长城港股通价值精选混合C(017627)
2026-05-12
1.2364
-1.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0789 | 1.0789 |
| 2026-04-09 | 1.0645 | 1.0645 |
| 2026-04-08 | 1.0694 | 1.0694 |
| 2026-04-07 | 1.0106 | 1.0106 |
| 2026-04-03 | 1.0117 | 1.0117 |
| 2026-04-02 | 1.0111 | 1.0111 |
| 2026-04-01 | 1.0300 | 1.0300 |
| 2026-03-31 | 1.0034 | 1.0034 |
| 2026-03-30 | 1.0244 | 1.0244 |
| 2026-03-27 | 1.0333 | 1.0333 |
| 2026-03-26 | 1.0238 | 1.0238 |
| 2026-03-25 | 1.0469 | 1.0469 |
| 2026-03-24 | 1.0379 | 1.0379 |
| 2026-03-23 | 1.0151 | 1.0151 |
| 2026-03-20 | 1.0557 | 1.0557 |
| 2026-03-19 | 1.0735 | 1.0735 |
| 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 |
