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基金费率

投资组合

基金概况

财务数据

长城价值优选混合(008260)

2020-09-18     1.39401.2272%
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净值发布日期 单位净值 累计净值
2020-09-181.39401.4768
2020-09-171.37711.4599
2020-09-161.39261.4754
2020-09-151.41141.4942
2020-09-141.39681.4796
2020-09-111.39261.4754
2020-09-101.36251.4453
2020-09-091.34791.4307
2020-09-081.37101.4538
2020-09-071.38821.4710
2020-09-041.42391.5067
2020-09-031.45151.5343
2020-09-021.50371.5365
2020-09-011.51181.5446
2020-08-311.50821.5410
2020-08-281.53391.5667
2020-08-271.48501.5178
2020-08-261.46471.4975
2020-08-251.48461.5174
2020-08-241.46941.5022
2020-08-211.44181.4746
2020-08-201.41571.4485
2020-08-191.44481.4776
2020-08-181.46581.4986
2020-08-171.43481.4676
2020-08-141.40641.4392
2020-08-131.37741.4102
2020-08-121.37771.4105
2020-08-111.40431.4371
2020-08-101.42181.4546
2020-08-071.44211.4749
2020-08-061.45441.4872
2020-08-051.47181.5046
2020-08-041.45211.4849
2020-08-031.46241.4952
2020-07-311.45451.4873
2020-07-301.42211.4549
2020-07-291.40281.4356
2020-07-281.36491.3977
2020-07-271.32541.3582
2020-07-241.31531.3481
2020-07-231.38531.4181
2020-07-221.35701.3898
2020-07-211.33921.3720
2020-07-201.29821.3310
2020-07-171.29101.3238
2020-07-161.26641.2992
2020-07-151.33861.3714
2020-07-141.31031.3431
2020-07-131.30601.3388
2020-07-101.25031.2831
2020-07-091.24011.2729
2020-07-081.21431.2471
2020-07-071.20981.2426
2020-07-061.18191.2147
2020-07-031.16931.2021
2020-07-021.16481.1976
2020-07-011.17341.2062
2020-06-301.15821.1910
2020-06-291.13941.1722
2020-06-241.12861.1614
2020-06-231.13051.1633
2020-06-221.10631.1391
2020-06-191.10531.1381
2020-06-181.07811.1109
2020-06-171.08351.1163
2020-06-161.07951.1123
2020-06-151.06421.0970
2020-06-121.07061.1034
2020-06-111.06541.0982
2020-06-101.07271.1055
2020-06-091.06131.0941
2020-06-081.05291.0857
2020-06-051.05601.0888
2020-06-041.05091.0837
2020-06-031.04231.0751
2020-06-021.04211.0749
2020-06-011.05731.0901
2020-05-291.03961.0724
2020-05-281.02541.0582
2020-05-271.02241.0552
2020-05-261.03191.0647
2020-05-251.02011.0529
2020-05-221.00761.0404
2020-05-211.02801.0608
2020-05-201.02771.0605
2020-05-191.03391.0667
2020-05-181.02901.0618
2020-05-151.01771.0505
2020-05-081.04911.0491
2020-04-301.03371.0337
2020-04-241.03231.0323
2020-04-171.02591.0259
2020-04-101.01481.0148
2020-04-031.00611.0061
2020-03-271.00291.0029