长城价值优选混合C(018447)
2026-01-12
0.9684
-0.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.9684 | 0.9684 |
| 2026-01-09 | 0.9712 | 0.9712 |
| 2026-01-08 | 0.9639 | 0.9639 |
| 2026-01-07 | 0.9747 | 0.9747 |
| 2026-01-06 | 0.9772 | 0.9772 |
| 2026-01-05 | 0.9560 | 0.9560 |
| 2025-12-31 | 0.9340 | 0.9340 |
| 2025-12-30 | 0.9340 | 0.9340 |
| 2025-12-29 | 0.9279 | 0.9279 |
| 2025-12-26 | 0.9370 | 0.9370 |
| 2025-12-25 | 0.9308 | 0.9308 |
| 2025-12-24 | 0.9319 | 0.9319 |
| 2025-12-23 | 0.9331 | 0.9331 |
| 2025-12-22 | 0.9350 | 0.9350 |
| 2025-12-19 | 0.9346 | 0.9346 |
| 2025-12-18 | 0.9341 | 0.9341 |
| 2025-12-17 | 0.9380 | 0.9380 |
| 2025-12-16 | 0.9267 | 0.9267 |
| 2025-12-15 | 0.9379 | 0.9379 |
| 2025-12-12 | 0.9410 | 0.9410 |
| 2025-12-11 | 0.9270 | 0.9270 |
| 2025-12-10 | 0.9333 | 0.9333 |
| 2025-12-09 | 0.9274 | 0.9274 |
| 2025-12-08 | 0.9391 | 0.9391 |
| 2025-12-05 | 0.9431 | 0.9431 |
| 2025-12-04 | 0.9338 | 0.9338 |
| 2025-12-03 | 0.9317 | 0.9317 |
| 2025-12-02 | 0.9336 | 0.9336 |
| 2025-12-01 | 0.9344 | 0.9344 |
| 2025-11-28 | 0.9288 | 0.9288 |
| 2025-11-27 | 0.9300 | 0.9300 |
| 2025-11-26 | 0.9327 | 0.9327 |
| 2025-11-25 | 0.9304 | 0.9304 |
| 2025-11-24 | 0.9259 | 0.9259 |
| 2025-11-21 | 0.9235 | 0.9235 |
| 2025-11-20 | 0.9364 | 0.9364 |
| 2025-11-19 | 0.9397 | 0.9397 |
| 2025-11-18 | 0.9365 | 0.9365 |
| 2025-11-17 | 0.9506 | 0.9506 |
| 2025-11-14 | 0.9600 | 0.9600 |
| 2025-11-13 | 0.9743 | 0.9743 |
| 2025-11-12 | 0.9641 | 0.9641 |
| 2025-11-11 | 0.9527 | 0.9527 |
| 2025-11-10 | 0.9564 | 0.9564 |
| 2025-11-07 | 0.9543 | 0.9543 |
| 2025-11-06 | 0.9562 | 0.9562 |
| 2025-11-05 | 0.9425 | 0.9425 |
| 2025-11-04 | 0.9404 | 0.9404 |
| 2025-11-03 | 0.9453 | 0.9453 |
| 2025-10-31 | 0.9435 | 0.9435 |
| 2025-10-30 | 0.9567 | 0.9567 |
| 2025-10-29 | 0.9566 | 0.9566 |
| 2025-10-28 | 0.9509 | 0.9509 |
| 2025-10-27 | 0.9578 | 0.9578 |
| 2025-10-24 | 0.9523 | 0.9523 |
| 2025-10-23 | 0.9481 | 0.9481 |
| 2025-10-22 | 0.9424 | 0.9424 |
| 2025-10-21 | 0.9458 | 0.9458 |
| 2025-10-20 | 0.9378 | 0.9378 |
| 2025-10-17 | 0.9324 | 0.9324 |
| 2025-10-16 | 0.9534 | 0.9534 |
| 2025-10-15 | 0.9521 | 0.9521 |
| 2025-10-14 | 0.9396 | 0.9396 |
| 2025-10-13 | 0.9524 | 0.9524 |
| 2025-10-10 | 0.9629 | 0.9629 |
| 2025-10-09 | 0.9876 | 0.9876 |
| 2025-09-30 | 0.9703 | 0.9703 |
| 2025-09-29 | 0.9626 | 0.9626 |
| 2025-09-26 | 0.9508 | 0.9508 |
| 2025-09-25 | 0.9554 | 0.9554 |
| 2025-09-24 | 0.9558 | 0.9558 |
| 2025-09-23 | 0.9383 | 0.9383 |
| 2025-09-22 | 0.9365 | 0.9365 |
| 2025-09-19 | 0.9406 | 0.9406 |
| 2025-09-18 | 0.9293 | 0.9293 |
| 2025-09-17 | 0.9482 | 0.9482 |
| 2025-09-16 | 0.9363 | 0.9363 |
| 2025-09-15 | 0.9397 | 0.9397 |
| 2025-09-12 | 0.9374 | 0.9374 |
| 2025-09-11 | 0.9347 | 0.9347 |
| 2025-09-10 | 0.9323 | 0.9323 |
| 2025-09-09 | 0.9286 | 0.9286 |
| 2025-09-08 | 0.9220 | 0.9220 |
| 2025-09-05 | 0.9212 | 0.9212 |
| 2025-09-04 | 0.9070 | 0.9070 |
| 2025-09-03 | 0.9206 | 0.9206 |
| 2025-09-02 | 0.9228 | 0.9228 |
| 2025-09-01 | 0.9262 | 0.9262 |
| 2025-08-29 | 0.9261 | 0.9261 |
| 2025-08-28 | 0.9161 | 0.9161 |
| 2025-08-27 | 0.9098 | 0.9098 |
| 2025-08-26 | 0.9272 | 0.9272 |
| 2025-08-25 | 0.9259 | 0.9259 |
| 2025-08-22 | 0.9242 | 0.9242 |
| 2025-08-21 | 0.9162 | 0.9162 |
| 2025-08-20 | 0.9161 | 0.9161 |
| 2025-08-19 | 0.9106 | 0.9106 |
| 2025-08-18 | 0.9134 | 0.9134 |
| 2025-08-15 | 0.9061 | 0.9061 |
| 2025-08-14 | 0.9001 | 0.9001 |
| 2025-08-13 | 0.8933 | 0.8933 |
| 2025-08-12 | 0.8838 | 0.8838 |
| 2025-08-11 | 0.8768 | 0.8768 |
| 2025-08-08 | 0.8793 | 0.8793 |
| 2025-08-07 | 0.8797 | 0.8797 |
| 2025-08-06 | 0.8779 | 0.8779 |
| 2025-08-05 | 0.8760 | 0.8760 |
| 2025-08-04 | 0.8673 | 0.8673 |
| 2025-08-01 | 0.8583 | 0.8583 |
| 2025-07-31 | 0.8609 | 0.8609 |
| 2025-07-30 | 0.8739 | 0.8739 |
| 2025-07-29 | 0.8748 | 0.8748 |
| 2025-07-28 | 0.8768 | 0.8768 |
| 2025-07-25 | 0.8751 | 0.8751 |
| 2025-07-24 | 0.8780 | 0.8780 |
| 2025-07-23 | 0.8749 | 0.8749 |
| 2025-07-22 | 0.8659 | 0.8659 |
| 2025-07-21 | 0.8631 | 0.8631 |
| 2025-07-18 | 0.8605 | 0.8605 |
