近一年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 |
| 2025-12-17 |
长城港股通价值精选混合A |
1.1467 |
1.28% |
| 2025-12-16 |
长城港股通价值精选混合A |
1.1322 |
-1.79% |
| 2025-12-15 |
长城港股通价值精选混合A |
1.1528 |
-2.14% |
| 2025-12-12 |
长城港股通价值精选混合A |
1.1780 |
1.63% |
| 2025-12-11 |
长城港股通价值精选混合A |
1.1591 |
-1.09% |
| 2025-12-10 |
长城港股通价值精选混合A |
1.1719 |
-0.25% |
| 2025-12-09 |
长城港股通价值精选混合A |
1.1748 |
-1.61% |
| 2025-12-08 |
长城港股通价值精选混合A |
1.1940 |
-0.26% |
| 2025-12-05 |
长城港股通价值精选混合A |
1.1971 |
0.80% |
| 2025-12-04 |
长城港股通价值精选混合A |
1.1876 |
1.43% |
| 2025-12-03 |
长城港股通价值精选混合A |
1.1709 |
-2.08% |
| 2025-12-02 |
长城港股通价值精选混合A |
1.1953 |
-0.47% |
| 2025-12-01 |
长城港股通价值精选混合A |
1.2010 |
0.72% |
| 2025-11-28 |
长城港股通价值精选混合A |
1.1924 |
0.38% |
| 2025-11-27 |
长城港股通价值精选混合A |
1.1879 |
0.05% |
| 2025-11-26 |
长城港股通价值精选混合A |
1.1873 |
-0.69% |
| 2025-11-25 |
长城港股通价值精选混合A |
1.1956 |
1.59% |
| 2025-11-24 |
长城港股通价值精选混合A |
1.1769 |
1.60% |
| 2025-11-21 |
长城港股通价值精选混合A |
1.1584 |
-3.02% |
| 2025-11-20 |
长城港股通价值精选混合A |
1.1945 |
-1.25% |
| 2025-11-19 |
长城港股通价值精选混合A |
1.2096 |
-1.27% |
| 2025-11-18 |
长城港股通价值精选混合A |
1.2252 |
-2.44% |
| 2025-11-17 |
长城港股通价值精选混合A |
1.2559 |
-0.47% |
| 2025-11-14 |
长城港股通价值精选混合A |
1.2618 |
-2.38% |
| 2025-11-13 |
长城港股通价值精选混合A |
1.2925 |
1.21% |
| 2025-11-12 |
长城港股通价值精选混合A |
1.2770 |
-0.65% |
| 2025-11-11 |
长城港股通价值精选混合A |
1.2854 |
0.51% |
| 2025-11-10 |
长城港股通价值精选混合A |
1.2789 |
1.18% |
| 2025-11-07 |
长城港股通价值精选混合A |
1.2640 |
-1.52% |
| 2025-11-06 |
长城港股通价值精选混合A |
1.2835 |
1.52% |
| 2025-11-05 |
长城港股通价值精选混合A |
1.2643 |
-0.56% |
| 2025-11-04 |
长城港股通价值精选混合A |
1.2714 |
-2.37% |
| 2025-11-03 |
长城港股通价值精选混合A |
1.3022 |
0.60% |
| 2025-10-31 |
长城港股通价值精选混合A |
1.2944 |
-2.64% |
| 2025-10-30 |
长城港股通价值精选混合A |
1.3295 |
0.42% |
| 2025-10-29 |
长城港股通价值精选混合A |
1.3240 |
-0.03% |
| 2025-10-28 |
长城港股通价值精选混合A |
1.3244 |
-0.93% |
| 2025-10-27 |
长城港股通价值精选混合A |
1.3368 |
1.32% |
| 2025-10-24 |
长城港股通价值精选混合A |
1.3194 |
2.24% |
