长城价值甄选一年持有混合C(013675)
2025-12-25
1.2917
-0.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2289 | 1.2289 |
| 2025-10-09 | 1.2854 | 1.2854 |
| 2025-09-30 | 1.1844 | 1.1844 |
| 2025-09-29 | 1.1338 | 1.1338 |
| 2025-09-26 | 1.0951 | 1.0951 |
| 2025-09-25 | 1.0964 | 1.0964 |
| 2025-09-24 | 1.0739 | 1.0739 |
| 2025-09-23 | 1.0643 | 1.0643 |
| 2025-09-22 | 1.0727 | 1.0727 |
| 2025-09-19 | 1.0674 | 1.0674 |
| 2025-09-18 | 1.0473 | 1.0473 |
| 2025-09-17 | 1.0711 | 1.0711 |
| 2025-09-16 | 1.0737 | 1.0737 |
| 2025-09-15 | 1.0845 | 1.0845 |
| 2025-09-12 | 1.0952 | 1.0952 |
| 2025-09-11 | 1.0657 | 1.0657 |
| 2025-09-10 | 1.0419 | 1.0419 |
| 2025-09-09 | 1.0442 | 1.0442 |
| 2025-09-08 | 1.0324 | 1.0324 |
| 2025-09-05 | 1.0414 | 1.0414 |
| 2025-09-04 | 0.9992 | 0.9992 |
| 2025-09-03 | 1.0467 | 1.0467 |
| 2025-09-02 | 1.0524 | 1.0524 |
| 2025-09-01 | 1.0661 | 1.0661 |
| 2025-08-29 | 1.0323 | 1.0323 |
| 2025-08-28 | 0.9977 | 0.9977 |
| 2025-08-27 | 0.9823 | 0.9823 |
| 2025-08-26 | 0.9924 | 0.9924 |
| 2025-08-25 | 0.9938 | 0.9938 |
| 2025-08-22 | 0.9537 | 0.9537 |
| 2025-08-21 | 0.9468 | 0.9468 |
| 2025-08-20 | 0.9486 | 0.9486 |
| 2025-08-19 | 0.9382 | 0.9382 |
| 2025-08-18 | 0.9450 | 0.9450 |
| 2025-08-15 | 0.9423 | 0.9423 |
| 2025-08-14 | 0.9227 | 0.9227 |
| 2025-08-13 | 0.9296 | 0.9296 |
| 2025-08-12 | 0.9077 | 0.9077 |
| 2025-08-11 | 0.9124 | 0.9124 |
| 2025-08-08 | 0.9133 | 0.9133 |
| 2025-08-07 | 0.9076 | 0.9076 |
| 2025-08-06 | 0.8983 | 0.8983 |
| 2025-08-05 | 0.8905 | 0.8905 |
| 2025-08-04 | 0.8858 | 0.8858 |
| 2025-08-01 | 0.8675 | 0.8675 |
| 2025-07-31 | 0.8774 | 0.8774 |
| 2025-07-30 | 0.8998 | 0.8998 |
| 2025-07-29 | 0.9078 | 0.9078 |
| 2025-07-28 | 0.9083 | 0.9083 |
| 2025-07-25 | 0.9069 | 0.9069 |
| 2025-07-24 | 0.9043 | 0.9043 |
| 2025-07-23 | 0.8867 | 0.8867 |
| 2025-07-22 | 0.8851 | 0.8851 |
| 2025-07-21 | 0.8693 | 0.8693 |
| 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 |
