长城港股通价值精选混合A(007132)
2026-09-30
0.9723
-0.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9723 | 0.9923 |
| 2026-09-29 | 0.9769 | 0.9969 |
| 2026-09-28 | 0.9665 | 0.9865 |
| 2026-09-24 | 1.0195 | 1.0395 |
| 2026-09-23 | 1.0366 | 1.0566 |
| 2026-09-22 | 1.0478 | 1.0678 |
| 2026-09-21 | 1.0519 | 1.0719 |
| 2026-09-18 | 1.0460 | 1.0660 |
| 2026-09-17 | 1.0013 | 1.0213 |
| 2026-09-16 | 0.9991 | 1.0191 |
| 2026-09-15 | 0.9789 | 0.9989 |
| 2026-09-14 | 0.9861 | 1.0061 |
| 2026-09-11 | 1.0100 | 1.0300 |
| 2026-09-10 | 1.0230 | 1.0430 |
| 2026-09-09 | 1.0409 | 1.0609 |
| 2026-09-08 | 1.0417 | 1.0617 |
| 2026-09-07 | 1.0628 | 1.0828 |
| 2026-09-04 | 1.0351 | 1.0551 |
| 2026-09-03 | 1.0422 | 1.0622 |
| 2026-09-02 | 1.0359 | 1.0559 |
| 2026-09-01 | 1.0500 | 1.0700 |
| 2026-08-31 | 1.0750 | 1.0950 |
| 2026-08-28 | 1.0621 | 1.0821 |
| 2026-08-27 | 1.0760 | 1.0960 |
| 2026-08-26 | 1.0411 | 1.0611 |
| 2026-08-25 | 1.0311 | 1.0511 |
| 2026-08-24 | 1.0105 | 1.0305 |
| 2026-08-21 | 1.0528 | 1.0728 |
| 2026-08-20 | 1.0314 | 1.0514 |
| 2026-08-19 | 1.0262 | 1.0462 |
| 2026-08-18 | 1.0794 | 1.0994 |
| 2026-08-17 | 1.1076 | 1.1276 |
| 2026-08-14 | 1.0688 | 1.0888 |
| 2026-08-13 | 1.0763 | 1.0963 |
| 2026-08-12 | 1.0639 | 1.0839 |
| 2026-08-11 | 1.0432 | 1.0632 |
| 2026-08-10 | 1.0587 | 1.0787 |
| 2026-08-07 | 1.0683 | 1.0883 |
| 2026-08-06 | 1.0376 | 1.0576 |
| 2026-08-05 | 1.0553 | 1.0753 |
| 2026-08-04 | 1.0237 | 1.0437 |
| 2026-08-03 | 0.9818 | 1.0018 |
| 2026-07-31 | 0.9795 | 0.9995 |
| 2026-07-30 | 0.9443 | 0.9643 |
| 2026-07-29 | 0.9953 | 1.0153 |
| 2026-07-28 | 0.9989 | 1.0189 |
| 2026-07-27 | 1.0630 | 1.0830 |
| 2026-07-24 | 1.0487 | 1.0687 |
| 2026-07-23 | 1.0611 | 1.0811 |
| 2026-07-22 | 1.0756 | 1.0956 |
| 2026-07-21 | 1.1004 | 1.1204 |
| 2026-07-20 | 1.0285 | 1.0485 |
| 2026-07-17 | 1.0242 | 1.0442 |
| 2026-07-16 | 1.1111 | 1.1311 |
| 2026-07-15 | 1.1396 | 1.1596 |
| 2026-07-14 | 1.1344 | 1.1544 |
| 2026-07-13 | 1.1163 | 1.1363 |
| 2026-07-10 | 1.1642 | 1.1842 |
| 2026-07-09 | 1.2212 | 1.2412 |
| 2026-07-08 | 1.1746 | 1.1946 |
| 2026-07-07 | 1.1647 | 1.1847 |
| 2026-07-06 | 1.2004 | 1.2204 |
| 2026-07-03 | 1.2445 | 1.2645 |
| 2026-07-02 | 1.2497 | 1.2697 |
| 2026-07-01 | 1.3912 | 1.4112 |
| 2026-06-30 | 1.3975 | 1.4175 |
| 2026-06-29 | 1.3535 | 1.3735 |
| 2026-06-26 | 1.3312 | 1.3512 |
| 2026-06-25 | 1.4032 | 1.4232 |
| 2026-06-24 | 1.3595 | 1.3795 |
| 2026-06-23 | 1.3168 | 1.3368 |
| 2026-06-22 | 1.3753 | 1.3953 |
| 2026-06-18 | 1.3337 | 1.3537 |
| 2026-06-17 | 1.2970 | 1.3170 |
| 2026-06-16 | 1.2587 | 1.2787 |
| 2026-06-15 | 1.2659 | 1.2859 |
| 2026-06-12 | 1.1907 | 1.2107 |
| 2026-06-11 | 1.1947 | 1.2147 |
| 2026-06-10 | 1.1851 | 1.2051 |
| 2026-06-09 | 1.2126 | 1.2326 |
| 2026-06-08 | 1.1842 | 1.2042 |
| 2026-06-05 | 1.2066 | 1.2266 |
| 2026-06-04 | 1.2473 | 1.2673 |
| 2026-06-03 | 1.2580 | 1.2780 |
| 2026-06-02 | 1.2657 | 1.2857 |
| 2026-06-01 | 1.2453 | 1.2653 |
| 2026-05-29 | 1.2707 | 1.2907 |
| 2026-05-28 | 1.3066 | 1.3266 |
| 2026-05-27 | 1.2886 | 1.3086 |
| 2026-05-26 | 1.2885 | 1.3085 |
| 2026-05-25 | 1.2684 | 1.2884 |
| 2026-05-22 | 1.2683 | 1.2883 |
| 2026-05-21 | 1.2161 | 1.2361 |
| 2026-05-20 | 1.2365 | 1.2565 |
| 2026-05-19 | 1.2102 | 1.2302 |
| 2026-05-18 | 1.2130 | 1.2330 |
| 2026-05-15 | 1.2248 | 1.2448 |
| 2026-05-14 | 1.2640 | 1.2840 |
| 2026-05-13 | 1.2838 | 1.3038 |
| 2026-05-12 | 1.2606 | 1.2806 |
| 2026-05-11 | 1.2756 | 1.2956 |
| 2026-05-08 | 1.2498 | 1.2698 |
| 2026-05-07 | 1.2656 | 1.2856 |
| 2026-05-06 | 1.2269 | 1.2469 |
| 2026-04-30 | 1.1506 | 1.1706 |
| 2026-04-29 | 1.1615 | 1.1815 |
| 2026-04-28 | 1.1442 | 1.1642 |
| 2026-04-27 | 1.1618 | 1.1818 |
| 2026-04-24 | 1.1517 | 1.1717 |
| 2026-04-23 | 1.1294 | 1.1494 |
| 2026-04-22 | 1.1367 | 1.1567 |
| 2026-04-21 | 1.1439 | 1.1639 |
| 2026-04-20 | 1.1338 | 1.1538 |
| 2026-04-17 | 1.1265 | 1.1465 |
| 2026-04-16 | 1.1331 | 1.1531 |
| 2026-04-15 | 1.1033 | 1.1233 |
| 2026-04-14 | 1.1038 | 1.1238 |
| 2026-04-13 | 1.0889 | 1.1089 |
| 2026-04-10 | 1.0997 | 1.1197 |
| 2026-04-09 | 1.0849 | 1.1049 |
