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 |
| 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% |
| 2025-09-16 |
长城价值领航混合A |
0.7377 |
-0.63% |
| 2025-09-15 |
长城价值领航混合A |
0.7424 |
-0.38% |
| 2025-09-12 |
长城价值领航混合A |
0.7452 |
-0.20% |
| 2025-09-11 |
长城价值领航混合A |
0.7467 |
0.43% |
| 2025-09-10 |
长城价值领航混合A |
0.7435 |
0.36% |
| 2025-09-09 |
长城价值领航混合A |
0.7408 |
0.24% |
| 2025-09-08 |
长城价值领航混合A |
0.7390 |
0.28% |
| 2025-09-05 |
长城价值领航混合A |
0.7369 |
0.67% |
| 2025-09-04 |
长城价值领航混合A |
0.7320 |
-0.41% |
| 2025-09-03 |
长城价值领航混合A |
0.7350 |
-0.65% |
| 2025-09-02 |
长城价值领航混合A |
0.7398 |
0.74% |
| 2025-09-01 |
长城价值领航混合A |
0.7344 |
-0.20% |
| 2025-08-29 |
长城价值领航混合A |
0.7359 |
0.15% |
| 2025-08-28 |
长城价值领航混合A |
0.7348 |
0.04% |
| 2025-08-27 |
长城价值领航混合A |
0.7345 |
-1.78% |
| 2025-08-26 |
长城价值领航混合A |
0.7478 |
-0.45% |
| 2025-08-25 |
长城价值领航混合A |
0.7512 |
1.05% |
| 2025-08-22 |
长城价值领航混合A |
0.7434 |
0.04% |
| 2025-08-21 |
长城价值领航混合A |
0.7431 |
0.15% |
| 2025-08-20 |
长城价值领航混合A |
0.7420 |
0.80% |
| 2025-08-19 |
长城价值领航混合A |
0.7361 |
-0.15% |
| 2025-08-18 |
长城价值领航混合A |
0.7372 |
-0.32% |
| 2025-08-15 |
长城价值领航混合A |
0.7396 |
-0.60% |
| 2025-08-14 |
长城价值领航混合A |
0.7441 |
-0.31% |
| 2025-08-13 |
长城价值领航混合A |
0.7464 |
-0.41% |
| 2025-08-12 |
长城价值领航混合A |
0.7495 |
0.71% |
| 2025-08-11 |
长城价值领航混合A |
0.7442 |
-0.41% |
| 2025-08-08 |
长城价值领航混合A |
0.7473 |
-0.03% |
| 2025-08-07 |
长城价值领航混合A |
0.7475 |
0.44% |
| 2025-08-06 |
长城价值领航混合A |
0.7442 |
0.08% |
| 2025-08-05 |
长城价值领航混合A |
0.7436 |
0.92% |
| 2025-08-04 |
长城价值领航混合A |
0.7368 |
0.48% |
| 2025-08-01 |
长城价值领航混合A |
0.7333 |
-0.10% |
| 2025-07-31 |
长城价值领航混合A |
0.7340 |
-1.48% |
| 2025-07-30 |
长城价值领航混合A |
0.7450 |
0.69% |
| 2025-07-29 |
长城价值领航混合A |
0.7399 |
-0.48% |
| 2025-07-28 |
长城价值领航混合A |
0.7435 |
-0.36% |
| 2025-07-25 |
长城价值领航混合A |
0.7462 |
-0.84% |
| 2025-07-24 |
长城价值领航混合A |
0.7525 |
-0.17% |
| 2025-07-23 |
长城价值领航混合A |
0.7538 |
0.09% |
| 2025-07-22 |
长城价值领航混合A |
0.7531 |
0.78% |
| 2025-07-21 |
长城价值领航混合A |
0.7473 |
-0.03% |
| 2025-07-18 |
长城价值领航混合A |
0.7475 |
0.69% |
| 2025-07-17 |
