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 |
| 2024-05-06 |
长城价值领航混合A |
0.6877 |
0.73% |
| 2024-04-30 |
长城价值领航混合A |
0.6827 |
0.80% |
| 2024-04-29 |
长城价值领航混合A |
0.6773 |
-0.46% |
| 2024-04-26 |
长城价值领航混合A |
0.6804 |
0.06% |
| 2024-04-25 |
长城价值领航混合A |
0.6800 |
0.09% |
| 2024-04-24 |
长城价值领航混合A |
0.6794 |
0.22% |
| 2024-04-23 |
长城价值领航混合A |
0.6779 |
-0.85% |
| 2024-04-22 |
长城价值领航混合A |
0.6837 |
-1.17% |
| 2024-04-19 |
长城价值领航混合A |
0.6918 |
0.36% |
| 2024-04-18 |
长城价值领航混合A |
0.6893 |
-0.53% |
| 2024-04-17 |
长城价值领航混合A |
0.6930 |
0.80% |
| 2024-04-16 |
长城价值领航混合A |
0.6875 |
-0.41% |
| 2024-04-15 |
长城价值领航混合A |
0.6903 |
2.69% |
| 2024-04-12 |
长城价值领航混合A |
0.6722 |
-0.49% |
| 2024-04-11 |
长城价值领航混合A |
0.6755 |
0.63% |
| 2024-04-10 |
长城价值领航混合A |
0.6713 |
0.45% |
| 2024-04-09 |
长城价值领航混合A |
0.6683 |
-0.68% |
| 2024-04-08 |
长城价值领航混合A |
0.6729 |
-0.22% |
| 2024-04-03 |
长城价值领航混合A |
0.6744 |
0.28% |
| 2024-04-02 |
长城价值领航混合A |
0.6725 |
0.82% |
| 2024-04-01 |
长城价值领航混合A |
0.6670 |
0.15% |
| 2024-03-29 |
长城价值领航混合A |
0.6660 |
1.05% |
| 2024-03-28 |
长城价值领航混合A |
0.6591 |
0.05% |
| 2024-03-27 |
长城价值领航混合A |
0.6588 |
-0.11% |
| 2024-03-26 |
长城价值领航混合A |
0.6595 |
0.64% |
| 2024-03-25 |
长城价值领航混合A |
0.6553 |
0.57% |
| 2024-03-22 |
长城价值领航混合A |
0.6516 |
-0.41% |
| 2024-03-21 |
长城价值领航混合A |
0.6543 |
-0.12% |
| 2024-03-20 |
长城价值领航混合A |
0.6551 |
0.18% |
| 2024-03-19 |
长城价值领航混合A |
0.6539 |
-0.37% |
| 2024-03-18 |
长城价值领航混合A |
0.6563 |
0.00% |
| 2024-03-15 |
长城价值领航混合A |
0.6563 |
-0.26% |
| 2024-03-14 |
长城价值领航混合A |
0.6580 |
0.72% |
| 2024-03-13 |
长城价值领航混合A |
0.6533 |
0.00% |
| 2024-03-12 |
长城价值领航混合A |
0.6533 |
-2.17% |
| 2024-03-11 |
长城价值领航混合A |
0.6678 |
-1.17% |
| 2024-03-08 |
长城价值领航混合A |
0.6757 |
0.63% |
| 2024-03-07 |
长城价值领航混合A |
0.6715 |
0.87% |
| 2024-03-06 |
长城价值领航混合A |
0.6657 |
-0.21% |
| 2024-03-05 |
长城价值领航混合A |
0.6671 |
1.15% |
| 2024-03-04 |
长城价值领航混合A |
0.6595 |
1.26% |
| 2024-03-01 |
长城价值领航混合A |
0.6513 |
0.05% |
| 2024-02-29 |
长城价值领航混合A |
0.6510 |
0.71% |
| 2024-02-28 |
长城价值领航混合A |
0.6464 |
-0.15% |
| 2024-02-27 |
长城价值领航混合A |
0.6474 |
0.22% |
| 2024-02-26 |
长城价值领航混合A |
0.6460 |
-1.75% |
| 2024-02-23 |
长城价值领航混合A |
0.6575 |
-0.45% |
| 2024-02-22 |
长城价值领航混合A |
0.6605 |
1.68% |
| 2024-02-21 |
长城价值领航混合A |
0.6496 |
0.20% |
| 2024-02-20 |
长城价值领航混合A |
0.6483 |
0.65% |
| 2024-02-19 |
长城价值领航混合A |
0.6441 |
2.51% |
| 2024-02-08 |
长城价值领航混合A |
0.6283 |
-0.52% |
| 2024-02-07 |
长城价值领航混合A |
0.6316 |
1.27% |
