长城港股通价值精选混合A(007132)
2026-01-19
1.2230
-1.7907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2230 | 1.2430 |
| 2026-01-16 | 1.2453 | 1.2653 |
| 2026-01-15 | 1.2462 | 1.2662 |
| 2026-01-14 | 1.2513 | 1.2713 |
| 2026-01-13 | 1.2349 | 1.2549 |
| 2026-01-12 | 1.2334 | 1.2534 |
| 2026-01-09 | 1.1968 | 1.2168 |
| 2026-01-08 | 1.1919 | 1.2119 |
| 2026-01-07 | 1.1918 | 1.2118 |
| 2026-01-06 | 1.2016 | 1.2216 |
| 2026-01-05 | 1.1954 | 1.2154 |
| 2025-12-31 | 1.1420 | 1.1620 |
| 2025-12-30 | 1.1499 | 1.1699 |
| 2025-12-29 | 1.1395 | 1.1595 |
| 2025-12-26 | 1.1493 | 1.1693 |
| 2025-12-25 | 1.1497 | 1.1697 |
| 2025-12-24 | 1.1508 | 1.1708 |
| 2025-12-23 | 1.1526 | 1.1726 |
| 2025-12-22 | 1.1617 | 1.1817 |
| 2025-12-19 | 1.1527 | 1.1727 |
| 2025-12-18 | 1.1400 | 1.1600 |
| 2025-12-17 | 1.1467 | 1.1667 |
| 2025-12-16 | 1.1322 | 1.1522 |
| 2025-12-15 | 1.1528 | 1.1728 |
| 2025-12-12 | 1.1780 | 1.1980 |
| 2025-12-11 | 1.1591 | 1.1791 |
| 2025-12-10 | 1.1719 | 1.1919 |
| 2025-12-09 | 1.1748 | 1.1948 |
| 2025-12-08 | 1.1940 | 1.2140 |
| 2025-12-05 | 1.1971 | 1.2171 |
| 2025-12-04 | 1.1876 | 1.2076 |
| 2025-12-03 | 1.1709 | 1.1909 |
| 2025-12-02 | 1.1953 | 1.2153 |
| 2025-12-01 | 1.2010 | 1.2210 |
| 2025-11-28 | 1.1924 | 1.2124 |
| 2025-11-27 | 1.1879 | 1.2079 |
| 2025-11-26 | 1.1873 | 1.2073 |
| 2025-11-25 | 1.1956 | 1.2156 |
| 2025-11-24 | 1.1769 | 1.1969 |
| 2025-11-21 | 1.1584 | 1.1784 |
| 2025-11-20 | 1.1945 | 1.2145 |
| 2025-11-19 | 1.2096 | 1.2296 |
| 2025-11-18 | 1.2252 | 1.2452 |
| 2025-11-17 | 1.2559 | 1.2759 |
| 2025-11-14 | 1.2618 | 1.2818 |
| 2025-11-13 | 1.2925 | 1.3125 |
| 2025-11-12 | 1.2770 | 1.2970 |
| 2025-11-11 | 1.2854 | 1.3054 |
| 2025-11-10 | 1.2789 | 1.2989 |
| 2025-11-07 | 1.2640 | 1.2840 |
| 2025-11-06 | 1.2835 | 1.3035 |
| 2025-11-05 | 1.2643 | 1.2843 |
| 2025-11-04 | 1.2714 | 1.2914 |
| 2025-11-03 | 1.3022 | 1.3222 |
| 2025-10-31 | 1.2944 | 1.3144 |
| 2025-10-30 | 1.3295 | 1.3495 |
| 2025-10-29 | 1.3240 | 1.3440 |
| 2025-10-28 | 1.3244 | 1.3444 |
| 2025-10-27 | 1.3368 | 1.3568 |
| 2025-10-24 | 1.3194 | 1.3394 |
| 2025-10-23 | 1.2905 | 1.3105 |
| 2025-10-22 | 1.3004 | 1.3204 |
| 2025-10-21 | 1.3115 | 1.3315 |
| 2025-10-20 | 1.2935 | 1.3135 |
| 2025-10-17 | 1.2687 | 1.2887 |
| 2025-10-16 | 1.3194 | 1.3394 |
| 2025-10-15 | 1.3247 | 1.3447 |
| 2025-10-14 | 1.2920 | 1.3120 |
| 2025-10-13 | 1.3415 | 1.3615 |
| 2025-10-10 | 1.3560 | 1.3760 |
| 2025-10-09 | 1.4132 | 1.4332 |
| 2025-09-30 | 1.4031 | 1.4231 |
| 2025-09-29 | 1.3682 | 1.3882 |
| 2025-09-26 | 1.3454 | 1.3654 |
| 2025-09-25 | 1.3824 | 1.4024 |
| 2025-09-24 | 1.3652 | 1.3852 |
| 2025-09-23 | 1.3421 | 1.3621 |
| 2025-09-22 | 1.3558 | 1.3758 |
| 2025-09-19 | 1.3576 | 1.3776 |
| 2025-09-18 | 1.3515 | 1.3715 |
| 2025-09-17 | 1.3588 | 1.3788 |
| 2025-09-16 | 1.3255 | 1.3455 |
| 2025-09-15 | 1.3306 | 1.3506 |
| 2025-09-12 | 1.3260 | 1.3460 |
| 2025-09-11 | 1.3137 | 1.3337 |
| 2025-09-10 | 1.3121 | 1.3321 |
| 2025-09-09 | 1.3101 | 1.3301 |
| 2025-09-08 | 1.2929 | 1.3129 |
| 2025-09-05 | 1.2955 | 1.3155 |
| 2025-09-04 | 1.2736 | 1.2936 |
| 2025-09-03 | 1.3001 | 1.3201 |
| 2025-09-02 | 1.3010 | 1.3210 |
| 2025-09-01 | 1.3147 | 1.3347 |
| 2025-08-29 | 1.3116 | 1.3316 |
| 2025-08-28 | 1.3085 | 1.3285 |
| 2025-08-27 | 1.3064 | 1.3264 |
| 2025-08-26 | 1.3274 | 1.3474 |
| 2025-08-25 | 1.3250 | 1.3450 |
| 2025-08-22 | 1.3080 | 1.3280 |
| 2025-08-21 | 1.2875 | 1.3075 |
| 2025-08-20 | 1.3007 | 1.3207 |
| 2025-08-19 | 1.2807 | 1.3007 |
| 2025-08-18 | 1.2880 | 1.3080 |
| 2025-08-15 | 1.2803 | 1.3003 |
| 2025-08-14 | 1.2702 | 1.2902 |
| 2025-08-13 | 1.2745 | 1.2945 |
| 2025-08-12 | 1.2425 | 1.2625 |
| 2025-08-11 | 1.2497 | 1.2697 |
| 2025-08-08 | 1.2515 | 1.2715 |
| 2025-08-07 | 1.2650 | 1.2850 |
| 2025-08-06 | 1.2645 | 1.2845 |
| 2025-08-05 | 1.2428 | 1.2628 |
| 2025-08-04 | 1.2274 | 1.2474 |
| 2025-08-01 | 1.2052 | 1.2252 |
| 2025-07-31 | 1.2218 | 1.2418 |
| 2025-07-30 | 1.2379 | 1.2579 |
| 2025-07-29 | 1.2610 | 1.2810 |
| 2025-07-28 | 1.2519 | 1.2719 |
| 2025-07-25 | 1.2556 | 1.2756 |