长城价值领航混合A |
0.7424 |
-0.47% |
| 2025-07-16 |
长城价值领航混合A |
0.7459 |
-0.08% |
| 2025-07-15 |
长城价值领航混合A |
0.7465 |
-0.45% |
| 2025-07-14 |
长城价值领航混合A |
0.7499 |
0.52% |
| 2025-07-11 |
长城价值领航混合A |
0.7460 |
-0.28% |
| 2025-07-10 |
长城价值领航混合A |
0.7481 |
0.94% |
| 2025-07-09 |
长城价值领航混合A |
0.7411 |
-0.03% |
| 2025-07-08 |
长城价值领航混合A |
0.7413 |
-0.18% |
| 2025-07-07 |
长城价值领航混合A |
0.7426 |
-0.24% |
| 2025-07-04 |
长城价值领航混合A |
0.7444 |
0.62% |
| 2025-07-03 |
长城价值领航混合A |
0.7398 |
-0.13% |
| 2025-07-02 |
长城价值领航混合A |
0.7408 |
0.94% |
| 2025-07-01 |
长城价值领航混合A |
0.7339 |
0.45% |
| 2025-06-30 |
长城价值领航混合A |
0.7306 |
-0.41% |
| 2025-06-27 |
长城价值领航混合A |
0.7336 |
-1.28% |
| 2025-06-26 |
长城价值领航混合A |
0.7431 |
-0.04% |
| 2025-06-25 |
长城价值领航混合A |
0.7434 |
0.51% |
| 2025-06-24 |
长城价值领航混合A |
0.7396 |
0.22% |
| 2025-06-23 |
长城价值领航混合A |
0.7380 |
0.35% |
| 2025-06-20 |
长城价值领航混合A |
0.7354 |
1.00% |
| 2025-06-19 |
长城价值领航混合A |
0.7281 |
-0.64% |
| 2025-06-18 |
长城价值领航混合A |
0.7328 |
0.22% |
| 2025-06-17 |
长城价值领航混合A |
0.7312 |
-0.04% |
| 2025-06-16 |
长城价值领航混合A |
0.7315 |
0.15% |
| 2025-06-13 |
长城价值领航混合A |
0.7304 |
-0.23% |
| 2025-06-12 |
长城价值领航混合A |
0.7321 |
-0.14% |
| 2025-06-11 |
长城价值领航混合A |
0.7331 |
0.67% |
| 2025-06-10 |
长城价值领航混合A |
0.7282 |
0.17% |
| 2025-06-09 |
长城价值领航混合A |
0.7270 |
0.08% |
| 2025-06-06 |
长城价值领航混合A |
0.7264 |
0.15% |
| 2025-06-05 |
长城价值领航混合A |
0.7253 |
-0.15% |
| 2025-06-04 |
长城价值领航混合A |
0.7264 |
0.18% |
| 2025-06-03 |
长城价值领航混合A |
0.7251 |
0.18% |
| 2025-05-30 |
长城价值领航混合A |
0.7238 |
0.00% |
| 2025-05-29 |
长城价值领航混合A |
0.7238 |
-0.07% |
| 2025-05-28 |
长城价值领航混合A |
0.7243 |
0.29% |
| 2025-05-27 |
长城价值领航混合A |
0.7222 |
0.00% |
| 2025-05-26 |
长城价值领航混合A |
0.7222 |
-0.62% |
| 2025-05-23 |
长城价值领航混合A |
0.7267 |
-0.48% |
| 2025-05-22 |
长城价值领航混合A |
0.7302 |
0.44% |
| 2025-05-21 |
长城价值领航混合A |
0.7270 |
0.44% |
| 2025-05-20 |
长城价值领航混合A |
0.7238 |
0.72% |
| 2025-05-19 |
长城价值领航混合A |
0.7186 |
0.10% |
| 2025-05-16 |
长城价值领航混合A |
0.7179 |
-0.47% |
| 2025-05-15 |
长城价值领航混合A |
0.7213 |
-0.11% |
| 2025-05-14 |
长城价值领航混合A |
0.7221 |
0.75% |
