近一年长城价值甄选一年持有混合A基金净值查询
查询指定日期范围长城价值甄选一年持有混合A013674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 |
长城价值甄选一年持有混合A |
1.4923 |
2.28% |
| 2026-09-15 |
长城价值甄选一年持有混合A |
1.4590 |
-0.98% |
| 2026-09-14 |
长城价值甄选一年持有混合A |
1.4735 |
-0.76% |
| 2026-09-11 |
长城价值甄选一年持有混合A |
1.4848 |
-2.88% |
| 2026-09-10 |
长城价值甄选一年持有混合A |
1.5276 |
-1.04% |
| 2026-09-09 |
长城价值甄选一年持有混合A |
1.5437 |
1.69% |
| 2026-09-08 |
长城价值甄选一年持有混合A |
1.5181 |
1.59% |
| 2026-09-07 |
长城价值甄选一年持有混合A |
1.4944 |
-1.15% |
| 2026-09-04 |
长城价值甄选一年持有混合A |
1.5116 |
-0.87% |
| 2026-09-03 |
长城价值甄选一年持有混合A |
1.5248 |
2.01% |
| 2026-09-02 |
长城价值甄选一年持有混合A |
1.4948 |
-2.02% |
| 2026-09-01 |
长城价值甄选一年持有混合A |
1.5250 |
-0.77% |
| 2026-08-31 |
长城价值甄选一年持有混合A |
1.5368 |
-1.72% |
| 2026-08-28 |
长城价值甄选一年持有混合A |
1.5632 |
1.45% |
| 2026-08-27 |
长城价值甄选一年持有混合A |
1.5409 |
1.40% |
| 2026-08-26 |
长城价值甄选一年持有混合A |
1.5197 |
1.22% |
| 2026-08-25 |
长城价值甄选一年持有混合A |
1.5014 |
-2.68% |
| 2026-08-24 |
长城价值甄选一年持有混合A |
1.5417 |
-0.09% |
| 2026-08-21 |
长城价值甄选一年持有混合A |
1.5431 |
3.92% |
| 2026-08-20 |
长城价值甄选一年持有混合A |
1.4849 |
1.87% |
| 2026-08-19 |
长城价值甄选一年持有混合A |
1.4577 |
-2.49% |
| 2026-08-18 |
长城价值甄选一年持有混合A |
1.4950 |
-0.06% |
| 2026-08-17 |
长城价值甄选一年持有混合A |
1.4959 |
3.05% |
| 2026-08-14 |
长城价值甄选一年持有混合A |
1.4516 |
1.72% |
| 2026-08-13 |
长城价值甄选一年持有混合A |
1.4270 |
-4.65% |
| 2026-08-12 |
长城价值甄选一年持有混合A |
1.4933 |
1.11% |
| 2026-08-11 |
长城价值甄选一年持有混合A |
1.4769 |
-5.11% |
| 2026-08-10 |
长城价值甄选一年持有混合A |
1.5523 |
1.27% |
| 2026-08-07 |
长城价值甄选一年持有混合A |
1.5328 |
3.54% |
| 2026-08-06 |
长城价值甄选一年持有混合A |
1.4804 |
1.14% |
| 2026-08-05 |
长城价值甄选一年持有混合A |
1.4637 |
6.11% |
| 2026-08-04 |
长城价值甄选一年持有混合A |
1.3794 |
1.16% |
| 2026-08-03 |
长城价值甄选一年持有混合A |
1.3636 |
-0.91% |
| 2026-07-31 |
长城价值甄选一年持有混合A |
1.3761 |
2.10% |
| 2026-07-30 |
长城价值甄选一年持有混合A |
1.3478 |
-0.66% |
| 2026-07-29 |
长城价值甄选一年持有混合A |
1.3568 |
1.54% |
| 2026-07-28 |
长城价值甄选一年持有混合A |
1.3362 |
-2.55% |
| 2026-07-27 |
长城价值甄选一年持有混合A |
1.3711 |
2.25% |
| 2026-07-24 |
