长城港股通价值精选混合C(017627)
2025-01-27
0.8835
-0.6298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8835 | 0.8835 |
| 2025-01-24 | 0.8891 | 0.8891 |
| 2025-01-23 | 0.8594 | 0.8594 |
| 2025-01-22 | 0.8804 | 0.8804 |
| 2025-01-21 | 0.8925 | 0.8925 |
| 2025-01-20 | 0.8694 | 0.8694 |
| 2025-01-17 | 0.8531 | 0.8531 |
| 2025-01-16 | 0.8385 | 0.8385 |
| 2025-01-15 | 0.8279 | 0.8279 |
| 2025-01-14 | 0.8309 | 0.8309 |
| 2025-01-13 | 0.8069 | 0.8069 |
| 2025-01-10 | 0.8126 | 0.8126 |
| 2025-01-09 | 0.8219 | 0.8219 |
| 2025-01-08 | 0.8180 | 0.8180 |
| 2025-01-07 | 0.8362 | 0.8362 |
| 2025-01-06 | 0.8426 | 0.8426 |
| 2025-01-03 | 0.8481 | 0.8481 |
| 2025-01-02 | 0.8371 | 0.8371 |
| 2024-12-31 | 0.8584 | 0.8584 |
| 2024-12-30 | 0.8614 | 0.8614 |
| 2024-12-27 | 0.8669 | 0.8669 |
| 2024-12-26 | 0.8620 | 0.8620 |
| 2024-12-25 | 0.8617 | 0.8617 |
| 2024-12-24 | 0.8615 | 0.8615 |
| 2024-12-23 | 0.8557 | 0.8557 |
| 2024-12-20 | 0.8621 | 0.8621 |
| 2024-12-19 | 0.8545 | 0.8545 |
| 2024-12-18 | 0.8555 | 0.8555 |
| 2024-12-17 | 0.8411 | 0.8411 |
| 2024-12-16 | 0.8426 | 0.8426 |
| 2024-12-13 | 0.8521 | 0.8521 |
| 2024-12-12 | 0.8722 | 0.8722 |
| 2024-12-11 | 0.8582 | 0.8582 |
| 2024-12-10 | 0.8686 | 0.8686 |
| 2024-12-09 | 0.8765 | 0.8765 |
| 2024-12-06 | 0.8458 | 0.8458 |
| 2024-12-05 | 0.8326 | 0.8326 |
| 2024-12-04 | 0.8427 | 0.8427 |
| 2024-12-03 | 0.8474 | 0.8474 |
| 2024-12-02 | 0.8437 | 0.8437 |
| 2024-11-29 | 0.8328 | 0.8328 |
| 2024-11-28 | 0.8266 | 0.8266 |
| 2024-11-27 | 0.8356 | 0.8356 |
| 2024-11-26 | 0.8105 | 0.8105 |
| 2024-11-25 | 0.8173 | 0.8173 |
| 2024-11-22 | 0.8123 | 0.8123 |
| 2024-11-21 | 0.8255 | 0.8255 |
| 2024-11-20 | 0.8288 | 0.8288 |
| 2024-11-19 | 0.8278 | 0.8278 |
| 2024-11-18 | 0.8184 | 0.8184 |
| 2024-11-15 | 0.8152 | 0.8152 |
| 2024-11-14 | 0.8130 | 0.8130 |
| 2024-11-13 | 0.8345 | 0.8345 |
| 2024-11-12 | 0.8370 | 0.8370 |
| 2024-11-11 | 0.8665 | 0.8665 |
| 2024-11-08 | 0.8591 | 0.8591 |
| 2024-11-07 | 0.8573 | 0.8573 |
| 2024-11-06 | 0.8369 | 0.8369 |
| 2024-11-05 | 0.8577 | 0.8577 |
| 2024-11-04 | 0.8338 | 0.8338 |
| 2024-11-01 | 0.8226 | 0.8226 |
| 2024-10-31 | 0.8292 | 0.8292 |
| 2024-10-30 | 0.8391 | 0.8391 |
| 2024-10-29 | 0.8534 | 0.8534 |
| 2024-10-28 | 0.8449 | 0.8449 |
| 2024-10-25 | 0.8409 | 0.8409 |
| 2024-10-24 | 0.8355 | 0.8355 |
| 2024-10-23 | 0.8514 | 0.8514 |
| 2024-10-22 | 0.8290 | 0.8290 |
| 2024-10-21 | 0.8193 | 0.8193 |
| 2024-10-18 | 0.8331 | 0.8331 |
| 2024-10-17 | 0.7930 | 0.7930 |
| 2024-10-16 | 0.7981 | 0.7981 |
| 2024-10-15 | 0.8014 | 0.8014 |
| 2024-10-14 | 0.8285 | 0.8285 |
| 2024-10-11 | 0.8362 | 0.8362 |
| 2024-10-10 | 0.8360 | 0.8360 |
| 2024-10-09 | 0.8199 | 0.8199 |
| 2024-10-08 | 0.8288 | 0.8288 |
| 2024-09-30 | 0.8140 | 0.8140 |
| 2024-09-27 | 0.7783 | 0.7783 |
| 2024-09-26 | 0.7512 | 0.7512 |
| 2024-09-25 | 0.7137 | 0.7137 |
| 2024-09-24 | 0.7158 | 0.7158 |
| 2024-09-23 | 0.6964 | 0.6964 |
| 2024-09-20 | 0.7012 | 0.7012 |
| 2024-09-19 | 0.6943 | 0.6943 |
| 2024-09-18 | 0.6764 | 0.6764 |
| 2024-09-13 | 0.6706 | 0.6706 |
| 2024-09-12 | 0.6718 | 0.6718 |
| 2024-09-11 | 0.6702 | 0.6702 |
| 2024-09-10 | 0.6713 | 0.6713 |
| 2024-09-09 | 0.6708 | 0.6708 |
| 2024-09-06 | 0.6788 | 0.6788 |
| 2024-09-05 | 0.6794 | 0.6794 |
| 2024-09-04 | 0.6796 | 0.6796 |
| 2024-09-03 | 0.6841 | 0.6841 |
| 2024-09-02 | 0.6834 | 0.6834 |
| 2024-08-30 | 0.6947 | 0.6947 |
| 2024-08-29 | 0.6813 | 0.6813 |
| 2024-08-28 | 0.6787 | 0.6787 |
| 2024-08-27 | 0.6907 | 0.6907 |
| 2024-08-26 | 0.6907 | 0.6907 |
| 2024-08-23 | 0.6904 | 0.6904 |
| 2024-08-22 | 0.6919 | 0.6919 |
| 2024-08-21 | 0.6874 | 0.6874 |
| 2024-08-20 | 0.6804 | 0.6804 |
| 2024-08-19 | 0.6825 | 0.6825 |
| 2024-08-16 | 0.6757 | 0.6757 |
| 2024-08-15 | 0.6628 | 0.6628 |
| 2024-08-14 | 0.6638 | 0.6638 |
| 2024-08-13 | 0.6670 | 0.6670 |
| 2024-08-12 | 0.6627 | 0.6627 |
| 2024-08-09 | 0.6665 | 0.6665 |
| 2024-08-08 | 0.6586 | 0.6586 |
| 2024-08-07 | 0.6587 | 0.6587 |
| 2024-08-06 | 0.6499 | 0.6499 |
| 2024-08-05 | 0.6503 | 0.6503 |
