近半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% |