长城价值甄选一年持有混合A |
1.3409 |
-4.03% |
| 2026-07-23 |
长城价值甄选一年持有混合A |
1.3949 |
2.02% |
| 2026-07-22 |
长城价值甄选一年持有混合A |
1.3673 |
3.20% |
| 2026-07-21 |
长城价值甄选一年持有混合A |
1.3249 |
5.03% |
| 2026-07-20 |
长城价值甄选一年持有混合A |
1.2614 |
0.08% |
| 2026-07-17 |
长城价值甄选一年持有混合A |
1.2604 |
-5.10% |
| 2026-07-16 |
长城价值甄选一年持有混合A |
1.3282 |
-1.68% |
| 2026-07-15 |
长城价值甄选一年持有混合A |
1.3509 |
-1.67% |
| 2026-07-14 |
长城价值甄选一年持有混合A |
1.3739 |
5.81% |
| 2026-07-13 |
长城价值甄选一年持有混合A |
1.2985 |
-3.71% |
| 2026-07-10 |
长城价值甄选一年持有混合A |
1.3485 |
-0.48% |
| 2026-07-09 |
长城价值甄选一年持有混合A |
1.3550 |
0.02% |
| 2026-07-08 |
长城价值甄选一年持有混合A |
1.3547 |
-2.39% |
| 2026-07-07 |
长城价值甄选一年持有混合A |
1.3879 |
-3.51% |
| 2026-07-06 |
长城价值甄选一年持有混合A |
1.4366 |
-3.15% |
| 2026-07-03 |
长城价值甄选一年持有混合A |
1.4819 |
1.74% |
| 2026-07-02 |
长城价值甄选一年持有混合A |
1.4566 |
0.32% |
| 2026-07-01 |
长城价值甄选一年持有混合A |
1.4520 |
-0.70% |
| 2026-06-30 |
长城价值甄选一年持有混合A |
1.4622 |
-1.14% |
| 2026-06-29 |
长城价值甄选一年持有混合A |
1.4788 |
-0.35% |
| 2026-06-26 |
长城价值甄选一年持有混合A |
1.4840 |
-2.00% |
| 2026-06-25 |
长城价值甄选一年持有混合A |
1.5143 |
-1.12% |
| 2026-06-24 |
长城价值甄选一年持有混合A |
1.5314 |
0.15% |
| 2026-06-23 |
长城价值甄选一年持有混合A |
1.5291 |
-6.28% |
| 2026-06-22 |
长城价值甄选一年持有混合A |
1.6251 |
4.53% |
| 2026-06-18 |
长城价值甄选一年持有混合A |
1.5546 |
-0.39% |
| 2026-06-17 |
长城价值甄选一年持有混合A |
1.5607 |
0.31% |
| 2026-06-16 |
长城价值甄选一年持有混合A |
1.5559 |
-1.12% |
| 2026-06-15 |
长城价值甄选一年持有混合A |
1.5736 |
5.80% |
| 2026-06-12 |
长城价值甄选一年持有混合A |
1.4873 |
3.59% |
| 2026-06-11 |
长城价值甄选一年持有混合A |
1.4358 |
2.90% |
| 2026-06-10 |
长城价值甄选一年持有混合A |
1.3953 |
-1.23% |
| 2026-06-09 |
长城价值甄选一年持有混合A |
1.4127 |
2.55% |
| 2026-06-08 |
长城价值甄选一年持有混合A |
1.3776 |
-4.45% |
| 2026-06-05 |
长城价值甄选一年持有混合A |
1.4389 |
-2.45% |
| 2026-06-04 |
长城价值甄选一年持有混合A |
1.4751 |
-2.05% |
| 2026-06-03 |
长城价值甄选一年持有混合A |
1.5054 |
0.25% |
| 2026-06-02 |
长城价值甄选一年持有混合A |
1.5016 |
3.15% |
| 2026-06-01 |
长城价值甄选一年持有混合A |
1.4558 |
-0.67% |
| 2026-05-29 |
长城价值甄选一年持有混合A |
1.4656 |
-1.30% |
| 2026-05-28 |
长城价值甄选一年持有混合A |