| 2025-10-23 |
长城港股通价值精选混合A |
1.2905 |
-0.76% |
| 2025-10-22 |
长城港股通价值精选混合A |
1.3004 |
-0.85% |
| 2025-10-21 |
长城港股通价值精选混合A |
1.3115 |
1.39% |
| 2025-10-20 |
长城港股通价值精选混合A |
1.2935 |
1.95% |
| 2025-10-17 |
长城港股通价值精选混合A |
1.2687 |
-3.84% |
| 2025-10-16 |
长城港股通价值精选混合A |
1.3194 |
-0.40% |
| 2025-10-15 |
长城港股通价值精选混合A |
1.3247 |
2.53% |
| 2025-10-14 |
长城港股通价值精选混合A |
1.2920 |
-3.69% |
| 2025-10-13 |
长城港股通价值精选混合A |
1.3415 |
-1.07% |
| 2025-10-10 |
长城港股通价值精选混合A |
1.3560 |
-4.05% |
| 2025-10-09 |
长城港股通价值精选混合A |
1.4132 |
0.72% |
| 2025-09-30 |
长城港股通价值精选混合A |
1.4031 |
2.55% |
| 2025-09-29 |
长城港股通价值精选混合A |
1.3682 |
1.69% |
| 2025-09-26 |
长城港股通价值精选混合A |
1.3454 |
-2.68% |
| 2025-09-25 |
长城港股通价值精选混合A |
1.3824 |
1.26% |
| 2025-09-24 |
长城港股通价值精选混合A |
1.3652 |
1.72% |
| 2025-09-23 |
长城港股通价值精选混合A |
1.3421 |
-1.01% |
| 2025-09-22 |
长城港股通价值精选混合A |
1.3558 |
-0.13% |
| 2025-09-19 |
长城港股通价值精选混合A |
1.3576 |
0.45% |
| 2025-09-18 |
长城港股通价值精选混合A |
1.3515 |
-0.54% |
| 2025-09-17 |
长城港股通价值精选混合A |
1.3588 |
2.51% |
| 2025-09-16 |
长城港股通价值精选混合A |
1.3255 |
-0.38% |
| 2025-09-15 |
长城港股通价值精选混合A |
1.3306 |
0.35% |
| 2025-09-12 |
长城港股通价值精选混合A |
1.3260 |
0.94% |
| 2025-09-11 |
长城港股通价值精选混合A |
1.3137 |
0.12% |
| 2025-09-10 |
长城港股通价值精选混合A |
1.3121 |
0.15% |
| 2025-09-09 |
长城港股通价值精选混合A |
1.3101 |
1.33% |
| 2025-09-08 |
长城港股通价值精选混合A |
1.2929 |
-0.20% |
| 2025-09-05 |
长城港股通价值精选混合A |
1.2955 |
1.72% |
| 2025-09-04 |
长城港股通价值精选混合A |
1.2736 |
-2.04% |
| 2025-09-03 |
长城港股通价值精选混合A |
1.3001 |
-0.07% |
| 2025-09-02 |
长城港股通价值精选混合A |
1.3010 |
-1.04% |
| 2025-09-01 |
长城港股通价值精选混合A |
1.3147 |
0.24% |
| 2025-08-29 |
长城港股通价值精选混合A |
1.3116 |
0.24% |
| 2025-08-28 |
长城港股通价值精选混合A |
1.3085 |
0.16% |
| 2025-08-27 |
长城港股通价值精选混合A |
1.3064 |
-1.58% |
| 2025-08-26 |
长城港股通价值精选混合A |
1.3274 |
0.18% |
| 2025-08-25 |
长城港股通价值精选混合A |
1.3250 |
1.30% |
| 2025-08-22 |
长城港股通价值精选混合A |
1.3080 |
1.59% |
| 2025-08-21 |
长城港股通价值精选混合A |
1.2875 |
-1.01% |
| 2025-08-20 |
