长城价值优选混合C(018447)
2024-04-30
0.9114
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9114 | 0.9114 |
| 2024-04-29 | 0.9077 | 0.9077 |
| 2024-04-26 | 0.9049 | 0.9049 |
| 2024-04-25 | 0.8848 | 0.8848 |
| 2024-04-24 | 0.8881 | 0.8881 |
| 2024-04-23 | 0.8811 | 0.8811 |
| 2024-04-22 | 0.8857 | 0.8857 |
| 2024-04-19 | 0.8922 | 0.8922 |
| 2024-04-18 | 0.8927 | 0.8927 |
| 2024-04-17 | 0.8914 | 0.8914 |
| 2024-04-16 | 0.8833 | 0.8833 |
| 2024-04-15 | 0.8980 | 0.8980 |
| 2024-04-12 | 0.8739 | 0.8739 |
| 2024-04-11 | 0.8774 | 0.8774 |
| 2024-04-10 | 0.8698 | 0.8698 |
| 2024-04-09 | 0.8727 | 0.8727 |
| 2024-04-08 | 0.8763 | 0.8763 |
| 2024-04-03 | 0.8939 | 0.8939 |
| 2024-04-02 | 0.8912 | 0.8912 |
| 2024-04-01 | 0.8898 | 0.8898 |
| 2024-03-29 | 0.8763 | 0.8763 |
| 2024-03-28 | 0.8696 | 0.8696 |
| 2024-03-27 | 0.8643 | 0.8643 |
| 2024-03-26 | 0.8741 | 0.8741 |
| 2024-03-25 | 0.8676 | 0.8676 |
| 2024-03-22 | 0.8713 | 0.8713 |
| 2024-03-21 | 0.8830 | 0.8830 |
| 2024-03-20 | 0.8810 | 0.8810 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8841 | 0.8841 |
| 2024-03-15 | 0.8754 | 0.8754 |
| 2024-03-14 | 0.8691 | 0.8691 |
| 2024-03-13 | 0.8701 | 0.8701 |
| 2024-03-12 | 0.8706 | 0.8706 |
| 2024-03-11 | 0.8571 | 0.8571 |
| 2024-03-08 | 0.8431 | 0.8431 |
| 2024-03-07 | 0.8353 | 0.8353 |
| 2024-03-06 | 0.8364 | 0.8364 |
| 2024-03-05 | 0.8428 | 0.8428 |
| 2024-03-04 | 0.8370 | 0.8370 |
| 2024-03-01 | 0.8349 | 0.8349 |
| 2024-02-29 | 0.8337 | 0.8337 |
| 2024-02-28 | 0.8177 | 0.8177 |
| 2024-02-27 | 0.8298 | 0.8298 |
| 2024-02-26 | 0.8279 | 0.8279 |
| 2024-02-23 | 0.8339 | 0.8339 |
| 2024-02-22 | 0.8349 | 0.8349 |
| 2024-02-21 | 0.8326 | 0.8326 |
| 2024-02-20 | 0.8132 | 0.8132 |
| 2024-02-19 | 0.8155 | 0.8155 |
| 2024-02-08 | 0.8099 | 0.8099 |
| 2024-02-07 | 0.8107 | 0.8107 |
| 2024-02-06 | 0.7939 | 0.7939 |
| 2024-02-05 | 0.7668 | 0.7668 |
| 2024-02-02 | 0.7582 | 0.7582 |
| 2024-02-01 | 0.7622 | 0.7622 |
| 2024-01-31 | 0.7591 | 0.7591 |
| 2024-01-30 | 0.7695 | 0.7695 |
| 2024-01-29 | 0.7904 | 0.7904 |
| 2024-01-26 | 0.7904 | 0.7904 |
| 2024-01-25 | 0.7911 | 0.7911 |
| 2024-01-24 | 0.7796 | 0.7796 |
| 2024-01-23 | 0.7776 | 0.7776 |
| 2024-01-22 | 0.7761 | 0.7761 |
| 2024-01-19 | 0.7976 | 0.7976 |
| 2024-01-18 | 0.7951 | 0.7951 |
| 2024-01-17 | 0.7873 | 0.7873 |
| 2024-01-16 | 0.8068 | 0.8068 |
| 2024-01-15 | 0.8064 | 0.8064 |
| 2024-01-12 | 0.8075 | 0.8075 |
| 2024-01-11 | 0.8121 | 0.8121 |
| 2024-01-10 | 0.8097 | 0.8097 |
| 2024-01-09 | 0.8118 | 0.8118 |
| 2024-01-08 | 0.8122 | 0.8122 |
| 2024-01-05 | 0.8251 | 0.8251 |
| 2024-01-04 | 0.8343 | 0.8343 |
| 2024-01-03 | 0.8467 | 0.8467 |
| 2024-01-02 | 0.8495 | 0.8495 |
| 2023-12-31 | 0.8617 | 0.8617 |
| 2023-12-29 | 0.8618 | 0.8618 |
| 2023-12-28 | 0.8570 | 0.8570 |
| 2023-12-27 | 0.8407 | 0.8407 |
| 2023-12-26 | 0.8379 | 0.8379 |
| 2023-12-25 | 0.8435 | 0.8435 |
| 2023-12-22 | 0.8373 | 0.8373 |
| 2023-12-21 | 0.8441 | 0.8441 |
| 2023-12-20 | 0.8371 | 0.8371 |
| 2023-12-19 | 0.8439 | 0.8439 |
| 2023-12-18 | 0.8471 | 0.8471 |
| 2023-12-15 | 0.8464 | 0.8464 |
| 2023-12-14 | 0.8491 | 0.8491 |
| 2023-12-13 | 0.8623 | 0.8623 |
| 2023-12-12 | 0.8785 | 0.8785 |
| 2023-12-11 | 0.8740 | 0.8740 |
| 2023-12-08 | 0.8786 | 0.8786 |
| 2023-12-07 | 0.8711 | 0.8711 |
| 2023-12-06 | 0.8750 | 0.8750 |
| 2023-12-05 | 0.8742 | 0.8742 |
| 2023-12-04 | 0.8882 | 0.8882 |
| 2023-12-01 | 0.9044 | 0.9044 |
| 2023-11-30 | 0.9141 | 0.9141 |
| 2023-11-29 | 0.9065 | 0.9065 |
| 2023-11-28 | 0.9086 | 0.9086 |
| 2023-11-27 | 0.9059 | 0.9059 |
| 2023-11-24 | 0.9125 | 0.9125 |
| 2023-11-23 | 0.9133 | 0.9133 |
| 2023-11-22 | 0.9126 | 0.9126 |
| 2023-11-21 | 0.9197 | 0.9197 |
| 2023-11-20 | 0.9123 | 0.9123 |
| 2023-11-17 | 0.9086 | 0.9086 |
| 2023-11-16 | 0.9099 | 0.9099 |
| 2023-11-15 | 0.9198 | 0.9198 |
| 2023-11-14 | 0.9101 | 0.9101 |
| 2023-11-13 | 0.9117 | 0.9117 |
| 2023-11-10 | 0.9206 | 0.9206 |
| 2023-11-09 | 0.9269 | 0.9269 |
| 2023-11-08 | 0.9325 | 0.9325 |
| 2023-11-07 | 0.9294 | 0.9294 |
