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 |
| 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% |
| 2026-06-16 |
长城价值领航混合A |
0.7314 |
-1.75% |
| 2026-06-15 |
长城价值领航混合A |
0.7442 |
-2.35% |
| 2026-06-12 |
长城价值领航混合A |
0.7617 |
0.51% |
| 2026-06-11 |
长城价值领航混合A |
0.7578 |
0.20% |
| 2026-06-10 |
长城价值领航混合A |
0.7563 |
-0.59% |
| 2026-06-09 |
长城价值领航混合A |
0.7608 |
-0.90% |
| 2026-06-08 |
长城价值领航混合A |
0.7677 |
0.63% |
| 2026-06-05 |
长城价值领航混合A |
0.7629 |
-0.83% |
| 2026-06-04 |
长城价值领航混合A |
0.7693 |
-1.19% |
| 2026-06-03 |
长城价值领航混合A |
0.7786 |
-0.06% |
| 2026-06-02 |
长城价值领航混合A |
0.7791 |
0.15% |
| 2026-06-01 |
长城价值领航混合A |
0.7779 |
1.51% |
| 2026-05-29 |
长城价值领航混合A |
0.7663 |
1.04% |
| 2026-05-28 |
长城价值领航混合A |
0.7584 |
-1.15% |
| 2026-05-27 |
长城价值领航混合A |
0.7672 |
-0.40% |
| 2026-05-26 |
长城价值领航混合A |
0.7703 |
0.61% |
| 2026-05-25 |
长城价值领航混合A |
0.7656 |
0.04% |
| 2026-05-22 |
长城价值领航混合A |
0.7653 |
-0.16% |
| 2026-05-21 |
长城价值领航混合A |
0.7665 |
-0.89% |
| 2026-05-20 |
长城价值领航混合A |
0.7734 |
-0.36% |
| 2026-05-19 |
长城价值领航混合A |
0.7762 |
0.52% |
| 2026-05-18 |
长城价值领航混合A |
0.7722 |
-0.14% |
| 2026-05-15 |
长城价值领航混合A |
0.7733 |
-0.59% |
| 2026-05-14 |
长城价值领航混合A |
0.7779 |
-0.23% |
| 2026-05-13 |
长城价值领航混合A |
0.7797 |
-0.13% |
| 2026-05-12 |
长城价值领航混合A |
0.7807 |
0.00% |
| 2026-05-11 |
长城价值领航混合A |
0.7807 |
-0.09% |
| 2026-05-08 |
长城价值领航混合A |
0.7814 |
-0.40% |
| 2026-04-30 |
长城价值领航混合A |
0.8063 |
-0.82% |
| 2026-04-29 |
长城价值领航混合A |
0.8130 |
0.93% |
| 2026-04-28 |
长城价值领航混合A |
0.8055 |
0.49% |
| 2026-04-27 |
长城价值领航混合A |
0.8016 |
-1.06% |
| 2026-04-24 |
长城价值领航混合A |
0.8101 |
0.27% |
| 2026-04-23 |
长城价值领航混合A |
0.8079 |
0.37% |
| 2026-04-22 |
长城价值领航混合A |
0.8049 |
-0.52% |
| 2026-04-21 |
长城价值领航混合A |
0.8091 |
0.67% |
| 2026-04-20 |
长城价值领航混合A |
0.8037 |
0.07% |
| 2026-04-17 |
长城价值领航混合A |
0.8031 |
-0.30% |
| 2026-04-16 |
长城价值领航混合A |
0.8055 |
0.65% |
| 2026-04-15 |
长城价值领航混合A |
0.8003 |
-0.15% |
| 2026-04-14 |
长城价值领航混合A |
0.8015 |
0.75% |
| 2026-04-13 |
长城价值领航混合A |
0.7955 |
