长城价值甄选一年持有混合C(013675)
2024-11-20
0.7564
0.7459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7564 | 0.7564 |
| 2024-11-19 | 0.7508 | 0.7508 |
| 2024-11-18 | 0.7342 | 0.7342 |
| 2024-11-15 | 0.7454 | 0.7454 |
| 2024-11-14 | 0.7557 | 0.7557 |
| 2024-11-13 | 0.7796 | 0.7796 |
| 2024-11-12 | 0.7792 | 0.7792 |
| 2024-11-11 | 0.7918 | 0.7918 |
| 2024-11-08 | 0.7949 | 0.7949 |
| 2024-11-07 | 0.8034 | 0.8034 |
| 2024-11-06 | 0.8014 | 0.8014 |
| 2024-11-05 | 0.8015 | 0.8015 |
| 2024-11-04 | 0.7897 | 0.7897 |
| 2024-11-01 | 0.7850 | 0.7850 |
| 2024-10-31 | 0.7726 | 0.7726 |
| 2024-10-30 | 0.7780 | 0.7780 |
| 2024-10-29 | 0.7851 | 0.7851 |
| 2024-10-28 | 0.7978 | 0.7978 |
| 2024-10-25 | 0.7921 | 0.7921 |
| 2024-10-24 | 0.7993 | 0.7993 |
| 2024-10-23 | 0.8050 | 0.8050 |
| 2024-10-22 | 0.8062 | 0.8062 |
| 2024-10-21 | 0.8024 | 0.8024 |
| 2024-10-18 | 0.7933 | 0.7933 |
| 2024-10-17 | 0.7820 | 0.7820 |
| 2024-10-16 | 0.7928 | 0.7928 |
| 2024-10-15 | 0.7872 | 0.7872 |
| 2024-10-14 | 0.8183 | 0.8183 |
| 2024-10-11 | 0.7970 | 0.7970 |
| 2024-10-10 | 0.8040 | 0.8040 |
| 2024-10-09 | 0.7792 | 0.7792 |
| 2024-10-08 | 0.8264 | 0.8264 |
| 2024-09-30 | 0.8366 | 0.8366 |
| 2024-09-27 | 0.8034 | 0.8034 |
| 2024-09-26 | 0.7861 | 0.7861 |
| 2024-09-25 | 0.7608 | 0.7608 |
| 2024-09-24 | 0.7549 | 0.7549 |
| 2024-09-23 | 0.7293 | 0.7293 |
| 2024-09-20 | 0.7269 | 0.7269 |
| 2024-09-19 | 0.7125 | 0.7125 |
| 2024-09-18 | 0.6971 | 0.6971 |
| 2024-09-13 | 0.6843 | 0.6843 |
| 2024-09-12 | 0.6777 | 0.6777 |
| 2024-09-11 | 0.6749 | 0.6749 |
| 2024-09-10 | 0.6767 | 0.6767 |
| 2024-09-09 | 0.6771 | 0.6771 |
| 2024-09-06 | 0.6928 | 0.6928 |
| 2024-09-05 | 0.6942 | 0.6942 |
| 2024-09-04 | 0.7000 | 0.7000 |
| 2024-09-03 | 0.7204 | 0.7204 |
| 2024-09-02 | 0.7248 | 0.7248 |
| 2024-08-30 | 0.7361 | 0.7361 |
| 2024-08-29 | 0.7384 | 0.7384 |
| 2024-08-28 | 0.7383 | 0.7383 |
| 2024-08-27 | 0.7486 | 0.7486 |
| 2024-08-26 | 0.7557 | 0.7557 |
| 2024-08-23 | 0.7491 | 0.7491 |
| 2024-08-22 | 0.7526 | 0.7526 |
| 2024-08-21 | 0.7568 | 0.7568 |
| 2024-08-20 | 0.7522 | 0.7522 |
| 2024-08-19 | 0.7615 | 0.7615 |
| 2024-08-16 | 0.7506 | 0.7506 |
| 2024-08-15 | 0.7454 | 0.7454 |
| 2024-08-14 | 0.7391 | 0.7391 |
| 2024-08-13 | 0.7476 | 0.7476 |
| 2024-08-12 | 0.7435 | 0.7435 |
| 2024-08-09 | 0.7405 | 0.7405 |
| 2024-08-08 | 0.7339 | 0.7339 |
| 2024-08-07 | 0.7412 | 0.7412 |
| 2024-08-06 | 0.7348 | 0.7348 |
| 2024-08-05 | 0.7412 | 0.7412 |
| 2024-08-02 | 0.7611 | 0.7611 |
| 2024-08-01 | 0.7749 | 0.7749 |
| 2024-07-31 | 0.7735 | 0.7735 |
| 2024-07-30 | 0.7499 | 0.7499 |
| 2024-07-29 | 0.7602 | 0.7602 |
| 2024-07-26 | 0.7559 | 0.7559 |
| 2024-07-25 | 0.7465 | 0.7465 |
| 2024-07-24 | 0.7719 | 0.7719 |
| 2024-07-23 | 0.7737 | 0.7737 |
| 2024-07-22 | 0.7975 | 0.7975 |
| 2024-07-19 | 0.8013 | 0.8013 |
| 2024-07-18 | 0.8209 | 0.8209 |
| 2024-07-17 | 0.8182 | 0.8182 |
| 2024-07-16 | 0.8406 | 0.8406 |
| 2024-07-15 | 0.8390 | 0.8390 |
| 2024-07-12 | 0.8319 | 0.8319 |
| 2024-07-11 | 0.8474 | 0.8474 |
| 2024-07-10 | 0.8281 | 0.8281 |
| 2024-07-09 | 0.8546 | 0.8546 |
| 2024-07-08 | 0.8423 | 0.8423 |
| 2024-07-05 | 0.8481 | 0.8481 |
| 2024-07-04 | 0.8296 | 0.8296 |
| 2024-07-03 | 0.8237 | 0.8237 |
| 2024-07-02 | 0.8250 | 0.8250 |
| 2024-07-01 | 0.8313 | 0.8313 |
| 2024-06-30 | 0.8173 | 0.8173 |
| 2024-06-28 | 0.8174 | 0.8174 |
| 2024-06-27 | 0.7974 | 0.7974 |
| 2024-06-26 | 0.8148 | 0.8148 |
| 2024-06-25 | 0.8198 | 0.8198 |
| 2024-06-24 | 0.8170 | 0.8170 |
| 2024-06-21 | 0.8266 | 0.8266 |
| 2024-06-20 | 0.8336 | 0.8336 |
| 2024-06-19 | 0.8256 | 0.8256 |
| 2024-06-18 | 0.8164 | 0.8164 |
| 2024-06-17 | 0.8132 | 0.8132 |
| 2024-06-14 | 0.8250 | 0.8250 |
| 2024-06-13 | 0.8218 | 0.8218 |
| 2024-06-12 | 0.8372 | 0.8372 |
| 2024-06-11 | 0.8273 | 0.8273 |
| 2024-06-07 | 0.8594 | 0.8594 |
| 2024-06-06 | 0.8545 | 0.8545 |
| 2024-06-05 | 0.8418 | 0.8418 |
| 2024-06-04 | 0.8606 | 0.8606 |
| 2024-06-03 | 0.8549 | 0.8549 |
| 2024-05-31 | 0.8615 | 0.8615 |
| 2024-05-30 | 0.8652 | 0.8652 |
| 2024-05-29 | 0.8915 | 0.8915 |
| 2024-05-28 | 0.8795 | 0.8795 |
