长城价值甄选一年持有混合A(013674)
2024-04-23
0.8282
-3.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8623 | 0.8623 |
| 2024-04-19 | 0.8883 | 0.8883 |
| 2024-04-18 | 0.8835 | 0.8835 |
| 2024-04-17 | 0.8714 | 0.8714 |
| 2024-04-16 | 0.8588 | 0.8588 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8854 | 0.8854 |
| 2024-04-11 | 0.8702 | 0.8702 |
| 2024-04-10 | 0.8682 | 0.8682 |
| 2024-04-09 | 0.8548 | 0.8548 |
| 2024-04-08 | 0.8657 | 0.8657 |
| 2024-04-03 | 0.8622 | 0.8622 |
| 2024-04-02 | 0.8360 | 0.8360 |
| 2024-04-01 | 0.8310 | 0.8310 |
| 2024-03-29 | 0.8282 | 0.8282 |
| 2024-03-28 | 0.8007 | 0.8007 |
| 2024-03-27 | 0.7899 | 0.7899 |
| 2024-03-26 | 0.7888 | 0.7888 |
| 2024-03-25 | 0.7978 | 0.7978 |
| 2024-03-22 | 0.7900 | 0.7900 |
| 2024-03-21 | 0.8016 | 0.8016 |
| 2024-03-20 | 0.7965 | 0.7965 |
| 2024-03-19 | 0.7969 | 0.7969 |
| 2024-03-18 | 0.7975 | 0.7975 |
| 2024-03-15 | 0.8020 | 0.8020 |
| 2024-03-14 | 0.7900 | 0.7900 |
| 2024-03-13 | 0.7727 | 0.7727 |
| 2024-03-12 | 0.7675 | 0.7675 |
| 2024-03-11 | 0.7947 | 0.7947 |
| 2024-03-08 | 0.8045 | 0.8045 |
| 2024-03-07 | 0.7956 | 0.7956 |
| 2024-03-06 | 0.7827 | 0.7827 |
| 2024-03-05 | 0.7756 | 0.7756 |
| 2024-03-04 | 0.7703 | 0.7703 |
| 2024-03-01 | 0.7560 | 0.7560 |
| 2024-02-29 | 0.7515 | 0.7515 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7514 | 0.7514 |
| 2024-02-26 | 0.7475 | 0.7475 |
| 2024-02-23 | 0.7608 | 0.7608 |
| 2024-02-22 | 0.7602 | 0.7602 |
| 2024-02-21 | 0.7447 | 0.7447 |
| 2024-02-20 | 0.7489 | 0.7489 |
| 2024-02-19 | 0.7399 | 0.7399 |
| 2024-02-08 | 0.7271 | 0.7271 |
| 2024-02-07 | 0.7283 | 0.7283 |
| 2024-02-06 | 0.7134 | 0.7134 |
| 2024-02-05 | 0.6966 | 0.6966 |
| 2024-02-02 | 0.6993 | 0.6993 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7041 | 0.7041 |
| 2024-01-30 | 0.7104 | 0.7104 |
| 2024-01-29 | 0.7222 | 0.7222 |
| 2024-01-26 | 0.7254 | 0.7254 |
| 2024-01-25 | 0.7257 | 0.7257 |
| 2024-01-24 | 0.7085 | 0.7085 |
| 2024-01-23 | 0.6950 | 0.6950 |
| 2024-01-22 | 0.6883 | 0.6883 |
| 2024-01-19 | 0.7155 | 0.7155 |
| 2024-01-18 | 0.7238 | 0.7238 |
| 2024-01-17 | 0.7254 | 0.7254 |
| 2024-01-16 | 0.7442 | 0.7442 |
| 2024-01-15 | 0.7451 | 0.7451 |
| 2024-01-12 | 0.7420 | 0.7420 |
| 2024-01-11 | 0.7372 | 0.7372 |
| 2024-01-10 | 0.7431 | 0.7431 |
| 2024-01-09 | 0.7509 | 0.7509 |
| 2024-01-08 | 0.7466 | 0.7466 |
| 2024-01-05 | 0.7572 | 0.7572 |
| 2024-01-04 | 0.7634 | 0.7634 |
| 2024-01-03 | 0.7635 | 0.7635 |
| 2024-01-02 | 0.7670 | 0.7670 |
| 2023-12-31 | 0.7628 | 0.7628 |
| 2023-12-29 | 0.7629 | 0.7629 |
| 2023-12-28 | 0.7549 | 0.7549 |
| 2023-12-27 | 0.7551 | 0.7551 |
| 2023-12-26 | 0.7437 | 0.7437 |
| 2023-12-25 | 0.7459 | 0.7459 |
| 2023-12-22 | 0.7412 | 0.7412 |
| 2023-12-21 | 0.7366 | 0.7366 |
| 2023-12-20 | 0.7358 | 0.7358 |
| 2023-12-19 | 0.7348 | 0.7348 |
| 2023-12-18 | 0.7366 | 0.7366 |
| 2023-12-15 | 0.7381 | 0.7381 |
| 2023-12-14 | 0.7384 | 0.7384 |
| 2023-12-13 | 0.7373 | 0.7373 |
| 2023-12-12 | 0.7464 | 0.7464 |
| 2023-12-11 | 0.7462 | 0.7462 |
| 2023-12-08 | 0.7395 | 0.7395 |
| 2023-12-07 | 0.7458 | 0.7458 |
| 2023-12-06 | 0.7491 | 0.7491 |
| 2023-12-05 | 0.7453 | 0.7453 |
| 2023-12-04 | 0.7615 | 0.7615 |
| 2023-12-01 | 0.7513 | 0.7513 |
| 2023-11-30 | 0.7526 | 0.7526 |
| 2023-11-29 | 0.7545 | 0.7545 |
| 2023-11-28 | 0.7501 | 0.7501 |
| 2023-11-27 | 0.7510 | 0.7510 |
| 2023-11-24 | 0.7468 | 0.7468 |
| 2023-11-23 | 0.7503 | 0.7503 |
| 2023-11-22 | 0.7462 | 0.7462 |
| 2023-11-21 | 0.7507 | 0.7507 |
| 2023-11-20 | 0.7483 | 0.7483 |
| 2023-11-17 | 0.7465 | 0.7465 |
| 2023-11-16 | 0.7441 | 0.7441 |
| 2023-11-15 | 0.7477 | 0.7477 |
| 2023-11-14 | 0.7383 | 0.7383 |
| 2023-11-13 | 0.7393 | 0.7393 |
| 2023-11-10 | 0.7338 | 0.7338 |
| 2023-11-09 | 0.7342 | 0.7342 |
| 2023-11-08 | 0.7323 | 0.7323 |
| 2023-11-07 | 0.7399 | 0.7399 |
| 2023-11-06 | 0.7438 | 0.7438 |
| 2023-11-03 | 0.7487 | 0.7487 |
| 2023-11-02 | 0.7511 | 0.7511 |
| 2023-11-01 | 0.7572 | 0.7572 |
| 2023-10-31 | 0.7576 | 0.7576 |
| 2023-10-30 | 0.7607 | 0.7607 |
| 2023-10-27 | 0.7532 | 0.7532 |