长城港股通价值精选混合A |
1.3007 |
1.56% |
| 2025-08-19 |
长城港股通价值精选混合A |
1.2807 |
-0.57% |
| 2025-08-18 |
长城港股通价值精选混合A |
1.2880 |
0.60% |
| 2025-08-15 |
长城港股通价值精选混合A |
1.2803 |
0.80% |
| 2025-08-14 |
长城港股通价值精选混合A |
1.2702 |
-0.34% |
| 2025-08-13 |
长城港股通价值精选混合A |
1.2745 |
2.58% |
| 2025-08-12 |
长城港股通价值精选混合A |
1.2425 |
-0.58% |
| 2025-08-11 |
长城港股通价值精选混合A |
1.2497 |
-0.14% |
| 2025-08-08 |
长城港股通价值精选混合A |
1.2515 |
-1.07% |
| 2025-08-07 |
长城港股通价值精选混合A |
1.2650 |
0.04% |
| 2025-08-06 |
长城港股通价值精选混合A |
1.2645 |
1.75% |
| 2025-08-05 |
长城港股通价值精选混合A |
1.2428 |
1.25% |
| 2025-08-04 |
长城港股通价值精选混合A |
1.2274 |
1.84% |
| 2025-08-01 |
长城港股通价值精选混合A |
1.2052 |
-1.36% |
| 2025-07-31 |
长城港股通价值精选混合A |
1.2218 |
-1.30% |
| 2025-07-30 |
长城港股通价值精选混合A |
1.2379 |
-1.83% |
| 2025-07-29 |
长城港股通价值精选混合A |
1.2610 |
0.73% |
| 2025-07-28 |
长城港股通价值精选混合A |
1.2519 |
-0.29% |
| 2025-07-25 |
长城港股通价值精选混合A |
1.2556 |
-0.85% |
| 2025-07-24 |
长城港股通价值精选混合A |
1.2664 |
0.95% |
| 2025-07-23 |
长城港股通价值精选混合A |
1.2545 |
0.88% |
| 2025-07-22 |
长城港股通价值精选混合A |
1.2435 |
0.42% |
| 2025-07-21 |
长城港股通价值精选混合A |
1.2383 |
0.42% |
| 2025-07-18 |
长城港股通价值精选混合A |
1.2331 |
0.89% |
| 2025-07-17 |
长城港股通价值精选混合A |
1.2222 |
0.91% |
| 2025-07-16 |
长城港股通价值精选混合A |
1.2112 |
-0.35% |
| 2025-07-15 |
长城港股通价值精选混合A |
1.2154 |
1.66% |
| 2025-07-14 |
长城港股通价值精选混合A |
1.1956 |
0.94% |
| 2025-07-11 |
长城港股通价值精选混合A |
1.1845 |
-0.65% |
| 2025-07-10 |
长城港股通价值精选混合A |
1.1923 |
0.01% |
| 2025-07-09 |
长城港股通价值精选混合A |
1.1922 |
-0.97% |
| 2025-07-08 |
长城港股通价值精选混合A |
1.2039 |
2.09% |
| 2025-07-07 |
长城港股通价值精选混合A |
1.1793 |
0.92% |
| 2025-07-04 |
长城港股通价值精选混合A |
1.1686 |
0.28% |
| 2025-07-03 |
长城港股通价值精选混合A |
1.1653 |
-0.92% |
| 2025-07-02 |
长城港股通价值精选混合A |
1.1761 |
-1.42% |
| 2025-07-01 |
长城港股通价值精选混合A |
1.1931 |
-0.07% |
| 2025-06-30 |
长城港股通价值精选混合A |
1.1939 |
0.61% |
| 2025-06-27 |
长城港股通价值精选混合A |
1.1867 |
0.94% |
| 2025-06-26 |
长城港股通价值精选混合A |
1.1756 |
0.42% |
| 2025-06-25 |
长城港股通价值精选混合A |
1.1707 |
