长城港股通价值精选混合A(007132)
2025-07-21
1.2383
0.4217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2383 | 1.2583 |
| 2025-07-18 | 1.2331 | 1.2531 |
| 2025-07-17 | 1.2222 | 1.2422 |
| 2025-07-16 | 1.2112 | 1.2312 |
| 2025-07-15 | 1.2154 | 1.2354 |
| 2025-07-14 | 1.1956 | 1.2156 |
| 2025-07-11 | 1.1845 | 1.2045 |
| 2025-07-10 | 1.1923 | 1.2123 |
| 2025-07-09 | 1.1922 | 1.2122 |
| 2025-07-08 | 1.2039 | 1.2239 |
| 2025-07-07 | 1.1793 | 1.1993 |
| 2025-07-04 | 1.1686 | 1.1886 |
| 2025-07-03 | 1.1653 | 1.1853 |
| 2025-07-02 | 1.1761 | 1.1961 |
| 2025-07-01 | 1.1931 | 1.2131 |
| 2025-06-30 | 1.1939 | 1.2139 |
| 2025-06-27 | 1.1867 | 1.2067 |
| 2025-06-26 | 1.1756 | 1.1956 |
| 2025-06-25 | 1.1707 | 1.1907 |
| 2025-06-24 | 1.1649 | 1.1849 |
| 2025-06-23 | 1.1399 | 1.1599 |
| 2025-06-20 | 1.1256 | 1.1456 |
| 2025-06-19 | 1.1245 | 1.1445 |
| 2025-06-18 | 1.1502 | 1.1702 |
| 2025-06-17 | 1.1565 | 1.1765 |
| 2025-06-16 | 1.1747 | 1.1947 |
| 2025-06-13 | 1.1557 | 1.1757 |
| 2025-06-12 | 1.1703 | 1.1903 |
| 2025-06-11 | 1.1857 | 1.2057 |
| 2025-06-10 | 1.1746 | 1.1946 |
| 2025-06-09 | 1.1779 | 1.1979 |
| 2025-06-06 | 1.1526 | 1.1726 |
| 2025-06-05 | 1.1608 | 1.1808 |
| 2025-06-04 | 1.1527 | 1.1727 |
| 2025-06-03 | 1.1340 | 1.1540 |
| 2025-05-30 | 1.1246 | 1.1446 |
| 2025-05-29 | 1.1405 | 1.1605 |
| 2025-05-28 | 1.1206 | 1.1406 |
| 2025-05-27 | 1.1377 | 1.1577 |
| 2025-05-26 | 1.1285 | 1.1485 |
| 2025-05-23 | 1.1462 | 1.1662 |
| 2025-05-22 | 1.1544 | 1.1744 |
| 2025-05-21 | 1.1599 | 1.1799 |
| 2025-05-20 | 1.1447 | 1.1647 |
| 2025-05-19 | 1.1264 | 1.1464 |
| 2025-05-16 | 1.1252 | 1.1452 |
| 2025-05-15 | 1.1301 | 1.1501 |
| 2025-05-14 | 1.1356 | 1.1556 |
| 2025-05-13 | 1.1156 | 1.1356 |
| 2025-05-12 | 1.1377 | 1.1577 |
| 2025-05-09 | 1.1160 | 1.1360 |
| 2025-05-08 | 1.1201 | 1.1401 |
| 2025-05-07 | 1.1207 | 1.1407 |
| 2025-05-06 | 1.1342 | 1.1542 |
| 2025-04-30 | 1.1098 | 1.1298 |
| 2025-04-29 | 1.0971 | 1.1171 |
| 2025-04-28 | 1.0868 | 1.1068 |
| 2025-04-25 | 1.0760 | 1.0960 |
| 2025-04-24 | 1.0876 | 1.1076 |
| 2025-04-23 | 1.0919 | 1.1119 |
| 2025-04-22 | 1.0670 | 1.0870 |
| 2025-04-21 | 1.0421 | 1.0621 |
| 2025-04-18 | 1.0421 | 1.0621 |
| 2025-04-17 | 1.0427 | 1.0627 |
| 2025-04-16 | 1.0292 | 1.0492 |
| 2025-04-15 | 1.0610 | 1.0810 |
| 2025-04-14 | 1.0693 | 1.0893 |
| 2025-04-11 | 1.0447 | 1.0647 |
| 2025-04-10 | 1.0212 | 1.0412 |
| 2025-04-09 | 0.9977 | 1.0177 |
| 2025-04-08 | 0.9624 | 0.9824 |
| 2025-04-07 | 0.9258 | 0.9458 |
| 2025-04-03 | 1.0925 | 1.1125 |
| 2025-04-02 | 1.0988 | 1.1188 |
| 2025-04-01 | 1.1017 | 1.1217 |
| 2025-03-31 | 1.0963 | 1.1163 |
| 2025-03-28 | 1.1117 | 1.1317 |
| 2025-03-27 | 1.1364 | 1.1564 |
| 2025-03-26 | 1.1186 | 1.1386 |
| 2025-03-25 | 1.0965 | 1.1165 |
| 2025-03-24 | 1.1357 | 1.1557 |
| 2025-03-21 | 1.1198 | 1.1398 |
| 2025-03-20 | 1.1524 | 1.1724 |
| 2025-03-19 | 1.1788 | 1.1988 |
| 2025-03-18 | 1.1839 | 1.2039 |
| 2025-03-17 | 1.1543 | 1.1743 |
| 2025-03-14 | 1.1540 | 1.1740 |
| 2025-03-13 | 1.1248 | 1.1448 |
| 2025-03-12 | 1.1348 | 1.1548 |
| 2025-03-11 | 1.1510 | 1.1710 |
| 2025-03-10 | 1.1255 | 1.1455 |
| 2025-03-07 | 1.1496 | 1.1696 |
| 2025-03-06 | 1.1568 | 1.1768 |
| 2025-03-05 | 1.1142 | 1.1342 |
| 2025-03-04 | 1.0675 | 1.0875 |
| 2025-03-03 | 1.0714 | 1.0914 |
| 2025-02-28 | 1.0728 | 1.0928 |
| 2025-02-27 | 1.1332 | 1.1532 |
| 2025-02-26 | 1.1428 | 1.1628 |
| 2025-02-25 | 1.1027 | 1.1227 |
| 2025-02-24 | 1.1084 | 1.1284 |
| 2025-02-21 | 1.1180 | 1.1380 |
| 2025-02-20 | 1.0599 | 1.0799 |
| 2025-02-19 | 1.0883 | 1.1083 |
| 2025-02-18 | 1.0780 | 1.0980 |
| 2025-02-17 | 1.0445 | 1.0645 |
| 2025-02-14 | 1.0440 | 1.0640 |
| 2025-02-13 | 0.9922 | 1.0122 |
| 2025-02-12 | 1.0088 | 1.0288 |
| 2025-02-11 | 0.9866 | 1.0066 |
| 2025-02-10 | 1.0124 | 1.0324 |
| 2025-02-07 | 0.9968 | 1.0168 |
| 2025-02-06 | 0.9802 | 1.0002 |
| 2025-02-05 | 0.9474 | 0.9674 |
| 2025-01-27 | 0.8944 | 0.9144 |
| 2025-01-24 | 0.9001 | 0.9201 |
