长城港股通价值精选混合A(007132)
2026-04-10
1.0997
1.3642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0997 | 1.1197 |
| 2026-04-09 | 1.0849 | 1.1049 |
| 2026-04-08 | 1.0899 | 1.1099 |
| 2026-04-07 | 1.0300 | 1.0500 |
| 2026-04-03 | 1.0310 | 1.0510 |
| 2026-04-02 | 1.0304 | 1.0504 |
| 2026-04-01 | 1.0497 | 1.0697 |
| 2026-03-31 | 1.0225 | 1.0425 |
| 2026-03-30 | 1.0439 | 1.0639 |
| 2026-03-27 | 1.0529 | 1.0729 |
| 2026-03-26 | 1.0432 | 1.0632 |
| 2026-03-25 | 1.0668 | 1.0868 |
| 2026-03-24 | 1.0576 | 1.0776 |
| 2026-03-23 | 1.0343 | 1.0543 |
| 2026-03-20 | 1.0757 | 1.0957 |
| 2026-03-19 | 1.0938 | 1.1138 |
| 2026-03-18 | 1.1310 | 1.1510 |
| 2026-03-17 | 1.1209 | 1.1409 |
| 2026-03-16 | 1.1350 | 1.1550 |
| 2026-03-13 | 1.1181 | 1.1381 |
| 2026-03-12 | 1.1274 | 1.1474 |
| 2026-03-11 | 1.1360 | 1.1560 |
| 2026-03-10 | 1.1388 | 1.1588 |
| 2026-03-09 | 1.0971 | 1.1171 |
| 2026-03-06 | 1.1088 | 1.1288 |
| 2026-03-05 | 1.1073 | 1.1273 |
| 2026-03-04 | 1.1030 | 1.1230 |
| 2026-03-03 | 1.1112 | 1.1312 |
| 2026-03-02 | 1.1585 | 1.1785 |
| 2026-02-27 | 1.1797 | 1.1997 |
| 2026-02-26 | 1.1769 | 1.1969 |
| 2026-02-25 | 1.2017 | 1.2217 |
| 2026-02-24 | 1.2004 | 1.2204 |
| 2026-02-13 | 1.2084 | 1.2284 |
| 2026-02-12 | 1.2249 | 1.2449 |
| 2026-02-11 | 1.2249 | 1.2449 |
| 2026-02-10 | 1.2204 | 1.2404 |
| 2026-02-09 | 1.2094 | 1.2294 |
| 2026-02-06 | 1.1775 | 1.1975 |
| 2026-02-05 | 1.1824 | 1.2024 |
| 2026-02-04 | 1.1895 | 1.2095 |
| 2026-02-03 | 1.2105 | 1.2305 |
| 2026-02-02 | 1.2109 | 1.2309 |
| 2026-01-30 | 1.2470 | 1.2670 |
| 2026-01-29 | 1.2652 | 1.2852 |
| 2026-01-28 | 1.2717 | 1.2917 |
| 2026-01-27 | 1.2446 | 1.2646 |
| 2026-01-26 | 1.2350 | 1.2550 |
| 2026-01-23 | 1.2434 | 1.2634 |
| 2026-01-22 | 1.2284 | 1.2484 |
| 2026-01-21 | 1.2302 | 1.2502 |
| 2026-01-20 | 1.2109 | 1.2309 |
| 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 |
