长城港股通价值精选混合C(017627)
2026-03-18
1.1100
0.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1100 | 1.1100 |
| 2026-03-17 | 1.1001 | 1.1001 |
| 2026-03-16 | 1.1140 | 1.1140 |
| 2026-03-13 | 1.0974 | 1.0974 |
| 2026-03-12 | 1.1066 | 1.1066 |
| 2026-03-11 | 1.1151 | 1.1151 |
| 2026-03-10 | 1.1178 | 1.1178 |
| 2026-03-09 | 1.0769 | 1.0769 |
| 2026-03-06 | 1.0884 | 1.0884 |
| 2026-03-05 | 1.0869 | 1.0869 |
| 2026-03-04 | 1.0827 | 1.0827 |
| 2026-03-03 | 1.0908 | 1.0908 |
| 2026-03-02 | 1.1373 | 1.1373 |
| 2026-02-27 | 1.1582 | 1.1582 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1798 | 1.1798 |
| 2026-02-24 | 1.1785 | 1.1785 |
| 2026-02-13 | 1.1865 | 1.1865 |
| 2026-02-12 | 1.2028 | 1.2028 |
| 2026-02-11 | 1.2028 | 1.2028 |
| 2026-02-10 | 1.1983 | 1.1983 |
| 2026-02-09 | 1.1876 | 1.1876 |
| 2026-02-06 | 1.1563 | 1.1563 |
| 2026-02-05 | 1.1611 | 1.1611 |
| 2026-02-04 | 1.1681 | 1.1681 |
| 2026-02-03 | 1.1888 | 1.1888 |
| 2026-02-02 | 1.1892 | 1.1892 |
| 2026-01-30 | 1.2247 | 1.2247 |
| 2026-01-29 | 1.2426 | 1.2426 |
| 2026-01-28 | 1.2490 | 1.2490 |
| 2026-01-27 | 1.2224 | 1.2224 |
| 2026-01-26 | 1.2130 | 1.2130 |
| 2026-01-23 | 1.2213 | 1.2213 |
| 2026-01-22 | 1.2066 | 1.2066 |
| 2026-01-21 | 1.2083 | 1.2083 |
| 2026-01-20 | 1.1894 | 1.1894 |
| 2026-01-19 | 1.2013 | 1.2013 |
| 2026-01-16 | 1.2233 | 1.2233 |
| 2026-01-15 | 1.2241 | 1.2241 |
| 2026-01-14 | 1.2292 | 1.2292 |
| 2026-01-13 | 1.2131 | 1.2131 |
| 2026-01-12 | 1.2116 | 1.2116 |
| 2026-01-09 | 1.1757 | 1.1757 |
| 2026-01-08 | 1.1709 | 1.1709 |
| 2026-01-07 | 1.1708 | 1.1708 |
| 2026-01-06 | 1.1805 | 1.1805 |
| 2026-01-05 | 1.1744 | 1.1744 |
| 2025-12-31 | 1.1212 | 1.1212 |
| 2025-12-30 | 1.1290 | 1.1290 |
| 2025-12-29 | 1.1187 | 1.1187 |
| 2025-12-26 | 1.1284 | 1.1284 |
| 2025-12-25 | 1.1288 | 1.1288 |
| 2025-12-24 | 1.1299 | 1.1299 |
| 2025-12-23 | 1.1317 | 1.1317 |
| 2025-12-22 | 1.1407 | 1.1407 |
| 2025-12-19 | 1.1319 | 1.1319 |
| 2025-12-18 | 1.1194 | 1.1194 |
| 2025-12-17 | 1.1260 | 1.1260 |
| 2025-12-16 | 1.1118 | 1.1118 |
| 2025-12-15 | 1.1320 | 1.1320 |
| 2025-12-12 | 1.1568 | 1.1568 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1509 | 1.1509 |
| 2025-12-09 | 1.1538 | 1.1538 |
| 2025-12-08 | 1.1726 | 1.1726 |
| 2025-12-05 | 1.1756 | 1.1756 |
| 2025-12-04 | 1.1664 | 1.1664 |
| 2025-12-03 | 1.1500 | 1.1500 |
| 2025-12-02 | 1.1740 | 1.1740 |
| 2025-12-01 | 1.1796 | 1.1796 |
| 2025-11-28 | 1.1712 | 1.1712 |
| 2025-11-27 | 1.1668 | 1.1668 |
| 2025-11-26 | 1.1662 | 1.1662 |
| 2025-11-25 | 1.1744 | 1.1744 |
| 2025-11-24 | 1.1560 | 1.1560 |
| 2025-11-21 | 1.1379 | 1.1379 |
| 2025-11-20 | 1.1733 | 1.1733 |
| 2025-11-19 | 1.1882 | 1.1882 |
| 2025-11-18 | 1.2035 | 1.2035 |
| 2025-11-17 | 1.2337 | 1.2337 |
| 2025-11-14 | 1.2396 | 1.2396 |
| 2025-11-13 | 1.2697 | 1.2697 |
| 2025-11-12 | 1.2545 | 1.2545 |
| 2025-11-11 | 1.2628 | 1.2628 |
| 2025-11-10 | 1.2565 | 1.2565 |
| 2025-11-07 | 1.2418 | 1.2418 |
| 2025-11-06 | 1.2611 | 1.2611 |
| 2025-11-05 | 1.2422 | 1.2422 |
| 2025-11-04 | 1.2492 | 1.2492 |
| 2025-11-03 | 1.2795 | 1.2795 |
| 2025-10-31 | 1.2718 | 1.2718 |
| 2025-10-30 | 1.3063 | 1.3063 |
| 2025-10-29 | 1.3010 | 1.3010 |
| 2025-10-28 | 1.3014 | 1.3014 |
| 2025-10-27 | 1.3136 | 1.3136 |
| 2025-10-24 | 1.2966 | 1.2966 |
| 2025-10-23 | 1.2682 | 1.2682 |
| 2025-10-22 | 1.2780 | 1.2780 |
| 2025-10-21 | 1.2888 | 1.2888 |
| 2025-10-20 | 1.2712 | 1.2712 |
| 2025-10-17 | 1.2469 | 1.2469 |
| 2025-10-16 | 1.2967 | 1.2967 |
| 2025-10-15 | 1.3019 | 1.3019 |
| 2025-10-14 | 1.2698 | 1.2698 |
| 2025-10-13 | 1.3184 | 1.3184 |
| 2025-10-10 | 1.3328 | 1.3328 |
| 2025-10-09 | 1.3891 | 1.3891 |
| 2025-09-30 | 1.3792 | 1.3792 |
| 2025-09-29 | 1.3450 | 1.3450 |
| 2025-09-26 | 1.3226 | 1.3226 |
| 2025-09-25 | 1.3590 | 1.3590 |
| 2025-09-24 | 1.3421 | 1.3421 |
| 2025-09-23 | 1.3194 | 1.3194 |
| 2025-09-22 | 1.3329 | 1.3329 |
