长城价值甄选一年持有混合C(013675)
2025-06-16
0.8371
0.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8371 | 0.8371 |
| 2025-06-13 | 0.8341 | 0.8341 |
| 2025-06-12 | 0.8326 | 0.8326 |
| 2025-06-11 | 0.8248 | 0.8248 |
| 2025-06-10 | 0.8111 | 0.8111 |
| 2025-06-09 | 0.8073 | 0.8073 |
| 2025-06-06 | 0.8066 | 0.8066 |
| 2025-06-05 | 0.8029 | 0.8029 |
| 2025-06-04 | 0.8019 | 0.8019 |
| 2025-06-03 | 0.7868 | 0.7868 |
| 2025-05-30 | 0.7679 | 0.7679 |
| 2025-05-29 | 0.7733 | 0.7733 |
| 2025-05-28 | 0.7719 | 0.7719 |
| 2025-05-27 | 0.7699 | 0.7699 |
| 2025-05-26 | 0.7837 | 0.7837 |
| 2025-05-23 | 0.7821 | 0.7821 |
| 2025-05-22 | 0.7818 | 0.7818 |
| 2025-05-21 | 0.7849 | 0.7849 |
| 2025-05-20 | 0.7740 | 0.7740 |
| 2025-05-19 | 0.7645 | 0.7645 |
| 2025-05-16 | 0.7649 | 0.7649 |
| 2025-05-15 | 0.7681 | 0.7681 |
| 2025-05-14 | 0.7729 | 0.7729 |
| 2025-05-13 | 0.7656 | 0.7656 |
| 2025-05-12 | 0.7670 | 0.7670 |
| 2025-05-09 | 0.7646 | 0.7646 |
| 2025-05-08 | 0.7693 | 0.7693 |
| 2025-05-07 | 0.7737 | 0.7737 |
| 2025-05-06 | 0.7721 | 0.7721 |
| 2025-04-30 | 0.7505 | 0.7505 |
| 2025-04-29 | 0.7571 | 0.7571 |
| 2025-04-28 | 0.7562 | 0.7562 |
| 2025-04-25 | 0.7568 | 0.7568 |
| 2025-04-24 | 0.7569 | 0.7569 |
| 2025-04-23 | 0.7611 | 0.7611 |
| 2025-04-22 | 0.7705 | 0.7705 |
| 2025-04-21 | 0.7669 | 0.7669 |
| 2025-04-18 | 0.7460 | 0.7460 |
| 2025-04-17 | 0.7507 | 0.7507 |
| 2025-04-16 | 0.7520 | 0.7520 |
| 2025-04-15 | 0.7525 | 0.7525 |
| 2025-04-14 | 0.7537 | 0.7537 |
| 2025-04-11 | 0.7414 | 0.7414 |
| 2025-04-10 | 0.7340 | 0.7340 |
| 2025-04-09 | 0.7180 | 0.7180 |
| 2025-04-08 | 0.7063 | 0.7063 |
| 2025-04-07 | 0.7020 | 0.7020 |
| 2025-04-03 | 0.7499 | 0.7499 |
| 2025-04-02 | 0.7585 | 0.7585 |
| 2025-04-01 | 0.7646 | 0.7646 |
| 2025-03-31 | 0.7584 | 0.7584 |
| 2025-03-28 | 0.7676 | 0.7676 |
| 2025-03-27 | 0.7705 | 0.7705 |
| 2025-03-26 | 0.7749 | 0.7749 |
| 2025-03-25 | 0.7796 | 0.7796 |
| 2025-03-24 | 0.7803 | 0.7803 |
| 2025-03-21 | 0.7688 | 0.7688 |
| 2025-03-20 | 0.7879 | 0.7879 |
| 2025-03-19 | 0.7917 | 0.7917 |
| 2025-03-18 | 0.7879 | 0.7879 |
| 2025-03-17 | 0.7768 | 0.7768 |
| 2025-03-14 | 0.7861 | 0.7861 |
| 2025-03-13 | 0.7803 | 0.7803 |
| 2025-03-12 | 0.7760 | 0.7760 |
| 2025-03-11 | 0.7772 | 0.7772 |
| 2025-03-10 | 0.7739 | 0.7739 |
| 2025-03-07 | 0.7663 | 0.7663 |
| 2025-03-06 | 0.7520 | 0.7520 |
| 2025-03-05 | 0.7385 | 0.7385 |
| 2025-03-04 | 0.7235 | 0.7235 |
| 2025-03-03 | 0.7213 | 0.7213 |
| 2025-02-28 | 0.7090 | 0.7090 |
| 2025-02-27 | 0.7213 | 0.7213 |
| 2025-02-26 | 0.7254 | 0.7254 |
| 2025-02-25 | 0.7129 | 0.7129 |
| 2025-02-24 | 0.7191 | 0.7191 |
| 2025-02-21 | 0.7247 | 0.7247 |
| 2025-02-20 | 0.7211 | 0.7211 |
| 2025-02-19 | 0.7172 | 0.7172 |
| 2025-02-18 | 0.7141 | 0.7141 |
| 2025-02-17 | 0.7190 | 0.7190 |
| 2025-02-14 | 0.7347 | 0.7347 |
| 2025-02-13 | 0.7269 | 0.7269 |
| 2025-02-12 | 0.7316 | 0.7316 |
| 2025-02-11 | 0.7390 | 0.7390 |
| 2025-02-10 | 0.7377 | 0.7377 |
| 2025-02-07 | 0.7351 | 0.7351 |
| 2025-02-06 | 0.7276 | 0.7276 |
| 2025-02-05 | 0.7288 | 0.7288 |
| 2025-01-27 | 0.7333 | 0.7333 |
| 2025-01-24 | 0.7313 | 0.7313 |
| 2025-01-23 | 0.7237 | 0.7237 |
| 2025-01-22 | 0.7324 | 0.7324 |
| 2025-01-21 | 0.7348 | 0.7348 |
| 2025-01-20 | 0.7334 | 0.7334 |
| 2025-01-17 | 0.7348 | 0.7348 |
| 2025-01-16 | 0.7280 | 0.7280 |
| 2025-01-15 | 0.7161 | 0.7161 |
| 2025-01-14 | 0.7246 | 0.7246 |
| 2025-01-13 | 0.7172 | 0.7172 |
| 2025-01-10 | 0.7086 | 0.7086 |
| 2025-01-09 | 0.7058 | 0.7058 |
| 2025-01-08 | 0.7024 | 0.7024 |
| 2025-01-07 | 0.7100 | 0.7100 |
| 2025-01-06 | 0.6973 | 0.6973 |
| 2025-01-03 | 0.6930 | 0.6930 |
| 2025-01-02 | 0.6925 | 0.6925 |
| 2024-12-31 | 0.7014 | 0.7014 |
| 2024-12-30 | 0.7107 | 0.7107 |
| 2024-12-27 | 0.7086 | 0.7086 |
| 2024-12-26 | 0.7107 | 0.7107 |
| 2024-12-25 | 0.7113 | 0.7113 |
| 2024-12-24 | 0.7169 | 0.7169 |
| 2024-12-23 | 0.7110 | 0.7110 |
| 2024-12-20 | 0.7117 | 0.7117 |