1.4849 |
-1.14% |
| 2026-05-27 |
长城价值甄选一年持有混合A |
1.5020 |
-3.38% |
| 2026-05-26 |
长城价值甄选一年持有混合A |
1.5528 |
2.66% |
| 2026-05-25 |
长城价值甄选一年持有混合A |
1.5125 |
0.80% |
| 2026-05-22 |
长城价值甄选一年持有混合A |
1.5005 |
3.38% |
| 2026-05-21 |
长城价值甄选一年持有混合A |
1.4515 |
-1.55% |
| 2026-05-20 |
长城价值甄选一年持有混合A |
1.4744 |
0.01% |
| 2026-05-19 |
长城价值甄选一年持有混合A |
1.4742 |
-0.95% |
| 2026-05-18 |
长城价值甄选一年持有混合A |
1.4883 |
-1.50% |
| 2026-05-15 |
长城价值甄选一年持有混合A |
1.5110 |
-4.00% |
| 2026-05-14 |
长城价值甄选一年持有混合A |
1.5715 |
-3.34% |
| 2026-05-13 |
长城价值甄选一年持有混合A |
1.6240 |
1.11% |
| 2026-05-12 |
长城价值甄选一年持有混合A |
1.6062 |
-0.76% |
| 2026-05-11 |
长城价值甄选一年持有混合A |
1.6185 |
-0.82% |
| 2026-05-08 |
长城价值甄选一年持有混合A |
1.6319 |
0.64% |
| 2026-04-30 |
长城价值甄选一年持有混合A |
1.5719 |
-2.01% |
| 2026-04-29 |
长城价值甄选一年持有混合A |
1.6035 |
3.91% |
| 2026-04-28 |
长城价值甄选一年持有混合A |
1.5432 |
-1.50% |
| 2026-04-27 |
长城价值甄选一年持有混合A |
1.5667 |
-1.58% |
| 2026-04-24 |
长城价值甄选一年持有混合A |
1.5915 |
0.06% |
| 2026-04-23 |
长城价值甄选一年持有混合A |
1.5905 |
-2.50% |
| 2026-04-22 |
长城价值甄选一年持有混合A |
1.6302 |
-0.18% |
| 2026-04-21 |
长城价值甄选一年持有混合A |
1.6331 |
0.12% |
| 2026-04-20 |
长城价值甄选一年持有混合A |
1.6312 |
0.42% |
| 2026-04-17 |
长城价值甄选一年持有混合A |
1.6243 |
-1.21% |
| 2026-04-16 |
长城价值甄选一年持有混合A |
1.6440 |
2.69% |
| 2026-04-15 |
长城价值甄选一年持有混合A |
1.6009 |
-1.03% |
| 2026-04-14 |
长城价值甄选一年持有混合A |
1.6176 |
0.70% |
| 2026-04-13 |
长城价值甄选一年持有混合A |
1.6064 |
0.65% |
| 2026-04-10 |
长城价值甄选一年持有混合A |
1.5961 |
-0.49% |
| 2026-04-09 |
长城价值甄选一年持有混合A |
1.6039 |
-0.84% |
| 2026-04-08 |
长城价值甄选一年持有混合A |
1.6175 |
4.55% |
| 2026-04-07 |
长城价值甄选一年持有混合A |
1.5471 |
0.64% |
| 2026-04-03 |
长城价值甄选一年持有混合A |
1.5372 |
-0.30% |
| 2026-04-02 |
长城价值甄选一年持有混合A |
1.5419 |
-1.33% |
| 2026-04-01 |
长城价值甄选一年持有混合A |
1.5627 |
2.43% |
| 2026-03-31 |
长城价值甄选一年持有混合A |
1.5257 |
-2.41% |
| 2026-03-30 |
长城价值甄选一年持有混合A |
1.5633 |
1.26% |
| 2026-03-27 |
长城价值甄选一年持有混合A |
1.5439 |
2.07% |
| 2026-03-26 |
长城价值甄选一年持有混合A |
1.5126 |
-1.95% |
| 2026-03-25 |
长城价值甄选一年持有混合A |
1.5427 |
1.92% |
