长城价值优选混合A(008260)
2024-04-18
0.8981
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8967 | 0.9795 |
| 2024-04-16 | 0.8885 | 0.9713 |
| 2024-04-15 | 0.9033 | 0.9861 |
| 2024-04-12 | 0.8790 | 0.9618 |
| 2024-04-11 | 0.8826 | 0.9654 |
| 2024-04-10 | 0.8749 | 0.9577 |
| 2024-04-09 | 0.8778 | 0.9606 |
| 2024-04-08 | 0.8808 | 0.9636 |
| 2024-04-03 | 0.8984 | 0.9812 |
| 2024-04-02 | 0.8957 | 0.9785 |
| 2024-04-01 | 0.8943 | 0.9771 |
| 2024-03-29 | 0.8807 | 0.9635 |
| 2024-03-28 | 0.8740 | 0.9568 |
| 2024-03-27 | 0.8686 | 0.9514 |
| 2024-03-26 | 0.8784 | 0.9612 |
| 2024-03-25 | 0.8720 | 0.9548 |
| 2024-03-22 | 0.8756 | 0.9584 |
| 2024-03-21 | 0.8874 | 0.9702 |
| 2024-03-20 | 0.8853 | 0.9681 |
| 2024-03-19 | 0.8894 | 0.9722 |
| 2024-03-18 | 0.8884 | 0.9712 |
| 2024-03-15 | 0.8796 | 0.9624 |
| 2024-03-14 | 0.8732 | 0.9560 |
| 2024-03-13 | 0.8743 | 0.9571 |
| 2024-03-12 | 0.8747 | 0.9575 |
| 2024-03-11 | 0.8612 | 0.9440 |
| 2024-03-08 | 0.8471 | 0.9299 |
| 2024-03-07 | 0.8392 | 0.9220 |
| 2024-03-06 | 0.8403 | 0.9231 |
| 2024-03-05 | 0.8467 | 0.9295 |
| 2024-03-04 | 0.8409 | 0.9237 |
| 2024-03-01 | 0.8387 | 0.9215 |
| 2024-02-29 | 0.8376 | 0.9204 |
| 2024-02-28 | 0.8214 | 0.9042 |
| 2024-02-27 | 0.8336 | 0.9164 |
| 2024-02-26 | 0.8317 | 0.9145 |
| 2024-02-23 | 0.8377 | 0.9205 |
| 2024-02-22 | 0.8387 | 0.9215 |
| 2024-02-21 | 0.8363 | 0.9191 |
| 2024-02-20 | 0.8168 | 0.8996 |
| 2024-02-19 | 0.8191 | 0.9019 |
| 2024-02-08 | 0.8133 | 0.8961 |
| 2024-02-07 | 0.8141 | 0.8969 |
| 2024-02-06 | 0.7973 | 0.8801 |
| 2024-02-05 | 0.7700 | 0.8528 |
| 2024-02-02 | 0.7613 | 0.8441 |
| 2024-02-01 | 0.7654 | 0.8482 |
| 2024-01-31 | 0.7622 | 0.8450 |
| 2024-01-30 | 0.7726 | 0.8554 |
| 2024-01-29 | 0.7936 | 0.8764 |
| 2024-01-26 | 0.7936 | 0.8764 |
| 2024-01-25 | 0.7943 | 0.8771 |
| 2024-01-24 | 0.7827 | 0.8655 |
| 2024-01-23 | 0.7806 | 0.8634 |
| 2024-01-22 | 0.7791 | 0.8619 |
| 2024-01-19 | 0.8007 | 0.8835 |
| 2024-01-18 | 0.7982 | 0.8810 |
| 2024-01-17 | 0.7903 | 0.8731 |
| 2024-01-16 | 0.8099 | 0.8927 |
| 2024-01-15 | 0.8095 | 0.8923 |
| 2024-01-12 | 0.8105 | 0.8933 |
| 2024-01-11 | 0.8151 | 0.8979 |
| 2024-01-10 | 0.8128 | 0.8956 |
| 2024-01-09 | 0.8148 | 0.8976 |
| 2024-01-08 | 0.8153 | 0.8981 |
| 2024-01-05 | 0.8281 | 0.9109 |
| 2024-01-04 | 0.8374 | 0.9202 |
| 2024-01-03 | 0.8498 | 0.9326 |
| 2024-01-02 | 0.8526 | 0.9354 |
| 2023-12-31 | 0.8647 | 0.9475 |
| 2023-12-29 | 0.8648 | 0.9476 |
| 2023-12-28 | 0.8601 | 0.9429 |
| 2023-12-27 | 0.8437 | 0.9265 |
| 2023-12-26 | 0.8408 | 0.9236 |
| 2023-12-25 | 0.8464 | 0.9292 |
| 2023-12-22 | 0.8402 | 0.9230 |
| 2023-12-21 | 0.8470 | 0.9298 |
| 2023-12-20 | 0.8400 | 0.9228 |
| 2023-12-19 | 0.8467 | 0.9295 |
| 2023-12-18 | 0.8500 | 0.9328 |
| 2023-12-15 | 0.8492 | 0.9320 |
| 2023-12-14 | 0.8519 | 0.9347 |
| 2023-12-13 | 0.8652 | 0.9480 |
| 2023-12-12 | 0.8814 | 0.9642 |
| 2023-12-11 | 0.8768 | 0.9596 |
| 2023-12-08 | 0.8814 | 0.9642 |
| 2023-12-07 | 0.8738 | 0.9566 |
| 2023-12-06 | 0.8777 | 0.9605 |
| 2023-12-05 | 0.8769 | 0.9597 |
| 2023-12-04 | 0.8910 | 0.9738 |
| 2023-12-01 | 0.9072 | 0.9900 |
| 2023-11-30 | 0.9169 | 0.9997 |
| 2023-11-29 | 0.9093 | 0.9921 |
| 2023-11-28 | 0.9113 | 0.9941 |
| 2023-11-27 | 0.9087 | 0.9915 |
| 2023-11-24 | 0.9152 | 0.9980 |
| 2023-11-23 | 0.9160 | 0.9988 |
| 2023-11-22 | 0.9153 | 0.9981 |
| 2023-11-21 | 0.9223 | 1.0051 |
| 2023-11-20 | 0.9149 | 0.9977 |
| 2023-11-17 | 0.9112 | 0.9940 |
| 2023-11-16 | 0.9125 | 0.9953 |
| 2023-11-15 | 0.9224 | 1.0052 |
| 2023-11-14 | 0.9127 | 0.9955 |
| 2023-11-13 | 0.9143 | 0.9971 |
| 2023-11-10 | 0.9231 | 1.0059 |
| 2023-11-09 | 0.9294 | 1.0122 |
| 2023-11-08 | 0.9350 | 1.0178 |
| 2023-11-07 | 0.9319 | 1.0147 |
| 2023-11-06 | 0.9384 | 1.0212 |
| 2023-11-03 | 0.9293 | 1.0121 |
| 2023-11-02 | 0.9258 | 1.0086 |
| 2023-11-01 | 0.9355 | 1.0183 |
| 2023-10-31 | 0.9272 | 1.0100 |
| 2023-10-30 | 0.9271 | 1.0099 |
| 2023-10-27 | 0.9155 | 0.9983 |
| 2023-10-26 | 0.9006 | 0.9834 |
| 2023-10-25 | 0.8963 | 0.9791 |
| 2023-10-24 | 0.8847 | 0.9675 |
| 2023-10-23 | 0.8805 | 0.9633 |
