长城价值甄选一年持有混合C(013675)
2024-04-24
0.8259
1.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8147 | 0.8147 |
| 2024-04-22 | 0.8483 | 0.8483 |
| 2024-04-19 | 0.8740 | 0.8740 |
| 2024-04-18 | 0.8692 | 0.8692 |
| 2024-04-17 | 0.8574 | 0.8574 |
| 2024-04-16 | 0.8450 | 0.8450 |
| 2024-04-15 | 0.8729 | 0.8729 |
| 2024-04-12 | 0.8713 | 0.8713 |
| 2024-04-11 | 0.8563 | 0.8563 |
| 2024-04-10 | 0.8544 | 0.8544 |
| 2024-04-09 | 0.8412 | 0.8412 |
| 2024-04-08 | 0.8520 | 0.8520 |
| 2024-04-03 | 0.8486 | 0.8486 |
| 2024-04-02 | 0.8228 | 0.8228 |
| 2024-04-01 | 0.8179 | 0.8179 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.7881 | 0.7881 |
| 2024-03-27 | 0.7775 | 0.7775 |
| 2024-03-26 | 0.7765 | 0.7765 |
| 2024-03-25 | 0.7853 | 0.7853 |
| 2024-03-22 | 0.7777 | 0.7777 |
| 2024-03-21 | 0.7892 | 0.7892 |
| 2024-03-20 | 0.7841 | 0.7841 |
| 2024-03-19 | 0.7846 | 0.7846 |
| 2024-03-18 | 0.7852 | 0.7852 |
| 2024-03-15 | 0.7896 | 0.7896 |
| 2024-03-14 | 0.7779 | 0.7779 |
| 2024-03-13 | 0.7608 | 0.7608 |
| 2024-03-12 | 0.7557 | 0.7557 |
| 2024-03-11 | 0.7825 | 0.7825 |
| 2024-03-08 | 0.7922 | 0.7922 |
| 2024-03-07 | 0.7835 | 0.7835 |
| 2024-03-06 | 0.7708 | 0.7708 |
| 2024-03-05 | 0.7639 | 0.7639 |
| 2024-03-04 | 0.7586 | 0.7586 |
| 2024-03-01 | 0.7446 | 0.7446 |
| 2024-02-29 | 0.7401 | 0.7401 |
| 2024-02-28 | 0.7320 | 0.7320 |
| 2024-02-27 | 0.7402 | 0.7402 |
| 2024-02-26 | 0.7363 | 0.7363 |
| 2024-02-23 | 0.7494 | 0.7494 |
| 2024-02-22 | 0.7489 | 0.7489 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7377 | 0.7377 |
| 2024-02-19 | 0.7289 | 0.7289 |
| 2024-02-08 | 0.7165 | 0.7165 |
| 2024-02-07 | 0.7177 | 0.7177 |
| 2024-02-06 | 0.7030 | 0.7030 |
| 2024-02-05 | 0.6864 | 0.6864 |
| 2024-02-02 | 0.6892 | 0.6892 |
| 2024-02-01 | 0.6909 | 0.6909 |
| 2024-01-31 | 0.6939 | 0.6939 |
| 2024-01-30 | 0.7002 | 0.7002 |
| 2024-01-29 | 0.7118 | 0.7118 |
| 2024-01-26 | 0.7150 | 0.7150 |
| 2024-01-25 | 0.7153 | 0.7153 |
| 2024-01-24 | 0.6984 | 0.6984 |
| 2024-01-23 | 0.6851 | 0.6851 |
| 2024-01-22 | 0.6785 | 0.6785 |
| 2024-01-19 | 0.7053 | 0.7053 |
| 2024-01-18 | 0.7136 | 0.7136 |
| 2024-01-17 | 0.7152 | 0.7152 |
| 2024-01-16 | 0.7337 | 0.7337 |
| 2024-01-15 | 0.7346 | 0.7346 |
| 2024-01-12 | 0.7316 | 0.7316 |
| 2024-01-11 | 0.7269 | 0.7269 |
| 2024-01-10 | 0.7327 | 0.7327 |
| 2024-01-09 | 0.7404 | 0.7404 |
| 2024-01-08 | 0.7362 | 0.7362 |
| 2024-01-05 | 0.7467 | 0.7467 |
| 2024-01-04 | 0.7528 | 0.7528 |
| 2024-01-03 | 0.7529 | 0.7529 |
| 2024-01-02 | 0.7564 | 0.7564 |
| 2023-12-31 | 0.7523 | 0.7523 |
| 2023-12-29 | 0.7524 | 0.7524 |
| 2023-12-28 | 0.7445 | 0.7445 |
| 2023-12-27 | 0.7447 | 0.7447 |
| 2023-12-26 | 0.7335 | 0.7335 |
| 2023-12-25 | 0.7357 | 0.7357 |
| 2023-12-22 | 0.7312 | 0.7312 |
| 2023-12-21 | 0.7266 | 0.7266 |
| 2023-12-20 | 0.7258 | 0.7258 |
| 2023-12-19 | 0.7249 | 0.7249 |
| 2023-12-18 | 0.7267 | 0.7267 |
| 2023-12-15 | 0.7282 | 0.7282 |
| 2023-12-14 | 0.7285 | 0.7285 |
| 2023-12-13 | 0.7275 | 0.7275 |
| 2023-12-12 | 0.7364 | 0.7364 |
| 2023-12-11 | 0.7362 | 0.7362 |
| 2023-12-08 | 0.7297 | 0.7297 |
| 2023-12-07 | 0.7359 | 0.7359 |
| 2023-12-06 | 0.7392 | 0.7392 |
| 2023-12-05 | 0.7354 | 0.7354 |
| 2023-12-04 | 0.7515 | 0.7515 |
| 2023-12-01 | 0.7414 | 0.7414 |
| 2023-11-30 | 0.7428 | 0.7428 |
| 2023-11-29 | 0.7446 | 0.7446 |
| 2023-11-28 | 0.7403 | 0.7403 |
| 2023-11-27 | 0.7412 | 0.7412 |
| 2023-11-24 | 0.7372 | 0.7372 |
| 2023-11-23 | 0.7406 | 0.7406 |
| 2023-11-22 | 0.7365 | 0.7365 |
| 2023-11-21 | 0.7410 | 0.7410 |
| 2023-11-20 | 0.7386 | 0.7386 |
| 2023-11-17 | 0.7369 | 0.7369 |
| 2023-11-16 | 0.7346 | 0.7346 |
| 2023-11-15 | 0.7382 | 0.7382 |
| 2023-11-14 | 0.7289 | 0.7289 |
| 2023-11-13 | 0.7298 | 0.7298 |
| 2023-11-10 | 0.7246 | 0.7246 |
| 2023-11-09 | 0.7249 | 0.7249 |
| 2023-11-08 | 0.7230 | 0.7230 |
| 2023-11-07 | 0.7306 | 0.7306 |
| 2023-11-06 | 0.7344 | 0.7344 |
| 2023-11-03 | 0.7393 | 0.7393 |
| 2023-11-02 | 0.7418 | 0.7418 |
| 2023-11-01 | 0.7477 | 0.7477 |
| 2023-10-31 | 0.7482 | 0.7482 |
| 2023-10-30 | 0.7512 | 0.7512 |