0.50% |
| 2025-06-24 |
长城港股通价值精选混合A |
1.1649 |
2.19% |
| 2025-06-23 |
长城港股通价值精选混合A |
1.1399 |
1.27% |
| 2025-06-20 |
长城港股通价值精选混合A |
1.1256 |
0.10% |
| 2025-06-19 |
长城港股通价值精选混合A |
1.1245 |
-2.23% |
| 2025-06-18 |
长城港股通价值精选混合A |
1.1502 |
-0.54% |
| 2025-06-17 |
长城港股通价值精选混合A |
1.1565 |
-1.55% |
| 2025-06-16 |
长城港股通价值精选混合A |
1.1747 |
1.64% |
| 2025-06-13 |
长城港股通价值精选混合A |
1.1557 |
-1.25% |
| 2025-06-12 |
长城港股通价值精选混合A |
1.1703 |
-1.30% |
| 2025-06-11 |
长城港股通价值精选混合A |
1.1857 |
0.95% |
| 2025-06-10 |
长城港股通价值精选混合A |
1.1746 |
-0.28% |
| 2025-06-09 |
长城港股通价值精选混合A |
1.1779 |
2.20% |
| 2025-06-06 |
长城港股通价值精选混合A |
1.1526 |
-0.71% |
| 2025-06-05 |
长城港股通价值精选混合A |
1.1608 |
0.70% |
| 2025-06-04 |
长城港股通价值精选混合A |
1.1527 |
1.65% |
| 2025-06-03 |
长城港股通价值精选混合A |
1.1340 |
0.84% |
| 2025-05-30 |
长城港股通价值精选混合A |
1.1246 |
-1.39% |
| 2025-05-29 |
长城港股通价值精选混合A |
1.1405 |
1.78% |
| 2025-05-28 |
长城港股通价值精选混合A |
1.1206 |
-1.50% |
| 2025-05-27 |
长城港股通价值精选混合A |
1.1377 |
0.82% |
| 2025-05-26 |
长城港股通价值精选混合A |
1.1285 |
-1.54% |
| 2025-05-23 |
长城港股通价值精选混合A |
1.1462 |
-0.71% |
| 2025-05-22 |
长城港股通价值精选混合A |
1.1544 |
-0.47% |
| 2025-05-21 |
长城港股通价值精选混合A |
1.1599 |
1.33% |
| 2025-05-20 |
长城港股通价值精选混合A |
1.1447 |
1.62% |
| 2025-05-19 |
长城港股通价值精选混合A |
1.1264 |
0.11% |
| 2025-05-16 |
长城港股通价值精选混合A |
1.1252 |
-0.43% |
| 2025-05-15 |
长城港股通价值精选混合A |
1.1301 |
-0.48% |
| 2025-05-14 |
长城港股通价值精选混合A |
1.1356 |
1.79% |
| 2025-05-13 |
长城港股通价值精选混合A |
1.1156 |
-1.94% |
| 2025-05-12 |
长城港股通价值精选混合A |
1.1377 |
1.94% |
| 2025-05-09 |
长城港股通价值精选混合A |
1.1160 |
-0.37% |
| 2025-05-08 |
长城港股通价值精选混合A |
1.1201 |
-0.05% |
| 2025-05-07 |
长城港股通价值精选混合A |
1.1207 |
-1.19% |
| 2025-05-06 |
长城港股通价值精选混合A |
1.1342 |
2.20% |
| 2025-04-30 |
长城港股通价值精选混合A |
1.1098 |
1.16% |
| 2025-04-29 |
长城港股通价值精选混合A |
1.0971 |
0.95% |
| 2025-04-28 |
长城港股通价值精选混合A |
1.0868 |
1.00% |
| 2025-04-25 |
长城港股通价值精选混合A |
1.0760 |
-1.07% |
| 2025-04-24 |
长城港股通价值精选混合A |
1.0876 |
-0.39% |
| 2025-04-23 |
