长城港股通价值精选混合A(007132)
2026-07-10
1.1642
-4.6675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
