长城港股通价值精选混合C(017627)
2026-08-07
1.0465
2.9513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