长城港股通价值精选混合A |
1.0919 |
2.33% |
| 2025-04-22 |
长城港股通价值精选混合A |
1.0670 |
2.39% |
| 2025-04-21 |
长城港股通价值精选混合A |
1.0421 |
0.00% |
| 2025-04-18 |
长城港股通价值精选混合A |
1.0421 |
-0.06% |
| 2025-04-17 |
长城港股通价值精选混合A |
1.0427 |
1.31% |
| 2025-04-16 |
长城港股通价值精选混合A |
1.0292 |
-3.00% |
| 2025-04-15 |
长城港股通价值精选混合A |
1.0610 |
-0.78% |
| 2025-04-14 |
长城港股通价值精选混合A |
1.0693 |
2.35% |
| 2025-04-11 |
长城港股通价值精选混合A |
1.0447 |
2.30% |
| 2025-04-10 |
长城港股通价值精选混合A |
1.0212 |
2.36% |
| 2025-04-09 |
长城港股通价值精选混合A |
0.9977 |
3.67% |
| 2025-04-08 |
长城港股通价值精选混合A |
0.9624 |
3.95% |
| 2025-04-07 |
长城港股通价值精选混合A |
0.9258 |
-15.26% |
| 2025-04-03 |
长城港股通价值精选混合A |
1.0925 |
-0.57% |
| 2025-04-02 |
长城港股通价值精选混合A |
1.0988 |
-0.26% |
| 2025-04-01 |
长城港股通价值精选混合A |
1.1017 |
0.49% |
| 2025-03-31 |
长城港股通价值精选混合A |
1.0963 |
-1.39% |
| 2025-03-28 |
长城港股通价值精选混合A |
1.1117 |
-2.17% |
| 2025-03-27 |
长城港股通价值精选混合A |
1.1364 |
1.59% |
| 2025-03-26 |
长城港股通价值精选混合A |
1.1186 |
2.02% |
| 2025-03-25 |
长城港股通价值精选混合A |
1.0965 |
-3.45% |
| 2025-03-24 |
长城港股通价值精选混合A |
1.1357 |
1.42% |
| 2025-03-21 |
长城港股通价值精选混合A |
1.1198 |
-2.83% |
| 2025-03-20 |
长城港股通价值精选混合A |
1.1524 |
-2.24% |
| 2025-03-19 |
长城港股通价值精选混合A |
1.1788 |
-0.43% |
| 2025-03-18 |
长城港股通价值精选混合A |
1.1839 |
2.56% |
| 2025-03-17 |
长城港股通价值精选混合A |
1.1543 |
0.03% |
| 2025-03-14 |
长城港股通价值精选混合A |
1.1540 |
2.60% |
| 2025-03-13 |
长城港股通价值精选混合A |
1.1248 |
-0.88% |
| 2025-03-12 |
长城港股通价值精选混合A |
1.1348 |
-1.41% |
| 2025-03-11 |
长城港股通价值精选混合A |
1.1510 |
2.27% |
| 2025-03-10 |
长城港股通价值精选混合A |
1.1255 |
-2.10% |
| 2025-03-07 |
长城港股通价值精选混合A |
1.1496 |
-0.62% |
| 2025-03-06 |
长城港股通价值精选混合A |
1.1568 |
3.82% |
| 2025-03-05 |
长城港股通价值精选混合A |
1.1142 |
4.37% |
| 2025-03-04 |
长城港股通价值精选混合A |
1.0675 |
-0.36% |
| 2025-03-03 |
长城港股通价值精选混合A |
1.0714 |
-0.13% |
| 2025-02-28 |
长城港股通价值精选混合A |
1.0728 |
-5.33% |
| 2025-02-27 |
长城港股通价值精选混合A |
1.1332 |
-0.84% |
| 2025-02-26 |
长城港股通价值精选混合A |
1.1428 |
3.64% |
| 2025-02-25 |
长城港股通价值精选混合A |
