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 |
| 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% |
| 2026-08-14 |
长城港股通价值精选混合A |
1.0688 |
-0.70% |
| 2026-08-13 |
长城港股通价值精选混合A |
1.0763 |
1.17% |
| 2026-08-12 |
长城港股通价值精选混合A |
1.0639 |
1.98% |
| 2026-08-11 |
长城港股通价值精选混合A |
1.0432 |
-1.46% |
| 2026-08-10 |
长城港股通价值精选混合A |
1.0587 |
-0.90% |
| 2026-08-07 |
长城港股通价值精选混合A |
1.0683 |
2.96% |
| 2026-08-06 |
长城港股通价值精选混合A |
1.0376 |
-1.71% |
| 2026-08-05 |
长城港股通价值精选混合A |
1.0553 |
3.09% |
| 2026-08-04 |
长城港股通价值精选混合A |
1.0237 |
4.27% |
| 2026-08-03 |
长城港股通价值精选混合A |
0.9818 |
0.23% |
| 2026-07-31 |
长城港股通价值精选混合A |
0.9795 |
3.73% |
| 2026-07-30 |
长城港股通价值精选混合A |
0.9443 |
-5.12% |
| 2026-07-29 |
长城港股通价值精选混合A |
0.9953 |
-0.36% |
| 2026-07-28 |
长城港股通价值精选混合A |
0.9989 |
-6.03% |
| 2026-07-27 |
长城港股通价值精选混合A |
1.0630 |
1.36% |
| 2026-07-24 |
长城港股通价值精选混合A |
1.0487 |
-1.17% |
| 2026-07-23 |
长城港股通价值精选混合A |
1.0611 |
-1.35% |
| 2026-07-22 |
长城港股通价值精选混合A |
1.0756 |
-2.25% |
| 2026-07-21 |
长城港股通价值精选混合A |
1.1004 |
6.99% |
| 2026-07-20 |
长城港股通价值精选混合A |
1.0285 |
0.42% |
| 2026-07-17 |
长城港股通价值精选混合A |
1.0242 |
-8.48% |
| 2026-07-16 |
长城港股通价值精选混合A |
1.1111 |
-2.50% |
| 2026-07-15 |
长城港股通价值精选混合A |
1.1396 |
0.46% |
| 2026-07-14 |
长城港股通价值精选混合A |
1.1344 |
1.62% |
| 2026-07-13 |
长城港股通价值精选混合A |
1.1163 |
-4.11% |
| 2026-07-10 |
长城港股通价值精选混合A |
1.1642 |
-4.67% |
| 2026-07-09 |
长城港股通价值精选混合A |
1.2212 |
3.97% |
| 2026-07-08 |
长城港股通价值精选混合A |
1.1746 |
0.85% |
| 2026-07-07 |
长城港股通价值精选混合A |
1.1647 |
-3.07% |
| 2026-07-06 |
长城港股通价值精选混合A |
1.2004 |
-3.67% |
| 2026-07-03 |
长城港股通价值精选混合A |
1.2445 |
-0.42% |
| 2026-07-02 |
长城港股通价值精选混合A |
1.2497 |
-11.32% |
| 2026-07-01 |
长城港股通价值精选混合A |
1.3912 |
-0.45% |
| 2026-06-30 |
长城港股通价值精选混合A |
1.3975 |
3.25% |
| 2026-06-29 |
长城港股通价值精选混合A |
1.3535 |
1.68% |
| 2026-06-26 |
长城港股通价值精选混合A |
1.3312 |
-5.41% |
| 2026-06-25 |
长城港股通价值精选混合A |
1.4032 |
3.21% |
| 2026-06-24 |
长城港股通价值精选混合A |
1.3595 |
3.24% |
| 2026-06-23 |
长城港股通价值精选混合A |
1.3168 |
-4.44% |
| 2026-06-22 |
长城港股通价值精选混合A |
1.3753 |
3.12% |
| 2026-06-18 |
长城港股通价值精选混合A |
1.3337 |
2.83% |
| 2026-06-17 |
长城港股通价值精选混合A |
1.2970 |
3.04% |
| 2026-06-16 |
长城港股通价值精选混合A |
1.2587 |
-0.57% |
| 2026-06-15 |
长城港股通价值精选混合A |
1.2659 |
6.32% |
| 2026-06-12 |
长城港股通价值精选混合A |
1.1907 |
-0.33% |
| 2026-06-11 |
长城港股通价值精选混合A |
1.1947 |
0.81% |
| 2026-06-10 |
长城港股通价值精选混合A |
1.1851 |
-2.27% |
| 2026-06-09 |
长城港股通价值精选混合A |
1.2126 |
2.40% |
| 2026-06-08 |
长城港股通价值精选混合A |
1.1842 |
-1.86% |
| 2026-06-05 |
长城港股通价值精选混合A |
1.2066 |
-3.26% |
| 2026-06-04 |
长城港股通价值精选混合A |
1.2473 |
-0.85% |