-0.29% |
| 2026-04-10 |
长城价值领航混合A |
0.7978 |
-0.57% |
| 2026-04-09 |
长城价值领航混合A |
0.8024 |
0.30% |
| 2026-04-08 |
长城价值领航混合A |
0.8000 |
0.15% |
| 2026-04-07 |
长城价值领航混合A |
0.7988 |
0.09% |
| 2026-04-03 |
长城价值领航混合A |
0.7981 |
-1.00% |
| 2026-04-02 |
长城价值领航混合A |
0.8062 |
0.80% |
| 2026-04-01 |
长城价值领航混合A |
0.7998 |
0.20% |
| 2026-03-31 |
长城价值领航混合A |
0.7982 |
0.01% |
| 2026-03-30 |
长城价值领航混合A |
0.7981 |
0.62% |
| 2026-03-27 |
长城价值领航混合A |
0.7932 |
0.15% |
| 2026-03-26 |
长城价值领航混合A |
0.7920 |
0.28% |
| 2026-03-25 |
长城价值领航混合A |
0.7898 |
0.33% |
| 2026-03-24 |
长城价值领航混合A |
0.7872 |
0.99% |
| 2026-03-23 |
长城价值领航混合A |
0.7795 |
-2.06% |
| 2026-03-20 |
长城价值领航混合A |
0.7959 |
-0.29% |
| 2026-03-19 |
长城价值领航混合A |
0.7982 |
-0.16% |
| 2026-03-18 |
长城价值领航混合A |
0.7995 |
-0.25% |
| 2026-03-17 |
长城价值领航混合A |
0.8015 |
-0.77% |
| 2026-03-16 |
长城价值领航混合A |
0.8077 |
-0.16% |
| 2026-03-13 |
长城价值领航混合A |
0.8090 |
-0.95% |
| 2026-03-12 |
长城价值领航混合A |
0.8168 |
1.95% |
| 2026-03-11 |
长城价值领航混合A |
0.8012 |
1.60% |
| 2026-03-10 |
长城价值领航混合A |
0.7886 |
-0.96% |
| 2026-03-09 |
长城价值领航混合A |
0.7962 |
0.13% |
| 2026-03-06 |
长城价值领航混合A |
0.7952 |
-0.67% |
| 2026-03-05 |
长城价值领航混合A |
0.8006 |
0.51% |
| 2026-03-04 |
长城价值领航混合A |
0.7965 |
-0.67% |
| 2026-03-03 |
长城价值领航混合A |
0.8019 |
0.97% |
| 2026-03-02 |
长城价值领航混合A |
0.7942 |
1.61% |
| 2026-02-27 |
长城价值领航混合A |
0.7816 |
0.41% |
| 2026-02-26 |
长城价值领航混合A |
0.7784 |
-1.14% |
| 2026-02-25 |
长城价值领航混合A |
0.7874 |
-0.20% |
| 2026-02-24 |
长城价值领航混合A |
0.7890 |
1.05% |
| 2026-02-13 |
长城价值领航混合A |
0.7808 |
-1.82% |
| 2026-02-12 |
长城价值领航混合A |
0.7953 |
0.11% |
| 2026-02-11 |
长城价值领航混合A |
0.7944 |
0.25% |
| 2026-02-10 |
长城价值领航混合A |
0.7924 |
0.56% |
| 2026-02-09 |
长城价值领航混合A |
0.7880 |
0.70% |
| 2026-02-06 |
长城价值领航混合A |
0.7825 |
-0.09% |
| 2026-02-05 |
长城价值领航混合A |
0.7832 |
-0.13% |
| 2026-02-04 |
长城价值领航混合A |
0.7842 |
1.63% |
| 2026-02-03 |
长城价值领航混合A |
0.7716 |
0.36% |
| 2026-02-02 |
长城价值领航混合A |
0.7688 |
-1.78% |
| 2026-01-30 |
长城价值领航混合A |
0.7827 |
-1.93% |