1.1027 |
-0.51% |
| 2025-02-24 |
长城港股通价值精选混合A |
1.1084 |
-0.86% |
| 2025-02-21 |
长城港股通价值精选混合A |
1.1180 |
5.48% |
| 2025-02-20 |
长城港股通价值精选混合A |
1.0599 |
-2.61% |
| 2025-02-19 |
长城港股通价值精选混合A |
1.0883 |
0.96% |
| 2025-02-18 |
长城港股通价值精选混合A |
1.0780 |
3.21% |
| 2025-02-17 |
长城港股通价值精选混合A |
1.0445 |
0.05% |
| 2025-02-14 |
长城港股通价值精选混合A |
1.0440 |
5.22% |
| 2025-02-13 |
长城港股通价值精选混合A |
0.9922 |
-1.65% |
| 2025-02-12 |
长城港股通价值精选混合A |
1.0088 |
2.25% |
| 2025-02-11 |
长城港股通价值精选混合A |
0.9866 |
-2.55% |
| 2025-02-10 |
长城港股通价值精选混合A |
1.0124 |
1.57% |
| 2025-02-07 |
长城港股通价值精选混合A |
0.9968 |
1.69% |
| 2025-02-06 |
长城港股通价值精选混合A |
0.9802 |
3.46% |
| 2025-02-05 |
长城港股通价值精选混合A |
0.9474 |
5.93% |
| 2025-01-27 |
长城港股通价值精选混合A |
0.8944 |
-0.63% |
| 2025-01-24 |
长城港股通价值精选混合A |
0.9001 |
3.46% |
| 2025-01-23 |
长城港股通价值精选混合A |
0.8700 |
-2.39% |
| 2025-01-22 |
长城港股通价值精选混合A |
0.8913 |
-1.35% |
| 2025-01-21 |
长城港股通价值精选混合A |
0.9035 |
2.66% |
| 2025-01-20 |
长城港股通价值精选混合A |
0.8801 |
1.92% |
| 2025-01-17 |
长城港股通价值精选混合A |
0.8635 |
1.73% |
| 2025-01-16 |
长城港股通价值精选混合A |
0.8488 |
1.29% |
| 2025-01-15 |
长城港股通价值精选混合A |
0.8380 |
-0.36% |
| 2025-01-14 |
长城港股通价值精选混合A |
0.8410 |
2.98% |
| 2025-01-13 |
长城港股通价值精选混合A |
0.8167 |
-0.69% |
| 2025-01-10 |
长城港股通价值精选混合A |
0.8224 |
-1.14% |
| 2025-01-09 |
长城港股通价值精选混合A |
0.8319 |
0.47% |
| 2025-01-08 |
长城港股通价值精选混合A |
0.8280 |
-2.16% |
| 2025-01-07 |
长城港股通价值精选混合A |
0.8463 |
-0.76% |
| 2025-01-06 |
长城港股通价值精选混合A |
0.8528 |
-0.64% |
| 2025-01-03 |
长城港股通价值精选混合A |
0.8583 |
1.31% |
| 2025-01-02 |
长城港股通价值精选混合A |
0.8472 |
-2.47% |
| 2024-12-31 |
长城港股通价值精选混合A |
0.8687 |
-0.34% |
| 2024-12-26 |
长城港股通价值精选混合A |
0.8723 |
0.03% |
| 2024-12-25 |
长城港股通价值精选混合A |
0.8720 |
0.02% |
| 2024-12-24 |
长城港股通价值精选混合A |
0.8718 |
0.69% |
| 2024-12-23 |
长城港股通价值精选混合A |
0.8658 |
-0.75% |
| 2024-12-20 |
长城港股通价值精选混合A |
0.8723 |
0.89% |
| 2024-12-19 |
长城港股通价值精选混合A |
0.8646 |
-0.12% |
| 2024-12-18 |
长城港股通价值精选混合A |
0.8656 |
1.72% |
