长城价值甄选一年持有混合C(013675)
2025-07-18
0.8463
1.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8463 | 0.8463 |
| 2025-07-17 | 0.8300 | 0.8300 |
| 2025-07-16 | 0.8298 | 0.8298 |
| 2025-07-15 | 0.8307 | 0.8307 |
| 2025-07-14 | 0.8367 | 0.8367 |
| 2025-07-11 | 0.8329 | 0.8329 |
| 2025-07-10 | 0.8216 | 0.8216 |
| 2025-07-09 | 0.8164 | 0.8164 |
| 2025-07-08 | 0.8350 | 0.8350 |
| 2025-07-07 | 0.8302 | 0.8302 |
| 2025-07-04 | 0.8429 | 0.8429 |
| 2025-07-03 | 0.8546 | 0.8546 |
| 2025-07-02 | 0.8513 | 0.8513 |
| 2025-07-01 | 0.8420 | 0.8420 |
| 2025-06-30 | 0.8316 | 0.8316 |
| 2025-06-27 | 0.8334 | 0.8334 |
| 2025-06-26 | 0.8197 | 0.8197 |
| 2025-06-25 | 0.8166 | 0.8166 |
| 2025-06-24 | 0.8131 | 0.8131 |
| 2025-06-23 | 0.8117 | 0.8117 |
| 2025-06-20 | 0.8089 | 0.8089 |
| 2025-06-19 | 0.8121 | 0.8121 |
| 2025-06-18 | 0.8273 | 0.8273 |
| 2025-06-17 | 0.8317 | 0.8317 |
| 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 |
