长城价值甄选一年持有混合A(013674)
2025-05-19
0.7838
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7838 | 0.7838 |
| 2025-05-16 | 0.7842 | 0.7842 |
| 2025-05-15 | 0.7874 | 0.7874 |
| 2025-05-14 | 0.7923 | 0.7923 |
| 2025-05-13 | 0.7848 | 0.7848 |
| 2025-05-12 | 0.7862 | 0.7862 |
| 2025-05-09 | 0.7837 | 0.7837 |
| 2025-05-08 | 0.7885 | 0.7885 |
| 2025-05-07 | 0.7930 | 0.7930 |
| 2025-05-06 | 0.7913 | 0.7913 |
| 2025-04-30 | 0.7691 | 0.7691 |
| 2025-04-29 | 0.7759 | 0.7759 |
| 2025-04-28 | 0.7749 | 0.7749 |
| 2025-04-25 | 0.7755 | 0.7755 |
| 2025-04-24 | 0.7756 | 0.7756 |
| 2025-04-23 | 0.7799 | 0.7799 |
| 2025-04-22 | 0.7895 | 0.7895 |
| 2025-04-21 | 0.7858 | 0.7858 |
| 2025-04-18 | 0.7643 | 0.7643 |
| 2025-04-17 | 0.7691 | 0.7691 |
| 2025-04-16 | 0.7704 | 0.7704 |
| 2025-04-15 | 0.7709 | 0.7709 |
| 2025-04-14 | 0.7721 | 0.7721 |
| 2025-04-11 | 0.7594 | 0.7594 |
| 2025-04-10 | 0.7519 | 0.7519 |
| 2025-04-09 | 0.7355 | 0.7355 |
| 2025-04-08 | 0.7235 | 0.7235 |
| 2025-04-07 | 0.7191 | 0.7191 |
| 2025-04-03 | 0.7681 | 0.7681 |
| 2025-04-02 | 0.7768 | 0.7768 |
| 2025-04-01 | 0.7831 | 0.7831 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7861 | 0.7861 |
| 2025-03-27 | 0.7890 | 0.7890 |
| 2025-03-26 | 0.7935 | 0.7935 |
| 2025-03-25 | 0.7983 | 0.7983 |
| 2025-03-24 | 0.7989 | 0.7989 |
| 2025-03-21 | 0.7872 | 0.7872 |
| 2025-03-20 | 0.8067 | 0.8067 |
| 2025-03-19 | 0.8106 | 0.8106 |
| 2025-03-18 | 0.8066 | 0.8066 |
| 2025-03-17 | 0.7953 | 0.7953 |
| 2025-03-14 | 0.8048 | 0.8048 |
| 2025-03-13 | 0.7988 | 0.7988 |
| 2025-03-12 | 0.7944 | 0.7944 |
| 2025-03-11 | 0.7956 | 0.7956 |
| 2025-03-10 | 0.7922 | 0.7922 |
| 2025-03-07 | 0.7843 | 0.7843 |
| 2025-03-06 | 0.7697 | 0.7697 |
| 2025-03-05 | 0.7558 | 0.7558 |
| 2025-03-04 | 0.7405 | 0.7405 |
| 2025-03-03 | 0.7382 | 0.7382 |
| 2025-02-28 | 0.7256 | 0.7256 |
| 2025-02-27 | 0.7382 | 0.7382 |
| 2025-02-26 | 0.7424 | 0.7424 |
| 2025-02-25 | 0.7295 | 0.7295 |
| 2025-02-24 | 0.7359 | 0.7359 |
| 2025-02-21 | 0.7416 | 0.7416 |
| 2025-02-20 | 0.7378 | 0.7378 |
| 2025-02-19 | 0.7338 | 0.7338 |
| 2025-02-18 | 0.7307 | 0.7307 |
| 2025-02-17 | 0.7356 | 0.7356 |
| 2025-02-14 | 0.7517 | 0.7517 |
| 2025-02-13 | 0.7437 | 0.7437 |
| 2025-02-12 | 0.7485 | 0.7485 |
| 2025-02-11 | 0.7560 | 0.7560 |
| 2025-02-10 | 0.7546 | 0.7546 |
| 2025-02-07 | 0.7520 | 0.7520 |
| 2025-02-06 | 0.7443 | 0.7443 |
| 2025-02-05 | 0.7455 | 0.7455 |
| 2025-01-27 | 0.7500 | 0.7500 |
| 2025-01-24 | 0.7479 | 0.7479 |
| 2025-01-23 | 0.7401 | 0.7401 |
| 2025-01-22 | 0.7490 | 0.7490 |
| 2025-01-21 | 0.7514 | 0.7514 |
| 2025-01-20 | 0.7499 | 0.7499 |
| 2025-01-17 | 0.7513 | 0.7513 |
| 2025-01-16 | 0.7444 | 0.7444 |
| 2025-01-15 | 0.7321 | 0.7321 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7333 | 0.7333 |
| 2025-01-10 | 0.7245 | 0.7245 |
| 2025-01-09 | 0.7215 | 0.7215 |
| 2025-01-08 | 0.7181 | 0.7181 |
| 2025-01-07 | 0.7258 | 0.7258 |
| 2025-01-06 | 0.7128 | 0.7128 |
| 2025-01-03 | 0.7084 | 0.7084 |
| 2025-01-02 | 0.7078 | 0.7078 |
| 2024-12-31 | 0.7169 | 0.7169 |
| 2024-12-30 | 0.7264 | 0.7264 |
| 2024-12-27 | 0.7242 | 0.7242 |
| 2024-12-26 | 0.7263 | 0.7263 |
| 2024-12-25 | 0.7269 | 0.7269 |
| 2024-12-24 | 0.7326 | 0.7326 |
| 2024-12-23 | 0.7266 | 0.7266 |
| 2024-12-20 | 0.7273 | 0.7273 |
| 2024-12-19 | 0.7320 | 0.7320 |
| 2024-12-18 | 0.7362 | 0.7362 |
| 2024-12-17 | 0.7381 | 0.7381 |
| 2024-12-16 | 0.7401 | 0.7401 |
| 2024-12-13 | 0.7507 | 0.7507 |
| 2024-12-12 | 0.7697 | 0.7697 |
| 2024-12-11 | 0.7650 | 0.7650 |
| 2024-12-10 | 0.7569 | 0.7569 |
| 2024-12-09 | 0.7554 | 0.7554 |
| 2024-12-06 | 0.7544 | 0.7544 |
| 2024-12-05 | 0.7493 | 0.7493 |
| 2024-12-04 | 0.7532 | 0.7532 |
| 2024-12-03 | 0.7547 | 0.7547 |
| 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 |