| 2026-03-24 |
长城价值甄选一年持有混合A |
1.5136 |
3.47% |
| 2026-03-23 |
长城价值甄选一年持有混合A |
1.4628 |
-2.93% |
| 2026-03-20 |
长城价值甄选一年持有混合A |
1.5069 |
-0.21% |
| 2026-03-19 |
长城价值甄选一年持有混合A |
1.5100 |
-5.20% |
| 2026-03-18 |
长城价值甄选一年持有混合A |
1.5885 |
0.18% |
| 2026-03-17 |
长城价值甄选一年持有混合A |
1.5857 |
-1.72% |
| 2026-03-16 |
长城价值甄选一年持有混合A |
1.6135 |
-2.07% |
| 2026-03-13 |
长城价值甄选一年持有混合A |
1.6469 |
-2.48% |
| 2026-03-12 |
长城价值甄选一年持有混合A |
1.6878 |
-0.80% |
| 2026-03-11 |
长城价值甄选一年持有混合A |
1.7014 |
-0.19% |
| 2026-03-10 |
长城价值甄选一年持有混合A |
1.7047 |
0.41% |
| 2026-03-09 |
长城价值甄选一年持有混合A |
1.6977 |
-0.18% |
| 2026-03-06 |
长城价值甄选一年持有混合A |
1.7007 |
-0.87% |
| 2026-03-05 |
长城价值甄选一年持有混合A |
1.7156 |
-0.68% |
| 2026-03-04 |
长城价值甄选一年持有混合A |
1.7273 |
-0.59% |
| 2026-03-03 |
长城价值甄选一年持有混合A |
1.7375 |
-4.27% |
| 2026-03-02 |
长城价值甄选一年持有混合A |
1.8150 |
2.61% |
| 2026-02-27 |
长城价值甄选一年持有混合A |
1.7688 |
2.41% |
| 2026-02-26 |
长城价值甄选一年持有混合A |
1.7272 |
-0.49% |
| 2026-02-25 |
长城价值甄选一年持有混合A |
1.7357 |
3.48% |
| 2026-02-24 |
长城价值甄选一年持有混合A |
1.6774 |
3.18% |
| 2026-02-13 |
长城价值甄选一年持有混合A |
1.6257 |
-3.45% |
| 2026-02-12 |
长城价值甄选一年持有混合A |
1.6818 |
1.31% |
| 2026-02-11 |
长城价值甄选一年持有混合A |
1.6601 |
2.76% |
| 2026-02-10 |
长城价值甄选一年持有混合A |
1.6155 |
0.25% |
| 2026-02-09 |
长城价值甄选一年持有混合A |
1.6115 |
2.29% |
| 2026-02-06 |
长城价值甄选一年持有混合A |
1.5754 |
0.36% |
| 2026-02-05 |
长城价值甄选一年持有混合A |
1.5697 |
-3.96% |
| 2026-02-04 |
长城价值甄选一年持有混合A |
1.6318 |
0.50% |
| 2026-02-03 |
长城价值甄选一年持有混合A |
1.6237 |
3.30% |
| 2026-02-02 |
长城价值甄选一年持有混合A |
1.5718 |
-5.64% |
| 2026-01-30 |
长城价值甄选一年持有混合A |
1.6605 |
-6.63% |
| 2026-01-29 |
长城价值甄选一年持有混合A |
1.7706 |
0.45% |
| 2026-01-28 |
长城价值甄选一年持有混合A |
1.7627 |
5.06% |
| 2026-01-27 |
长城价值甄选一年持有混合A |
1.6778 |
-0.10% |
| 2026-01-26 |
长城价值甄选一年持有混合A |
1.6795 |
3.63% |
| 2026-01-23 |
长城价值甄选一年持有混合A |
1.6206 |
2.50% |
| 2026-01-22 |
长城价值甄选一年持有混合A |
1.5811 |
-0.88% |
| 2026-01-21 |
长城价值甄选一年持有混合A |
1.5952 |
2.83% |
| 2026-01-20 |
长城价值甄选一年持有混合A |
1.5513 |
0.64% |
| 2026-01-19 |
