长城价值甄选一年持有混合C(013675)
2024-07-26
0.7559
1.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7559 | 0.7559 |
| 2024-07-25 | 0.7465 | 0.7465 |
| 2024-07-24 | 0.7719 | 0.7719 |
| 2024-07-23 | 0.7737 | 0.7737 |
| 2024-07-22 | 0.7975 | 0.7975 |
| 2024-07-19 | 0.8013 | 0.8013 |
| 2024-07-18 | 0.8209 | 0.8209 |
| 2024-07-17 | 0.8182 | 0.8182 |
| 2024-07-16 | 0.8406 | 0.8406 |
| 2024-07-15 | 0.8390 | 0.8390 |
| 2024-07-12 | 0.8319 | 0.8319 |
| 2024-07-11 | 0.8474 | 0.8474 |
| 2024-07-10 | 0.8281 | 0.8281 |
| 2024-07-09 | 0.8546 | 0.8546 |
| 2024-07-08 | 0.8423 | 0.8423 |
| 2024-07-05 | 0.8481 | 0.8481 |
| 2024-07-04 | 0.8296 | 0.8296 |
| 2024-07-03 | 0.8237 | 0.8237 |
| 2024-07-02 | 0.8250 | 0.8250 |
| 2024-07-01 | 0.8313 | 0.8313 |
| 2024-06-30 | 0.8173 | 0.8173 |
| 2024-06-28 | 0.8174 | 0.8174 |
| 2024-06-27 | 0.7974 | 0.7974 |
| 2024-06-26 | 0.8148 | 0.8148 |
| 2024-06-25 | 0.8198 | 0.8198 |
| 2024-06-24 | 0.8170 | 0.8170 |
| 2024-06-21 | 0.8266 | 0.8266 |
| 2024-06-20 | 0.8336 | 0.8336 |
| 2024-06-19 | 0.8256 | 0.8256 |
| 2024-06-18 | 0.8164 | 0.8164 |
| 2024-06-17 | 0.8132 | 0.8132 |
| 2024-06-14 | 0.8250 | 0.8250 |
| 2024-06-13 | 0.8218 | 0.8218 |
| 2024-06-12 | 0.8372 | 0.8372 |
| 2024-06-11 | 0.8273 | 0.8273 |
| 2024-06-07 | 0.8594 | 0.8594 |
| 2024-06-06 | 0.8545 | 0.8545 |
| 2024-06-05 | 0.8418 | 0.8418 |
| 2024-06-04 | 0.8606 | 0.8606 |
| 2024-06-03 | 0.8549 | 0.8549 |
| 2024-05-31 | 0.8615 | 0.8615 |
| 2024-05-30 | 0.8652 | 0.8652 |
| 2024-05-29 | 0.8915 | 0.8915 |
| 2024-05-28 | 0.8795 | 0.8795 |
| 2024-05-27 | 0.8775 | 0.8775 |
| 2024-05-24 | 0.8549 | 0.8549 |
| 2024-05-23 | 0.8513 | 0.8513 |
| 2024-05-22 | 0.8705 | 0.8705 |
| 2024-05-21 | 0.8836 | 0.8836 |
| 2024-05-20 | 0.9056 | 0.9056 |
| 2024-05-17 | 0.8732 | 0.8732 |
| 2024-05-16 | 0.8662 | 0.8662 |
| 2024-05-15 | 0.8704 | 0.8704 |
| 2024-05-14 | 0.8734 | 0.8734 |
| 2024-05-13 | 0.8694 | 0.8694 |
| 2024-05-10 | 0.8681 | 0.8681 |
| 2024-05-09 | 0.8564 | 0.8564 |
| 2024-05-08 | 0.8440 | 0.8440 |
| 2024-05-07 | 0.8420 | 0.8420 |
| 2024-05-06 | 0.8387 | 0.8387 |
| 2024-04-30 | 0.8378 | 0.8378 |
| 2024-04-29 | 0.8361 | 0.8361 |
| 2024-04-26 | 0.8497 | 0.8497 |
| 2024-04-25 | 0.8303 | 0.8303 |
| 2024-04-24 | 0.8259 | 0.8259 |
| 2024-04-23 | 0.8147 | 0.8147 |
| 2024-04-22 | 0.8483 | 0.8483 |
| 2024-04-19 | 0.8740 | 0.8740 |
| 2024-04-18 | 0.8692 | 0.8692 |
| 2024-04-17 | 0.8574 | 0.8574 |
| 2024-04-16 | 0.8450 | 0.8450 |
| 2024-04-15 | 0.8729 | 0.8729 |
| 2024-04-12 | 0.8713 | 0.8713 |
| 2024-04-11 | 0.8563 | 0.8563 |
| 2024-04-10 | 0.8544 | 0.8544 |
| 2024-04-09 | 0.8412 | 0.8412 |
| 2024-04-08 | 0.8520 | 0.8520 |
| 2024-04-03 | 0.8486 | 0.8486 |
| 2024-04-02 | 0.8228 | 0.8228 |
| 2024-04-01 | 0.8179 | 0.8179 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.7881 | 0.7881 |
| 2024-03-27 | 0.7775 | 0.7775 |
| 2024-03-26 | 0.7765 | 0.7765 |
| 2024-03-25 | 0.7853 | 0.7853 |
| 2024-03-22 | 0.7777 | 0.7777 |
| 2024-03-21 | 0.7892 | 0.7892 |
| 2024-03-20 | 0.7841 | 0.7841 |
| 2024-03-19 | 0.7846 | 0.7846 |
| 2024-03-18 | 0.7852 | 0.7852 |
| 2024-03-15 | 0.7896 | 0.7896 |
| 2024-03-14 | 0.7779 | 0.7779 |
| 2024-03-13 | 0.7608 | 0.7608 |
| 2024-03-12 | 0.7557 | 0.7557 |
| 2024-03-11 | 0.7825 | 0.7825 |
| 2024-03-08 | 0.7922 | 0.7922 |
| 2024-03-07 | 0.7835 | 0.7835 |
| 2024-03-06 | 0.7708 | 0.7708 |
| 2024-03-05 | 0.7639 | 0.7639 |
| 2024-03-04 | 0.7586 | 0.7586 |
| 2024-03-01 | 0.7446 | 0.7446 |
| 2024-02-29 | 0.7401 | 0.7401 |
| 2024-02-28 | 0.7320 | 0.7320 |
| 2024-02-27 | 0.7402 | 0.7402 |
| 2024-02-26 | 0.7363 | 0.7363 |
| 2024-02-23 | 0.7494 | 0.7494 |
| 2024-02-22 | 0.7489 | 0.7489 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7377 | 0.7377 |
| 2024-02-19 | 0.7289 | 0.7289 |
| 2024-02-08 | 0.7165 | 0.7165 |
| 2024-02-07 | 0.7177 | 0.7177 |
| 2024-02-06 | 0.7030 | 0.7030 |
| 2024-02-05 | 0.6864 | 0.6864 |
| 2024-02-02 | 0.6892 | 0.6892 |
| 2024-02-01 | 0.6909 | 0.6909 |
| 2024-01-31 | 0.6939 | 0.6939 |
| 2024-01-30 | 0.7002 | 0.7002 |
