长城价值优选混合A(008260)
2026-09-30
0.8923
0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8923 | 0.9751 |
| 2026-09-29 | 0.8872 | 0.9700 |
| 2026-09-28 | 0.8881 | 0.9709 |
| 2026-09-24 | 0.8891 | 0.9719 |
| 2026-09-23 | 0.8882 | 0.9710 |
| 2026-09-22 | 0.8896 | 0.9724 |
| 2026-09-21 | 0.8889 | 0.9717 |
| 2026-09-18 | 0.8895 | 0.9723 |
| 2026-09-17 | 0.8928 | 0.9756 |
| 2026-09-16 | 0.8927 | 0.9755 |
| 2026-09-15 | 0.9000 | 0.9828 |
| 2026-09-14 | 0.9081 | 0.9909 |
| 2026-09-11 | 0.9031 | 0.9859 |
| 2026-09-10 | 0.9058 | 0.9886 |
| 2026-09-09 | 0.9022 | 0.9850 |
| 2026-09-08 | 0.9006 | 0.9834 |
| 2026-09-07 | 0.9044 | 0.9872 |
| 2026-09-04 | 0.9157 | 0.9985 |
| 2026-09-03 | 0.9103 | 0.9931 |
| 2026-09-02 | 0.9107 | 0.9935 |
| 2026-09-01 | 0.9141 | 0.9969 |
| 2026-08-31 | 0.9092 | 0.9920 |
| 2026-08-28 | 0.9015 | 0.9843 |
| 2026-08-27 | 0.9021 | 0.9849 |
| 2026-08-26 | 0.9058 | 0.9886 |
| 2026-08-25 | 0.9026 | 0.9854 |
| 2026-08-24 | 0.9018 | 0.9846 |
| 2026-08-21 | 0.8993 | 0.9821 |
| 2026-08-20 | 0.9029 | 0.9857 |
| 2026-08-19 | 0.9010 | 0.9838 |
| 2026-08-18 | 0.8978 | 0.9806 |
| 2026-08-17 | 0.8956 | 0.9784 |
| 2026-08-14 | 0.8947 | 0.9775 |
| 2026-08-13 | 0.8983 | 0.9811 |
| 2026-08-12 | 0.8998 | 0.9826 |
| 2026-08-11 | 0.9053 | 0.9881 |
| 2026-08-10 | 0.9097 | 0.9925 |
| 2026-08-07 | 0.8999 | 0.9827 |
| 2026-08-06 | 0.9031 | 0.9859 |
| 2026-08-05 | 0.9095 | 0.9923 |
| 2026-08-04 | 0.9105 | 0.9933 |
| 2026-08-03 | 0.9219 | 1.0047 |
| 2026-07-31 | 0.9237 | 1.0065 |
| 2026-07-30 | 0.9305 | 1.0133 |
| 2026-07-29 | 0.9169 | 0.9997 |
| 2026-07-28 | 0.9081 | 0.9909 |
| 2026-07-27 | 0.8987 | 0.9815 |
| 2026-07-24 | 0.8899 | 0.9727 |
| 2026-07-23 | 0.8921 | 0.9749 |
| 2026-07-22 | 0.8870 | 0.9698 |
| 2026-07-21 | 0.8865 | 0.9693 |
| 2026-07-20 | 0.8908 | 0.9736 |
| 2026-07-17 | 0.8703 | 0.9531 |
| 2026-07-16 | 0.8745 | 0.9573 |
| 2026-07-15 | 0.8774 | 0.9602 |
| 2026-07-14 | 0.8681 | 0.9509 |
| 2026-07-13 | 0.8645 | 0.9473 |
| 2026-07-10 | 0.8576 | 0.9404 |
| 2026-07-09 | 0.8625 | 0.9453 |
| 2026-07-08 | 0.8677 | 0.9505 |
| 2026-07-07 | 0.8688 | 0.9516 |
| 2026-07-06 | 0.8749 | 0.9577 |
| 2026-07-03 | 0.8668 | 0.9496 |
| 2026-07-02 | 0.8644 | 0.9472 |
| 2026-07-01 | 0.8722 | 0.9550 |
| 2026-06-30 | 0.8698 | 0.9526 |
| 2026-06-29 | 0.8744 | 0.9572 |
| 2026-06-26 | 0.8669 | 0.9497 |
| 2026-06-25 | 0.8808 | 0.9636 |
| 2026-06-24 | 0.8807 | 0.9635 |
| 2026-06-23 | 0.8845 | 0.9673 |
| 2026-06-22 | 0.8948 | 0.9776 |
| 2026-06-18 | 0.8876 | 0.9704 |
| 2026-06-17 | 0.8999 | 0.9827 |
| 2026-06-16 | 0.9033 | 0.9861 |
| 2026-06-15 | 0.9089 | 0.9917 |
| 2026-06-12 | 0.9149 | 0.9977 |
| 2026-06-11 | 0.9088 | 0.9916 |
| 2026-06-10 | 0.9114 | 0.9942 |
| 2026-06-09 | 0.9089 | 0.9917 |
| 2026-06-08 | 0.9071 | 0.9899 |
| 2026-06-05 | 0.9108 | 0.9936 |
| 2026-06-04 | 0.9219 | 1.0047 |
| 2026-06-03 | 0.9316 | 1.0144 |
| 2026-06-02 | 0.9364 | 1.0192 |
| 2026-06-01 | 0.9293 | 1.0121 |
| 2026-05-29 | 0.9337 | 1.0165 |
| 2026-05-28 | 0.9301 | 1.0129 |
| 2026-05-27 | 0.9257 | 1.0085 |
| 2026-05-26 | 0.9251 | 1.0079 |
| 2026-05-25 | 0.9274 | 1.0102 |
| 2026-05-22 | 0.9288 | 1.0116 |
| 2026-05-21 | 0.9271 | 1.0099 |
| 2026-05-20 | 0.9380 | 1.0208 |
| 2026-05-19 | 0.9402 | 1.0230 |
| 2026-05-18 | 0.9376 | 1.0204 |
| 2026-05-15 | 0.9459 | 1.0287 |
| 2026-05-14 | 0.9539 | 1.0367 |
| 2026-05-13 | 0.9608 | 1.0436 |
| 2026-05-12 | 0.9579 | 1.0407 |
| 2026-05-11 | 0.9571 | 1.0399 |
| 2026-05-08 | 0.9536 | 1.0364 |
| 2026-05-07 | 0.9595 | 1.0423 |
| 2026-05-06 | 0.9647 | 1.0475 |
| 2026-04-30 | 0.9594 | 1.0422 |
| 2026-04-29 | 0.9657 | 1.0485 |
| 2026-04-28 | 0.9531 | 1.0359 |
| 2026-04-27 | 0.9563 | 1.0391 |
| 2026-04-24 | 0.9624 | 1.0452 |
| 2026-04-23 | 0.9651 | 1.0479 |
| 2026-04-22 | 0.9631 | 1.0459 |
| 2026-04-21 | 0.9646 | 1.0474 |
| 2026-04-20 | 0.9550 | 1.0378 |
| 2026-04-17 | 0.9558 | 1.0386 |
| 2026-04-16 | 0.9625 | 1.0453 |
| 2026-04-15 | 0.9489 | 1.0317 |
| 2026-04-14 | 0.9474 | 1.0302 |
| 2026-04-13 | 0.9462 | 1.0290 |