长城价值甄选一年持有混合A |
1.5414 |
0.46% |
| 2026-01-16 |
长城价值甄选一年持有混合A |
1.5344 |
-0.96% |
| 2026-01-15 |
长城价值甄选一年持有混合A |
1.5492 |
0.81% |
| 2026-01-14 |
长城价值甄选一年持有混合A |
1.5368 |
1.21% |
| 2026-01-13 |
长城价值甄选一年持有混合A |
1.5185 |
1.95% |
| 2026-01-12 |
长城价值甄选一年持有混合A |
1.4894 |
1.04% |
| 2026-01-09 |
长城价值甄选一年持有混合A |
1.4740 |
2.84% |
| 2026-01-08 |
长城价值甄选一年持有混合A |
1.4333 |
-1.72% |
| 2026-01-07 |
长城价值甄选一年持有混合A |
1.4580 |
-0.74% |
| 2026-01-06 |
长城价值甄选一年持有混合A |
1.4688 |
4.47% |
| 2026-01-05 |
长城价值甄选一年持有混合A |
1.4060 |
2.60% |
| 2025-12-31 |
长城价值甄选一年持有混合A |
1.3704 |
1.35% |
| 2025-12-30 |
长城价值甄选一年持有混合A |
1.3521 |
1.46% |
| 2025-12-29 |
长城价值甄选一年持有混合A |
1.3326 |
-3.16% |
| 2025-12-26 |
长城价值甄选一年持有混合A |
1.3747 |
3.31% |
| 2025-12-25 |
长城价值甄选一年持有混合A |
1.3306 |
-0.48% |
| 2025-12-24 |
长城价值甄选一年持有混合A |
1.3370 |
0.43% |
| 2025-12-23 |
长城价值甄选一年持有混合A |
1.3313 |
0.38% |
| 2025-12-22 |
长城价值甄选一年持有混合A |
1.3263 |
2.98% |
| 2025-12-19 |
长城价值甄选一年持有混合A |
1.2879 |
1.40% |
| 2025-12-18 |
长城价值甄选一年持有混合A |
1.2701 |
-0.52% |
| 2025-12-17 |
长城价值甄选一年持有混合A |
1.2768 |
2.90% |
| 2025-12-16 |
长城价值甄选一年持有混合A |
1.2408 |
-2.84% |
| 2025-12-15 |
长城价值甄选一年持有混合A |
1.2760 |
-0.06% |
| 2025-12-12 |
长城价值甄选一年持有混合A |
1.2768 |
2.17% |
| 2025-12-11 |
长城价值甄选一年持有混合A |
1.2497 |
-0.86% |
| 2025-12-10 |
长城价值甄选一年持有混合A |
1.2605 |
1.35% |
| 2025-12-09 |
长城价值甄选一年持有混合A |
1.2437 |
-4.06% |
| 2025-12-08 |
长城价值甄选一年持有混合A |
1.2942 |
-0.09% |
| 2025-12-05 |
长城价值甄选一年持有混合A |
1.2954 |
2.74% |
| 2025-12-04 |
长城价值甄选一年持有混合A |
1.2608 |
0.11% |
| 2025-12-03 |
长城价值甄选一年持有混合A |
1.2594 |
1.06% |
| 2025-12-02 |
长城价值甄选一年持有混合A |
1.2462 |
-1.18% |
| 2025-12-01 |
长城价值甄选一年持有混合A |
1.2611 |
3.73% |
| 2025-11-28 |
长城价值甄选一年持有混合A |
1.2157 |
1.66% |
| 2025-11-27 |
长城价值甄选一年持有混合A |
1.1959 |
0.55% |
| 2025-11-26 |
长城价值甄选一年持有混合A |
1.1894 |
-0.78% |
| 2025-11-25 |
长城价值甄选一年持有混合A |
1.1988 |
2.05% |
| 2025-11-24 |
长城价值甄选一年持有混合A |
1.1747 |
0.81% |
| 2025-11-21 |
长城价值甄选一年持有混合A |
1.1653 |
-4.30% |
| 2025-11-20 |
长城价值甄选一年持有混合A |
