长城价值甄选一年持有混合A(013674)
2024-12-02
0.7554
0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7554 | 0.7554 |
| 2024-11-29 | 0.7536 | 0.7536 |
| 2024-11-28 | 0.7458 | 0.7458 |
| 2024-11-27 | 0.7536 | 0.7536 |
| 2024-11-26 | 0.7425 | 0.7425 |
| 2024-11-25 | 0.7507 | 0.7507 |
| 2024-11-22 | 0.7526 | 0.7526 |
| 2024-11-21 | 0.7772 | 0.7772 |
| 2024-11-20 | 0.7724 | 0.7724 |
| 2024-11-19 | 0.7667 | 0.7667 |
| 2024-11-18 | 0.7497 | 0.7497 |
| 2024-11-15 | 0.7611 | 0.7611 |
| 2024-11-14 | 0.7716 | 0.7716 |
| 2024-11-13 | 0.7960 | 0.7960 |
| 2024-11-12 | 0.7955 | 0.7955 |
| 2024-11-11 | 0.8084 | 0.8084 |
| 2024-11-08 | 0.8115 | 0.8115 |
| 2024-11-07 | 0.8202 | 0.8202 |
| 2024-11-06 | 0.8182 | 0.8182 |
| 2024-11-05 | 0.8182 | 0.8182 |
| 2024-11-04 | 0.8061 | 0.8061 |
| 2024-11-01 | 0.8013 | 0.8013 |
| 2024-10-31 | 0.7887 | 0.7887 |
| 2024-10-30 | 0.7941 | 0.7941 |
| 2024-10-29 | 0.8014 | 0.8014 |
| 2024-10-28 | 0.8143 | 0.8143 |
| 2024-10-25 | 0.8084 | 0.8084 |
| 2024-10-24 | 0.8158 | 0.8158 |
| 2024-10-23 | 0.8215 | 0.8215 |
| 2024-10-22 | 0.8228 | 0.8228 |
| 2024-10-21 | 0.8188 | 0.8188 |
| 2024-10-18 | 0.8095 | 0.8095 |
| 2024-10-17 | 0.7980 | 0.7980 |
| 2024-10-16 | 0.8090 | 0.8090 |
| 2024-10-15 | 0.8032 | 0.8032 |
| 2024-10-14 | 0.8350 | 0.8350 |
| 2024-10-11 | 0.8132 | 0.8132 |
| 2024-10-10 | 0.8203 | 0.8203 |
| 2024-10-09 | 0.7950 | 0.7950 |
| 2024-10-08 | 0.8431 | 0.8431 |
| 2024-09-30 | 0.8533 | 0.8533 |
| 2024-09-27 | 0.8195 | 0.8195 |
| 2024-09-26 | 0.8018 | 0.8018 |
| 2024-09-25 | 0.7760 | 0.7760 |
| 2024-09-24 | 0.7699 | 0.7699 |
| 2024-09-23 | 0.7438 | 0.7438 |
| 2024-09-20 | 0.7413 | 0.7413 |
| 2024-09-19 | 0.7266 | 0.7266 |
| 2024-09-18 | 0.7108 | 0.7108 |
| 2024-09-13 | 0.6978 | 0.6978 |
| 2024-09-12 | 0.6910 | 0.6910 |
| 2024-09-11 | 0.6882 | 0.6882 |
| 2024-09-10 | 0.6900 | 0.6900 |
| 2024-09-09 | 0.6903 | 0.6903 |
| 2024-09-06 | 0.7063 | 0.7063 |
| 2024-09-05 | 0.7078 | 0.7078 |
| 2024-09-04 | 0.7136 | 0.7136 |
| 2024-09-03 | 0.7344 | 0.7344 |
| 2024-09-02 | 0.7389 | 0.7389 |
| 2024-08-30 | 0.7504 | 0.7504 |
| 2024-08-29 | 0.7527 | 0.7527 |
| 2024-08-28 | 0.7525 | 0.7525 |
| 2024-08-27 | 0.7631 | 0.7631 |
| 2024-08-26 | 0.7702 | 0.7702 |
| 2024-08-23 | 0.7635 | 0.7635 |
| 2024-08-22 | 0.7670 | 0.7670 |
| 2024-08-21 | 0.7712 | 0.7712 |
| 2024-08-20 | 0.7665 | 0.7665 |
| 2024-08-19 | 0.7761 | 0.7761 |
| 2024-08-16 | 0.7648 | 0.7648 |
| 2024-08-15 | 0.7596 | 0.7596 |
| 2024-08-14 | 0.7531 | 0.7531 |
| 2024-08-13 | 0.7618 | 0.7618 |
| 2024-08-12 | 0.7576 | 0.7576 |
| 2024-08-09 | 0.7545 | 0.7545 |
| 2024-08-08 | 0.7477 | 0.7477 |
| 2024-08-07 | 0.7551 | 0.7551 |
| 2024-08-06 | 0.7486 | 0.7486 |
| 2024-08-05 | 0.7551 | 0.7551 |
| 2024-08-02 | 0.7753 | 0.7753 |
| 2024-08-01 | 0.7893 | 0.7893 |
| 2024-07-31 | 0.7879 | 0.7879 |
| 2024-07-30 | 0.7639 | 0.7639 |
| 2024-07-29 | 0.7744 | 0.7744 |
| 2024-07-26 | 0.7699 | 0.7699 |
| 2024-07-25 | 0.7604 | 0.7604 |
| 2024-07-24 | 0.7862 | 0.7862 |
| 2024-07-23 | 0.7880 | 0.7880 |
| 2024-07-22 | 0.8122 | 0.8122 |
| 2024-07-19 | 0.8161 | 0.8161 |
| 2024-07-18 | 0.8360 | 0.8360 |
| 2024-07-17 | 0.8332 | 0.8332 |
| 2024-07-16 | 0.8560 | 0.8560 |
| 2024-07-15 | 0.8544 | 0.8544 |
| 2024-07-12 | 0.8470 | 0.8470 |
| 2024-07-11 | 0.8628 | 0.8628 |
| 2024-07-10 | 0.8432 | 0.8432 |
| 2024-07-09 | 0.8701 | 0.8701 |
| 2024-07-08 | 0.8576 | 0.8576 |
| 2024-07-05 | 0.8634 | 0.8634 |
| 2024-07-04 | 0.8446 | 0.8446 |
| 2024-07-03 | 0.8385 | 0.8385 |
| 2024-07-02 | 0.8399 | 0.8399 |
| 2024-07-01 | 0.8463 | 0.8463 |
| 2024-06-30 | 0.8320 | 0.8320 |
| 2024-06-28 | 0.8320 | 0.8320 |
| 2024-06-27 | 0.8117 | 0.8117 |
| 2024-06-26 | 0.8294 | 0.8294 |
| 2024-06-25 | 0.8344 | 0.8344 |
| 2024-06-24 | 0.8316 | 0.8316 |
| 2024-06-21 | 0.8413 | 0.8413 |
| 2024-06-20 | 0.8484 | 0.8484 |
| 2024-06-19 | 0.8402 | 0.8402 |
| 2024-06-18 | 0.8309 | 0.8309 |
| 2024-06-17 | 0.8276 | 0.8276 |
| 2024-06-14 | 0.8395 | 0.8395 |
| 2024-06-13 | 0.8363 | 0.8363 |
| 2024-06-12 | 0.8520 | 0.8520 |
| 2024-06-11 | 0.8418 | 0.8418 |
| 2024-06-07 | 0.8744 | 0.8744 |
