近一年长城价值领航混合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 |
| 2024-04-30 |
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% |
| 2024-02-06 |
长城价值领航混合A |
0.6237 |
1.41% |
| 2024-02-05 |
长城价值领航混合A |
0.6150 |
1.27% |
| 2024-02-02 |
长城价值领航混合A |
0.6073 |
0.33% |
| 2024-02-01 |
长城价值领航混合A |
0.6053 |
-0.49% |
| 2024-01-31 |
长城价值领航混合A |
0.6083 |
-0.08% |
| 2024-01-30 |
长城价值领航混合A |
0.6088 |
-1.57% |
| 2024-01-29 |
长城价值领航混合A |
0.6185 |
0.83% |
| 2024-01-26 |
长城价值领航混合A |
0.6134 |
0.81% |
| 2024-01-25 |
长城价值领航混合A |
0.6085 |
1.74% |
| 2024-01-24 |
长城价值领航混合A |
0.5981 |
1.44% |
| 2024-01-23 |
长城价值领航混合A |
0.5896 |
0.63% |
| 2024-01-22 |
长城价值领航混合A |
0.5859 |
-2.37% |
| 2024-01-19 |
长城价值领航混合A |
0.6001 |
-0.30% |
| 2024-01-18 |
长城价值领航混合A |
0.6019 |
0.55% |
| 2024-01-17 |
长城价值领航混合A |
0.5986 |
-2.40% |
| 2024-01-16 |
长城价值领航混合A |
0.6133 |
0.15% |
| 2024-01-15 |
长城价值领航混合A |
0.6124 |
-0.07% |
| 2024-01-12 |
长城价值领航混合A |
0.6128 |
-0.34% |
| 2024-01-11 |
长城价值领航混合A |
0.6149 |
0.00% |
| 2024-01-10 |
长城价值领航混合A |
0.6149 |
-0.23% |
| 2024-01-09 |
长城价值领航混合A |
0.6163 |
-0.02% |
| 2024-01-08 |
长城价值领航混合A |
0.6164 |
-1.36% |
| 2024-01-05 |
长城价值领航混合A |
0.6249 |
-0.86% |
| 2024-01-04 |
长城价值领航混合A |
0.6303 |
-1.32% |
| 2024-01-03 |
长城价值领航混合A |
0.6387 |
-0.34% |
| 2024-01-02 |
长城价值领航混合A |
0.6409 |
-1.64% |
| 2023-12-29 |
长城价值领航混合A |
0.6516 |
0.40% |
| 2023-12-28 |
长城价值领航混合A |
0.6490 |
1.98% |
| 2023-12-27 |
长城价值领航混合A |
0.6364 |
0.38% |
| 2023-12-26 |
长城价值领航混合A |
0.6340 |
-0.50% |
| 2023-12-25 |
长城价值领航混合A |
0.6372 |
0.81% |
| 2023-12-22 |
长城价值领航混合A |
0.6321 |
-0.21% |
| 2023-12-21 |
长城价值领航混合A |
0.6334 |
0.80% |
| 2023-12-20 |
长城价值领航混合A |
0.6284 |
-0.63% |
| 2023-12-19 |
长城价值领航混合A |
0.6324 |
-0.24% |
| 2023-12-18 |
长城价值领航混合A |
0.6339 |
0.16% |
| 2023-12-15 |
长城价值领航混合A |
0.6329 |
-0.08% |
| 2023-12-14 |
长城价值领航混合A |
0.6334 |
-1.45% |
| 2023-12-13 |
长城价值领航混合A |
0.6427 |
-1.97% |
| 2023-12-12 |
长城价值领航混合A |
0.6556 |
0.60% |
| 2023-12-11 |
长城价值领航混合A |
0.6517 |
-0.56% |
| 2023-12-08 |
长城价值领航混合A |
0.6554 |
0.97% |
| 2023-12-07 |
长城价值领航混合A |
0.6491 |
-0.38% |
| 2023-12-06 |
长城价值领航混合A |
0.6516 |
0.18% |
| 2023-12-05 |
