长城价值优选混合A(008260)
2026-05-15
0.9459
-0.8387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9462 | 1.0290 |
| 2026-04-09 | 0.9389 | 1.0217 |
| 2026-04-08 | 0.9364 | 1.0192 |
| 2026-04-07 | 0.9252 | 1.0080 |
| 2026-04-03 | 0.9293 | 1.0121 |
| 2026-04-02 | 0.9317 | 1.0145 |
| 2026-04-01 | 0.9279 | 1.0107 |
| 2026-03-31 | 0.9193 | 1.0021 |
| 2026-03-30 | 0.9227 | 1.0055 |
| 2026-03-27 | 0.9241 | 1.0069 |
| 2026-03-26 | 0.9213 | 1.0041 |
| 2026-03-25 | 0.9279 | 1.0107 |
| 2026-03-24 | 0.9231 | 1.0059 |
| 2026-03-23 | 0.9141 | 0.9969 |
| 2026-03-20 | 0.9323 | 1.0151 |
| 2026-03-19 | 0.9315 | 1.0143 |
| 2026-03-18 | 0.9442 | 1.0270 |
| 2026-03-17 | 0.9481 | 1.0309 |
| 2026-03-16 | 0.9526 | 1.0354 |
| 2026-03-13 | 0.9550 | 1.0378 |
| 2026-03-12 | 0.9598 | 1.0426 |
| 2026-03-11 | 0.9612 | 1.0440 |
| 2026-03-10 | 0.9537 | 1.0365 |
| 2026-03-09 | 0.9437 | 1.0265 |
| 2026-03-06 | 0.9522 | 1.0350 |
| 2026-03-05 | 0.9499 | 1.0327 |
| 2026-03-04 | 0.9466 | 1.0294 |
| 2026-03-03 | 0.9561 | 1.0389 |
| 2026-03-02 | 0.9747 | 1.0575 |
| 2026-02-27 | 0.9688 | 1.0516 |
| 2026-02-26 | 0.9715 | 1.0543 |
| 2026-02-25 | 0.9825 | 1.0653 |
| 2026-02-24 | 0.9800 | 1.0628 |
| 2026-02-13 | 0.9738 | 1.0566 |
| 2026-02-12 | 0.9933 | 1.0761 |
| 2026-02-11 | 0.9923 | 1.0751 |
| 2026-02-10 | 0.9935 | 1.0763 |
| 2026-02-09 | 0.9943 | 1.0771 |
| 2026-02-06 | 0.9823 | 1.0651 |
| 2026-02-05 | 0.9899 | 1.0727 |
| 2026-02-04 | 0.9907 | 1.0735 |
| 2026-02-03 | 0.9834 | 1.0662 |
| 2026-02-02 | 0.9759 | 1.0587 |
| 2026-01-30 | 1.0012 | 1.0840 |
| 2026-01-29 | 1.0274 | 1.1102 |
| 2026-01-28 | 1.0229 | 1.1057 |
| 2026-01-27 | 1.0071 | 1.0899 |
| 2026-01-26 | 1.0001 | 1.0829 |
| 2026-01-23 | 0.9953 | 1.0781 |
| 2026-01-22 | 0.9992 | 1.0820 |
| 2026-01-21 | 1.0040 | 1.0868 |
| 2026-01-20 | 1.0017 | 1.0845 |
| 2026-01-19 | 0.9964 | 1.0792 |
| 2026-01-16 | 0.9907 | 1.0735 |
| 2026-01-15 | 0.9936 | 1.0764 |
| 2026-01-14 | 0.9912 | 1.0740 |
| 2026-01-13 | 0.9906 | 1.0734 |
| 2026-01-12 | 0.9860 | 1.0688 |
| 2026-01-09 | 0.9889 | 1.0717 |
| 2026-01-08 | 0.9815 | 1.0643 |
| 2026-01-07 | 0.9924 | 1.0752 |
| 2026-01-06 | 0.9949 | 1.0777 |
| 2026-01-05 | 0.9733 | 1.0561 |
| 2025-12-31 | 0.9509 | 1.0337 |
| 2025-12-30 | 0.9509 | 1.0337 |
| 2025-12-29 | 0.9446 | 1.0274 |
| 2025-12-26 | 0.9538 | 1.0366 |
| 2025-12-25 | 0.9475 | 1.0303 |
| 2025-12-24 | 0.9486 | 1.0314 |
| 2025-12-23 | 0.9498 | 1.0326 |
| 2025-12-22 | 0.9517 | 1.0345 |
| 2025-12-19 | 0.9513 | 1.0341 |
| 2025-12-18 | 0.9508 | 1.0336 |
| 2025-12-17 | 0.9547 | 1.0375 |
| 2025-12-16 | 0.9432 | 1.0260 |
| 2025-12-15 | 0.9546 | 1.0374 |
| 2025-12-12 | 0.9577 | 1.0405 |
| 2025-12-11 | 0.9434 | 1.0262 |
| 2025-12-10 | 0.9498 | 1.0326 |
| 2025-12-09 | 0.9438 | 1.0266 |
| 2025-12-08 | 0.9557 | 1.0385 |
| 2025-12-05 | 0.9597 | 1.0425 |
| 2025-12-04 | 0.9502 | 1.0330 |
| 2025-12-03 | 0.9481 | 1.0309 |
| 2025-12-02 | 0.9500 | 1.0328 |
| 2025-12-01 | 0.9508 | 1.0336 |
| 2025-11-28 | 0.9451 | 1.0279 |
| 2025-11-27 | 0.9463 | 1.0291 |
| 2025-11-26 | 0.9490 | 1.0318 |
| 2025-11-25 | 0.9466 | 1.0294 |
| 2025-11-24 | 0.9421 | 1.0249 |
| 2025-11-21 | 0.9395 | 1.0223 |
| 2025-11-20 | 0.9527 | 1.0355 |
| 2025-11-19 | 0.9560 | 1.0388 |
| 2025-11-18 | 0.9528 | 1.0356 |