| 2026-06-03 |
长城港股通价值精选混合A |
1.2580 |
-0.61% |
| 2026-06-02 |
长城港股通价值精选混合A |
1.2657 |
1.64% |
| 2026-06-01 |
长城港股通价值精选混合A |
1.2453 |
-2.00% |
| 2026-05-29 |
长城港股通价值精选混合A |
1.2707 |
-2.75% |
| 2026-05-28 |
长城港股通价值精选混合A |
1.3066 |
1.40% |
| 2026-05-27 |
长城港股通价值精选混合A |
1.2886 |
0.01% |
| 2026-05-26 |
长城港股通价值精选混合A |
1.2885 |
1.58% |
| 2026-05-25 |
长城港股通价值精选混合A |
1.2684 |
0.01% |
| 2026-05-22 |
长城港股通价值精选混合A |
1.2683 |
4.29% |
| 2026-05-21 |
长城港股通价值精选混合A |
1.2161 |
-1.65% |
| 2026-05-20 |
长城港股通价值精选混合A |
1.2365 |
2.17% |
| 2026-05-19 |
长城港股通价值精选混合A |
1.2102 |
-0.23% |
| 2026-05-18 |
长城港股通价值精选混合A |
1.2130 |
-0.96% |
| 2026-05-15 |
长城港股通价值精选混合A |
1.2248 |
-3.20% |
| 2026-05-14 |
长城港股通价值精选混合A |
1.2640 |
-1.54% |
| 2026-05-13 |
长城港股通价值精选混合A |
1.2838 |
1.84% |
| 2026-05-12 |
长城港股通价值精选混合A |
1.2606 |
-1.18% |
| 2026-05-11 |
长城港股通价值精选混合A |
1.2756 |
2.06% |
| 2026-05-08 |
长城港股通价值精选混合A |
1.2498 |
-1.25% |
| 2026-04-30 |
长城港股通价值精选混合A |
1.1506 |
-0.94% |
| 2026-04-29 |
长城港股通价值精选混合A |
1.1615 |
1.51% |
| 2026-04-28 |
长城港股通价值精选混合A |
1.1442 |
-1.51% |
| 2026-04-27 |
长城港股通价值精选混合A |
1.1618 |
0.88% |
| 2026-04-24 |
长城港股通价值精选混合A |
1.1517 |
1.97% |
| 2026-04-23 |
长城港股通价值精选混合A |
1.1294 |
-0.64% |
| 2026-04-22 |
长城港股通价值精选混合A |
1.1367 |
-0.63% |
| 2026-04-21 |
长城港股通价值精选混合A |
1.1439 |
0.89% |
| 2026-04-20 |
长城港股通价值精选混合A |
1.1338 |
0.65% |
| 2026-04-17 |
长城港股通价值精选混合A |
1.1265 |
-0.58% |
| 2026-04-16 |
长城港股通价值精选混合A |
1.1331 |
2.70% |
| 2026-04-15 |
长城港股通价值精选混合A |
1.1033 |
-0.05% |
| 2026-04-14 |
长城港股通价值精选混合A |
1.1038 |
1.37% |
| 2026-04-13 |
长城港股通价值精选混合A |
1.0889 |
-0.99% |
| 2026-04-10 |
长城港股通价值精选混合A |
1.0997 |
1.36% |
| 2026-04-09 |
长城港股通价值精选混合A |
1.0849 |
-0.46% |
| 2026-04-08 |
长城港股通价值精选混合A |
1.0899 |
5.82% |
| 2026-04-07 |
长城港股通价值精选混合A |
1.0300 |
-0.10% |
| 2026-04-03 |
长城港股通价值精选混合A |
1.0310 |
0.06% |
| 2026-04-02 |
长城港股通价值精选混合A |
1.0304 |
-1.84% |
| 2026-04-01 |
长城港股通价值精选混合A |
1.0497 |
2.66% |
| 2026-03-31 |
长城港股通价值精选混合A |
1.0225 |
-2.05% |
| 2026-03-30 |
长城港股通价值精选混合A |
1.0439 |
-0.86% |
| 2026-03-27 |
长城港股通价值精选混合A |
1.0529 |
0.93% |
| 2026-03-26 |
长城港股通价值精选混合A |
1.0432 |
-2.21% |
| 2026-03-25 |
长城港股通价值精选混合A |
1.0668 |
0.87% |
| 2026-03-24 |
长城港股通价值精选混合A |
1.0576 |
2.25% |
| 2026-03-23 |
长城港股通价值精选混合A |
1.0343 |
-3.85% |
| 2026-03-20 |
长城港股通价值精选混合A |
1.0757 |
-1.65% |
| 2026-03-19 |
长城港股通价值精选混合A |
1.0938 |
-3.29% |
| 2026-03-18 |
长城港股通价值精选混合A |
1.1310 |
0.90% |
| 2026-03-17 |
长城港股通价值精选混合A |
1.1209 |
-1.24% |
| 2026-03-16 |
长城港股通价值精选混合A |
1.1350 |
1.51% |
| 2026-03-13 |
长城港股通价值精选混合A |
1.1181 |
-0.82% |
| 2026-03-12 |
长城港股通价值精选混合A |
