长城价值甄选一年持有混合C(013675)
2026-04-07
1.4983
0.6313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4983 | 1.4983 |
| 2026-04-03 | 1.4889 | 1.4889 |
| 2026-04-02 | 1.4935 | 1.4935 |
| 2026-04-01 | 1.5137 | 1.5137 |
| 2026-03-31 | 1.4779 | 1.4779 |
| 2026-03-30 | 1.5143 | 1.5143 |
| 2026-03-27 | 1.4956 | 1.4956 |
| 2026-03-26 | 1.4654 | 1.4654 |
| 2026-03-25 | 1.4946 | 1.4946 |
| 2026-03-24 | 1.4664 | 1.4664 |
| 2026-03-23 | 1.4172 | 1.4172 |
| 2026-03-20 | 1.4600 | 1.4600 |
| 2026-03-19 | 1.4630 | 1.4630 |
| 2026-03-18 | 1.5391 | 1.5391 |
| 2026-03-17 | 1.5364 | 1.5364 |
| 2026-03-16 | 1.5634 | 1.5634 |
| 2026-03-13 | 1.5959 | 1.5959 |
| 2026-03-12 | 1.6356 | 1.6356 |
| 2026-03-11 | 1.6488 | 1.6488 |
| 2026-03-10 | 1.6520 | 1.6520 |
| 2026-03-09 | 1.6453 | 1.6453 |
| 2026-03-06 | 1.6483 | 1.6483 |
| 2026-03-05 | 1.6627 | 1.6627 |
| 2026-03-04 | 1.6741 | 1.6741 |
| 2026-03-03 | 1.6841 | 1.6841 |
| 2026-03-02 | 1.7592 | 1.7592 |
| 2026-02-27 | 1.7146 | 1.7146 |
| 2026-02-26 | 1.6742 | 1.6742 |
| 2026-02-25 | 1.6826 | 1.6826 |
| 2026-02-24 | 1.6260 | 1.6260 |
| 2026-02-13 | 1.5763 | 1.5763 |
| 2026-02-12 | 1.6308 | 1.6308 |
| 2026-02-11 | 1.6098 | 1.6098 |
| 2026-02-10 | 1.5666 | 1.5666 |
| 2026-02-09 | 1.5627 | 1.5627 |
| 2026-02-06 | 1.5277 | 1.5277 |
| 2026-02-05 | 1.5223 | 1.5223 |
| 2026-02-04 | 1.5826 | 1.5826 |
| 2026-02-03 | 1.5747 | 1.5747 |
| 2026-02-02 | 1.5244 | 1.5244 |
| 2026-01-30 | 1.6106 | 1.6106 |
| 2026-01-29 | 1.7174 | 1.7174 |
| 2026-01-28 | 1.7097 | 1.7097 |
| 2026-01-27 | 1.6274 | 1.6274 |
| 2026-01-26 | 1.6291 | 1.6291 |
| 2026-01-23 | 1.5721 | 1.5721 |
| 2026-01-22 | 1.5338 | 1.5338 |
| 2026-01-21 | 1.5475 | 1.5475 |
| 2026-01-20 | 1.5049 | 1.5049 |
| 2026-01-19 | 1.4954 | 1.4954 |
| 2026-01-16 | 1.4886 | 1.4886 |
| 2026-01-15 | 1.5031 | 1.5031 |
| 2026-01-14 | 1.4910 | 1.4910 |
| 2026-01-13 | 1.4733 | 1.4733 |
| 2026-01-12 | 1.4451 | 1.4451 |
| 2026-01-09 | 1.4303 | 1.4303 |
| 2026-01-08 | 1.3908 | 1.3908 |
| 2026-01-07 | 1.4148 | 1.4148 |
| 2026-01-06 | 1.4253 | 1.4253 |
| 2026-01-05 | 1.3644 | 1.3644 |
| 2025-12-31 | 1.3301 | 1.3301 |
| 2025-12-30 | 1.3124 | 1.3124 |
| 2025-12-29 | 1.2935 | 1.2935 |
| 2025-12-26 | 1.3345 | 1.3345 |
| 2025-12-25 | 1.2917 | 1.2917 |
| 2025-12-24 | 1.2979 | 1.2979 |
| 2025-12-23 | 1.2924 | 1.2924 |
| 2025-12-22 | 1.2876 | 1.2876 |
| 2025-12-19 | 1.2504 | 1.2504 |
| 2025-12-18 | 1.2331 | 1.2331 |
| 2025-12-17 | 1.2396 | 1.2396 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2390 | 1.2390 |
| 2025-12-12 | 1.2398 | 1.2398 |
| 2025-12-11 | 1.2135 | 1.2135 |
| 2025-12-10 | 1.2240 | 1.2240 |
| 2025-12-09 | 1.2077 | 1.2077 |
| 2025-12-08 | 1.2568 | 1.2568 |
| 2025-12-05 | 1.2581 | 1.2581 |
| 2025-12-04 | 1.2246 | 1.2246 |
| 2025-12-03 | 1.2232 | 1.2232 |
| 2025-12-02 | 1.2104 | 1.2104 |
| 2025-12-01 | 1.2249 | 1.2249 |
| 2025-11-28 | 1.1808 | 1.1808 |
| 2025-11-27 | 1.1617 | 1.1617 |
| 2025-11-26 | 1.1554 | 1.1554 |
| 2025-11-25 | 1.1646 | 1.1646 |
| 2025-11-24 | 1.1412 | 1.1412 |
| 2025-11-21 | 1.1321 | 1.1321 |
| 2025-11-20 | 1.1830 | 1.1830 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.1577 | 1.1577 |
| 2025-11-17 | 1.2039 | 1.2039 |
| 2025-11-14 | 1.2222 | 1.2222 |
| 2025-11-13 | 1.2444 | 1.2444 |
| 2025-11-12 | 1.2050 | 1.2050 |
| 2025-11-11 | 1.1998 | 1.1998 |
| 2025-11-10 | 1.2044 | 1.2044 |
| 2025-11-07 | 1.1931 | 1.1931 |
| 2025-11-06 | 1.1890 | 1.1890 |
| 2025-11-05 | 1.1463 | 1.1463 |
| 2025-11-04 | 1.1352 | 1.1352 |
| 2025-11-03 | 1.1682 | 1.1682 |
| 2025-10-31 | 1.1823 | 1.1823 |
| 2025-10-30 | 1.2104 | 1.2104 |
| 2025-10-29 | 1.1826 | 1.1826 |
| 2025-10-28 | 1.1523 | 1.1523 |
| 2025-10-27 | 1.1948 | 1.1948 |
| 2025-10-24 | 1.1697 | 1.1697 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1396 | 1.1396 |
| 2025-10-21 | 1.1526 | 1.1526 |
| 2025-10-20 | 1.1409 | 1.1409 |
| 2025-10-17 | 1.1470 | 1.1470 |
| 2025-10-16 | 1.1816 | 1.1816 |
| 2025-10-15 | 1.2061 | 1.2061 |
| 2025-10-14 | 1.1935 | 1.1935 |
| 2025-10-13 | 1.2582 | 1.2582 |