1.2177 |
-0.60% |
| 2025-11-19 |
长城价值甄选一年持有混合A |
1.2251 |
2.81% |
| 2025-11-18 |
长城价值甄选一年持有混合A |
1.1916 |
-3.99% |
| 2025-11-17 |
长城价值甄选一年持有混合A |
1.2391 |
-1.49% |
| 2025-11-14 |
长城价值甄选一年持有混合A |
1.2578 |
-1.78% |
| 2025-11-13 |
长城价值甄选一年持有混合A |
1.2806 |
3.27% |
| 2025-11-12 |
长城价值甄选一年持有混合A |
1.2401 |
0.44% |
| 2025-11-11 |
长城价值甄选一年持有混合A |
1.2347 |
-0.38% |
| 2025-11-10 |
长城价值甄选一年持有混合A |
1.2394 |
0.94% |
| 2025-11-07 |
长城价值甄选一年持有混合A |
1.2278 |
0.35% |
| 2025-11-06 |
长城价值甄选一年持有混合A |
1.2235 |
3.73% |
| 2025-11-05 |
长城价值甄选一年持有混合A |
1.1795 |
0.98% |
| 2025-11-04 |
长城价值甄选一年持有混合A |
1.1681 |
-2.81% |
| 2025-11-03 |
长城价值甄选一年持有混合A |
1.2019 |
-1.20% |
| 2025-10-31 |
长城价值甄选一年持有混合A |
1.2165 |
-2.31% |
| 2025-10-30 |
长城价值甄选一年持有混合A |
1.2453 |
2.35% |
| 2025-10-29 |
长城价值甄选一年持有混合A |
1.2167 |
2.63% |
| 2025-10-28 |
长城价值甄选一年持有混合A |
1.1855 |
-3.68% |
| 2025-10-27 |
长城价值甄选一年持有混合A |
1.2291 |
2.14% |
| 2025-10-24 |
长城价值甄选一年持有混合A |
1.2033 |
2.09% |
| 2025-10-23 |
长城价值甄选一年持有混合A |
1.1787 |
0.55% |
| 2025-10-22 |
长城价值甄选一年持有混合A |
1.1722 |
-1.13% |
| 2025-10-21 |
长城价值甄选一年持有混合A |
1.1856 |
1.02% |
| 2025-10-20 |
长城价值甄选一年持有混合A |
1.1736 |
-0.52% |
| 2025-10-17 |
长城价值甄选一年持有混合A |
1.1797 |
-2.93% |
| 2025-10-16 |
长城价值甄选一年持有混合A |
1.2153 |
-2.03% |
| 2025-10-15 |
长城价值甄选一年持有混合A |
1.2405 |
1.06% |
| 2025-10-14 |
长城价值甄选一年持有混合A |
1.2275 |
-5.14% |
| 2025-10-13 |
长城价值甄选一年持有混合A |
1.2940 |
2.39% |
| 2025-10-10 |
长城价值甄选一年持有混合A |
1.2638 |
-4.39% |
| 2025-10-09 |
长城价值甄选一年持有混合A |
1.3218 |
8.54% |
| 2025-09-30 |
长城价值甄选一年持有混合A |
1.2178 |
4.47% |
| 2025-09-29 |
长城价值甄选一年持有混合A |
1.1657 |
3.53% |
| 2025-09-26 |
长城价值甄选一年持有混合A |
1.1259 |
-0.12% |
| 2025-09-25 |
长城价值甄选一年持有混合A |
1.1272 |
2.09% |
| 2025-09-24 |
长城价值甄选一年持有混合A |
1.1041 |
0.90% |
| 2025-09-23 |
长城价值甄选一年持有混合A |
1.0942 |
-0.78% |
| 2025-09-22 |
长城价值甄选一年持有混合A |
1.1028 |
0.51% |
| 2025-09-19 |
长城价值甄选一年持有混合A |
1.0972 |
1.91% |
| 2025-09-18 |
长城价值甄选一年持有混合A |
1.0766 |
-2.22% |
| 2025-09-17 |
长城价值甄选一年持有混合A |
1.1010 |
-0.24% |
