长城价值甄选一年持有混合C(013675)
2026-09-18
1.4315
1.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4315 | 1.4315 |
| 2026-09-17 | 1.4142 | 1.4142 |
| 2026-09-16 | 1.4402 | 1.4402 |
| 2026-09-15 | 1.4081 | 1.4081 |
| 2026-09-14 | 1.4221 | 1.4221 |
| 2026-09-11 | 1.4331 | 1.4331 |
| 2026-09-10 | 1.4744 | 1.4744 |
| 2026-09-09 | 1.4900 | 1.4900 |
| 2026-09-08 | 1.4654 | 1.4654 |
| 2026-09-07 | 1.4425 | 1.4425 |
| 2026-09-04 | 1.4592 | 1.4592 |
| 2026-09-03 | 1.4720 | 1.4720 |
| 2026-09-02 | 1.4430 | 1.4430 |
| 2026-09-01 | 1.4722 | 1.4722 |
| 2026-08-31 | 1.4837 | 1.4837 |
| 2026-08-28 | 1.5092 | 1.5092 |
| 2026-08-27 | 1.4878 | 1.4878 |
| 2026-08-26 | 1.4673 | 1.4673 |
| 2026-08-25 | 1.4497 | 1.4497 |
| 2026-08-24 | 1.4886 | 1.4886 |
| 2026-08-21 | 1.4900 | 1.4900 |
| 2026-08-20 | 1.4339 | 1.4339 |
| 2026-08-19 | 1.4077 | 1.4077 |
| 2026-08-18 | 1.4437 | 1.4437 |
| 2026-08-17 | 1.4446 | 1.4446 |
| 2026-08-14 | 1.4019 | 1.4019 |
| 2026-08-13 | 1.3782 | 1.3782 |
| 2026-08-12 | 1.4423 | 1.4423 |
| 2026-08-11 | 1.4264 | 1.4264 |
| 2026-08-10 | 1.4993 | 1.4993 |
| 2026-08-07 | 1.4805 | 1.4805 |
| 2026-08-06 | 1.4300 | 1.4300 |
| 2026-08-05 | 1.4138 | 1.4138 |
| 2026-08-04 | 1.3325 | 1.3325 |
| 2026-08-03 | 1.3172 | 1.3172 |
| 2026-07-31 | 1.3294 | 1.3294 |
| 2026-07-30 | 1.3021 | 1.3021 |
| 2026-07-29 | 1.3108 | 1.3108 |
| 2026-07-28 | 1.2910 | 1.2910 |
| 2026-07-27 | 1.3247 | 1.3247 |
| 2026-07-24 | 1.2956 | 1.2956 |
| 2026-07-23 | 1.3478 | 1.3478 |
| 2026-07-22 | 1.3212 | 1.3212 |
| 2026-07-21 | 1.2802 | 1.2802 |
| 2026-07-20 | 1.2189 | 1.2189 |
| 2026-07-17 | 1.2180 | 1.2180 |
| 2026-07-16 | 1.2835 | 1.2835 |
| 2026-07-15 | 1.3055 | 1.3055 |
| 2026-07-14 | 1.3278 | 1.3278 |
| 2026-07-13 | 1.2550 | 1.2550 |
| 2026-07-10 | 1.3034 | 1.3034 |
| 2026-07-09 | 1.3096 | 1.3096 |
| 2026-07-08 | 1.3094 | 1.3094 |
| 2026-07-07 | 1.3415 | 1.3415 |
| 2026-07-06 | 1.3886 | 1.3886 |
| 2026-07-03 | 1.4325 | 1.4325 |
| 2026-07-02 | 1.4081 | 1.4081 |
| 2026-07-01 | 1.4037 | 1.4037 |
| 2026-06-30 | 1.4135 | 1.4135 |
| 2026-06-29 | 1.4296 | 1.4296 |
| 2026-06-26 | 1.4348 | 1.4348 |
| 2026-06-25 | 1.4641 | 1.4641 |
| 2026-06-24 | 1.4806 | 1.4806 |
| 2026-06-23 | 1.4785 | 1.4785 |
| 2026-06-22 | 1.5713 | 1.5713 |
| 2026-06-18 | 1.5032 | 1.5032 |
| 2026-06-17 | 1.5092 | 1.5092 |
| 2026-06-16 | 1.5046 | 1.5046 |
| 2026-06-15 | 1.5217 | 1.5217 |
| 2026-06-12 | 1.4384 | 1.4384 |
| 2026-06-11 | 1.3886 | 1.3886 |
| 2026-06-10 | 1.3495 | 1.3495 |
| 2026-06-09 | 1.3663 | 1.3663 |
| 2026-06-08 | 1.3324 | 1.3324 |
| 2026-06-05 | 1.3917 | 1.3917 |
| 2026-06-04 | 1.4269 | 1.4269 |
| 2026-06-03 | 1.4562 | 1.4562 |
| 2026-06-02 | 1.4525 | 1.4525 |
| 2026-06-01 | 1.4083 | 1.4083 |
| 2026-05-29 | 1.4179 | 1.4179 |
| 2026-05-28 | 1.4365 | 1.4365 |
| 2026-05-27 | 1.4532 | 1.4532 |
| 2026-05-26 | 1.5023 | 1.5023 |
| 2026-05-25 | 1.4634 | 1.4634 |
| 2026-05-22 | 1.4518 | 1.4518 |
| 2026-05-21 | 1.4044 | 1.4044 |
| 2026-05-20 | 1.4266 | 1.4266 |
| 2026-05-19 | 1.4265 | 1.4265 |
| 2026-05-18 | 1.4401 | 1.4401 |
| 2026-05-15 | 1.4622 | 1.4622 |
| 2026-05-14 | 1.5208 | 1.5208 |
| 2026-05-13 | 1.5716 | 1.5716 |
| 2026-05-12 | 1.5544 | 1.5544 |
| 2026-05-11 | 1.5664 | 1.5664 |
| 2026-05-08 | 1.5795 | 1.5795 |
| 2026-05-07 | 1.5694 | 1.5694 |
| 2026-05-06 | 1.5680 | 1.5680 |
| 2026-04-30 | 1.5216 | 1.5216 |
| 2026-04-29 | 1.5523 | 1.5523 |
| 2026-04-28 | 1.4939 | 1.4939 |
| 2026-04-27 | 1.5167 | 1.5167 |
| 2026-04-24 | 1.5408 | 1.5408 |
| 2026-04-23 | 1.5399 | 1.5399 |
| 2026-04-22 | 1.5783 | 1.5783 |
| 2026-04-21 | 1.5812 | 1.5812 |
| 2026-04-20 | 1.5794 | 1.5794 |
| 2026-04-17 | 1.5728 | 1.5728 |
| 2026-04-16 | 1.5919 | 1.5919 |
| 2026-04-15 | 1.5502 | 1.5502 |
| 2026-04-14 | 1.5664 | 1.5664 |
| 2026-04-13 | 1.5556 | 1.5556 |
| 2026-04-10 | 1.5457 | 1.5457 |
| 2026-04-09 | 1.5533 | 1.5533 |
| 2026-04-08 | 1.5665 | 1.5665 |
| 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 |
