近一季长城价值领航混合A基金净值查询
查询指定日期范围长城价值领航混合A013387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 |
长城价值领航混合A |
0.7568 |
-0.17% |
| 2026-09-15 |
长城价值领航混合A |
0.7581 |
-1.01% |
| 2026-09-14 |
长城价值领航混合A |
0.7658 |
-0.04% |
| 2026-09-11 |
长城价值领航混合A |
0.7661 |
-0.71% |
| 2026-09-10 |
长城价值领航混合A |
0.7716 |
-0.16% |
| 2026-09-09 |
长城价值领航混合A |
0.7728 |
1.10% |
| 2026-09-08 |
长城价值领航混合A |
0.7644 |
0.43% |
| 2026-09-07 |
长城价值领航混合A |
0.7611 |
-1.37% |
| 2026-09-04 |
长城价值领航混合A |
0.7715 |
0.65% |
| 2026-09-03 |
长城价值领航混合A |
0.7665 |
-0.62% |
| 2026-09-02 |
长城价值领航混合A |
0.7713 |
-0.50% |
| 2026-09-01 |
长城价值领航混合A |
0.7752 |
-0.05% |
| 2026-08-31 |
长城价值领航混合A |
0.7756 |
1.17% |
| 2026-08-28 |
长城价值领航混合A |
0.7666 |
0.35% |
| 2026-08-27 |
长城价值领航混合A |
0.7639 |
-0.07% |
| 2026-08-26 |
长城价值领航混合A |
0.7644 |
-0.12% |
| 2026-08-25 |
长城价值领航混合A |
0.7653 |
0.09% |
| 2026-08-24 |
长城价值领航混合A |
0.7646 |
1.02% |
| 2026-08-21 |
长城价值领航混合A |
0.7569 |
0.16% |
| 2026-08-20 |
长城价值领航混合A |
0.7557 |
0.01% |
| 2026-08-19 |
长城价值领航混合A |
0.7556 |
0.32% |
| 2026-08-18 |
长城价值领航混合A |
0.7532 |
0.49% |
| 2026-08-17 |
长城价值领航混合A |
0.7495 |
0.42% |
| 2026-08-14 |
长城价值领航混合A |
0.7464 |
-0.69% |
| 2026-08-13 |
长城价值领航混合A |
0.7516 |
-0.83% |
| 2026-08-12 |
长城价值领航混合A |
0.7579 |
-0.26% |
| 2026-08-11 |
长城价值领航混合A |
0.7599 |
-0.31% |
| 2026-08-10 |
长城价值领航混合A |
0.7623 |
1.29% |
| 2026-08-07 |
长城价值领航混合A |
0.7526 |
0.13% |
| 2026-08-06 |
长城价值领航混合A |
0.7516 |
0.41% |
| 2026-08-05 |
长城价值领航混合A |
0.7485 |
-0.66% |
| 2026-08-04 |
长城价值领航混合A |
0.7535 |
-1.10% |
| 2026-08-03 |
长城价值领航混合A |
0.7618 |
-1.63% |
| 2026-07-31 |
长城价值领航混合A |
0.7744 |
-0.74% |
| 2026-07-30 |
长城价值领航混合A |
0.7802 |
1.47% |
| 2026-07-29 |
长城价值领航混合A |
0.7689 |
0.91% |
| 2026-07-28 |
长城价值领航混合A |
0.7620 |
0.89% |
| 2026-07-27 |
长城价值领航混合A |
0.7553 |
0.51% |
| 2026-07-24 |
长城价值领航混合A |
0.7515 |
-1.01% |
| 2026-07-23 |
长城价值领航混合A |
0.7592 |
1.23% |
| 2026-07-22 |
长城价值领航混合A |
0.7500 |
1.08% |
| 2026-07-21 |
长城价值领航混合A |
0.7420 |
-1.46% |
| 2026-07-20 |
长城价值领航混合A |
0.7528 |
3.35% |
| 2026-07-17 |
长城价值领航混合A |
0.7284 |
0.19% |
| 2026-07-16 |
长城价值领航混合A |
0.7270 |
-0.51% |
| 2026-07-15 |
长城价值领航混合A |
0.7307 |
1.02% |
| 2026-07-14 |
长城价值领航混合A |
0.7233 |
1.16% |
| 2026-07-13 |
长城价值领航混合A |
0.7150 |
1.45% |
| 2026-07-10 |
长城价值领航混合A |
0.7048 |
0.47% |
| 2026-07-09 |
长城价值领航混合A |
0.7015 |
-0.98% |
| 2026-07-08 |
长城价值领航混合A |
0.7084 |
0.87% |
| 2026-07-07 |
长城价值领航混合A |
0.7023 |
-0.24% |
| 2026-07-06 |
长城价值领航混合A |
0.7040 |
1.40% |
| 2026-07-03 |
长城价值领航混合A |
0.6943 |
1.00% |
| 2026-07-02 |
长城价值领航混合A |
0.6874 |
0.28% |
| 2026-07-01 |
长城价值领航混合A |
0.6855 |
0.47% |
| 2026-06-30 |
长城价值领航混合A |
0.6823 |
-1.71% |
| 2026-06-29 |
长城价值领航混合A |
0.6940 |
0.73% |
| 2026-06-26 |
长城价值领航混合A |
0.6890 |
-0.58% |
| 2026-06-25 |
长城价值领航混合A |
0.6930 |
-1.44% |
| 2026-06-24 |
长城价值领航混合A |
0.7030 |
-0.95% |
| 2026-06-23 |
长城价值领航混合A |
0.7097 |
-0.92% |
| 2026-06-22 |
长城价值领航混合A |
0.7163 |
0.46% |
| 2026-06-18 |
长城价值领航混合A |
0.7130 |
-1.82% |
| 2026-06-17 |
长城价值领航混合A |
0.7260 |
-0.74% |