1.1274 |
-0.76% |
| 2026-03-11 |
长城港股通价值精选混合A |
1.1360 |
-0.25% |
| 2026-03-10 |
长城港股通价值精选混合A |
1.1388 |
3.80% |
| 2026-03-09 |
长城港股通价值精选混合A |
1.0971 |
-1.06% |
| 2026-03-06 |
长城港股通价值精选混合A |
1.1088 |
0.14% |
| 2026-03-05 |
长城港股通价值精选混合A |
1.1073 |
0.39% |
| 2026-03-04 |
长城港股通价值精选混合A |
1.1030 |
-0.74% |
| 2026-03-03 |
长城港股通价值精选混合A |
1.1112 |
-4.08% |
| 2026-03-02 |
长城港股通价值精选混合A |
1.1585 |
-1.80% |
| 2026-02-27 |
长城港股通价值精选混合A |
1.1797 |
0.24% |
| 2026-02-26 |
长城港股通价值精选混合A |
1.1769 |
-2.11% |
| 2026-02-25 |
长城港股通价值精选混合A |
1.2017 |
0.11% |
| 2026-02-24 |
长城港股通价值精选混合A |
1.2004 |
-0.66% |
| 2026-02-13 |
长城港股通价值精选混合A |
1.2084 |
-1.35% |
| 2026-02-12 |
长城港股通价值精选混合A |
1.2249 |
0.00% |
| 2026-02-11 |
长城港股通价值精选混合A |
1.2249 |
0.37% |
| 2026-02-10 |
长城港股通价值精选混合A |
1.2204 |
0.91% |
| 2026-02-09 |
长城港股通价值精选混合A |
1.2094 |
2.71% |
| 2026-02-06 |
长城港股通价值精选混合A |
1.1775 |
-0.41% |
| 2026-02-05 |
长城港股通价值精选混合A |
1.1824 |
-0.60% |
| 2026-02-04 |
长城港股通价值精选混合A |
1.1895 |
-1.73% |
| 2026-02-03 |
长城港股通价值精选混合A |
1.2105 |
-0.03% |
| 2026-02-02 |
长城港股通价值精选混合A |
1.2109 |
-2.89% |
| 2026-01-30 |
长城港股通价值精选混合A |
1.2470 |
-1.44% |
| 2026-01-29 |
长城港股通价值精选混合A |
1.2652 |
-0.51% |
| 2026-01-28 |
长城港股通价值精选混合A |
1.2717 |
2.18% |
| 2026-01-27 |
长城港股通价值精选混合A |
1.2446 |
0.78% |
| 2026-01-26 |
长城港股通价值精选混合A |
1.2350 |
-0.68% |
| 2026-01-23 |
长城港股通价值精选混合A |
1.2434 |
1.22% |
| 2026-01-22 |
长城港股通价值精选混合A |
1.2284 |
-0.15% |
| 2026-01-21 |
长城港股通价值精选混合A |
1.2302 |
1.59% |
| 2026-01-20 |
长城港股通价值精选混合A |
1.2109 |
-0.99% |
| 2026-01-19 |
长城港股通价值精选混合A |
1.2230 |
-1.82% |
| 2026-01-16 |
长城港股通价值精选混合A |
1.2453 |
-0.07% |
| 2026-01-15 |
长城港股通价值精选混合A |
1.2462 |
-0.41% |
| 2026-01-14 |
长城港股通价值精选混合A |
1.2513 |
1.33% |
| 2026-01-13 |
长城港股通价值精选混合A |
1.2349 |
0.12% |
| 2026-01-12 |
长城港股通价值精选混合A |
1.2334 |
3.06% |
| 2026-01-09 |
长城港股通价值精选混合A |
1.1968 |
0.41% |
| 2026-01-08 |
长城港股通价值精选混合A |
1.1919 |
0.01% |
| 2026-01-07 |
长城港股通价值精选混合A |
1.1918 |
-0.82% |
| 2026-01-06 |
长城港股通价值精选混合A |
1.2016 |
0.52% |
| 2026-01-05 |
长城港股通价值精选混合A |
1.1954 |
4.68% |
| 2025-12-31 |
长城港股通价值精选混合A |
1.1420 |
-0.69% |
| 2025-12-30 |
长城港股通价值精选混合A |
1.1499 |
0.91% |
| 2025-12-29 |
长城港股通价值精选混合A |
1.1395 |
-0.85% |
| 2025-12-26 |
长城港股通价值精选混合A |
1.1493 |
-0.03% |
| 2025-12-25 |
长城港股通价值精选混合A |
1.1497 |
-0.10% |
| 2025-12-24 |
长城港股通价值精选混合A |
1.1508 |
-0.16% |
| 2025-12-23 |
长城港股通价值精选混合A |
1.1526 |
-0.78% |
| 2025-12-22 |
长城港股通价值精选混合A |
1.1617 |
0.78% |
| 2025-12-19 |
长城港股通价值精选混合A |
1.1527 |
1.11% |
| 2025-12-18 |
长城港股通价值精选混合A |
1.1400 |
-0.58% |
| 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% |