长城价值领航混合A |
0.6504 |
-1.72% |
| 2023-12-04 |
长城价值领航混合A |
0.6618 |
-1.53% |
| 2023-12-01 |
长城价值领航混合A |
0.6721 |
-1.07% |
| 2023-11-30 |
长城价值领航混合A |
0.6794 |
0.71% |
| 2023-11-29 |
长城价值领航混合A |
0.6746 |
-0.12% |
| 2023-11-28 |
长城价值领航混合A |
0.6754 |
0.39% |
| 2023-11-27 |
长城价值领航混合A |
0.6728 |
-0.90% |
| 2023-11-24 |
长城价值领航混合A |
0.6789 |
-0.12% |
| 2023-11-23 |
长城价值领航混合A |
0.6797 |
0.04% |
| 2023-11-22 |
长城价值领航混合A |
0.6794 |
-0.64% |
| 2023-11-20 |
长城价值领航混合A |
0.6773 |
0.34% |
| 2023-11-17 |
长城价值领航混合A |
0.6750 |
-0.27% |
| 2023-11-16 |
长城价值领航混合A |
0.6768 |
-0.94% |
| 2023-11-15 |
长城价值领航混合A |
0.6832 |
1.01% |
| 2023-11-14 |
长城价值领航混合A |
0.6764 |
-0.13% |
| 2023-11-13 |
长城价值领航混合A |
0.6773 |
-1.08% |
| 2023-11-10 |
长城价值领航混合A |
0.6847 |
-0.75% |
| 2023-11-09 |
长城价值领航混合A |
0.6899 |
-0.40% |
| 2023-11-08 |
长城价值领航混合A |
0.6927 |
0.13% |
| 2023-11-07 |
长城价值领航混合A |
0.6918 |
-0.62% |
| 2023-11-06 |
长城价值领航混合A |
0.6961 |
0.39% |
| 2023-11-03 |
长城价值领航混合A |
0.6934 |
0.33% |
| 2023-11-02 |
长城价值领航混合A |
0.6911 |
-0.82% |
| 2023-11-01 |
长城价值领航混合A |
0.6968 |
0.87% |
| 2023-10-31 |
长城价值领航混合A |
0.6908 |
-0.13% |
| 2023-10-30 |
长城价值领航混合A |
0.6917 |
1.39% |
| 2023-10-27 |
长城价值领航混合A |
0.6822 |
1.31% |
| 2023-10-26 |
长城价值领航混合A |
0.6734 |
0.49% |
| 2023-10-25 |
长城价值领航混合A |
0.6701 |
1.45% |
| 2023-10-24 |
长城价值领航混合A |
0.6605 |
0.55% |
| 2023-10-23 |
长城价值领航混合A |
0.6569 |
-0.21% |
| 2023-10-20 |
长城价值领航混合A |
0.6583 |
-0.62% |
| 2023-10-19 |
长城价值领航混合A |
0.6624 |
-2.30% |
| 2023-10-18 |
长城价值领航混合A |
0.6780 |
-0.41% |
| 2023-10-17 |
长城价值领航混合A |
0.6808 |
0.10% |
| 2023-10-16 |
长城价值领航混合A |
0.6801 |
-0.70% |
| 2023-10-13 |
长城价值领航混合A |
0.6849 |
-1.18% |
| 2023-10-12 |
长城价值领航混合A |
0.6931 |
0.09% |
| 2023-10-11 |
长城价值领航混合A |
0.6925 |
-0.13% |
| 2023-10-10 |
长城价值领航混合A |
0.6934 |
-0.86% |
| 2023-10-09 |
长城价值领航混合A |
0.6994 |
-0.30% |
| 2023-09-28 |
长城价值领航混合A |
0.7015 |
-0.79% |
| 2023-09-27 |
长城价值领航混合A |
0.7071 |
0.06% |
| 2023-09-26 |
长城价值领航混合A |
0.7067 |
-0.69% |
| 2023-09-25 |
长城价值领航混合A |
0.7116 |
-0.22% |
| 2023-09-22 |
长城价值领航混合A |
0.7132 |
1.39% |
| 2023-09-21 |
长城价值领航混合A |
0.7034 |
-1.33% |
| 2023-09-20 |
长城价值领航混合A |
0.7129 |
-0.47% |
