长城价值优选混合C(018447)
2025-02-14
0.8413
1.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8413 | 0.8413 |
| 2025-02-13 | 0.8252 | 0.8252 |
| 2025-02-12 | 0.8215 | 0.8215 |
| 2025-02-11 | 0.8101 | 0.8101 |
| 2025-02-10 | 0.8157 | 0.8157 |
| 2025-02-07 | 0.8143 | 0.8143 |
| 2025-02-06 | 0.8100 | 0.8100 |
| 2025-02-05 | 0.8086 | 0.8086 |
| 2025-01-27 | 0.8150 | 0.8150 |
| 2025-01-24 | 0.8105 | 0.8105 |
| 2025-01-23 | 0.8059 | 0.8059 |
| 2025-01-22 | 0.8089 | 0.8089 |
| 2025-01-21 | 0.8182 | 0.8182 |
| 2025-01-20 | 0.8187 | 0.8187 |
| 2025-01-17 | 0.8094 | 0.8094 |
| 2025-01-16 | 0.8047 | 0.8047 |
| 2025-01-15 | 0.8047 | 0.8047 |
| 2025-01-14 | 0.8108 | 0.8108 |
| 2025-01-13 | 0.7946 | 0.7946 |
| 2025-01-10 | 0.7986 | 0.7986 |
| 2025-01-09 | 0.8096 | 0.8096 |
| 2025-01-08 | 0.8065 | 0.8065 |
| 2025-01-07 | 0.8019 | 0.8019 |
| 2025-01-06 | 0.7968 | 0.7968 |
| 2025-01-03 | 0.7997 | 0.7997 |
| 2025-01-02 | 0.8046 | 0.8046 |
| 2024-12-31 | 0.8202 | 0.8202 |
| 2024-12-30 | 0.8210 | 0.8210 |
| 2024-12-27 | 0.8201 | 0.8201 |
| 2024-12-26 | 0.8224 | 0.8224 |
| 2024-12-25 | 0.8223 | 0.8223 |
| 2024-12-24 | 0.8246 | 0.8246 |
| 2024-12-23 | 0.8167 | 0.8167 |
| 2024-12-20 | 0.8171 | 0.8171 |
| 2024-12-19 | 0.8213 | 0.8213 |
| 2024-12-18 | 0.8250 | 0.8250 |
| 2024-12-17 | 0.8249 | 0.8249 |
| 2024-12-16 | 0.8216 | 0.8216 |
| 2024-12-13 | 0.8342 | 0.8342 |
| 2024-12-12 | 0.8521 | 0.8521 |
| 2024-12-11 | 0.8410 | 0.8410 |
| 2024-12-10 | 0.8373 | 0.8373 |
| 2024-12-09 | 0.8285 | 0.8285 |
| 2024-12-06 | 0.8225 | 0.8225 |
| 2024-12-05 | 0.8144 | 0.8144 |
| 2024-12-04 | 0.8188 | 0.8188 |
| 2024-12-03 | 0.8212 | 0.8212 |
| 2024-12-02 | 0.8225 | 0.8225 |
| 2024-11-29 | 0.8181 | 0.8181 |
| 2024-11-28 | 0.8091 | 0.8091 |
| 2024-11-27 | 0.8192 | 0.8192 |
| 2024-11-26 | 0.8085 | 0.8085 |
| 2024-11-25 | 0.8086 | 0.8086 |
| 2024-11-22 | 0.8110 | 0.8110 |
| 2024-11-21 | 0.8359 | 0.8359 |
| 2024-11-20 | 0.8383 | 0.8383 |
| 2024-11-19 | 0.8350 | 0.8350 |
| 2024-11-18 | 0.8297 | 0.8297 |
| 2024-11-15 | 0.8403 | 0.8403 |
| 2024-11-14 | 0.8534 | 0.8534 |
| 2024-11-13 | 0.8656 | 0.8656 |
| 2024-11-12 | 0.8641 | 0.8641 |
| 2024-11-11 | 0.8650 | 0.8650 |
| 2024-11-08 | 0.8704 | 0.8704 |
| 2024-11-07 | 0.8871 | 0.8871 |
| 2024-11-06 | 0.8578 | 0.8578 |
| 2024-11-05 | 0.8665 | 0.8665 |
| 2024-11-04 | 0.8528 | 0.8528 |
| 2024-11-01 | 0.8462 | 0.8462 |
| 2024-10-31 | 0.8398 | 0.8398 |
| 2024-10-30 | 0.8478 | 0.8478 |
| 2024-10-29 | 0.8621 | 0.8621 |
| 2024-10-28 | 0.8708 | 0.8708 |
| 2024-10-25 | 0.8613 | 0.8613 |
| 2024-10-24 | 0.8575 | 0.8575 |
| 2024-10-23 | 0.8712 | 0.8712 |
| 2024-10-22 | 0.8639 | 0.8639 |
| 2024-10-21 | 0.8536 | 0.8536 |
| 2024-10-18 | 0.8513 | 0.8513 |
| 2024-10-17 | 0.8307 | 0.8307 |
| 2024-10-16 | 0.8446 | 0.8446 |
| 2024-10-15 | 0.8492 | 0.8492 |
| 2024-10-14 | 0.8730 | 0.8730 |
| 2024-10-11 | 0.8624 | 0.8624 |
| 2024-10-10 | 0.8826 | 0.8826 |
| 2024-10-09 | 0.8666 | 0.8666 |
| 2024-10-08 | 0.9368 | 0.9368 |
| 2024-09-30 | 0.9014 | 0.9014 |
| 2024-09-27 | 0.8382 | 0.8382 |
| 2024-09-26 | 0.8037 | 0.8037 |
| 2024-09-25 | 0.7631 | 0.7631 |
| 2024-09-24 | 0.7554 | 0.7554 |
| 2024-09-23 | 0.7300 | 0.7300 |
| 2024-09-20 | 0.7268 | 0.7268 |
| 2024-09-19 | 0.7260 | 0.7260 |
| 2024-09-18 | 0.7182 | 0.7182 |
| 2024-09-13 | 0.7130 | 0.7130 |
| 2024-09-12 | 0.7188 | 0.7188 |
| 2024-09-11 | 0.7268 | 0.7268 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7266 | 0.7266 |
| 2024-09-06 | 0.7373 | 0.7373 |
| 2024-09-05 | 0.7450 | 0.7450 |
| 2024-09-04 | 0.7463 | 0.7463 |
| 2024-09-03 | 0.7547 | 0.7547 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7618 | 0.7618 |
| 2024-08-29 | 0.7554 | 0.7554 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7673 | 0.7673 |
| 2024-08-26 | 0.7657 | 0.7657 |
| 2024-08-23 | 0.7690 | 0.7690 |
| 2024-08-22 | 0.7675 | 0.7675 |