| 2025-05-13 |
长城价值领航混合A |
0.7167 |
0.56% |
| 2025-05-12 |
长城价值领航混合A |
0.7127 |
0.18% |
| 2025-05-09 |
长城价值领航混合A |
0.7114 |
0.89% |
| 2025-05-08 |
长城价值领航混合A |
0.7051 |
0.33% |
| 2025-05-07 |
长城价值领航混合A |
0.7028 |
0.89% |
| 2025-05-06 |
长城价值领航混合A |
0.6966 |
0.01% |
| 2025-04-30 |
长城价值领航混合A |
0.6965 |
-1.12% |
| 2025-04-29 |
长城价值领航混合A |
0.7044 |
-0.21% |
| 2025-04-28 |
长城价值领航混合A |
0.7059 |
0.54% |
| 2025-04-25 |
长城价值领航混合A |
0.7021 |
-0.23% |
| 2025-04-24 |
长城价值领航混合A |
0.7037 |
0.30% |
| 2025-04-23 |
长城价值领航混合A |
0.7016 |
-0.09% |
| 2025-04-22 |
长城价值领航混合A |
0.7022 |
0.67% |
| 2025-04-21 |
长城价值领航混合A |
0.6975 |
-0.31% |
| 2025-04-18 |
长城价值领航混合A |
0.6997 |
0.21% |
| 2025-04-17 |
长城价值领航混合A |
0.6982 |
0.13% |
| 2025-04-16 |
长城价值领航混合A |
0.6973 |
0.52% |
| 2025-04-15 |
长城价值领航混合A |
0.6937 |
0.95% |
| 2025-04-14 |
长城价值领航混合A |
0.6872 |
0.79% |
| 2025-04-11 |
长城价值领航混合A |
0.6818 |
0.21% |
| 2025-04-10 |
长城价值领航混合A |
0.6804 |
0.65% |
| 2025-04-09 |
长城价值领航混合A |
0.6760 |
0.13% |
| 2025-04-08 |
长城价值领航混合A |
0.6751 |
1.75% |
| 2025-04-07 |
长城价值领航混合A |
0.6635 |
-4.92% |
| 2025-04-03 |
长城价值领航混合A |
0.6978 |
-0.06% |
| 2025-04-02 |
长城价值领航混合A |
0.6982 |
0.10% |
| 2025-04-01 |
长城价值领航混合A |
0.6975 |
0.17% |
| 2025-03-31 |
长城价值领航混合A |
0.6963 |
0.17% |
| 2025-03-28 |
长城价值领航混合A |
0.6951 |
-0.22% |
| 2025-03-27 |
长城价值领航混合A |
0.6966 |
0.24% |
| 2025-03-26 |
长城价值领航混合A |
0.6949 |
-0.47% |
| 2025-03-25 |
长城价值领航混合A |
0.6982 |
0.00% |
| 2025-03-24 |
长城价值领航混合A |
0.6982 |
0.75% |
| 2025-03-21 |
长城价值领航混合A |
0.6930 |
-0.43% |
| 2025-03-20 |
长城价值领航混合A |
0.6960 |
-0.66% |
| 2025-03-19 |
长城价值领航混合A |
0.7006 |
0.27% |
| 2025-03-18 |
长城价值领航混合A |
0.6987 |
0.59% |
| 2025-03-17 |
长城价值领航混合A |
0.6946 |
0.14% |
| 2025-03-14 |
长城价值领航混合A |
0.6936 |
1.23% |
| 2025-03-13 |
长城价值领航混合A |
0.6852 |
0.71% |
| 2025-03-12 |
长城价值领航混合A |
0.6804 |
-0.29% |
| 2025-03-11 |
长城价值领航混合A |
0.6824 |
0.60% |
| 2025-03-10 |
长城价值领航混合A |
0.6783 |
-0.31% |
| 2025-03-07 |
长城价值领航混合A |
0.6804 |
0.38% |
| 2025-03-06 |
长城价值领航混合A |
0.6778 |
-0.25% |
| 2025-03-05 |
长城价值领航混合A |
0.6795 |
0.85% |
