长城港股通价值精选混合C(017627)
2024-05-06
0.7603
4.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7603 | 0.7603 |
| 2024-04-30 | 0.7296 | 0.7296 |
| 2024-04-29 | 0.7299 | 0.7299 |
| 2024-04-26 | 0.7321 | 0.7321 |
| 2024-04-25 | 0.7167 | 0.7167 |
| 2024-04-24 | 0.7144 | 0.7144 |
| 2024-04-23 | 0.7000 | 0.7000 |
| 2024-04-22 | 0.6974 | 0.6974 |
| 2024-04-19 | 0.6964 | 0.6964 |
| 2024-04-18 | 0.7036 | 0.7036 |
| 2024-04-17 | 0.6968 | 0.6968 |
| 2024-04-16 | 0.6939 | 0.6939 |
| 2024-04-15 | 0.7101 | 0.7101 |
| 2024-04-12 | 0.7131 | 0.7131 |
| 2024-04-11 | 0.7174 | 0.7174 |
| 2024-04-10 | 0.7152 | 0.7152 |
| 2024-04-09 | 0.7074 | 0.7074 |
| 2024-04-08 | 0.7022 | 0.7022 |
| 2024-04-03 | 0.6998 | 0.6998 |
| 2024-04-02 | 0.7047 | 0.7047 |
| 2024-04-01 | 0.6911 | 0.6911 |
| 2024-03-29 | 0.6908 | 0.6908 |
| 2024-03-28 | 0.6909 | 0.6909 |
| 2024-03-27 | 0.6854 | 0.6854 |
| 2024-03-26 | 0.6855 | 0.6855 |
| 2024-03-25 | 0.6842 | 0.6842 |
| 2024-03-22 | 0.6810 | 0.6810 |
| 2024-03-21 | 0.6960 | 0.6960 |
| 2024-03-20 | 0.6886 | 0.6886 |
| 2024-03-19 | 0.6850 | 0.6850 |
| 2024-03-18 | 0.6985 | 0.6985 |
| 2024-03-15 | 0.6927 | 0.6927 |
| 2024-03-14 | 0.6933 | 0.6933 |
| 2024-03-13 | 0.6960 | 0.6960 |
| 2024-03-12 | 0.6821 | 0.6821 |
| 2024-03-11 | 0.6703 | 0.6703 |
| 2024-03-08 | 0.6610 | 0.6610 |
| 2024-03-07 | 0.6552 | 0.6552 |
| 2024-03-06 | 0.6632 | 0.6632 |
| 2024-03-05 | 0.6506 | 0.6506 |
| 2024-03-04 | 0.6705 | 0.6705 |
| 2024-03-01 | 0.6674 | 0.6674 |
| 2024-02-29 | 0.6658 | 0.6658 |
| 2024-02-28 | 0.6631 | 0.6631 |
| 2024-02-27 | 0.6731 | 0.6731 |
| 2024-02-26 | 0.6595 | 0.6595 |
| 2024-02-23 | 0.6647 | 0.6647 |
| 2024-02-22 | 0.6609 | 0.6609 |
| 2024-02-21 | 0.6502 | 0.6502 |
| 2024-02-20 | 0.6398 | 0.6398 |
| 2024-02-19 | 0.6320 | 0.6320 |
| 2024-02-08 | 0.6180 | 0.6180 |
| 2024-02-07 | 0.6211 | 0.6211 |
| 2024-02-06 | 0.6234 | 0.6234 |
| 2024-02-05 | 0.5977 | 0.5977 |
| 2024-02-02 | 0.6042 | 0.6042 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6025 | 0.6025 |
| 2024-01-30 | 0.6128 | 0.6128 |
| 2024-01-29 | 0.6313 | 0.6313 |
| 2024-01-26 | 0.6372 | 0.6372 |
| 2024-01-25 | 0.6644 | 0.6644 |
| 2024-01-24 | 0.6572 | 0.6572 |
| 2024-01-23 | 0.6386 | 0.6386 |
| 2024-01-22 | 0.6263 | 0.6263 |
| 2024-01-19 | 0.6514 | 0.6514 |
| 2024-01-18 | 0.6671 | 0.6671 |
| 2024-01-17 | 0.6613 | 0.6613 |
| 2024-01-16 | 0.6954 | 0.6954 |
| 2024-01-15 | 0.7034 | 0.7034 |
| 2024-01-12 | 0.7000 | 0.7000 |
| 2024-01-11 | 0.7067 | 0.7067 |
| 2024-01-10 | 0.6898 | 0.6898 |
| 2024-01-09 | 0.6858 | 0.6858 |
| 2024-01-08 | 0.6886 | 0.6886 |
| 2024-01-05 | 0.7072 | 0.7072 |
| 2024-01-04 | 0.7164 | 0.7164 |
| 2024-01-03 | 0.7146 | 0.7146 |
| 2024-01-02 | 0.7210 | 0.7210 |
| 2023-12-31 | 0.7369 | 0.7369 |
| 2023-12-29 | 0.7370 | 0.7370 |
| 2023-12-28 | 0.7355 | 0.7355 |
| 2023-12-27 | 0.7152 | 0.7152 |
| 2023-12-26 | 0.7068 | 0.7068 |
| 2023-12-25 | 0.7070 | 0.7070 |
| 2023-12-22 | 0.7071 | 0.7071 |
| 2023-12-21 | 0.7264 | 0.7264 |
| 2023-12-20 | 0.7292 | 0.7292 |
| 2023-12-19 | 0.7322 | 0.7322 |
| 2023-12-18 | 0.7366 | 0.7366 |
| 2023-12-15 | 0.7495 | 0.7495 |
| 2023-12-14 | 0.7424 | 0.7424 |
| 2023-12-13 | 0.7320 | 0.7320 |
| 2023-12-12 | 0.7429 | 0.7429 |
| 2023-12-11 | 0.7365 | 0.7365 |
| 2023-12-08 | 0.7393 | 0.7393 |
| 2023-12-07 | 0.7488 | 0.7488 |
| 2023-12-06 | 0.7520 | 0.7520 |
| 2023-12-05 | 0.7512 | 0.7512 |
| 2023-12-04 | 0.7621 | 0.7621 |
| 2023-12-01 | 0.7868 | 0.7868 |
| 2023-11-30 | 0.7993 | 0.7993 |
| 2023-11-29 | 0.7993 | 0.7993 |
| 2023-11-28 | 0.8181 | 0.8181 |
| 2023-11-27 | 0.8111 | 0.8111 |
| 2023-11-24 | 0.8082 | 0.8082 |
| 2023-11-23 | 0.8228 | 0.8228 |
| 2023-11-22 | 0.8105 | 0.8105 |
| 2023-11-21 | 0.8182 | 0.8182 |
| 2023-11-20 | 0.8228 | 0.8228 |
| 2023-11-17 | 0.8140 | 0.8140 |
| 2023-11-16 | 0.8144 | 0.8144 |
| 2023-11-15 | 0.8271 | 0.8271 |
| 2023-11-14 | 0.8091 | 0.8091 |
| 2023-11-13 | 0.8071 | 0.8071 |
| 2023-11-10 | 0.7996 | 0.7996 |
