长城港股通价值精选混合C(017627)
2023-09-21
0.7807
-1.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.7807 | 0.7807 |
| 2023-09-20 | 0.7902 | 0.7902 |
| 2023-09-19 | 0.8009 | 0.8009 |
| 2023-09-18 | 0.8010 | 0.8010 |
| 2023-09-15 | 0.8069 | 0.8069 |
| 2023-09-14 | 0.8018 | 0.8018 |
| 2023-09-13 | 0.7997 | 0.7997 |
| 2023-09-12 | 0.8034 | 0.8034 |
| 2023-09-11 | 0.8058 | 0.8058 |
| 2023-09-08 | 0.7991 | 0.7991 |
| 2023-09-07 | 0.7978 | 0.7978 |
| 2023-09-06 | 0.8097 | 0.8097 |
| 2023-09-05 | 0.8111 | 0.8111 |
| 2023-09-04 | 0.8275 | 0.8275 |
| 2023-09-01 | 0.8021 | 0.8021 |
| 2023-08-31 | 0.8020 | 0.8020 |
| 2023-08-30 | 0.8063 | 0.8063 |
| 2023-08-29 | 0.8064 | 0.8064 |
| 2023-08-28 | 0.7799 | 0.7799 |
| 2023-08-25 | 0.7710 | 0.7710 |
| 2023-08-24 | 0.7809 | 0.7809 |
| 2023-08-23 | 0.7603 | 0.7603 |
| 2023-08-22 | 0.7611 | 0.7611 |
| 2023-08-21 | 0.7503 | 0.7503 |
| 2023-08-18 | 0.7661 | 0.7661 |
| 2023-08-17 | 0.7855 | 0.7855 |
| 2023-08-16 | 0.7783 | 0.7783 |
| 2023-08-15 | 0.7831 | 0.7831 |
| 2023-08-14 | 0.7892 | 0.7892 |
| 2023-08-11 | 0.8011 | 0.8011 |
| 2023-08-10 | 0.8146 | 0.8146 |
| 2023-08-09 | 0.8206 | 0.8206 |
| 2023-08-08 | 0.8173 | 0.8173 |
| 2023-08-07 | 0.8293 | 0.8293 |
| 2023-08-04 | 0.8387 | 0.8387 |
| 2023-08-03 | 0.8317 | 0.8317 |
| 2023-08-02 | 0.8216 | 0.8216 |
| 2023-08-01 | 0.8365 | 0.8365 |
| 2023-07-31 | 0.8406 | 0.8406 |
| 2023-07-28 | 0.8364 | 0.8364 |
| 2023-07-27 | 0.8153 | 0.8153 |
| 2023-07-26 | 0.8059 | 0.8059 |
| 2023-07-25 | 0.8063 | 0.8063 |
| 2023-07-24 | 0.7785 | 0.7785 |
| 2023-07-21 | 0.7895 | 0.7895 |
| 2023-07-20 | 0.7853 | 0.7853 |
| 2023-07-19 | 0.7914 | 0.7914 |
| 2023-07-18 | 0.7991 | 0.7991 |
| 2023-07-17 | 0.8054 | 0.8054 |
| 2023-07-14 | 0.8054 | 0.8054 |
| 2023-07-13 | 0.8088 | 0.8088 |
| 2023-07-12 | 0.7935 | 0.7935 |
| 2023-07-11 | 0.7919 | 0.7919 |
| 2023-07-10 | 0.7802 | 0.7802 |
| 2023-07-07 | 0.7782 | 0.7782 |
| 2023-07-06 | 0.7900 | 0.7900 |
| 2023-07-05 | 0.8033 | 0.8033 |
| 2023-07-04 | 0.8183 | 0.8183 |
| 2023-07-03 | 0.8098 | 0.8098 |
| 2023-06-30 | 0.7931 | 0.7931 |
| 2023-06-29 | 0.7918 | 0.7918 |
| 2023-06-28 | 0.8042 | 0.8042 |
| 2023-06-27 | 0.8021 | 0.8021 |
| 2023-06-26 | 0.7949 | 0.7949 |
| 2023-06-21 | 0.8033 | 0.8033 |
| 2023-06-20 | 0.8165 | 0.8165 |
| 2023-06-19 | 0.8341 | 0.8341 |
| 2023-06-16 | 0.8418 | 0.8418 |
| 2023-06-15 | 0.8342 | 0.8342 |
| 2023-06-14 | 0.8052 | 0.8052 |
| 2023-06-13 | 0.7983 | 0.7983 |
| 2023-06-12 | 0.7892 | 0.7892 |
| 2023-06-09 | 0.7876 | 0.7876 |
| 2023-06-08 | 0.7822 | 0.7822 |
| 2023-06-07 | 0.7856 | 0.7856 |
| 2023-06-06 | 0.7746 | 0.7746 |
| 2023-06-05 | 0.7757 | 0.7757 |
| 2023-06-02 | 0.7768 | 0.7768 |
| 2023-06-01 | 0.7450 | 0.7450 |
| 2023-05-31 | 0.7422 | 0.7422 |
| 2023-05-30 | 0.7529 | 0.7529 |
| 2023-05-29 | 0.7460 | 0.7460 |
| 2023-05-26 | 0.7583 | 0.7583 |
| 2023-05-25 | 0.7572 | 0.7572 |
| 2023-05-24 | 0.7707 | 0.7707 |
| 2023-05-23 | 0.7783 | 0.7783 |
| 2023-05-22 | 0.7875 | 0.7875 |
| 2023-05-19 | 0.7794 | 0.7794 |
| 2023-05-18 | 0.7836 | 0.7836 |
| 2023-05-17 | 0.7784 | 0.7784 |
| 2023-05-16 | 0.7941 | 0.7941 |
| 2023-05-15 | 0.7909 | 0.7909 |
| 2023-05-12 | 0.7778 | 0.7778 |
| 2023-05-11 | 0.7851 | 0.7851 |
| 2023-05-10 | 0.7741 | 0.7741 |
| 2023-05-09 | 0.7700 | 0.7700 |
| 2023-05-08 | 0.7867 | 0.7867 |
| 2023-05-05 | 0.7840 | 0.7840 |
| 2023-05-04 | 0.7794 | 0.7794 |
| 2023-04-28 | 0.7849 | 0.7849 |
| 2023-04-27 | 0.7818 | 0.7818 |
| 2023-04-26 | 0.7839 | 0.7839 |
| 2023-04-25 | 0.7700 | 0.7700 |
| 2023-04-24 | 0.7898 | 0.7898 |
| 2023-04-21 | 0.7918 | 0.7918 |
| 2023-04-20 | 0.8095 | 0.8095 |
| 2023-04-19 | 0.8131 | 0.8131 |
| 2023-04-18 | 0.8224 | 0.8224 |
| 2023-04-17 | 0.8311 | 0.8311 |
| 2023-04-14 | 0.8253 | 0.8253 |
| 2023-04-13 | 0.8160 | 0.8160 |
| 2023-04-12 | 0.8072 | 0.8072 |
| 2023-04-11 | 0.8135 | 0.8135 |
| 2023-04-10 | 0.8057 | 0.8057 |
| 2023-04-07 | 0.8066 | 0.8066 |
| 2023-04-06 | 0.8058 | 0.8058 |
| 2023-04-04 | 0.7993 | 0.7993 |
| 2023-04-03 | 0.8083 | 0.8083 |
| 2023-03-31 | 0.8070 | 0.8070 |
| 2023-03-30 | 0.8084 | 0.8084 |
