长城港股通价值精选混合C(017627)
2025-07-30
1.2178
-1.8378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2178 | 1.2178 |
| 2025-07-29 | 1.2406 | 1.2406 |
| 2025-07-28 | 1.2317 | 1.2317 |
| 2025-07-25 | 1.2354 | 1.2354 |
| 2025-07-24 | 1.2460 | 1.2460 |
| 2025-07-23 | 1.2343 | 1.2343 |
| 2025-07-22 | 1.2234 | 1.2234 |
| 2025-07-21 | 1.2184 | 1.2184 |
| 2025-07-18 | 1.2134 | 1.2134 |
| 2025-07-17 | 1.2026 | 1.2026 |
| 2025-07-16 | 1.1918 | 1.1918 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1765 | 1.1765 |
| 2025-07-11 | 1.1657 | 1.1657 |
| 2025-07-10 | 1.1733 | 1.1733 |
| 2025-07-09 | 1.1733 | 1.1733 |
| 2025-07-08 | 1.1847 | 1.1847 |
| 2025-07-07 | 1.1606 | 1.1606 |
| 2025-07-04 | 1.1501 | 1.1501 |
| 2025-07-03 | 1.1468 | 1.1468 |
| 2025-07-02 | 1.1576 | 1.1576 |
| 2025-07-01 | 1.1742 | 1.1742 |
| 2025-06-30 | 1.1750 | 1.1750 |
| 2025-06-27 | 1.1680 | 1.1680 |
| 2025-06-26 | 1.1571 | 1.1571 |
| 2025-06-25 | 1.1523 | 1.1523 |
| 2025-06-24 | 1.1466 | 1.1466 |
| 2025-06-23 | 1.1220 | 1.1220 |
| 2025-06-20 | 1.1080 | 1.1080 |
| 2025-06-19 | 1.1070 | 1.1070 |
| 2025-06-18 | 1.1323 | 1.1323 |
| 2025-06-17 | 1.1385 | 1.1385 |
| 2025-06-16 | 1.1564 | 1.1564 |
| 2025-06-13 | 1.1377 | 1.1377 |
| 2025-06-12 | 1.1521 | 1.1521 |
| 2025-06-11 | 1.1673 | 1.1673 |
| 2025-06-10 | 1.1564 | 1.1564 |
| 2025-06-09 | 1.1597 | 1.1597 |
| 2025-06-06 | 1.1347 | 1.1347 |
| 2025-06-05 | 1.1429 | 1.1429 |
| 2025-06-04 | 1.1349 | 1.1349 |
| 2025-06-03 | 1.1165 | 1.1165 |
| 2025-05-30 | 1.1073 | 1.1073 |
| 2025-05-29 | 1.1230 | 1.1230 |
| 2025-05-28 | 1.1034 | 1.1034 |
| 2025-05-27 | 1.1202 | 1.1202 |
| 2025-05-26 | 1.1112 | 1.1112 |
| 2025-05-23 | 1.1287 | 1.1287 |
| 2025-05-22 | 1.1367 | 1.1367 |
| 2025-05-21 | 1.1422 | 1.1422 |
| 2025-05-20 | 1.1272 | 1.1272 |
| 2025-05-19 | 1.1092 | 1.1092 |
| 2025-05-16 | 1.1081 | 1.1081 |
| 2025-05-15 | 1.1130 | 1.1130 |
| 2025-05-14 | 1.1184 | 1.1184 |
| 2025-05-13 | 1.0987 | 1.0987 |
| 2025-05-12 | 1.1205 | 1.1205 |
| 2025-05-09 | 1.0992 | 1.0992 |
| 2025-05-08 | 1.1032 | 1.1032 |
| 2025-05-07 | 1.1038 | 1.1038 |
| 2025-05-06 | 1.1171 | 1.1171 |
| 2025-04-30 | 1.0937 | 1.0937 |
| 2025-04-29 | 1.0812 | 1.0812 |
| 2025-04-28 | 1.0711 | 1.0711 |
| 2025-04-25 | 1.0604 | 1.0604 |
| 2025-04-24 | 1.0719 | 1.0719 |
| 2025-04-23 | 1.0761 | 1.0761 |
| 2025-04-22 | 1.0516 | 1.0516 |
| 2025-04-21 | 1.0271 | 1.0271 |
| 2025-04-18 | 1.0271 | 1.0271 |
| 2025-04-17 | 1.0277 | 1.0277 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0458 | 1.0458 |
| 2025-04-14 | 1.0540 | 1.0540 |
| 2025-04-11 | 1.0298 | 1.0298 |
| 2025-04-10 | 1.0066 | 1.0066 |
| 2025-04-09 | 0.9835 | 0.9835 |
| 2025-04-08 | 0.9487 | 0.9487 |
| 2025-04-07 | 0.9126 | 0.9126 |
| 2025-04-03 | 1.0770 | 1.0770 |
| 2025-04-02 | 1.0833 | 1.0833 |
| 2025-04-01 | 1.0861 | 1.0861 |
| 2025-03-31 | 1.0808 | 1.0808 |
| 2025-03-28 | 1.0960 | 1.0960 |
| 2025-03-27 | 1.1204 | 1.1204 |
| 2025-03-26 | 1.1029 | 1.1029 |
| 2025-03-25 | 1.0810 | 1.0810 |
| 2025-03-24 | 1.1197 | 1.1197 |
| 2025-03-21 | 1.1041 | 1.1041 |
| 2025-03-20 | 1.1363 | 1.1363 |
| 2025-03-19 | 1.1624 | 1.1624 |
| 2025-03-18 | 1.1673 | 1.1673 |
| 2025-03-17 | 1.1382 | 1.1382 |
| 2025-03-14 | 1.1379 | 1.1379 |
| 2025-03-13 | 1.1092 | 1.1092 |
| 2025-03-12 | 1.1190 | 1.1190 |
| 2025-03-11 | 1.1350 | 1.1350 |
| 2025-03-10 | 1.1098 | 1.1098 |
| 2025-03-07 | 1.1337 | 1.1337 |
| 2025-03-06 | 1.1408 | 1.1408 |
| 2025-03-05 | 1.0988 | 1.0988 |
| 2025-03-04 | 1.0528 | 1.0528 |
| 2025-03-03 | 1.0566 | 1.0566 |
| 2025-02-28 | 1.0580 | 1.0580 |
| 2025-02-27 | 1.1177 | 1.1177 |
| 2025-02-26 | 1.1271 | 1.1271 |
| 2025-02-25 | 1.0876 | 1.0876 |
| 2025-02-24 | 1.0932 | 1.0932 |
| 2025-02-21 | 1.1027 | 1.1027 |
| 2025-02-20 | 1.0454 | 1.0454 |
| 2025-02-19 | 1.0734 | 1.0734 |
| 2025-02-18 | 1.0633 | 1.0633 |
| 2025-02-17 | 1.0302 | 1.0302 |
| 2025-02-14 | 1.0298 | 1.0298 |
| 2025-02-13 | 0.9788 | 0.9788 |
| 2025-02-12 | 0.9951 | 0.9951 |
| 2025-02-11 | 0.9732 | 0.9732 |
| 2025-02-10 | 0.9987 | 0.9987 |
| 2025-02-07 | 0.9834 | 0.9834 |
| 2025-02-06 | 0.9670 | 0.9670 |