| 2023-09-19 |
长城价值领航混合A |
0.7163 |
-0.51% |
| 2023-09-18 |
长城价值领航混合A |
0.7200 |
0.88% |
| 2023-09-15 |
长城价值领航混合A |
0.7137 |
-0.96% |
| 2023-09-14 |
长城价值领航混合A |
0.7206 |
-0.40% |
| 2023-09-13 |
长城价值领航混合A |
0.7235 |
-0.39% |
| 2023-09-12 |
长城价值领航混合A |
0.7263 |
-0.38% |
| 2023-09-11 |
长城价值领航混合A |
0.7291 |
0.69% |
| 2023-09-08 |
长城价值领航混合A |
0.7241 |
-0.51% |
| 2023-09-07 |
长城价值领航混合A |
0.7278 |
-1.30% |
| 2023-09-06 |
长城价值领航混合A |
0.7374 |
-0.47% |
| 2023-09-05 |
长城价值领航混合A |
0.7409 |
-1.03% |
| 2023-09-04 |
长城价值领航混合A |
0.7486 |
1.70% |
| 2023-09-01 |
长城价值领航混合A |
0.7361 |
1.13% |
| 2023-08-31 |
长城价值领航混合A |
0.7279 |
-0.34% |
| 2023-08-30 |
长城价值领航混合A |
0.7304 |
0.30% |
| 2023-08-29 |
长城价值领航混合A |
0.7282 |
1.59% |
| 2023-08-28 |
长城价值领航混合A |
0.7168 |
0.13% |
| 2023-08-25 |
长城价值领航混合A |
0.7159 |
-0.45% |
| 2023-08-24 |
长城价值领航混合A |
0.7191 |
1.86% |
| 2023-08-23 |
长城价值领航混合A |
0.7060 |
-1.13% |
| 2023-08-22 |
长城价值领航混合A |
0.7141 |
0.17% |
| 2023-08-21 |
长城价值领航混合A |
0.7129 |
-0.41% |
| 2023-08-18 |
长城价值领航混合A |
0.7158 |
-1.92% |
| 2023-08-17 |
长城价值领航混合A |
0.7298 |
1.49% |
| 2023-08-16 |
长城价值领航混合A |
0.7191 |
-0.58% |
| 2023-08-15 |
长城价值领航混合A |
0.7233 |
-0.15% |
| 2023-08-14 |
长城价值领航混合A |
0.7244 |
-0.74% |
| 2023-08-11 |
长城价值领航混合A |
0.7298 |
-1.58% |
| 2023-08-10 |
长城价值领航混合A |
0.7415 |
-0.30% |
| 2023-08-09 |
长城价值领航混合A |
0.7437 |
-0.29% |
| 2023-08-08 |
长城价值领航混合A |
0.7459 |
0.26% |
| 2023-08-07 |
长城价值领航混合A |
0.7440 |
-1.02% |
| 2023-08-04 |
长城价值领航混合A |
0.7517 |
0.35% |
| 2023-08-03 |
长城价值领航混合A |
0.7491 |
0.42% |
| 2023-08-02 |
长城价值领航混合A |
0.7460 |
-0.55% |
| 2023-08-01 |
长城价值领航混合A |
0.7501 |
-1.13% |
| 2023-07-31 |
长城价值领航混合A |
0.7587 |
-0.77% |
| 2023-07-28 |
长城价值领航混合A |
0.7646 |
1.69% |
| 2023-07-27 |
长城价值领航混合A |
0.7519 |
0.39% |
| 2023-07-26 |
长城价值领航混合A |
0.7490 |
-0.23% |
| 2023-07-25 |
长城价值领航混合A |
0.7507 |
2.75% |
| 2023-07-24 |
长城价值领航混合A |
0.7306 |
-0.54% |
| 2023-07-21 |
长城价值领航混合A |
0.7346 |
0.82% |
| 2023-07-20 |
长城价值领航混合A |
0.7286 |
-0.42% |
| 2023-07-19 |
长城价值领航混合A |
0.7317 |
-0.41% |
| 2023-07-18 |
长城价值领航混合A |
0.7347 |
-0.33% |
| 2023-07-17 |
长城价值领航混合A |
0.7371 |
-0.36% |
| 2023-07-14 |
