长城价值甄选一年持有混合C(013675)
2026-08-04
1.3325
1.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
