长城港股通价值精选混合C(017627)
2026-09-30
0.9518
-0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9518 | 0.9518 |
| 2026-09-29 | 0.9563 | 0.9563 |
| 2026-09-28 | 0.9462 | 0.9462 |
| 2026-09-24 | 0.9981 | 0.9981 |
| 2026-09-23 | 1.0149 | 1.0149 |
| 2026-09-22 | 1.0258 | 1.0258 |
| 2026-09-21 | 1.0299 | 1.0299 |
| 2026-09-18 | 1.0241 | 1.0241 |
| 2026-09-17 | 0.9804 | 0.9804 |
| 2026-09-16 | 0.9782 | 0.9782 |
| 2026-09-15 | 0.9585 | 0.9585 |
| 2026-09-14 | 0.9655 | 0.9655 |
| 2026-09-11 | 0.9889 | 0.9889 |
| 2026-09-10 | 1.0017 | 1.0017 |
| 2026-09-09 | 1.0193 | 1.0193 |
| 2026-09-08 | 1.0201 | 1.0201 |
| 2026-09-07 | 1.0408 | 1.0408 |
| 2026-09-04 | 1.0137 | 1.0137 |
| 2026-09-03 | 1.0207 | 1.0207 |
| 2026-09-02 | 1.0145 | 1.0145 |
| 2026-09-01 | 1.0283 | 1.0283 |
| 2026-08-31 | 1.0528 | 1.0528 |
| 2026-08-28 | 1.0402 | 1.0402 |
| 2026-08-27 | 1.0538 | 1.0538 |
| 2026-08-26 | 1.0197 | 1.0197 |
| 2026-08-25 | 1.0099 | 1.0099 |
| 2026-08-24 | 0.9897 | 0.9897 |
| 2026-08-21 | 1.0311 | 1.0311 |
| 2026-08-20 | 1.0103 | 1.0103 |
| 2026-08-19 | 1.0052 | 1.0052 |
| 2026-08-18 | 1.0573 | 1.0573 |
| 2026-08-17 | 1.0849 | 1.0849 |
| 2026-08-14 | 1.0470 | 1.0470 |
| 2026-08-13 | 1.0543 | 1.0543 |
| 2026-08-12 | 1.0422 | 1.0422 |
| 2026-08-11 | 1.0219 | 1.0219 |
| 2026-08-10 | 1.0371 | 1.0371 |
| 2026-08-07 | 1.0465 | 1.0465 |
| 2026-08-06 | 1.0165 | 1.0165 |
| 2026-08-05 | 1.0339 | 1.0339 |
| 2026-08-04 | 1.0029 | 1.0029 |
| 2026-08-03 | 0.9619 | 0.9619 |
| 2026-07-31 | 0.9597 | 0.9597 |
| 2026-07-30 | 0.9251 | 0.9251 |
| 2026-07-29 | 0.9751 | 0.9751 |
| 2026-07-28 | 0.9787 | 0.9787 |
| 2026-07-27 | 1.0415 | 1.0415 |
| 2026-07-24 | 1.0275 | 1.0275 |
| 2026-07-23 | 1.0397 | 1.0397 |
| 2026-07-22 | 1.0540 | 1.0540 |
| 2026-07-21 | 1.0782 | 1.0782 |
| 2026-07-20 | 1.0078 | 1.0078 |
| 2026-07-17 | 1.0036 | 1.0036 |
| 2026-07-16 | 1.0888 | 1.0888 |
| 2026-07-15 | 1.1167 | 1.1167 |
| 2026-07-14 | 1.1117 | 1.1117 |
| 2026-07-13 | 1.0940 | 1.0940 |
| 2026-07-10 | 1.1410 | 1.1410 |
| 2026-07-09 | 1.1968 | 1.1968 |
| 2026-07-08 | 1.1512 | 1.1512 |
| 2026-07-07 | 1.1415 | 1.1415 |
| 2026-07-06 | 1.1765 | 1.1765 |
| 2026-07-03 | 1.2197 | 1.2197 |
| 2026-07-02 | 1.2248 | 1.2248 |
| 2026-07-01 | 1.3636 | 1.3636 |
| 2026-06-30 | 1.3698 | 1.3698 |
| 2026-06-29 | 1.3267 | 1.3267 |
| 2026-06-26 | 1.3049 | 1.3049 |
| 2026-06-25 | 1.3754 | 1.3754 |
| 2026-06-24 | 1.3326 | 1.3326 |
| 2026-06-23 | 1.2908 | 1.2908 |
| 2026-06-22 | 1.3481 | 1.3481 |
| 2026-06-18 | 1.3075 | 1.3075 |
| 2026-06-17 | 1.2715 | 1.2715 |
| 2026-06-16 | 1.2339 | 1.2339 |
| 2026-06-15 | 1.2411 | 1.2411 |
| 2026-06-12 | 1.1674 | 1.1674 |
| 2026-06-11 | 1.1713 | 1.1713 |
| 2026-06-10 | 1.1619 | 1.1619 |
| 2026-06-09 | 1.1889 | 1.1889 |
| 2026-06-08 | 1.1610 | 1.1610 |
| 2026-06-05 | 1.1830 | 1.1830 |
| 2026-06-04 | 1.2230 | 1.2230 |
| 2026-06-03 | 1.2335 | 1.2335 |
| 2026-06-02 | 1.2411 | 1.2411 |
| 2026-06-01 | 1.2211 | 1.2211 |
| 2026-05-29 | 1.2460 | 1.2460 |
| 2026-05-28 | 1.2813 | 1.2813 |
| 2026-05-27 | 1.2636 | 1.2636 |
| 2026-05-26 | 1.2636 | 1.2636 |
| 2026-05-25 | 1.2438 | 1.2438 |
| 2026-05-22 | 1.2438 | 1.2438 |
| 2026-05-21 | 1.1926 | 1.1926 |
| 2026-05-20 | 1.2127 | 1.2127 |
| 2026-05-19 | 1.1869 | 1.1869 |
| 2026-05-18 | 1.1897 | 1.1897 |
| 2026-05-15 | 1.2013 | 1.2013 |
| 2026-05-14 | 1.2397 | 1.2397 |
| 2026-05-13 | 1.2592 | 1.2592 |
| 2026-05-12 | 1.2364 | 1.2364 |
| 2026-05-11 | 1.2512 | 1.2512 |
| 2026-05-08 | 1.2259 | 1.2259 |
| 2026-05-07 | 1.2414 | 1.2414 |
| 2026-05-06 | 1.2034 | 1.2034 |
| 2026-04-30 | 1.1286 | 1.1286 |
| 2026-04-29 | 1.1393 | 1.1393 |
| 2026-04-28 | 1.1223 | 1.1223 |
| 2026-04-27 | 1.1396 | 1.1396 |
| 2026-04-24 | 1.1297 | 1.1297 |
| 2026-04-23 | 1.1078 | 1.1078 |
| 2026-04-22 | 1.1150 | 1.1150 |
| 2026-04-21 | 1.1221 | 1.1221 |
| 2026-04-20 | 1.1123 | 1.1123 |
| 2026-04-17 | 1.1051 | 1.1051 |
| 2026-04-16 | 1.1116 | 1.1116 |
| 2026-04-15 | 1.0824 | 1.0824 |
| 2026-04-14 | 1.0829 | 1.0829 |
| 2026-04-13 | 1.0682 | 1.0682 |