| 2026-01-29 |
长城价值领航混合A |
0.7981 |
1.36% |
| 2026-01-28 |
长城价值领航混合A |
0.7874 |
2.09% |
| 2026-01-27 |
长城价值领航混合A |
0.7713 |
0.23% |
| 2026-01-26 |
长城价值领航混合A |
0.7695 |
1.13% |
| 2026-01-23 |
长城价值领航混合A |
0.7609 |
-0.51% |
| 2026-01-22 |
长城价值领航混合A |
0.7648 |
-0.40% |
| 2026-01-21 |
长城价值领航混合A |
0.7679 |
-0.89% |
| 2026-01-20 |
长城价值领航混合A |
0.7748 |
0.45% |
| 2026-01-19 |
长城价值领航混合A |
0.7713 |
0.34% |
| 2026-01-16 |
长城价值领航混合A |
0.7687 |
-0.47% |
| 2026-01-15 |
长城价值领航混合A |
0.7723 |
0.14% |
| 2026-01-14 |
长城价值领航混合A |
0.7712 |
-0.54% |
| 2026-01-13 |
长城价值领航混合A |
0.7754 |
0.39% |
| 2026-01-12 |
长城价值领航混合A |
0.7724 |
-0.05% |
| 2026-01-09 |
长城价值领航混合A |
0.7728 |
0.39% |
| 2026-01-08 |
长城价值领航混合A |
0.7698 |
-1.02% |
| 2026-01-07 |
长城价值领航混合A |
0.7777 |
-0.50% |
| 2026-01-06 |
长城价值领航混合A |
0.7816 |
1.35% |
| 2026-01-05 |
长城价值领航混合A |
0.7712 |
0.88% |
| 2025-12-31 |
长城价值领航混合A |
0.7645 |
-0.07% |
| 2025-12-30 |
长城价值领航混合A |
0.7650 |
0.64% |
| 2025-12-29 |
长城价值领航混合A |
0.7601 |
-0.29% |
| 2025-12-26 |
长城价值领航混合A |
0.7623 |
0.14% |
| 2025-12-25 |
长城价值领航混合A |
0.7612 |
-0.08% |
| 2025-12-24 |
长城价值领航混合A |
0.7618 |
-0.08% |
| 2025-12-23 |
长城价值领航混合A |
0.7624 |
0.07% |
| 2025-12-22 |
长城价值领航混合A |
0.7619 |
-0.10% |
| 2025-12-19 |
长城价值领航混合A |
0.7627 |
-0.08% |
| 2025-12-18 |
长城价值领航混合A |
0.7633 |
0.57% |
| 2025-12-17 |
长城价值领航混合A |
0.7590 |
0.50% |
| 2025-12-16 |
长城价值领航混合A |
0.7552 |
-0.61% |
| 2025-12-15 |
长城价值领航混合A |
0.7598 |
-0.26% |
| 2025-12-12 |
长城价值领航混合A |
0.7618 |
0.29% |
| 2025-12-11 |
长城价值领航混合A |
0.7596 |
-0.01% |
| 2025-12-10 |
长城价值领航混合A |
0.7597 |
0.05% |
| 2025-12-09 |
长城价值领航混合A |
0.7593 |
-0.91% |
| 2025-12-08 |
长城价值领航混合A |
0.7663 |
-1.28% |
| 2025-12-05 |
长城价值领航混合A |
0.7761 |
0.49% |
| 2025-12-04 |
长城价值领航混合A |
0.7723 |
0.03% |
| 2025-12-03 |
长城价值领航混合A |
0.7721 |
-0.01% |
| 2025-12-02 |
长城价值领航混合A |
0.7722 |
0.25% |
| 2025-12-01 |
长城价值领航混合A |
0.7703 |
0.57% |
| 2025-11-28 |
长城价值领航混合A |
0.7659 |
-0.33% |
| 2025-11-27 |
长城价值领航混合A |
0.7684 |
0.48% |
| 2025-11-26 |
长城价值领航混合A |
