551 |
| 2024-03-19 | 0.6539 | 0.6539 |
| 2024-03-18 | 0.6563 | 0.6563 |
| 2024-03-15 | 0.6563 | 0.6563 |
| 2024-03-14 | 0.6580 | 0.6580 |
| 2024-03-13 | 0.6533 | 0.6533 |
| 2024-03-12 | 0.6533 | 0.6533 |
| 2024-03-11 | 0.6678 | 0.6678 |
| 2024-03-08 | 0.6757 | 0.6757 |
| 2024-03-07 | 0.6715 | 0.6715 |
| 2024-03-06 | 0.6657 | 0.6657 |
| 2024-03-05 | 0.6671 | 0.6671 |
| 2024-03-04 | 0.6595 | 0.6595 |
| 2024-03-01 | 0.6513 | 0.6513 |
| 2024-02-29 | 0.6510 | 0.6510 |
| 2024-02-28 | 0.6464 | 0.6464 |
| 2024-02-27 | 0.6474 | 0.6474 |
| 2024-02-26 | 0.6460 | 0.6460 |
| 2024-02-23 | 0.6575 | 0.6575 |
| 2024-02-22 | 0.6605 | 0.6605 |
| 2024-02-21 | 0.6496 | 0.6496 |
| 2024-02-20 | 0.6483 | 0.6483 |
| 2024-02-19 | 0.6441 | 0.6441 |
| 2024-02-08 | 0.6283 | 0.6283 |
| 2024-02-07 | 0.6316 | 0.6316 |
| 2024-02-06 | 0.6237 | 0.6237 |
| 2024-02-05 | 0.6150 | 0.6150 |
| 2024-02-02 | 0.6073 | 0.6073 |
| 2024-02-01 | 0.6053 | 0.6053 |
| 2024-01-31 | 0.6083 | 0.6083 |
| 2024-01-30 | 0.6088 | 0.6088 |
| 2024-01-29 | 0.6185 | 0.6185 |
| 2024-01-26 | 0.6134 | 0.6134 |
| 2024-01-25 | 0.6085 | 0.6085 |
| 2024-01-24 | 0.5981 | 0.5981 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5859 | 0.5859 |
| 2024-01-19 | 0.6001 | 0.6001 |
| 2024-01-18 | 0.6019 | 0.6019 |
| 2024-01-17 | 0.5986 | 0.5986 |
| 2024-01-16 | 0.6133 | 0.6133 |
| 2024-01-15 | 0.6124 | 0.6124 |
| 2024-01-12 | 0.6128 | 0.6128 |
| 2024-01-11 | 0.6149 | 0.6149 |
| 2024-01-10 | 0.6149 | 0.6149 |
| 2024-01-09 | 0.6163 | 0.6163 |
| 2024-01-08 | 0.6164 | 0.6164 |
| 2024-01-05 | 0.6249 | 0.6249 |
| 2024-01-04 | 0.6303 | 0.6303 |
| 2024-01-03 | 0.6387 | 0.6387 |
| 2024-01-02 | 0.6409 | 0.6409 |
| 2023-12-31 | 0.6515 | 0.6515 |
| 2023-12-29 | 0.6516 | 0.6516 |
| 2023-12-28 | 0.6490 | 0.6490 |
| 2023-12-27 | 0.6364 | 0.6364 |
| 2023-12-26 | 0.6340 | 0.6340 |
| 2023-12-25 | 0.6372 | 0.6372 |
| 2023-12-22 | 0.6321 | 0.6321 |
| 2023-12-21 | 0.6334 | 0.6334 |
| 2023-12-20 | 0.6284 | 0.6284 |
| 2023-12-19 | 0.6324 | 0.6324 |
| 2023-12-18 | 0.6339 | 0.6339 |
| 2023-12-15 | 0.6329 | 0.6329 |
| 2023-12-14 | 0.6334 | 0.6334 |
| 2023-12-13 | 0.6427 | 0.6427 |
| 2023-12-12 | 0.6556 | 0.6556 |
| 2023-12-11 | 0.6517 | 0.6517 |
| 2023-12-08 | 0.6554 | 0.6554 |
| 2023-12-07 | 0.6491 | 0.6491 |
| 2023-12-06 | 0.6516 | 0.6516 |
| 2023-12-05 | 0.6504 | 0.6504 |
| 2023-12-04 | 0.6618 | 0.6618 |
| 2023-12-01 | 0.6721 | 0.6721 |
| 2023-11-30 | 0.6794 | 0.6794 |
| 2023-11-29 | 0.6746 | 0.6746 |
| 2023-11-28 | 0.6754 | 0.6754 |
| 2023-11-27 | 0.6728 | 0.6728 |
| 2023-11-24 | 0.6789 | 0.6789 |
| 2023-11-23 | 0.6797 | 0.6797 |
| 2023-11-22 | 0.6794 | 0.6794 |
| 2023-11-21 | 0.6838 | 0.6838 |
| 2023-11-20 | 0.6773 | 0.6773 |
| 2023-11-17 | 0.6750 | 0.6750 |
| 2023-11-16 | 0.6768 | 0.6768 |
| 2023-11-15 | 0.6832 | 0.6832 |
| 2023-11-14 | 0.6764 | 0.6764 |
| 2023-11-13 | 0.6773 | 0.6773 |
| 2023-11-10 | 0.6847 | 0.6847 |
| 2023-11-09 | 0.6899 | 0.6899 |
| 2023-11-08 | 0.6927 | 0.6927 |
| 2023-11-07 | 0.6918 | 0.6918 |
| 2023-11-06 | 0.6961 | 0.6961 |
| 2023-11-03 | 0.6934 | 0.6934 |
| 2023-11-02 | 0.6911 | 0.6911 |
| 2023-11-01 | 0.6968 | 0.6968 |
| 2023-10-31 | 0.6908 | 0.6908 |
| 2023-10-30 | 0.6917 | 0.6917 |
