近一月长城港股通价值精选混合A|长城港股通价值混合基金净值查询
查询指定日期范围长城港股通价值精选混合A007132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城港股通价值精选混合A |
0.9991 |
2.06% |
| 2026-09-15 |
长城港股通价值精选混合A |
0.9789 |
-0.73% |
| 2026-09-14 |
长城港股通价值精选混合A |
0.9861 |
-2.42% |
| 2026-09-11 |
长城港股通价值精选混合A |
1.0100 |
-1.27% |
| 2026-09-10 |
长城港股通价值精选混合A |
1.0230 |
-1.75% |
| 2026-09-09 |
长城港股通价值精选混合A |
1.0409 |
-0.08% |
| 2026-09-08 |
长城港股通价值精选混合A |
1.0417 |
-2.03% |
| 2026-09-07 |
长城港股通价值精选混合A |
1.0628 |
2.68% |
| 2026-09-04 |
长城港股通价值精选混合A |
1.0351 |
-0.68% |
| 2026-09-03 |
长城港股通价值精选混合A |
1.0422 |
0.61% |
| 2026-09-02 |
长城港股通价值精选混合A |
1.0359 |
-1.34% |
| 2026-09-01 |
长城港股通价值精选混合A |
1.0500 |
-2.38% |
| 2026-08-31 |
长城港股通价值精选混合A |
1.0750 |
1.21% |
| 2026-08-28 |
长城港股通价值精选混合A |
1.0621 |
-1.29% |
| 2026-08-27 |
长城港股通价值精选混合A |
1.0760 |
3.35% |
| 2026-08-26 |
长城港股通价值精选混合A |
1.0411 |
0.97% |
| 2026-08-25 |
长城港股通价值精选混合A |
1.0311 |
2.04% |
| 2026-08-24 |
长城港股通价值精选混合A |
1.0105 |
-4.19% |
| 2026-08-21 |
长城港股通价值精选混合A |
1.0528 |
2.07% |
| 2026-08-20 |
长城港股通价值精选混合A |
1.0314 |
0.51% |
| 2026-08-19 |
长城港股通价值精选混合A |
1.0262 |
-4.93% |
| 2026-08-18 |
长城港股通价值精选混合A |
1.0794 |
-2.61% |
| 2026-08-17 |
长城港股通价值精选混合A |
1.1076 |
3.63% |