0.7647 |
-0.30% |
| 2025-11-25 |
长城价值领航混合A |
0.7670 |
0.43% |
| 2025-11-24 |
长城价值领航混合A |
0.7637 |
0.01% |
| 2025-11-21 |
长城价值领航混合A |
0.7636 |
-1.20% |
| 2025-11-20 |
长城价值领航混合A |
0.7729 |
0.06% |
| 2025-11-19 |
长城价值领航混合A |
0.7724 |
0.29% |
| 2025-11-18 |
长城价值领航混合A |
0.7702 |
-1.16% |
| 2025-11-17 |
长城价值领航混合A |
0.7792 |
-0.79% |
| 2025-11-14 |
长城价值领航混合A |
0.7854 |
-1.10% |
| 2025-11-13 |
长城价值领航混合A |
0.7941 |
0.05% |
| 2025-11-12 |
长城价值领航混合A |
0.7937 |
0.98% |
| 2025-11-11 |
长城价值领航混合A |
0.7860 |
-0.18% |
| 2025-11-10 |
长城价值领航混合A |
0.7874 |
1.26% |
| 2025-11-07 |
长城价值领航混合A |
0.7776 |
-0.06% |
| 2025-11-06 |
长城价值领航混合A |
0.7781 |
1.32% |
| 2025-11-05 |
长城价值领航混合A |
0.7680 |
0.08% |
| 2025-11-04 |
长城价值领航混合A |
0.7674 |
0.05% |
| 2025-11-03 |
长城价值领航混合A |
0.7670 |
1.29% |
| 2025-10-31 |
长城价值领航混合A |
0.7572 |
-0.55% |
| 2025-10-30 |
长城价值领航混合A |
0.7614 |
0.73% |
| 2025-10-29 |
长城价值领航混合A |
0.7559 |
-0.25% |
| 2025-10-28 |
长城价值领航混合A |
0.7578 |
-0.20% |
| 2025-10-27 |
长城价值领航混合A |
0.7593 |
0.49% |
| 2025-10-24 |
长城价值领航混合A |
0.7556 |
-0.07% |
| 2025-10-23 |
长城价值领航混合A |
0.7561 |
0.97% |
| 2025-10-22 |
长城价值领航混合A |
0.7488 |
0.05% |
| 2025-10-21 |
长城价值领航混合A |
0.7484 |
0.21% |
| 2025-10-20 |
长城价值领航混合A |
0.7468 |
0.38% |
| 2025-10-17 |
长城价值领航混合A |
0.7440 |
-0.88% |
| 2025-10-16 |
长城价值领航混合A |
0.7506 |
1.00% |
| 2025-10-15 |
长城价值领航混合A |
0.7432 |
1.32% |
| 2025-10-14 |
长城价值领航混合A |
0.7335 |
0.91% |
| 2025-10-13 |
长城价值领航混合A |
0.7269 |
-0.14% |
| 2025-10-10 |
长城价值领航混合A |
0.7279 |
0.19% |
| 2025-10-09 |
长城价值领航混合A |
0.7265 |
0.53% |
| 2025-09-30 |
长城价值领航混合A |
0.7227 |
-0.48% |
| 2025-09-29 |
长城价值领航混合A |
0.7262 |
0.37% |
| 2025-09-26 |
长城价值领航混合A |
0.7235 |
0.07% |
| 2025-09-25 |
长城价值领航混合A |
0.7230 |
-1.11% |
| 2025-09-24 |
长城价值领航混合A |
0.7311 |
0.10% |
| 2025-09-23 |
长城价值领航混合A |
0.7304 |
0.37% |
| 2025-09-22 |
长城价值领航混合A |
0.7277 |
-0.75% |
| 2025-09-19 |
长城价值领航混合A |
0.7332 |
0.67% |
| 2025-09-18 |
长城价值领航混合A |
0.7283 |
-1.34% |
| 2025-09-17 |
长城价值领航混合A |
0.7382 |
0.07% |