| 2025-03-04 |
长城价值领航混合A |
0.6738 |
-0.09% |
| 2025-03-03 |
长城价值领航混合A |
0.6744 |
-0.28% |
| 2025-02-28 |
长城价值领航混合A |
0.6763 |
-0.66% |
| 2025-02-27 |
长城价值领航混合A |
0.6808 |
1.04% |
| 2025-02-26 |
长城价值领航混合A |
0.6738 |
0.57% |
| 2025-02-25 |
长城价值领航混合A |
0.6700 |
-1.06% |
| 2025-02-24 |
长城价值领航混合A |
0.6772 |
-0.35% |
| 2025-02-21 |
长城价值领航混合A |
0.6796 |
-0.06% |
| 2025-02-20 |
长城价值领航混合A |
0.6800 |
-0.18% |
| 2025-02-19 |
长城价值领航混合A |
0.6812 |
-0.51% |
| 2025-02-18 |
长城价值领航混合A |
0.6847 |
0.12% |
| 2025-02-17 |
长城价值领航混合A |
0.6839 |
-0.15% |
| 2025-02-14 |
长城价值领航混合A |
0.6849 |
0.59% |
| 2025-02-13 |
长城价值领航混合A |
0.6809 |
0.03% |
| 2025-02-12 |
长城价值领航混合A |
0.6807 |
0.47% |
| 2025-02-11 |
长城价值领航混合A |
0.6775 |
0.34% |
| 2025-02-10 |
长城价值领航混合A |
0.6752 |
0.10% |
| 2025-02-07 |
长城价值领航混合A |
0.6745 |
0.06% |
| 2025-02-06 |
长城价值领航混合A |
0.6741 |
0.00% |
| 2025-02-05 |
长城价值领航混合A |
0.6741 |
-1.58% |
| 2025-01-27 |
长城价值领航混合A |
0.6849 |
1.15% |
| 2025-01-24 |
长城价值领航混合A |
0.6771 |
0.42% |
| 2025-01-23 |
长城价值领航混合A |
0.6743 |
0.73% |
| 2025-01-22 |
长城价值领航混合A |
0.6694 |
-0.96% |
| 2025-01-21 |
长城价值领航混合A |
0.6759 |
-0.38% |
| 2025-01-20 |
长城价值领航混合A |
0.6785 |
-0.44% |
| 2025-01-17 |
长城价值领航混合A |
0.6815 |
-0.25% |
| 2025-01-16 |
长城价值领航混合A |
0.6832 |
0.56% |
| 2025-01-15 |
长城价值领航混合A |
0.6794 |
0.06% |
| 2025-01-14 |
长城价值领航混合A |
0.6790 |
1.04% |
| 2025-01-13 |
长城价值领航混合A |
0.6720 |
-0.77% |
| 2025-01-10 |
长城价值领航混合A |
0.6772 |
-0.86% |
| 2025-01-09 |
长城价值领航混合A |
0.6831 |
-0.76% |
| 2025-01-08 |
长城价值领航混合A |
0.6883 |
0.78% |
| 2025-01-07 |
长城价值领航混合A |
0.6830 |
-0.29% |
| 2025-01-06 |
长城价值领航混合A |
0.6850 |
0.01% |
| 2025-01-03 |
长城价值领航混合A |
0.6849 |
-0.42% |
| 2025-01-02 |
长城价值领航混合A |
0.6878 |
-1.70% |
| 2024-12-31 |
长城价值领航混合A |
0.6997 |
0.21% |
| 2024-12-26 |
长城价值领航混合A |
0.6952 |
-0.40% |
| 2024-12-25 |
长城价值领航混合A |
0.6980 |
0.32% |
| 2024-12-24 |
长城价值领航混合A |
0.6958 |
0.99% |
| 2024-12-23 |
长城价值领航混合A |
0.6890 |
0.76% |
| 2024-12-20 |
长城价值领航混合A |
0.6838 |
-0.65% |
| 2024-12-19 |
长城价值领航混合A |
0.6883 |
-0.71% |
| 2024-12-18 |
长城价值领航混合A |
0.6932 |
0.49% |