长城价值领航混合A |
0.7398 |
-0.34% |
| 2023-07-13 |
长城价值领航混合A |
0.7423 |
1.81% |
| 2023-07-12 |
长城价值领航混合A |
0.7291 |
-0.57% |
| 2023-07-11 |
长城价值领航混合A |
0.7333 |
0.33% |
| 2023-07-10 |
长城价值领航混合A |
0.7309 |
0.01% |
| 2023-07-07 |
长城价值领航混合A |
0.7308 |
-0.16% |
| 2023-07-06 |
长城价值领航混合A |
0.7320 |
-0.91% |
| 2023-07-05 |
长城价值领航混合A |
0.7387 |
-1.23% |
| 2023-07-04 |
长城价值领航混合A |
0.7479 |
0.09% |
| 2023-07-03 |
长城价值领航混合A |
0.7472 |
0.63% |
| 2023-06-30 |
长城价值领航混合A |
0.7425 |
0.31% |
| 2023-06-29 |
长城价值领航混合A |
0.7402 |
-0.44% |
| 2023-06-28 |
长城价值领航混合A |
0.7435 |
0.27% |
| 2023-06-27 |
长城价值领航混合A |
0.7415 |
1.19% |
| 2023-06-26 |
长城价值领航混合A |
0.7328 |
-1.86% |
| 2023-06-21 |
长城价值领航混合A |
0.7467 |
-1.41% |
| 2023-06-20 |
长城价值领航混合A |
0.7574 |
-0.86% |
| 2023-06-19 |
长城价值领航混合A |
0.7640 |
-1.42% |
| 2023-06-16 |
长城价值领航混合A |
0.7750 |
0.56% |
| 2023-06-15 |
长城价值领航混合A |
0.7707 |
1.38% |
| 2023-06-14 |
长城价值领航混合A |
0.7602 |
1.36% |
| 2023-06-13 |
长城价值领航混合A |
0.7500 |
0.11% |
| 2023-06-12 |
长城价值领航混合A |
0.7492 |
1.48% |
| 2023-06-09 |
长城价值领航混合A |
0.7383 |
-0.32% |
| 2023-06-08 |
长城价值领航混合A |
0.7407 |
0.23% |
| 2023-06-07 |
长城价值领航混合A |
0.7390 |
-0.75% |
| 2023-06-06 |
长城价值领航混合A |
0.7446 |
-0.68% |
| 2023-06-05 |
长城价值领航混合A |
0.7497 |
-0.58% |
| 2023-06-02 |
长城价值领航混合A |
0.7541 |
0.76% |
| 2023-06-01 |
长城价值领航混合A |
0.7484 |
-0.49% |
| 2023-05-31 |
长城价值领航混合A |
0.7521 |
-0.88% |
| 2023-05-30 |
长城价值领航混合A |
0.7588 |
-0.72% |
| 2023-05-29 |
长城价值领航混合A |
0.7643 |
-0.30% |
| 2023-05-26 |
长城价值领航混合A |
0.7666 |
0.66% |
| 2023-05-25 |
长城价值领航混合A |
0.7616 |
-0.55% |
| 2023-05-24 |
长城价值领航混合A |
0.7658 |
-1.48% |
| 2023-05-23 |
长城价值领航混合A |
0.7773 |
-1.36% |
| 2023-05-22 |
长城价值领航混合A |
0.7880 |
1.35% |
| 2023-05-19 |
长城价值领航混合A |
0.7775 |
1.00% |
| 2023-05-18 |
长城价值领航混合A |
0.7698 |
-0.19% |
| 2023-05-17 |
长城价值领航混合A |
0.7713 |
-0.80% |
| 2023-05-16 |
长城价值领航混合A |
0.7775 |
-0.35% |
| 2023-05-15 |
长城价值领航混合A |
0.7802 |
0.76% |
| 2023-05-12 |
长城价值领航混合A |
0.7743 |
-0.91% |
| 2023-05-11 |
长城价值领航混合A |
0.7814 |
-0.70% |
| 2023-05-10 |
长城价值领航混合A |
0.7869 |
-1.07% |
| 2023-05-09 |
长城价值领航混合A |
0.7954 |
-1.17% |
| 2023-05-08 |
长城价值领航混合A |
0.8048 |
-0.59% |
